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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.5 % -9.87%
Quick Ratio 16.1 % -18%
Debt-to-equity -403 % +9.15%
Return On Equity -14.4 %
Return On Assets 4.73 %
Operating Margin 7.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5 M shares -3.31%
Common Stock, Shares, Outstanding 25.6 M shares -2.56%
Entity Public Float 599 M USD -60.8%
Common Stock, Value, Issued 610 K USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 26.2 M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 26.2 M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25 B USD +7.78%
Selling and Marketing Expense 776 M USD -3.52%
General and Administrative Expense 204 M USD -2.59%
Operating Income (Loss) 235 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134 M USD
Income Tax Expense (Benefit) 47.1 M USD -68.1%
Net Income (Loss) Attributable to Parent 87.5 M USD +91.9%
Earnings Per Share, Basic 3.31 USD/shares +92%
Earnings Per Share, Diluted -0.15 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154 M USD +34.2%
Marketable Securities, Current 6.5 M USD -90.5%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1 M USD +4.72%
Inventory, Net 96.3 M USD -17.2%
Assets, Current 442 M USD -5.95%
Deferred Income Tax Assets, Net 9.44 M USD -6.52%
Property, Plant and Equipment, Net 270 M USD -4.96%
Operating Lease, Right-of-Use Asset 70.5 M USD -6.56%
Goodwill 779 M USD -1.02%
Other Assets, Noncurrent 37 M USD -16.8%
Assets 1.78 B USD -5.76%
Accounts Payable, Current 269 M USD +1.94%
Employee-related Liabilities, Current 74.1 M USD +3.44%
Accrued Liabilities, Current 271 M USD -9.64%
Liabilities, Current 636 M USD -5.87%
Deferred Income Tax Liabilities, Net 47.2 M USD +7.91%
Operating Lease, Liability, Noncurrent 54.2 M USD +1.42%
Other Liabilities, Noncurrent 79.6 M USD -9.48%
Liabilities 2.41 B USD -5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.3 M USD -17%
Retained Earnings (Accumulated Deficit) 206 M USD -0.26%
Stockholders' Equity Attributable to Parent -636 M USD +3.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -635 M USD +4%
Liabilities and Equity 1.78 B USD -5.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.3 M USD
Net Cash Provided by (Used in) Financing Activities -35.1 M USD -198%
Net Cash Provided by (Used in) Investing Activities -10.8 M USD +89.3%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 43.6 M shares -1.52%
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 -5.11 M USD +96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154 M USD +34.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.2 M USD +61%
Deferred Tax Assets, Valuation Allowance 278 M USD +106%
Deferred Tax Assets, Gross 341 M USD +13.3%
Operating Lease, Liability 79.2 M USD -6.99%
Payments to Acquire Property, Plant, and Equipment 22.6 M USD +91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.5 M USD
Lessee, Operating Lease, Liability, to be Paid 89.1 M USD -3.53%
Property, Plant and Equipment, Gross 836 M USD +2.32%
Operating Lease, Liability, Current 19.3 M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5 M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2 M USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.84 M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5 M USD -17.4%
Deferred Tax Assets, Operating Loss Carryforwards 75.6 M USD +5.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 16.4 M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9 M USD +0.53%
Additional Paid in Capital 562 M USD +6.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.9 M USD -24.6%
Deferred Tax Assets, Net of Valuation Allowance 63.3 M USD -62%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%