Cimpress NV

Cimpress NV

CMPR · NASDAQ · Industrials / Specialty Business Services

57.28USD+0.85 (+1.51%)

Price History

Full chart

Market Stats

Previous Close56.43
Open57.12
Day Range56.42 – 57.65
52-Week Range60.59 – 106.58
Volume252.60K
Market Cap1.91B
P/E (TTM)20.74
Forward P/E16.95
EPS3.79
Dividend Yield0.00%
Beta1.80
50-Day Avg91.37
200-Day Avg83.99

About

Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, decorated apparel, packaging, design services, textiles, and magazines and catalogs. It also manufactures and markets custom writing instruments and promotional products, apparel, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, the company offers graphic design, do-it-yourself design, website, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides logo apparel, books, wall decors, photo merchandises, invitations and announcements, and others; website design and hosting, digital services, and email marketing services, as well as order referral and other third-party offerings. It serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Robert S. Keane
  • Employees16.00K
  • HeadquartersFirst Floor Building 3, Dundalk, Ireland, A91 XR61, USA
  • Websitehttps://cimpress.com

Leadership

  • Mr. Robert S. KeaneFounder, Chairman & CEO · b. 1963
  • Mr. Sean Edward Quinn CPAExecutive VP & CFO · b. 1979
  • Mr. Maarten WensveenExecutive VP, CTO & MCP Operations Officer · b. 1980
  • Mr. Florian BaumgartnerExecutive VP & CEO of Vista · b. 1978
  • Ms. Meredith BurnsVice President of Investor Relations
  • Mr. Matthew F. WalshVice President and General Counsel
  • Mr. Dave DeSandreSenior Vice President of North America, Category Management
  • Mr. Jonathan ChevalierVP & Treasurer
  • Mr. Paolo RoattaSenior VP & CEO of The Print Group
  • Colin SpragueSenior Investor Relations Analyst

Financials

Income Statement

Currency: USD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302016-08-122017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.12M16.85M35.43M58.78M90.89M152.15M255.93M400.66M515.83M670.03M817.01M1.02B1.17B1.27B1.49B1.79B1.79B2.14B2.59B2.75B2.48B2.58B2.89B3.08B3.29B3.40B3.74B
Growth (%)-+175.34%+110.26%+65.91%+54.61%+67.41%+68.21%+56.55%+28.75%+29.90%+21.94%+24.88%+14.43%+8.80%+17.63%+19.67%0.00%+19.43%+21.41%+6.12%-9.80%+3.81%+12.10%+6.65%+6.89%+3.38%+9.80%
Cost of Revenue3.77M7.80M15.02M23.84M36.53M49.86M89.97M154.12M191.94M240.19M287.81M355.20M400.29M451.09M568.57M762.66M775.00M1.04B1.28B1.40B1.25B1.30B1.49B1.64B1.70B1.79B2.01B
Gross Profit2.35M9.05M20.41M34.95M54.36M102.29M165.96M246.53M323.88M429.84M529.20M665.06M767.18M819.14M925.63M1.03B01.10B1.31B1.35B1.23B1.28B1.39B1.44B1.60B1.62B1.73B
Gross Margin38.33%53.69%57.60%59.45%59.81%67.23%64.85%61.53%62.79%64.15%64.77%65.19%65.71%64.49%61.95%57.35%0.00%51.49%50.64%49.06%49.67%49.54%48.30%46.73%48.51%47.53%46.29%
Operating Expense9.67M8.96M19.28M31.62M70.02M83.43M138.76M205.38M262.30M352.99M436.12M609.89M721.65M733.23M829.31M947.19M-78.19M1.15B1.15B1.19B1.18B1.15B1.35B1.38B1.35B1.39B1.48B
Operating Income-7.33M91.00K1.12M3.33M-15.67M18.86M27.20M41.16M61.58M76.85M93.08M55.17M45.54M85.91M96.32M78.19M78.19M-45.70M157.80M163.61M55.97M123.51M47.30M57.31M247.35M226.27M251.03M
Operating Margin-119.69%0.54%3.17%5.66%-17.24%12.40%10.63%10.27%11.94%11.47%11.39%5.41%3.90%6.76%6.45%4.37%4.37%-2.14%6.09%5.95%2.26%4.79%1.64%1.86%7.51%6.65%6.72%
EBITDA-7.33M91.00K3.23M7.54M-9.77M26.65M42.08M66.35M98.22M120.17M141.51M116.95M110.39M136.57M213.96M236.21M-123.06M288.41M363.85M246.79M229.03M284.44M245.00M400.03M353.32M410.48M
EBITDA Margin-119.69%0.54%9.11%12.82%-10.74%17.52%16.44%16.56%19.04%17.93%17.32%11.46%9.46%10.75%14.32%13.21%-5.76%11.12%13.23%9.95%8.89%9.85%7.96%12.15%10.38%10.99%
Net Income-12.04M110.00K473.00K3.44M-16.22M19.23M27.14M39.83M55.69M67.74M82.11M43.99M29.43M43.70M92.21M54.35M54.35M-71.71M43.73M95.05M83.36M-85.23M-54.33M-185.98M173.68M14.95M95.87M
Net Income Margin-196.73%0.65%1.33%5.85%-17.85%12.64%10.61%9.94%10.80%10.11%10.05%4.31%2.52%3.44%6.17%3.04%3.04%-3.36%1.69%3.46%3.36%-3.31%-1.88%-6.04%5.28%0.44%2.57%
R&D2.19M2.21M4.90M8.52M10.84M15.63M27.18M44.83M60.92M78.39M93.63M129.16M164.86M176.34M186.77M210.08M35.45M243.23M245.76M236.80M253.25M253.06M292.85M302.26M321.97M334.04M352.54M
R&D as % of Total Revenue35.80%13.11%13.82%14.49%11.93%10.27%10.62%11.19%11.81%11.70%11.46%12.66%14.12%13.88%12.50%11.75%1.98%11.39%9.48%8.61%10.21%9.82%10.14%9.81%9.78%9.82%9.43%
Interest Expense000001.26M1.83M1.66M1.40M784.00K196.00K1.87M5.33M7.67M16.70M38.20M043.98M53.04M63.17M75.84M119.37M99.43M112.79M119.82M115.23M105.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.83%0.71%0.41%0.27%0.12%0.02%0.18%0.46%0.60%1.12%2.14%0.00%2.06%2.05%2.30%3.06%4.63%3.44%3.66%3.64%3.39%2.83%

Balance Sheet

Currency: USD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302016-08-122017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.85M6.38M9.61M42.01M65.99M171.39M234.85M315.95M369.55M477.89M555.90M592.43M601.57M988.99M1.31B1.46B1.46B1.68B1.65B1.87B1.82B2.18B2.17B1.85B1.89B1.97B2.20B
Total Liabilities16.62M18.24M20.89M59.08M104.06M47.41M58.79M73.45M84.02M101.78M105.81M403.14M412.01M745.37M1.00B1.23B1.23B1.56B1.47B1.67B2.15B2.56B2.53B2.47B2.41B2.53B2.68B
Total Equity-11.76M-11.86M-11.28M-17.07M-38.07M123.98M176.06M242.50M285.53M376.11M450.09M189.29M189.56M232.46M248.91M231.38M231.38M75.00M93.66M131.81M-407.48M-449.37M-494.92M-623.14M-550.15M-583.49M-493.99M
Cash3.08M3.23M3.15M20.06M26.40M64.65M69.46M103.14M133.99M162.73M236.55M62.20M50.06M62.51M103.58M77.43M77.43M25.70M44.23M35.28M45.02M183.02M277.05M130.31M203.78M233.98M248.85M
Total Debt---6.04M16.98M25.53M24.97M22.81M18.81M5.22M-241.40M238.75M466.18M616.38M810.06M200.70M983.26M969.79M1.17B1.63B1.89B1.79B1.76B1.72B1.71B1.75B
Net Debt-3.08M-3.23M-3.15M-14.02M-9.43M-39.13M-44.49M-80.33M-115.17M-157.50M-236.55M166.80M188.69M403.67M512.80M711.32M-957.57M925.56M1.14B1.59B1.70B1.52B1.63B1.52B1.47B1.50B

Cash Flow

Currency: USD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302016-08-122017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.99M9.17M-6.67M34.64M54.24M87.73M120.05M153.70M162.63M140.64M140.01M148.58M228.88M247.36M247.36M156.74M192.33M331.10M338.44M265.22M219.54M130.29M350.72M298.07M283.71M
Investing Cash Flow-4.48M-18.08M-20.54M-71.41M-62.18M-58.06M-57.59M-123.86M-34.33M-232.27M-98.93M-306.98M-217.19M-265.54M-265.54M-301.79M-10.59M-420.17M-66.86M-354.32M-4.00M-103.72M-54.61M-140.76M-195.56M
Financing Cash Flow406.00K25.80M33.53M74.85M12.72M2.98M-31.24M1.26M-58.28M-79.17M-53.26M169.61M25.17M-5.34M-5.34M104.58M-177.76M81.99M-258.25M224.13M-106.57M-177.11M-222.55M-135.92M-68.02M
Capital Expenditure1.57M18.08M18.63M27.59M67.03M69.69M76.29M107.84M43.90M52.12M87.42M82.12M93.39M107.23M80.44M111.66M102.08M119.28M94.46M99.46M119.34M111.56M54.93M153.12M100.24M
Free Cash Flow2.42M-8.91M-25.30M7.05M-12.79M18.05M43.77M45.86M118.73M88.52M52.60M66.46M135.49M140.12M-45.08M90.25M211.82M243.99M165.76M100.20M18.73M295.79M144.95M183.46M
Dividends Paid--------0408.50M113.71M482.80M118.00K598.01M0737.08M1.21B1.14B1.79B2.28M-4.12M---
FCF to OCF60.66%-97.19%379.25%20.36%-23.59%20.57%36.46%29.84%73.01%62.94%37.57%44.73%59.20%56.65%-28.76%46.92%63.97%72.09%62.50%45.64%14.38%84.34%48.63%64.67%
Dividend Paid to FCF--------0.00%461.48%216.20%726.50%0.09%426.77%-1635.22%1336.33%538.49%732.01%1.38%-22.00%---

Earnings

Report DateOct 25, 2005Jan 24, 2006Apr 26, 2006Jul 31, 2006Oct 23, 2006Jan 25, 2007Apr 26, 2007Jul 31, 2007Oct 25, 2007Jan 24, 2008Apr 29, 2008Jul 31, 2008Oct 28, 2008Jan 27, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 28, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Jan 31, 2013Apr 25, 2013Aug 1, 2013Oct 29, 2013Jan 29, 2014Apr 29, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Nov 1, 2017Feb 1, 2018May 3, 2018Aug 1, 2018Oct 31, 2018Jan 30, 2019May 1, 2019Aug 1, 2019Oct 30, 2019Jan 29, 2020May 5, 2020Jul 29, 2020Oct 29, 2020Jan 28, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 27, 2022Apr 27, 2022Aug 5, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 26, 2023Oct 25, 2023Jan 31, 2024May 2, 2024Jul 31, 2024Oct 30, 2024Jan 29, 2025Apr 30, 2025Jul 29, 2025Oct 29, 2025Jan 28, 2026Apr 28, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.080.110.080.100.130.200.190.200.300.310.300.280.280.250.390.350.470.420.260.190.770.370.320.240.78-0.09-0.050.240.750.360.330.360.930.560.520.571.62-0.64-0.040.471.330.430.820.261.22-0.680.28-0.340.870.540.09-0.222.380.620.510.862.360.89-0.760.363.45-1.04-0.170.292.14-0.82-1.24-0.891.32-1.210.24-0.331.240.140.800.292.430.550.980.281.640.181.000.65
EPS Actual0.040.130.160.120.140.180.200.200.210.320.320.320.300.420.330.430.410.590.460.260.240.890.510.320.310.950.010.100.251.020.480.410.321.180.240.750.862.120.25-0.110.541.800.590.84-0.151.07-1.380.230.720.930.21-0.24-0.472.170.211.091.038.061.14-1.62-0.411.22-1.50-2.310.092.08-2.75-1.17-0.97-5.34-1.881.080.172.14-0.154.33-0.502.36-0.33-1.020.301.950.551.08-
Surprise-62.50%45.45%50.00%40.00%38.46%0.00%5.26%5.00%6.67%3.23%6.67%7.14%50.00%32.00%10.26%17.14%25.53%9.52%0.00%26.32%15.58%37.84%0.00%29.17%21.79%111.11%300.00%4.17%36.00%33.33%24.24%-11.11%26.88%-57.14%44.23%50.88%30.86%139.06%-175.00%14.89%35.34%37.21%2.44%-157.69%-12.30%-102.94%-17.86%311.76%6.90%-61.11%-366.67%-113.64%-8.82%-66.13%113.73%19.77%241.53%28.09%-113.16%-213.89%-64.64%-44.23%-1258.82%-68.97%-2.80%-235.37%5.65%-8.99%-504.55%-55.37%350.00%151.52%72.58%-207.14%441.25%-272.41%-2.88%-160.00%-204.08%7.14%18.90%205.56%8.00%-
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Key Statistics & Ratios

Market Cap1.91B
Enterprise Value3.44B
Trailing P/E20.74
Forward P/E16.95
PEG Ratio2.38
Price / Sales0.51
Price / Book27.96
EPS3.79
Book Value-20.29
Revenue (TTM)3.74B
Gross Profit (TTM)1.72B
EBITDA335.67M
Profit Margin2.57%
Operating Margin6.32%
Return on Equity0.00%
Return on Assets7.50%
Shares Outstanding24.35M
Shares Float14.98M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 114.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
90.47%
Insiders
16.73%
Retail / Other
0.00%

Top Institutional Holders

  • HHG PLC
    3.71M15.25%
  • Prescott General Partners LLC
    3.61M14.84%
  • Rubric Capital Management LP
    1.63M6.69%
  • BlackRock Inc
    1.32M5.42%
  • SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
    1.22M5.02%
  • Vanguard Portfolio Management, LLC
    847.09K3.48%
  • Vanguard Capital Management, LLC
    745.01K3.06%
  • Acadian Asset Management LLC
    551.67K2.27%
  • Diamond Hill Capital Management, LLC
    499.79K2.05%
  • Wasatch Advisors LP
    467.50K1.92%
  • Dimensional Fund Advisors, Inc.
    454.75K1.87%
  • Geode Capital Management, LLC
    408.30K1.68%
  • State Street Corp
    379.79K1.56%
  • Morgan Stanley - Brokerage Accounts
    375.91K1.54%
  • Arrowstreet Capital Limited Partnership
    329.81K1.35%

Top Fund Holders

  • Janus Henderson Enterprise D
    2.36M9.67%
  • Vanguard MStar Total Stk Mkt Idx Invest
    537.88K2.21%
  • iShares Russell 2000 ETF
    439.54K1.81%
  • Janus Henderson Venture D
    395.75K1.63%
  • Vanguard Small Cap Index
    390.10K1.60%