Cimpress plc

Cimpress plc

CMPR
Cimpress plcUS flagNASDAQ
94.46
USD
-2.88
- -
2.29BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.64
45.77
56.48
68.24
83.77
89.36
91.29
99.09
110.66
117.31
125.87
- -
- -
152.99
Basic EPS, GAAP
1.33
2.82
1.72
-2.29
1.41
3.09
3.07
-3.28
-2.08
-7.08
6.64
- -
- -
3.93
Free Cash Flow per Basic Share
2.48
5.08
5.26
2.63
4.24
8.46
10.59
6.38
6.34
2.91
11.31
- -
- -
7.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.19
7.5
5.25
2.39
3.03
4.33
-15.74
-17.26
-18.95
-23.65
-21.94
-23.84
-20.29
-20.29
Tangible Book Value per Share
-6.46
-9.79
-17.52
-24.33
-23.11
-30.2
-50.61
-55.72
-57.7
-61.08
-60.05
-64.25
-62.52
-62.52
Basic Weighted Avg Shares
33
33
32
31
31
31
27
26
26
26
26
- -
- -
24
Sales/Revenue/Turnover
1,270
1,494
1,788
2,135
2,593
2,751
2,481
2,576
2,888
3,080
3,292
3,403
3,737
3,737
Operating Margin (%)
6.76
6.66
6.12
-0.44
4.84
6.66
6.87
4.86
2.11
3.46
7.53
6.81
6.89
6.89
Depreciation Expense
72
98
132
158
169
174
168
173
176
162
152
141
152
152
Net Income, GAAP
44
92
54
-72
44
95
83
-85
-54
-186
174
15
96
96
Effective Tax Rate (%)
18.71
10.47
23.73
- -
29.5
26.34
- -
- -
641.96
- -
- -
86.74
36.48
36.48
Profit Margin (%)
3.44
6.17
3.04
-3.36
1.69
3.46
3.36
-3.31
-1.88
-6.04
5.28
0.44
2.57
2.57
Working Capital
-84
-90
-135
-203
-242
-280
-238
-110
-66
-204
-206
-256
-211
-211
LT Debt
437
605
788
983
887
1,070
1,563
1,817
1,748
1,714
1,682
1,667
1,737
1,737
Total Equity
244
307
231
121
180
195
-338
-378
-363
-612
-527
-563
-398
-398
Return on Invested Capital (%)
11.78
10.35
8.03
- -
7.49
10.46
- -
- -
-21.94
- -
- -
2.52
12.38
12.38
Return on Capital (%)
8.77
13.18
8.68
- -
6.77
11.36
- -
- -
-40.65
- -
- -
2.76
12.77
12.77
Return on Common Equity (%)
20.71
38.31
26.22
-59.58
51.86
84.31
14.41
-14.82
-11.49
-57.16
68.18
5.99
- -
40.61

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
48
49
52
LT Borrowings
1,578
1,575
1,597
LT Finance Leases
125
122
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
1,625
1,768
2,476

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
561
496
564
Cash, Cash Equivalents & STI
258
189
249
Accounts Receivable, Net
71
73
74
Inventories
123
124
137
Total Current Liabilities
826
730
776
Payables & Accruals
606
517
549
ST Debt
48
49
52
Deferred Revenue
50
54
49

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.39%
5.63%
-29.31%
Free Cash Flow
26.65%
38.21%
-12.24%
Net Income, GAAP
-2.77%
92.5%
541.2%
Sales/Revenue/Turnover
7.98%
7.76%
9.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
757
921
781
833
3,292
2025
805
939
789
869
3,403
2026
863
1,042
886
945
3,737

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
2.18
-0.15
- -
6.64
2025
-0.5
2.45
-0.33
- -
- -
2026
0.31
2.01
0.57
1.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert S. Keane
Full Time Employees
15,000
Sector
Industrials
Industry
Specialty Business Services
Address
First Floor Building 3 Dundalk LH Ireland A91 XR61
IPO Date
Sep 30, 2005
Business
Cimpress plc (Nasdaq: CMPR), founded in 1995 and headquartered in Dundalk, Ireland, operates as a global leader in web-to-print mass customization, enabling millions of small businesses, consumers and organizations to create personalized print and promotional products with near mass-production efficiency; its core offerings encompass marketing materials including business cards, flyers, postcards, leaflets, brochures, signage, banners, flags, posters and retractable banners; packaging solutions such as corrugated boxes, flexible packaging, folding cartons, paper bags and roll labels; apparel like shirts, jackets, hats, activewear and bags; books, booklets, magazines and catalogs; home and family products including wall art, mugs, pillows and glassware; and promotional items such as drinkware, pens, calendars, office supplies, snacks and candies, delivered through decentralized business units like VistaPrint, VistaCreate, 99designs by Vista, BuildASign, Allied Shirts, EasyCanvasPrints, WIRmachenDRUCK, druck.at, Drukwerkdeal.nl, Printdeal.be, Pixartprinting, Exaprint, Tradeprint, Easyflyer, National Pen and others. The company serves diverse customer segments worldwide, with primary operations spanning North America, Europe and select international markets, structured into key segments: Vista for small business printing and design services; PrintBrothers including druck.at, Printdeal and WIRmachenDRUCK; The Print Group encompassing Easyflyer, Exaprint, Pixartprinting and Tradeprint; National Pen for custom promotional products; and All Other Businesses. Recent developments include the successful repricing of its Term Loan B in late 2024, reducing annualized cash interest expense by approximately $11 million and the interest rate margin by 50 basis points to SOFR plus a lower spread while remaining net leverage neutral; the issuance of $525 million in 7.375% Senior Notes due 2032 in September 2024 to redeem outstanding 7.0% Senior Notes due 2026; an S&P Global Ratings upgrade to 'BB-' in August 2024 citing improved credit metrics and projected leverage reduction to 3.2x in 2025; and ongoing operational enhancements like Cross-Cimpress Fulfillment initiatives generating incremental gross profit, alongside fiscal 2026 revenue growth guidance of 5% to 6% or 2% to 3% organic constant currency with net income of at least $72 million.

Company News

APIChatGPT
  • Cimpress to Present at the 17th Annual Midwest Ideas Conference on August 26, 2026, in Chicago

  • Cimpress to Present at the 17th Annual Midwest Ideas Conference on August 26, 2026, in Chicago

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  • Cimpress (CMPR) is on the Move, Here's Why the Trend Could be Sustainable

  • Cimpress plc (CMPR) Q4 2026 Earnings Call Transcript

  • Cimpress Beats Q4 Earnings Estimates on Revenue Growth, Issues FY2027 View

  • Cimpress Q4 Earnings Call Highlights

  • Cimpress (CMPR) Q4 Earnings and Revenues Beat Estimates

  • Cimpress Reports Fourth Quarter and Fiscal Year 2026 Financial Results

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  • Cimpress to Host Public Q&A Call Following Q4 FY2026 Earnings Announcement

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