CIMPRESS plc CMPR
Cimpress helps millions of businesses build brands, stand out, and grow via customized physical marketing products and branded merchandise. Founded in 1995, Cimpress is the global leader in web-to-print mass customization, delivering high-quality, affordable custom products quickly and conveniently—even in low quantities. Cimpress brands include VistaPrint, WIRmachenDRUCK, Pixartprinting, Pens.com, BuildASign, druck.at, Drukwerkdeal, easyflyer, Exaprint, Packstyle, Printi, Tradeprint and BoxUp. Our products and services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel, packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketing services, and other categories. Mass customization is a core element of the business model of each Cimpress business and is a competitive strategy that seeks to produce goods and services to meet individual customer needs with near mass production efficiency. We discuss mass customization in further detail below.
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B |
| Cost of revenue | $2.01B | $1.79B | $1.70B | $1.64B | $1.49B | $1.30B | $1.25B | $1.40B | $1.28B | $1.04B |
| Gross profit | $1.73B | $1.62B | $1.60B | $1.44B | $1.39B | $1.28B | $1.23B | $1.35B | $1.31B | $1.10B |
| R&D | $68.6M | $65.0M | $62.7M | $58.8M | $57.0M | $49.3M | $49.2M | $41.0M | $41.5M | $51.8M |
| SG&A | $235.3M | $218.5M | $205.7M | $209.2M | $197.3M | $195.7M | $183.1M | $162.7M | $177.0M | $207.6M |
| Operating income | $251.0M | $226.3M | $247.4M | $57.3M | $47.3M | $123.5M | $56.0M | $163.6M | $157.8M | -$45.7M |
| Interest expense | $105.8M | $115.2M | $119.8M | $112.8M | $99.4M | $119.4M | $75.8M | $63.2M | $53.0M | $44.0M |
| Pre-tax income | $152.9M | $97.0M | $128.4M | -$30.2M | $9.3M | -$63.6M | $3.0M | $126.9M | $66.4M | -$79.3M |
| Income tax | $55.8M | $84.1M | $49.4M | $155.5M | $59.9M | $18.9M | $81.0M | $33.4M | $19.6M | $7.1M |
| Net income | $95.9M | $15.0M | $173.7M | -$186.0M | -$54.3M | -$85.2M | $83.4M | $95.1M | $43.7M | -$71.7M |
| EPS, basic | 3.93 | 0.60 | 6.64 | -7.08 | -2.08 | -3.28 | 3.07 | 3.09 | 1.41 | -2.29 |
| EPS, diluted | 3.79 | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 | 3.00 | 3.00 | 1.36 | -2.29 |
| Shares, diluted (wtd. avg.) | 25.3M | 25.6M | 27.0M | 26.3M | 26.1M | 26.0M | 27.8M | 31.7M | 32.2M | 31.3M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $248.9M | $234.0M | $203.8M | $130.3M | $277.1M | $183.0M | $45.0M | $35.3M | $44.2M | $25.7M |
| Short-term investments | — | $0 | $4.5M | $38.5M | $50.0M | $152.2M | $0 | — | — | — |
| Receivables | $73.6M | $68.3M | $64.6M | $67.4M | $63.9M | $50.7M | $34.6M | $60.6M | $55.6M | — |
| Inventory | $137.0M | $112.9M | $97.0M | $107.8M | $126.7M | $70.0M | $80.2M | $66.3M | $60.6M | — |
| Total current assets | $564.5M | $502.6M | $458.0M | $441.0M | $626.3M | $528.5M | $248.4M | $240.3M | $239.3M | — |
| Property, plant and equipment | $367.2M | $302.5M | $265.2M | $287.6M | $286.8M | $328.7M | $338.7M | $490.8M | $483.7M | — |
| Goodwill | $850.8M | $826.2M | $787.1M | $781.5M | $766.6M | $727.0M | $621.9M | $718.9M | $520.8M | $515.0M |
| Other intangibles | $70.6M | $58.3M | $76.6M | $109.2M | $154.7M | $186.7M | $209.2M | $262.7M | $230.2M | — |
| Total assets | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | — |
| Accounts payable | $333.3M | $332.1M | $326.7M | $285.8M | $313.7M | $199.8M | $163.9M | $185.1M | $152.4M | — |
| Short-term debt | $14.6M | $9.1M | $12.5M | $10.7M | $10.4M | $9.9M | $17.9M | $81.3M | $59.3M | — |
| Total current liabilities | $775.6M | $758.7M | $664.0M | $645.3M | $692.5M | $638.2M | $486.8M | $520.7M | $481.0M | — |
| Long-term debt | $1.60B | $1.58B | $1.59B | $1.63B | $1.68B | $1.73B | $1.42B | $942.3M | $767.6M | — |
| Total liabilities | $2.60B | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B | $1.47B | — |
| Retained earnings | $279.4M | $225.1M | $272.9M | $235.4M | $414.1M | $530.2M | $618.4M | $537.4M | $452.8M | — |
| Total equity | -$494.0M | -$583.5M | -$550.1M | -$623.1M | -$494.9M | -$449.4M | -$407.5M | -$131.8M | $93.7M | $75.0M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $283.7M | $298.1M | $350.7M | $130.3M | $219.5M | $265.2M | $338.4M | $331.1M | $192.3M | $156.7M |
| Depreciation and amortisation | $74.6M | $61.9M | $59.4M | $59.8M | $67.5M | $71.1M | $74.7M | $173.0M | $88.0M | $87.1M |
| Stock-based compensation | $61.4M | $58.9M | $65.6M | $42.1M | $49.8M | $37.0M | $34.9M | $21.7M | $50.5M | $48.6M |
| Capital expenditure | $100.2M | $89.0M | $54.9M | $53.8M | $54.0M | $38.5M | $50.5M | $70.6M | $60.9M | $74.2M |
| Investing cash flow | -$195.6M | -$140.8M | -$54.6M | -$103.7M | -$4.0M | -$354.3M | -$66.9M | -$420.2M | -$10.6M | -$301.8M |
| Financing cash flow | -$68.0M | -$135.9M | -$222.6M | -$177.1M | -$106.6M | $224.1M | -$258.3M | $82.0M | -$177.8M | $104.6M |
| Buybacks | $50.1M | $77.8M | $157.0M | $0 | $0 | $0 | $627.1M | $55.6M | $94.7M | $50.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001262976-26-000027.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.59B | $2.75B | $2.48B | $2.58B | $2.89B | $3.08B | $3.29B | $3.40B | $3.74B |
| Gross profit | $1.10B | $1.31B | $1.35B | $1.23B | $1.28B | $1.39B | $1.44B | $1.60B | $1.62B | $1.73B |
| Net income | -$71.7M | $43.7M | $95.1M | $83.4M | -$85.2M | -$54.3M | -$186.0M | $173.7M | $15.0M | $95.9M |
Recent filings and events
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Other event Item 8.01
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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