CIMPRESS plc financial data

Symbol
CMPR on Nasdaq
Location
Dundalk, County Louth, Ireland
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -7.11%
Quick Ratio 15% % -1.77%
Debt-to-equity -437.56% % -3.73%
Return On Equity -6.21% % 77%
Return On Assets 1.8% % -78.16%
Operating Margin 6.8% % -9.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,671,784 shares -1.92%
Common Stock, Shares, Outstanding 24,667,450 shares -2.35%
Entity Public Float $1,350,000,000 USD -23.3%
Common Stock, Value, Issued $600,000 USD -0.99%
Weighted Average Number of Shares Outstanding, Basic 24,574,455 shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 25,051,742 shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,461,387,000 USD 3.6%
Selling and Marketing Expense $820,569,000 USD 2.4%
General and Administrative Expense $220,595,000 USD 5.4%
Operating Income (Loss) $235,902,000 USD -6.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $124,706,000 USD 11%
Income Tax Expense (Benefit) $92,950,000 USD 98%
Net Income (Loss) Attributable to Parent $35,138,000 USD -77.56%
Earnings Per Share, Basic 1 USD/shares -76.38%
Earnings Per Share, Diluted 1 USD/shares -76.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,505,000 USD 31%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $78,731,000 USD 6.7%
Inventory, Net $119,469,000 USD 8.2%
Assets, Current $489,271,000 USD 14%
Deferred Income Tax Assets, Net $57,905,000 USD -40.31%
Property, Plant and Equipment, Net $315,406,000 USD 15%
Operating Lease, Right-of-Use Asset $88,201,000 USD 8.4%
Goodwill $826,363,000 USD 2.7%
Other Assets, Noncurrent $28,824,000 USD -0.96%
Assets $1,966,541,000 USD 4.4%
Accounts Payable, Current $317,815,000 USD 6.7%
Employee-related Liabilities, Current $88,629,000 USD 11%
Accrued Liabilities, Current $308,496,000 USD 16%
Liabilities, Current $754,644,000 USD 13%
Deferred Income Tax Liabilities, Net $22,961,000 USD -2.89%
Operating Lease, Liability, Noncurrent $71,159,000 USD 8.8%
Other Liabilities, Noncurrent $96,240,000 USD 13%
Liabilities $2,518,866,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-38,925,000 USD -21.04%
Retained Earnings (Accumulated Deficit) $230,703,000 USD -8.06%
Stockholders' Equity Attributable to Parent $-571,256,000 USD -0.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-570,695,000 USD -0.08%
Liabilities and Equity $1,966,541,000 USD 4.4%

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 -67.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 42,638,697 shares -1.37%
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 $200,505,000 USD 31%
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 $28,371,000 USD -82.16%
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 $21,984,000 USD 8.4%
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 0.06 pure 0%
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 -10.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $12,720,000 USD -21.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,456,000 USD 15%
Additional Paid in Capital $599,916,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,159,000 USD -32.02%
Deferred Tax Assets, Net of Valuation Allowance $129,911,000 USD -16.26%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%