CMPR

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Cimpress plc

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $75.03
52-Week Range: $60.59 – $106.58
Market Cap: $1.83B
P/E (TTM): 19.80
EPS (TTM): 3.79
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.38
Return on Equity: —
Return on Assets: 7.50%
Gross Margin: 46.11%
Operating Margin: 6.32%
Profit Margin: 2.57%
Current Ratio: 0.73
Debt/Equity: —
Total Debt: $1.79B
Free Cash Flow: $94.84M
Revenue Growth: 8.70%
Earnings Growth: —
Enterprise Value: $3.46B

CMPR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.89B	$3.08B	$3.29B	$3.40B	$3.74B
Cost of Revenue	$1.49B	$1.64B	$1.70B	$1.79B	$2.01B
Gross Profit	$1.39B	$1.44B	$1.60B	$1.62B	$1.73B
Research & Development	$292.85M	$302.26M	$321.97M	$334.04M	$352.54M
Selling, General & Admin	$986.59M	$983.22M	$995.61M	$1.03B	$1.11B
Operating Expenses	$1.33B	$1.33B	$1.35B	$1.39B	$1.47B
Operating Income	$60.90M	$106.67M	$247.77M	$231.80M	$257.29M
EBITDA	$284.44M	$245.00M	$400.03M	$353.32M	$410.48M
Pretax Income	$9.33M	-$30.22M	$128.45M	$96.96M	$152.89M
Income Tax	$59.90M	$155.49M	-$49.36M	$84.11M	$55.78M
Net Income	-$54.33M	-$185.98M	$173.68M	$14.95M	$95.87M
Diluted EPS	-2.08	-7.08	6.43	—	—
Diluted Shares	26.09M	26.25M	27.00M	—	—

CMPR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$277.05M	$130.31M	$203.78M	$233.98M	$248.85M
Receivables	$63.88M	$67.35M	$64.58M	$68.29M	$73.62M
Inventory	$126.73M	$107.83M	$97.02M	$112.87M	$136.98M
Current Assets	$626.32M	$441.03M	$457.98M	$502.61M	$564.45M
Total Assets	$2.17B	$1.85B	$1.89B	$1.97B	$2.20B
Current Liabilities	$692.54M	$645.33M	$663.96M	$758.66M	$775.59M
Long-Term Debt	$1.68B	$1.63B	$1.59B	$1.58B	$1.60B
Total Debt	$1.79B	$1.76B	$1.72B	$1.71B	$1.79B
Total Liabilities	$2.53B	$2.47B	$2.42B	$2.53B	$2.60B
Retained Earnings	$414.14M	$235.40M	$272.88M	$225.12M	$279.42M
Shareholders' Equity	-$494.92M	-$623.14M	-$550.15M	-$583.49M	-$493.99M
Working Capital	-$66.22M	-$204.31M	-$205.98M	-$256.06M	-$211.14M
Net Debt	$1.41B	$1.51B	$1.40B	$1.35B	$1.36B

CMPR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$219.54M	$130.29M	$350.72M	$298.07M	$283.71M
Capital Expenditure	-$119.34M	-$111.56M	-$113.23M	-$153.12M	-$167.29M
Free Cash Flow	$100.20M	$18.73M	$237.49M	$144.95M	$116.42M
Depreciation & Amortisation	$175.68M	$162.43M	$151.76M	$141.13M	$151.84M
Stock-Based Compensation	$49.77M	$42.12M	$65.58M	$58.88M	$61.38M
Investing Cash Flow	-$4.00M	-$103.72M	-$54.61M	-$140.76M	-$195.56M
Financing Cash Flow	-$106.57M	-$177.11M	-$222.55M	-$135.92M	-$68.02M
Share Repurchases	$0.00	$0.00	-$156.98M	-$77.78M	-$50.08M
Net Change in Cash	$108.97M	-$150.54M	$73.56M	$21.39M	$20.12M

CMPR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$869.48M	$863.28M	$1.04B	$886.21M	$944.96M
Cost of Revenue	$456.68M	$460.48M	$554.48M	$477.01M	$514.97M
Gross Profit	$412.80M	$402.80M	$487.72M	$409.20M	$429.99M
Research & Development	$86.18M	$84.89M	$89.08M	$86.89M	$91.68M
Selling, General & Admin	$252.11M	$264.39M	$306.36M	$267.44M	$267.90M
Operating Expenses	$342.56M	$353.53M	$398.32M	$357.21M	$363.35M
Operating Income	$70.24M	$49.27M	$89.40M	$51.98M	$66.63M
EBITDA	$77.19M	$89.04M	$126.44M	$89.16M	$105.84M
Pretax Income	$13.46M	$24.36M	$62.83M	$26.35M	$39.35M
Income Tax	$41.82M	$17.84M	$13.34M	$11.71M	$12.89M
Net Income	-$25.32M	$7.64M	$49.34M	$13.84M	$25.05M
Diluted EPS	—	0.30	1.95	0.55	0.97
Diluted Shares	—	25.05M	25.30M	25.19M	25.76M

CMPR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$233.98M	$200.50M	$258.04M	$189.00M	$248.85M
Receivables	$68.29M	$78.73M	$70.61M	$72.66M	$73.62M
Inventory	$112.87M	$119.47M	$122.75M	$123.81M	$136.98M
Current Assets	$502.61M	$489.27M	$561.15M	$495.81M	$564.45M
Total Assets	$1.97B	$1.97B	$2.09B	$2.05B	$2.20B
Current Liabilities	$758.66M	$754.64M	$826.07M	$730.00M	$775.59M
Long-Term Debt	$1.58B	$1.57B	$1.58B	$1.58B	$1.60B
Total Debt	$1.71B	$1.71B	$1.75B	$1.75B	$1.79B
Total Liabilities	$2.53B	$2.52B	$2.62B	$2.51B	$2.60B
Retained Earnings	$225.12M	$230.70M	$260.94M	$256.45M	$279.42M
Shareholders' Equity	-$583.49M	-$571.26M	-$530.73M	-$524.10M	-$493.99M
Working Capital	-$256.06M	-$265.37M	-$264.92M	-$234.19M	-$211.14M
Net Debt	$1.35B	$1.38B	$1.33B	$1.40B	$1.36B

CMPR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$107.47M	$25.06M	$164.66M	-$16.52M	$110.51M
Capital Expenditure	-$37.31M	-$43.64M	-$41.20M	-$39.80M	-$42.65M
Free Cash Flow	$70.16M	-$18.58M	$123.46M	-$56.32M	$67.86M
Depreciation & Amortisation	$36.07M	$36.62M	$36.62M	$37.41M	$41.20M
Stock-Based Compensation	$16.19M	$14.79M	$16.83M	$14.63M	$15.13M
Investing Cash Flow	-$36.59M	-$42.82M	-$50.73M	-$39.30M	-$62.71M
Financing Cash Flow	-$28.51M	-$14.66M	-$56.97M	-$8.92M	$12.52M
Share Repurchases	-$20.84M	-$2.73M	-$25.46M	-$21.89M	$0.00
Net Change in Cash	$42.37M	-$32.41M	$56.96M	-$64.74M	$60.32M

Market Snapshot

About

Cimpress plc is an Irish-domiciled multinational technology company that invests in and operates a variety of businesses using mass customization to configure and produce small quantities of individually customized goods. Based in Dundalk, Ireland, the company employs more than 10,000 people globally and operates customer-facing brands including Vistaprint, Drukwerkdeal, Albelli, and Pixartprinting. Founded in 1995 in Paris, France as Bonne Impression by current President and CEO Robert Keane, the company reorganized in November 2014 with Vistaprint continuing as a brand while the parent company rebranded to Cimpress. The company specializes in web-to-print services and mass customization technology, enabling businesses and consumers to order personalized printed products through its various platforms.