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Cimpress NV

Industrials US CMPR

87.83USD
1.17(1.35%)

Last update at 2026-06-23T20:00:00Z

Day Range

85.8088.01
LowHigh

52 Week Range

35.2183.00
LowHigh

Fundamentals

  • Previous Close 86.66
  • Market Cap2001.13M
  • Volume112284
  • P/E Ratio82.77
  • Dividend Yield-%
  • EBITDA330.75M
  • Revenue TTM3564.43M
  • Revenue Per Share TTM144.45
  • Gross Profit TTM 1675.83M
  • Diluted EPS TTM0.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 96.96M 128.45M -30.22200M 9.33M -56.03600M
Minority interest 2.10M -4.12600M 0.26M 3.76M 71.12M
Net income 14.95M 173.68M -185.97800M -50.57000M -74.93900M
Selling general administrative 218.53M 205.74M 214.94M 197.34M 195.65M
Selling and marketing expenses 814.02M 789.87M 768.28M 789.24M 648.39M
Gross profit 1617.44M 1596.79M 1439.00M 1394.83M 1276.07M
Reconciled depreciation 141.13M 151.76M 162.43M 175.68M 173.21M
Ebit 212.19M 248.27M 105.51M 63.97M 123.51M
Ebitda 353.32M 400.03M 267.94M 239.65M 298.73M
Depreciation and amortization 141.13M 151.76M 162.43M 175.68M 175.22M
Non operating income net other - - 25.26M 61.46M -60.17800M
Operating income 226.27M 247.35M 57.31M 63.97M 123.51M
Other operating expenses 3176.81M 3044.51M 2972.95M 2826.65M 2467.36M
Interest expense 115.23M 119.82M 112.79M 99.43M 119.37M
Tax provision 84.11M -49.36200M 155.49M 59.90M 18.90M
Interest income - - - - -
Net interest income -115.23100M -119.82200M -112.79300M -99.43000M -119.36800M
Extraordinary items - - - - -
Non recurring - - 49.37M 13.60M 1.64M
Other items - - - - -
Income tax expense 84.11M -49.36200M 155.49M 59.90M 18.90M
Total revenue 3403.08M 3291.86M 3079.63M 2887.55M 2592.51M
Total operating expenses 1391.17M 1349.44M 1332.33M 1333.93M 1150.92M
Cost of revenue 1785.63M 1695.06M 1640.62M 1492.73M 1316.44M
Total other income expense net -129.31100M -118.90500M -24.10400M -54.64100M -179.54600M
Discontinued operations - - - - -
Net income from continuing ops 12.85M 177.81M -185.71500M -50.57000M -74.93900M
Net income applicable to common shares - - -185.97800M -54.33100M -77.71100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1968.14M 1892.16M 1854.86M 2167.67M 2182.50M
Intangible assets 163.11M 168.77M 204.51M 245.20M 274.43M
Earning assets - - - - -
Other current assets 87.47M 88.11M 96.99M 108.70M 72.50M
Total liab 2531.59M 2409.06M 2466.65M 2531.11M 2560.75M
Total stockholder equity -583.49000M -550.14600M -623.14500M -494.92200M -449.37100M
Deferred long term liab - - 47.35M 41.14M 27.43M
Other current liab 274.64M 204.25M 271.64M 275.19M 318.71M
Common stock 0.60M 0.60M 0.61M 0.61M 0.61M
Capital stock 0.60M 0.60M 0.61M 0.61M 0.61M
Retained earnings 225.12M 272.88M 235.40M 414.14M 537.68M
Other liab - - - 105.54M 123.84M
Good will 826.16M 787.14M 781.54M 766.60M 726.98M
Other assets 28.74M - - 162.03M 185.57M
Cash 233.98M 203.78M 130.31M 277.05M 183.02M
Cash and equivalents - - - - -
Total current liabilities 758.66M 663.96M 645.33M 692.54M 638.17M
Current deferred revenue 47.98M 46.12M 44.70M 58.86M 50.87M
Net debt 1473.16M 1518.41M 1626.63M 1515.46M 1703.00M
Short term debt 40.27M 40.45M 43.21M 44.78M 68.76M
Short long term debt 9.09M 12.49M 10.71M 10.39M 9.89M
Short long term debt total 1707.14M 1722.18M 1756.94M 1792.51M 1886.02M
Other stockholder equity -771.23500M -793.26700M -824.09600M -862.54700M -908.66300M
Property plant equipment - - 287.57M 367.52M 416.31M
Total current assets 502.61M 457.98M 441.03M 626.32M 528.50M
Long term investments - 0.00000M 4.50M 0.00000M 50.71M
Net tangible assets - - -612.25200M -1506.72600M -1450.78400M
Short term investments 0.00000M 4.50M 38.54M 49.95M 152.25M
Net receivables 68.29M 64.58M 67.35M 63.88M 50.68M
Long term debt 1576.18M 1591.81M 1627.24M 1675.56M 1732.51M
Inventory 112.87M 97.02M 107.83M 126.73M 70.04M
Accounts payable 332.11M 326.66M 285.78M 313.71M 199.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.46M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.96900M -30.36400M -35.06000M -47.12800M -79.00000M
Additional paid in capital - - - - -
Common stock total equity - - 0.61M 0.61M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - 235.40M 414.14M 537.68M
Treasury stock - - -1363.55000M -1363.55000M -1368.59500M
Accumulated amortization - - - - -
Non currrent assets other 28.74M 39.35M 46.19M 48.95M 35.95M
Deferred long term asset charges - - - - -
Non current assets total 1465.54M 1434.18M 1413.83M 1541.36M 1654.00M
Capital lease obligations 121.88M 117.89M 118.99M 106.56M 143.62M
Long term debt total - - 1627.24M 1675.56M 1732.51M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -140.75700M -54.61400M 8.08M 151.20M -203.58100M
Change to liabilities - - -46.82000M 109.98M 29.37M
Total cashflows from investing activities -140.75700M - -103.72500M -3.99700M -354.31600M
Net borrowings -21.15100M - -58.09100M -52.02200M 255.83M
Total cash from financing activities -135.92100M -222.55200M -177.10600M -106.57200M 224.13M
Change to operating activities - - - 27.59M 20.61M
Net income 12.85M 173.68M -185.71500M -50.57000M -74.93900M
Change in cash 30.21M 73.46M -146.74000M 94.03M 138.00M
Begin period cash flow 203.78M 130.31M 277.05M 183.02M 45.02M
End period cash flow 233.98M 203.78M 130.31M 277.05M 183.02M
Total cash from operating activities 298.07M 350.72M 130.29M 219.54M 265.22M
Issuance of capital stock 1.38M 2.10M 0.33M 0.00000M 0.00000M
Depreciation 141.13M 151.76M 162.43M 175.68M 173.21M
Other cashflows from investing activities -61.01300M - -58.03300M 1.63M -3.56000M
Dividends paid - - 4.12M - 2.28M
Change to inventory -7.05200M 11.78M 11.35M -44.08900M 16.38M
Change to account receivables 3.62M 0.16M -4.24300M -18.11900M -11.47400M
Sale purchase of stock -77.77500M -156.98200M -4.44800M -3.21900M -2.28000M
Other cashflows from financing activities -38.37000M -19.11400M -111.10300M -54.55000M -29.41900M
Change to netincome - - 191.52M 22.83M 114.83M
Capital expenditures 153.12M 54.93M 111.56M 119.34M 99.46M
Change receivables - - -4.24300M -18.11900M -11.47400M
Cash flows other operating - - 1.77M -5.98900M -2.60600M
Exchange rate changes - - - - 2.97M
Cash and cash equivalents changes - - -150.54200M 108.97M 138.00M
Change in working capital 19.64M 52.75M -37.94300M 75.36M 54.89M
Stock based compensation 58.88M 65.58M 42.12M 49.77M 37.03M
Other non cash items 23.60M 1.38M 34.48M -53.57500M 85.31M
Free cash flow 144.95M 237.49M 18.73M 100.20M 165.76M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMPR
Cimpress NV		 1.17 1.35% 87.83 82.77 18.28 0.56 27.96 0.97 9.67
RLXXF
Relx PLC		 -0.1 0.32% 31.02 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 0.38 1.23% 31.21 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 -0.65 0.38% 168.80 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 4.16 5.43% 80.71 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

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Profile

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.

Cimpress NV

First Floor Building 3, Dundalk, Ireland, A91 XR61

Key Executives

Name Title Year Born
Mr. Robert S. Keane Founder, Chairman & CEO 1963
Mr. Sean Edward Quinn Exec. VP & CFO 1979
Mr. Maarten Wensveen Exec. VP & CTO 1981
Ms. Meredith Burns VP of Investor Relations NA
Matthew F. Walsh VP and Gen. Counsel NA
Mr. Florian Baumgartner Pres of International Bus. - Vistaprint NA
Ms. Emily Whittaker Pres of North American Bus.- Vistaprint NA
Ricky Engelberg Chief Marketing Officer of Vistaprint NA
Mr. Jonathan Chevalier VP & Treasurer NA
Mr. Paolo Roatta Sr. VP & CEO of The Print Group NA

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