Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Deluxe Corporation (DLX) had Tangible Shareholders Equity of $-1.04B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$499.30M
Net Income	$19.10M
Cost of Goods Sold	$239.70M
Gross Profit	$259.60M
Operating Expenses	$443.60M
Operating Income	$55.70M
Non-Operating Income/Expense	$-25.60M
Pre-Tax Income	$30.10M
Normalized Pre-Tax Income	$30.10M
Income after Taxes	$19.20M
Income from Continuous Operations	$19.20M
Consolidated Net Income/Loss	$19.20M
Normalized Income after Taxes	$19.20M
EBIT	$55.70M
EBITDA	$101.40M
Weighted-Average Shares Outstanding (Basic)	45.80M
Weighted-Average Shares Outstanding (Diluted)	46.40M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$374.10M
Property, Plant, and Equipment	$141.40M
Long-Term Assets	$2.19B
Total Assets	$2.56B
Current Liabilities	$312.90M
Long-Term Debt	$1.43B
Long-Term Liabilities	$1.54B
Total Liabilities	$1.85B
Common Equity	$707.90M
Tangible Shareholders Equity	$-1.04B
Shareholders Equity	$707.90M
Common Shares Outstanding	45.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.90M
Cash Flow from Investing Activities	$-1.20M
Cash Flow from Financial Activities	$-390.20M
Beginning Cash	$313.00M
End Cash	$54.40M
Increase/Decrease in Cash	$-258.60M
Stock-Based Compensation	$13.20M
Common Stock Dividends Paid	$-29.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.02
Gross Margin	51.99%
Operating Margin	11.16%
EBIT Margin	11.16%
EBITDA Margin	--
Pre-Tax Profit Margin	6.03%
Profit Margin	3.83%
Free Cash Flow	$85.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	6.75
Receiveable Turnover	2.50
Days Sales in Receivables	35.96
Return on Equity	2.71%
Return on Tangible Equity	-1.84%
Return on Assets	0.75%
Return on Investments	0.90%
Book Value Per Share	$15.46
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$2.89

Data from Zacks Investment Research, Inc.