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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25B USD +7.78%
Research and Development Expense 58.8M USD +3.2%
Selling and Marketing Expense 776M USD -3.52%
General and Administrative Expense 204M USD -2.59%
Operating Income (Loss) 235M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134M USD
Income Tax Expense (Benefit) 47.1M USD -68.1%
Net Income (Loss) Attributable to Parent 87.5M 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 154M USD +34.2%
Marketable Securities, Current 6.5M USD -90.5%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1M USD +4.72%
Inventory, Net 96.3M USD -17.2%
Assets, Current 442M USD -5.95%
Deferred Income Tax Assets, Net 9.44M USD -6.52%
Property, Plant and Equipment, Net 270M USD -4.96%
Operating Lease, Right-of-Use Asset 70.5M USD -6.56%
Goodwill 779M USD -1.02%
Other Assets, Noncurrent 37M USD -16.8%
Assets 1.78B USD -5.76%
Accounts Payable, Current 269M USD +1.94%
Employee-related Liabilities, Current 74.1M USD +3.44%
Accrued Liabilities, Current 271M USD -9.64%
Liabilities, Current 636M USD -5.87%
Deferred Income Tax Liabilities, Net 47.2M USD +7.91%
Operating Lease, Liability, Noncurrent 54.2M USD +1.42%
Other Liabilities, Noncurrent 79.6M USD -9.48%
Liabilities 2.41B USD -5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.3M USD -17%
Retained Earnings (Accumulated Deficit) 206M USD -0.26%
Stockholders' Equity Attributable to Parent -636M USD +3.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -635M USD +4%
Liabilities and Equity 1.78B USD -5.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.3M USD
Net Cash Provided by (Used in) Financing Activities -35.1M USD -198%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +89.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.6M 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 -5.11M USD +96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD +34.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.2M USD +61%
Deferred Tax Assets, Valuation Allowance 278M USD +106%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 341M USD +13.3%
Operating Lease, Liability 79.2M USD -6.99%
Depreciation 59.8M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 22.6M USD +91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.5M USD
Lessee, Operating Lease, Liability, to be Paid 89.1M USD -3.53%
Property, Plant and Equipment, Gross 836M USD +2.32%
Operating Lease, Liability, Current 19.3M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) 113M USD +418%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.84M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD -17.4%
Deferred Tax Assets, Operating Loss Carryforwards 75.6M USD +5.32%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.52M USD
Current Income Tax Expense (Benefit) 42.2M USD +11%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 16.4M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +0.53%
Additional Paid in Capital 562M USD +6.23%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 769K USD +35.4%
Current Federal Tax Expense (Benefit) 1.63M USD +211%
Amortization of Intangible Assets 36.9M USD -24.6%
Deferred Tax Assets, Net of Valuation Allowance 63.3M USD -62%
Deferred State and Local Income Tax Expense (Benefit) 465K USD +3775%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%