CIMPRESS plc financial data

Symbol
CMPR on Nasdaq
Location
Dundalk, County Louth, Ireland
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -2.2%
Quick Ratio 15% % 0.3%
Debt-to-equity -450% % -7%
Return On Equity -4.2% % 85%
Return On Assets 1.2% % -86%
Operating Margin 6.8% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,285,192 shares -2.2%
Common Stock, Shares, Outstanding 24,410,184 shares -1.6%
Entity Public Float $1,350,000,000 USD -23%
Common Stock, Value, Issued $597,000 USD -0.67%
Weighted Average Number of Shares Outstanding, Basic 24,570,134 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 25,299,521 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,564,430,000 USD 6.2%
Selling and Marketing Expense $842,869,000 USD 3.6%
General and Administrative Expense $223,855,000 USD 2.9%
Operating Income (Loss) $243,049,000 USD 7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,767,000 USD -11%
Income Tax Expense (Benefit) $85,136,000 USD -37%
Net Income (Loss) Attributable to Parent $23,425,000 USD -85%
Earnings Per Share, Basic 0.97 USD/shares -84%
Earnings Per Share, Diluted 0.97 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $258,038,000 USD 15%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $70,605,000 USD 20%
Inventory, Net $122,750,000 USD 19%
Assets, Current $561,153,000 USD 13%
Deferred Income Tax Assets, Net $56,944,000 USD -37%
Property, Plant and Equipment, Net $348,660,000 USD 25%
Operating Lease, Right-of-Use Asset $111,482,000 USD 42%
Goodwill $826,655,000 USD 6.3%
Other Assets, Noncurrent $27,860,000 USD -29%
Assets $2,094,367,000 USD 9.2%
Accounts Payable, Current $353,593,000 USD 3.7%
Employee-related Liabilities, Current $92,579,000 USD 29%
Accrued Liabilities, Current $353,338,000 USD 24%
Liabilities, Current $826,072,000 USD 14%
Deferred Income Tax Liabilities, Net $22,505,000 USD -1.7%
Operating Lease, Liability, Noncurrent $91,803,000 USD 47%
Other Liabilities, Noncurrent $100,375,000 USD 66%
Liabilities $2,618,338,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,739,000 USD 20%
Retained Earnings (Accumulated Deficit) $260,940,000 USD -6%
Stockholders' Equity Attributable to Parent $530,729,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $530,028,000 USD 4.3%
Liabilities and Equity $2,094,367,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,059,000 USD 472%
Net Cash Provided by (Used in) Financing Activities $14,656,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $42,818,000 USD -68%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 42,381,431 shares -0.95%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,477,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258,038,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,480,000 USD 6.3%
Deferred Tax Assets, Valuation Allowance $248,367,000 USD 17%
Deferred Tax Assets, Gross $378,278,000 USD 3.1%
Operating Lease, Liability $88,260,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $26,353,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,646,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid $103,391,000 USD 7.5%
Property, Plant and Equipment, Gross $891,787,000 USD 9.5%
Operating Lease, Liability, Current $24,690,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,870,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,245,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0609 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,131,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,661,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $59,476,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $12,672,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,456,000 USD 15%
Additional Paid in Capital $608,023,000 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,926,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $129,911,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%