CIMPRESS plc financial data

Symbol
CMPR on Nasdaq
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 - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % -6.71%
Quick Ratio 15.1 % -9.1%
Debt-to-equity -436 % -10.6%
Return On Equity -27.6 % -302%
Return On Assets 8.53 % +280%
Operating Margin 6.73 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares -6.82%
Common Stock, Shares, Outstanding 24.8M shares -6.82%
Entity Public Float 1.76B USD +194%
Common Stock, Value, Issued 601K USD -3.22%
Weighted Average Number of Shares Outstanding, Basic 25M shares -6.18%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares -4.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.36B USD +4.6%
Selling and Marketing Expense 814M USD +5.39%
General and Administrative Expense 217M USD +7.38%
Operating Income (Loss) 226M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD +35.3%
Income Tax Expense (Benefit) -44.1M USD -198%
Net Income (Loss) Attributable to Parent 160M USD +279%
Earnings Per Share, Basic 6.24 USD/shares +295%
Earnings Per Share, Diluted 5.98 USD/shares +288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -18.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 58.9M USD -6.9%
Inventory, Net 103M USD -1.26%
Assets, Current 496M USD -14.3%
Deferred Income Tax Assets, Net 90.2M USD +666%
Property, Plant and Equipment, Net 279M USD +0.58%
Operating Lease, Right-of-Use Asset 78.5M USD +13.3%
Goodwill 778M USD -1.69%
Other Assets, Noncurrent 39.4M USD +20.5%
Assets 1.92B USD -1.54%
Accounts Payable, Current 341M USD -0.9%
Employee-related Liabilities, Current 71.9M USD -1.33%
Accrued Liabilities, Current 285M USD +7.39%
Liabilities, Current 728M USD +2.84%
Deferred Income Tax Liabilities, Net 22.9M USD -48.7%
Operating Lease, Liability, Noncurrent 62.6M USD +21.5%
Other Liabilities, Noncurrent 60.4M USD -26.1%
Liabilities 2.45B USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD +2.67%
Retained Earnings (Accumulated Deficit) 278M USD -6.73%
Stockholders' Equity Attributable to Parent -554M USD +9.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -554M USD -0.32%
Liabilities and Equity 1.92B USD -1.54%

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 42.8M shares -4.07%
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 224M USD -18.2%
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 161M USD +600%
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 19.8M USD -2.89%
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 16.9M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +20%
Additional Paid in Capital 577M USD +3.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.6M USD -45%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +145%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%