Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Deluxe Corporation (DLX) had Return on Tangible Equity of -1.10% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$535.22M
Net Income	$11.97M
Cost of Goods Sold	$255.94M
Gross Profit	$279.28M
Operating Expenses	$487.51M
Operating Income	$47.71M
Non-Operating Income/Expense	$-26.76M
Pre-Tax Income	$20.95M
Normalized Pre-Tax Income	$20.95M
Income after Taxes	$11.96M
Income from Continuous Operations	$11.96M
Consolidated Net Income/Loss	$11.96M
Normalized Income after Taxes	$11.96M
EBIT	$47.71M
EBITDA	$96.16M
Weighted-Average Shares Outstanding (Basic)	44.80M
Weighted-Average Shares Outstanding (Diluted)	45.50M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$665.80M
Property, Plant, and Equipment	$101.00M
Long-Term Assets	$2.20B
Total Assets	$2.86B
Current Liabilities	$643.20M
Long-Term Debt	$1.41B
Long-Term Liabilities	$1.54B
Total Liabilities	$2.18B
Common Equity	$680.70M
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$680.70M
Common Shares Outstanding	45.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$270.60M
Cash Flow from Investing Activities	$-131.70M
Cash Flow from Financial Activities	$-136.80M
Beginning Cash	$309.20M
End Cash	$313.00M
Increase/Decrease in Cash	$3.80M
Stock-Based Compensation	$24.90M
Common Stock Dividends Paid	$-55.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.10
Gross Margin	52.18%
Operating Margin	8.91%
EBIT Margin	8.91%
EBITDA Margin	--
Pre-Tax Profit Margin	3.91%
Profit Margin	2.24%
Free Cash Flow	$175.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	7.64
Receiveable Turnover	2.45
Days Sales in Receivables	36.73
Return on Equity	1.76%
Return on Tangible Equity	-1.10%
Return on Assets	0.42%
Return on Investments	0.57%
Book Value Per Share	$15.13
Free Cash Flow per Share	$3.85
Operating Cash Flow per Share	$5.95

Data from Zacks Investment Research, Inc.