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Cimpress plc(CMPR)Earnings, Financials & Key Ratios
CMPR•NASDAQ
$89.52
$2.17B mkt cap·154.3× P/E·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryPerformance and commerce marketing
AboutCimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, business signage, and other printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, writing instruments, decorated apparel, promotional products and gifts, packaging, design services, textiles, and magazines and catalogs. The company also manufactures and markets custom writing instruments and promotional products, apparels, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, it offers graphic design services, do-it-yourself (DIY) design services, website services, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides promotional and packaging products, logo apparel, books and magazines, wall decors, photo merchandise, invitations and announcements, and other categories; and website design and hosting, and email marketing services, as well as order referral and other third-party offerings. The company serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.Show more
- Revenue$3.4B+3.4%
- EBITDA$367M-7.9%
- Net Income$15M-91.4%
- EPS (Diluted)0.58-91.0%
- Gross Margin47.53%-2.0%
- EBITDA Margin10.8%-11.0%
- Operating Margin6.65%-11.5%
- Net Margin0.44%-91.7%
- ROIC17.76%-3.5%
- Interest Coverage1.84-11.1%
CMPR Key Insights
Cimpress plc (CMPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.1% through buybacks
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Profits declining 29.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMPR Price & Volume
Cimpress plc (CMPR) stock price & volume — 10-year historical chart
Loading chart...
CMPR Growth Metrics
Cimpress plc (CMPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.58%
5 Years6.52%
3 Years5.63%
TTM6.17%
Profit CAGR
10 Years-16.63%
5 Years-29.08%
3 Years-
TTM-85.32%
EPS CAGR
10 Years-14.35%
5 Years-28.01%
3 Years-
TTM-85.1%
Return on Capital
10 Years8.86%
5 Years10.97%
3 Years14.38%
Last Year18.56%
CMPR Recent Earnings
Cimpress plc (CMPR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026EPS
$0.55
Est $0.15
+266.7%
Revenue
$886M
Est $859M
+3.2%
Q1 2026
Jan 28, 2026EPS
$1.95
Est $1.61
+21.1%
Revenue
$1.0B
Est $994M
+4.9%
Q4 2025
Oct 29, 2025EPS
$0.30
Est $0.29
+3.4%
Revenue
$863M
Est $993M
-13.1%
Q3 2025
Jul 29, 2025EPS
$1.02
Est $0.97
-205.2%
Revenue
$869M
Est $844M
+3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.55vs $0.15+266.7% | $886Mvs $859M+3.2% |
| Q1 2026 | Jan 28, 2026 | $1.95vs $1.61+21.1% | $1.0Bvs $994M+4.9% |
| Q4 2025 | Oct 29, 2025 | $0.30vs $0.29+3.4% | $863Mvs $993M-13.1% |
| Q3 2025 | Jul 29, 2025 | $1.02vs $0.97-205.2% | $869Mvs $844M+3.0% |
Based on last 12 quarters of dataView full earnings history →
CMPR Peer Comparison
Cimpress plc (CMPR) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SSTK | 605.81M | 16.49 | 13.19 | 5.84% | -2.19% | -3.62% | 0.55 | |
 QUAD | 389.37M | 7.45 | 13.80 | -9.44% | 1.16% | 24.97% | 3.45 | |
 SHOP | 136.9B | 105.44 | 112.17 | 30.14% | 10.77% | 10.52% | 0.01 | |
 ETSY | 6.17B | 64.97 | 46.74 | 2.68% | 9.94% | |||
 ZETA | 3.8B | 17.24 | -123.14 | 29.72% | -1.61% | -3.04% | 0.24 | |
 PRTS | 63.46M | 0.91 | -1.10 | -7.02% | -9.21% | -79.8% | 0.47 | |
 IP | 17.75B | 33.52 | -5.00 | 33.71% | -13.42% | -20.44% | 0.73 | |
 PKG | 20.24B | 226.82 | 26.44 | 7.23% | 8.6% | 16.73% | 0.95 |
Compare CMPR vs Peers
Cimpress plc (CMPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMPR Income Statement
Cimpress plc (CMPR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.14B | 2.59B | 2.75B | 2.48B | 2.58B | 2.89B | 3.08B | 3.29B | 3.4B | 3.56B |
| Revenue Growth % | 19.43% | 21.41% | 6.12% | -9.8% | 3.81% | 12.1% | 6.65% | 6.89% | 3.38% | 6.17% |
| Cost of Goods Sold | 1.04B | 1.28B | 1.4B | 1.25B | 1.3B | 1.49B | 1.64B | 1.7B | 1.79B | 1.89B |
| COGS % of Revenue | 48.51% | 49.36% | 50.94% | 50.33% | 50.46% | 51.7% | 53.27% | 51.49% | 52.47% | - |
| Gross Profit | 1.1B▲ 0% | 1.31B▲ 19.4% | 1.35B▲ 2.8% | 1.23B▼ 8.7% | 1.28B▲ 3.5% | 1.39B▲ 9.3% | 1.44B▲ 3.2% | 1.6B▲ 11.0% | 1.62B▲ 1.3% | 1.68B▲ 0% |
| Gross Margin % | 51.49% | 50.64% | 49.06% | 49.67% | 49.54% | 48.3% | 46.73% | 48.51% | 47.53% | 47.02% |
| Gross Profit Growth % | 7.23% | 19.39% | 2.82% | -8.69% | 3.54% | 9.31% | 3.17% | 10.97% | 1.29% | - |
| Operating Expenses | 1.15B | 1.15B | 1.19B | 1.18B | 1.15B | 1.35B | 1.38B | 1.35B | 1.39B | 1.43B |
| OpEx % of Revenue | 53.63% | 44.55% | 43.11% | 47.41% | 44.74% | 46.67% | 44.87% | 40.99% | 40.88% | - |
| Selling, General & Admin | 776.11M | 891.61M | 876.51M | 757.1M | 822.98M | 985.7M | 983.22M | 995.61M | 1.03B | 1.07B |
| SG&A % of Revenue | 36.34% | 34.39% | 31.86% | 30.51% | 31.95% | 34.14% | 31.93% | 30.24% | 30.34% | - |
| Research & Development | 243.23M | 245.76M | 236.8M | 253.25M | 253.06M | 292.85M | 302.26M | 321.97M | 334.04M | 343.26M |
| R&D % of Revenue | 11.39% | 9.48% | 8.61% | 10.21% | 9.82% | 10.14% | 9.81% | 9.78% | 9.82% | - |
| Other Operating Expenses | 125.91M | 17.57M | 72.81M | 166.17M | 76.52M | 68.99M | 96.22M | 31.87M | 24.59M | 4M |
| Operating Income | -45.7M▲ 0% | 157.8M▲ 445.3% | 163.61M▲ 3.7% | 55.97M▼ 65.8% | 123.51M▲ 120.7% | 47.3M▼ 61.7% | 57.31M▲ 21.2% | 247.35M▲ 331.6% | 226.27M▼ 8.5% | 243.05M▲ 0% |
| Operating Margin % | -2.14% | 6.09% | 5.95% | 2.26% | 4.79% | 1.64% | 1.86% | 7.51% | 6.65% | 6.82% |
| Operating Income Growth % | -158.45% | 445.28% | 3.68% | -65.79% | 120.68% | -61.71% | 21.17% | 331.61% | -8.52% | - |
| EBITDA | 112.7M | 326.81M | 337.38M | 223.91M | 296.72M | 222.98M | 219.74M | 399.12M | 367.4M | 386.66M |
| EBITDA Margin % | 5.28% | 12.61% | 12.26% | 9.02% | 11.52% | 7.72% | 7.14% | 12.12% | 10.8% | 10.85% |
| EBITDA Growth % | -46.36% | 189.98% | 3.24% | -33.63% | 32.52% | -24.85% | -1.45% | 81.63% | -7.95% | 4.69% |
| D&A (Non-Cash Add-back) | 158.4M | 169M | 173.77M | 167.94M | 173.21M | 175.68M | 162.43M | 151.76M | 141.13M | 143.61M |
| EBIT | -35.34M | 119.41M | 190.08M | 78.84M | 55.81M | 108.76M | 82.57M | 248.27M | 212.19M | 214.48M |
| Net Interest Income | -43.98M | -53.04M | -63.17M | -75.84M | -119.37M | -99.43M | -112.79M | -119.82M | -115.23M | -109.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 43.98M | 53.04M | 63.17M | 75.84M | 119.37M | 99.43M | 112.79M | 119.82M | 115.23M | 109.71M |
| Other Income/Expense | -33.62M | -91.43M | -36.7M | -52.97M | -187.06M | -37.97M | -87.53M | -118.91M | -129.31M | -138.28M |
| Pretax Income | -79.32M▲ 0% | 66.37M▲ 183.7% | 126.91M▲ 91.2% | 3M▼ 97.6% | -63.55M▼ 2216.4% | 9.33M▲ 114.7% | -30.22M▼ 423.9% | 128.45M▲ 525.0% | 96.96M▼ 24.5% | 104.77M▲ 0% |
| Pretax Margin % | -3.71% | 2.56% | 4.61% | 0.12% | -2.47% | 0.32% | -0.98% | 3.9% | 2.85% | 2.94% |
| Income Tax | -7.12M | 19.58M | 33.43M | -80.99M | 18.9M | 59.9M | 155.49M | -49.36M | 84.11M | 85.14M |
| Effective Tax Rate % | 8.97% | 29.5% | 26.34% | -2697.04% | -29.74% | 641.96% | -514.5% | -38.43% | 86.74% | 81.26% |
| Net Income | -71.71M▲ 0% | 43.73M▲ 161.0% | 95.05M▲ 117.3% | 83.36M▼ 12.3% | -85.23M▼ 202.2% | -54.33M▲ 36.3% | -185.98M▼ 242.3% | 173.68M▲ 193.4% | 14.95M▼ 91.4% | 23.43M▲ 0% |
| Net Margin % | -3.36% | 1.69% | 3.46% | 3.36% | -3.31% | -1.88% | -6.04% | 5.28% | 0.44% | 0.66% |
| Net Income Growth % | -231.95% | 160.99% | 117.35% | -12.3% | -202.24% | 36.25% | -242.31% | 193.39% | -91.39% | -85.32% |
| Net Income (Continuing) | -72.2M | 46.79M | 93.48M | 84M | -82.46M | -50.57M | -185.72M | 177.81M | 12.85M | 19.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 45.63M | 86.44M | 63.18M | 69.11M | 71.12M | 131.48M | 11.35M | 33.24M | 20.04M | 6.06M |
| EPS (Diluted) | -2.29▲ 0% | 1.36▲ 159.4% | 3.00▲ 120.6% | 3.00▲ 0.0% | -3.28▼ 209.3% | -2.08▲ 36.6% | -7.08▼ 240.4% | 6.43▲ 190.8% | 0.58▼ 91.0% | 0.93▲ 0% |
| EPS Growth % | -239.63% | 159.39% | 120.59% | 0% | -209.33% | 36.59% | -240.38% | 190.82% | -90.98% | -85.1% |
| EPS (Basic) | -2.29 | 1.41 | 3.09 | 3.07 | -3.28 | -2.08 | -7.08 | 6.64 | 0.60 | - |
| Diluted Shares Outstanding | 31.29M | 32.22M | 31.66M | 27.77M | 26M | 26.09M | 26.25M | 27M | 25.64M | 25.3M |
| Basic Shares Outstanding | 31.29M | 32.16M | 31.68M | 27.79M | 26M | 26.09M | 26.25M | 27.01M | 25.78M | 24.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CMPR Balance Sheet
Cimpress plc (CMPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 246M | 239.3M | 240.3M | 248.4M | 528.5M | 626.32M | 441.03M | 457.98M | 502.61M | 561.15M |
| Cash & Short-Term Investments | 25.7M | 44.23M | 35.28M | 45.02M | 335.27M | 327M | 168.85M | 208.28M | 233.98M | 258.04M |
| Cash Only | 25.7M | 44.23M | 35.28M | 45.02M | 183.02M | 277.05M | 130.31M | 203.78M | 233.98M | 258.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 152.25M | 49.95M | 38.54M | 4.5M | 0 | 0 |
| Accounts Receivable | 48.63M | 55.62M | 60.65M | 34.6M | 50.68M | 63.88M | 67.35M | 64.58M | 68.29M | 70.61M |
| Days Sales Outstanding | 8.31 | 7.83 | 8.05 | 5.09 | 7.18 | 8.08 | 7.98 | 7.16 | 7.32 | 7.26 |
| Inventory | 46.56M | 60.6M | 66.31M | 80.18M | 70.04M | 126.73M | 107.83M | 97.02M | 112.87M | 122.75M |
| Days Inventory Outstanding | 16.41 | 17.28 | 17.27 | 23.43 | 19.67 | 30.99 | 23.99 | 20.89 | 23.07 | 22.08 |
| Other Current Assets | 125.11M | 78.85M | 78.06M | 0 | 0 | 0 | 0 | 88.11M | 87.47M | 109.76M |
| Total Non-Current Assets | 1.43B | 1.41B | 1.63B | 1.57B | 1.65B | 1.54B | 1.41B | 1.43B | 1.47B | 1.53B |
| Property, Plant & Equipment | 511.95M | 483.66M | 490.75M | 494.92M | 416.31M | 367.52M | 364.35M | 343.86M | 386.44M | 460.14M |
| Fixed Asset Turnover | 4.17x | 5.36x | 5.61x | 5.01x | 6.19x | 7.86x | 8.45x | 9.57x | 8.81x | 8.83x |
| Goodwill | 514.96M | 520.84M | 718.88M | 621.9M | 726.98M | 766.6M | 781.54M | 787.14M | 826.16M | 826.65M |
| Intangible Assets | 324.39M | 286.4M | 332.54M | 280.69M | 274.43M | 245.2M | 204.51M | 168.77M | 163.11M | 54.78M |
| Long-Term Investments | 520K | 90K | 87K | 0 | 50.71M | 543K | 5.05M | 563K | 0 | 0 |
| Other Non-Current Assets | 34.04M | 54.84M | 25.91M | 25.59M | 35.95M | 48.4M | 45.63M | 38.79M | 28.74M | 319.33M |
| Total Assets | 1.68B▲ 0% | 1.65B▼ 1.6% | 1.87B▲ 13.1% | 1.82B▼ 2.9% | 2.18B▲ 20.2% | 2.17B▼ 0.7% | 1.85B▼ 14.4% | 1.89B▲ 2.0% | 1.97B▲ 4.0% | 2.09B▲ 0% |
| Asset Turnover | 1.27x | 1.57x | 1.47x | 1.37x | 1.18x | 1.33x | 1.66x | 1.74x | 1.73x | 1.80x |
| Asset Growth % | 14.76% | -1.65% | 13.08% | -2.86% | 20.25% | -0.68% | -14.43% | 2.01% | 4.02% | 22.87% |
| Total Current Liabilities | 449.48M | 481.02M | 520.75M | 486.76M | 638.17M | 692.54M | 645.33M | 663.96M | 758.66M | 826.07M |
| Accounts Payable | 127.39M | 152.44M | 185.1M | 163.89M | 199.83M | 313.71M | 285.78M | 326.66M | 332.11M | 353.59M |
| Days Payables Outstanding | 44.89 | 43.47 | 48.21 | 47.9 | 56.11 | 76.71 | 63.58 | 70.34 | 67.89 | 62.93 |
| Short-Term Debt | 28.93M | 59.26M | 81.28M | 17.93M | 9.89M | 10.39M | 10.71M | 12.49M | 9.09M | 13.52M |
| Deferred Revenue (Current) | 30.37M | 27.7M | 31.78M | 39.13M | 50.87M | 58.86M | 44.7M | 46.12M | 47.98M | 207.98M |
| Other Current Liabilities | 149.7M | 127.73M | 100.39M | 72.52M | 198.78M | 154.78M | 143.5M | 123.4M | 134.42M | 121.73M |
| Current Ratio | 0.55x | 0.50x | 0.46x | 0.51x | 0.83x | 0.90x | 0.68x | 0.69x | 0.66x | 0.66x |
| Quick Ratio | 0.44x | 0.37x | 0.33x | 0.35x | 0.72x | 0.72x | 0.52x | 0.54x | 0.51x | 0.51x |
| Cash Conversion Cycle | -20.17 | -18.36 | -22.89 | -19.38 | -29.26 | -37.65 | -31.61 | -42.29 | -37.49 | -33.58 |
| Total Non-Current Liabilities | 1.11B | 991.1M | 1.15B | 1.67B | 1.92B | 1.84B | 1.81B | 1.75B | 1.77B | 1.79B |
| Long-Term Debt | 847.73M | 767.59M | 942.29M | 1.42B | 1.73B | 1.68B | 1.63B | 1.59B | 1.58B | 1.58B |
| Capital Lease Obligations | 134.91M | 119.63M | 128.13M | 147.58M | 84.75M | 72.17M | 86.49M | 89.93M | 90.7M | 396.95M |
| Deferred Tax Liabilities | 60.74M | 51.24M | 44.53M | 33.81M | 27.43M | 41.14M | 47.35M | 24.7M | 23.31M | 89.76M |
| Other Non-Current Liabilities | 66.38M | 52.64M | 37.68M | 69.57M | 77.88M | 49.7M | 25.93M | 21.53M | 82.75M | 272.35M |
| Total Liabilities | 1.56B | 1.47B | 1.67B | 2.15B | 2.56B | 2.53B | 2.47B | 2.41B | 2.53B | 2.62B |
| Total Debt | 983.26M | 969.79M | 1.17B | 1.63B | 1.89B | 1.79B | 1.76B | 1.72B | 1.71B | 1.75B |
| Net Debt | 957.57M | 925.56M | 1.14B | 1.59B | 1.7B | 1.52B | 1.63B | 1.52B | 1.47B | 1.49B |
| Debt / Equity | 8.15x | 5.38x | 6.03x | - | - | - | - | - | - | -3.34x |
| Debt / EBITDA | 8.72x | 2.97x | 3.48x | 7.28x | 6.36x | 8.04x | 8.00x | 4.32x | 4.65x | 4.53x |
| Net Debt / EBITDA | 8.50x | 2.83x | 3.38x | 7.08x | 5.74x | 6.80x | 7.40x | 3.80x | 4.01x | 4.01x |
| Interest Coverage | -0.80x | 2.25x | 3.01x | 1.04x | 0.47x | 1.09x | 0.73x | 2.07x | 1.84x | 1.95x |
| Total Equity | 120.62M▲ 0% | 180.1M▲ 49.3% | 194.99M▲ 8.3% | -338.37M▼ 273.5% | -378.25M▼ 11.8% | -363.44M▲ 3.9% | -611.79M▼ 68.3% | -516.91M▲ 15.5% | -563.45M▼ 9.0% | -524.67M▲ 0% |
| Equity Growth % | -47.87% | 49.31% | 8.27% | -273.53% | -11.79% | 3.92% | -68.33% | 15.51% | -9% | 5.83% |
| Book Value per Share | 3.85 | 5.59 | 6.16 | -12.18 | -14.55 | -13.93 | -23.30 | -19.14 | -21.98 | -20.74 |
| Total Shareholders' Equity | 75M | 93.66M | 131.81M | -407.48M | -449.37M | -494.92M | -623.14M | -550.15M | -583.49M | -530.73M |
| Common Stock | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 604K | 597K | 597K |
| Retained Earnings | 414.77M | 452.76M | 537.42M | 618.44M | 537.68M | 414.14M | 235.4M | 272.88M | 225.12M | 260.94M |
| Treasury Stock | -588.37M | -685.58M | -737.45M | -1.38B | -1.37B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B |
| Accumulated OCI | -113.4M | -69.81M | -79.86M | -88.68M | -79M | -47.13M | -35.06M | -30.36M | -37.97M | -36.74M |
| Minority Interest | 45.63M | 86.44M | 63.18M | 69.11M | 71.12M | 131.48M | 11.35M | 33.24M | 20.04M | 6.06M |
CMPR Cash Flow Statement
Cimpress plc (CMPR) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 156.74M | 192.33M | 331.1M | 338.44M | 265.22M | 219.54M | 130.29M | 350.72M | 298.07M | 298.07M |
| Operating CF Margin % | 7.34% | 7.42% | 12.04% | 13.64% | 10.3% | 7.6% | 4.23% | 10.65% | 8.76% | - |
| Operating CF Growth % | -36.64% | 22.71% | 72.15% | 2.22% | -21.64% | -17.23% | -40.65% | 169.19% | -15.01% | 465.84% |
| Net Income | -72.2M | 46.79M | 93.48M | 84M | -74.94M | -50.57M | -185.72M | 173.68M | 12.85M | 23.43M |
| Depreciation & Amortization | 158.4M | 169M | 173.77M | 167.94M | 173.21M | 175.68M | 162.43M | 151.76M | 141.13M | 143.61M |
| Stock-Based Compensation | 48.63M | 50.47M | 21.72M | 34.87M | 37.03M | 49.77M | 42.12M | 65.58M | 58.88M | 60.5M |
| Deferred Taxes | -41.36M | -14.04M | 6.84M | -106.86M | -10.28M | 22.88M | 114.91M | -94.44M | 41.97M | 44.1M |
| Other Non-Cash Items | 62.08M | -24.46M | 6.99M | 119M | 85.31M | -53.58M | 34.48M | 1.38M | 23.6M | 28.96M |
| Working Capital Changes | 1.18M | -35.42M | 28.3M | 39.5M | 54.89M | 75.36M | -37.94M | 52.75M | 19.64M | 7.05M |
| Change in Receivables | 4.7M | -5.12M | -4.19M | 26.66M | -11.47M | -18.12M | -4.24M | 161K | 3.62M | 1.4M |
| Change in Inventory | -8.7M | -7.07M | -3.63M | -18.33M | 16.38M | -44.09M | 11.35M | 11.78M | -7.05M | -8.58M |
| Change in Payables | 25.33M | 21.78M | 19.84M | -17.55M | 29.37M | 109.98M | -28.87M | 39.28M | -18.74M | -3.21M |
| Cash from Investing | -301.79M | -10.59M | -420.17M | -66.86M | -354.32M | -4M | -103.72M | -54.61M | -140.76M | -171.25M |
| Capital Expenditures | -111.66M | -102.08M | -119.28M | -94.46M | -99.46M | -119.34M | -53.77M | -54.93M | -89.02M | -97.14M |
| CapEx % of Revenue | 5.23% | 3.94% | 4.34% | 3.81% | 3.86% | 4.13% | 1.75% | 1.67% | 2.62% | - |
| Acquisitions | -204.88M | 93.67M | -289.92M | -5.4M | -53.41M | -75.26M | -4.63M | -3.62M | -658K | -10.4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 45.91M | -2.18M | 49.77M | 47.19M | 66.36M | 37.15M | -53.41M | -34.74M | -61.01M | -63.71M |
| Cash from Financing | 104.58M | -177.76M | 81.99M | -258.25M | 224.13M | -106.57M | -177.11M | -222.55M | -135.92M | -113.47M |
| Debt Issued (Net) | 181.28M | -107.47M | 175.85M | -87.92M | 255.83M | -52.02M | -66.33M | -48.56M | -21.15M | -23.63M |
| Equity Issued (Net) | -64.58M | -114.41M | -61.55M | -668.76M | -8.04M | -3.22M | 327K | -154.88M | -76.4M | -51.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.01M | -94.71M | -55.57M | -627.06M | -2.28M | -3.22M | 0 | -156.98M | -77.78M | -52.92M |
| Other Financing | -12.12M | 44.12M | -32.31M | 498.44M | -23.66M | -51.33M | -111.1M | -19.11M | -38.37M | -38.21M |
| Net Change in Cash | -51.73M▲ 0% | 18.53M▲ 135.8% | -8.95M▼ 148.3% | 9.74M▲ 208.9% | 138M▲ 1316.6% | 94.03M▼ 31.9% | -146.74M▼ 256.1% | 73.46M▲ 150.1% | 30.21M▼ 58.9% | 33.61M▲ 0% |
| Free Cash Flow | 45.08M▲ 0% | 90.25M▲ 100.2% | 211.82M▲ 134.7% | 243.99M▲ 15.2% | 165.76M▼ 32.1% | 100.2M▼ 39.6% | 18.73M▼ 81.3% | 295.79M▲ 1479.3% | 144.95M▼ 51.0% | 193.41M▲ 0% |
| FCF Margin % | 2.11% | 3.48% | 7.7% | 9.83% | 6.43% | 3.47% | 0.61% | 8.99% | 4.26% | 5.43% |
| FCF Growth % | -67.83% | 100.22% | 134.71% | 15.19% | -32.06% | -39.55% | -81.31% | 1479.26% | -51% | -4.91% |
| FCF per Share | 1.44 | 2.80 | 6.69 | 8.78 | 6.38 | 3.84 | 0.71 | 10.95 | 5.65 | 5.65 |
| FCF Conversion (FCF/Net Income) | -2.19x | 4.40x | 3.48x | 4.06x | -3.11x | -4.04x | -0.70x | 2.02x | 19.94x | 8.26x |
| Interest Paid | 45.27M | 56.61M | 63.94M | 72.91M | 116.98M | 98.1M | 113.95M | 132.27M | 110.14M | 111.51M |
| Taxes Paid | 49.34M | 32.28M | 26.37M | 13.52M | 27.87M | 32.99M | 31.18M | 49.41M | 33.29M | 21.64M |
CMPR Key Ratios
Cimpress plc (CMPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -40.74% | 29.09% | 50.68% | - | - | - | - | - | - | -4.3% |
| Return on Invested Capital (ROIC) | -3.32% | 10.84% | 10.06% | 3.25% | 7.2% | 2.86% | 3.97% | 18.4% | 17.76% | 17.76% |
| Gross Margin | 51.49% | 50.64% | 49.06% | 49.67% | 49.54% | 48.3% | 46.73% | 48.51% | 47.53% | 47.02% |
| Net Margin | -3.36% | 1.69% | 3.46% | 3.36% | -3.31% | -1.88% | -6.04% | 5.28% | 0.44% | 0.66% |
| Debt / Equity | 8.15x | 5.38x | 6.03x | - | - | - | - | - | - | -3.34x |
| Interest Coverage | -0.80x | 2.25x | 3.01x | 1.04x | 0.47x | 1.09x | 0.73x | 2.07x | 1.84x | 1.95x |
| FCF Conversion | -2.19x | 4.40x | 3.48x | 4.06x | -3.11x | -4.04x | -0.70x | 2.02x | 19.94x | 8.26x |
| Revenue Growth | 19.43% | 21.41% | 6.12% | -9.8% | 3.81% | 12.1% | 6.65% | 6.89% | 3.38% | 6.17% |
CMPR SEC Filings & Documents
Cimpress plc (CMPR) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMPR Frequently Asked Questions
Cimpress plc (CMPR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cimpress plc (CMPR) reported $3.56B in revenue for fiscal year 2025. This represents a 9960% increase from $35.4M in 2003.
Cimpress plc (CMPR) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, Cimpress plc (CMPR) is profitable, generating $23.4M in net income for fiscal year 2025 (0.4% net margin).
Dividend & Returns
Cimpress plc (CMPR) generated $193.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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