CIMPRESS plc financial data

Symbol
CMPR on Nasdaq
Industry
Commercial Printing
Location
First Floor Building 3, Finnabair Business And Technology Park, Dundalk, County Louth, Ireland
State of incorporation
Ireland
Fiscal year end
June 30
Former names
CIMPRESS N.V. (to 11/25/2019), VISTAPRINT N.V. (to 11/10/2014), VISTAPRINT LTD (to 8/25/2009)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.2 % +0.58%
Quick Ratio 15.3 % -15.4%
Debt-to-equity -422 % -6.27%
Return On Equity -27.2 %
Return On Assets 8.34 %
Operating Margin 7.56 % +117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2M shares -5.4%
Common Stock, Shares, Outstanding 25.3M shares -4.98%
Entity Public Float 1.76B USD +194%
Common Stock, Value, Issued 606K USD -1.46%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -4.92%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -7.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34B USD +6.58%
Selling and Marketing Expense 802M USD +4.74%
General and Administrative Expense 209M USD +2.86%
Operating Income (Loss) 253M USD +131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112M USD -127%
Income Tax Expense (Benefit) -48.5M USD -131%
Net Income (Loss) Attributable to Parent 157M USD -376%
Earnings Per Share, Basic 5.97 USD/shares -394%
Earnings Per Share, Diluted 5.76 USD/shares -394%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +22.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 73.8M USD +7.06%
Inventory, Net 110M USD -3.1%
Assets, Current 428M USD -3.62%
Deferred Income Tax Assets, Net 97M USD +704%
Property, Plant and Equipment, Net 274M USD +1.06%
Operating Lease, Right-of-Use Asset 81.4M USD +9.24%
Goodwill 805M USD +4.23%
Other Assets, Noncurrent 29.1M USD -33.6%
Assets 1.88B USD +4.12%
Accounts Payable, Current 298M USD +12.8%
Employee-related Liabilities, Current 79.8M USD +18.3%
Accrued Liabilities, Current 267M USD -2.25%
Liabilities, Current 670M USD +4.83%
Deferred Income Tax Liabilities, Net 23.6M USD -52.1%
Operating Lease, Liability, Noncurrent 65.4M USD +18.8%
Other Liabilities, Noncurrent 85.5M USD +16.1%
Liabilities 2.43B USD +0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.2M USD +7.11%
Retained Earnings (Accumulated Deficit) 251M USD +4.72%
Stockholders' Equity Attributable to Parent -571M USD +7.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -570M USD +7.07%
Liabilities and Equity 1.88B USD +4.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.38M USD -89.6%
Net Cash Provided by (Used in) Financing Activities -35.4M USD -1%
Net Cash Provided by (Used in) Investing Activities -25.5M USD -136%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.2M shares -2.97%
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 -50.8M USD -894%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.2M USD +45.4%
Deferred Tax Assets, Valuation Allowance 212M USD -23.9%
Deferred Tax Assets, Gross 367M USD +7.48%
Operating Lease, Liability 81.5M USD +2.91%
Payments to Acquire Property, Plant, and Equipment 17M USD -24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD -387%
Lessee, Operating Lease, Liability, to be Paid 96.2M USD +7.97%
Property, Plant and Equipment, Gross 814M USD -2.58%
Operating Lease, Liability, Current 20.3M USD -7.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD -1.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.6M USD -2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD +8.96%
Deferred Tax Assets, Operating Loss Carryforwards 66.6M USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 16.3M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +20%
Additional Paid in Capital 573M USD +5.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.7M USD -39.8%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +145%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%