CMPR · Cimpress PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CMPR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.40B	$3.29B	$3.08B	$2.89B	$2.59B	$2.48B
Cost of Revenue	$1.79B	$1.70B	$1.64B	$1.49B	$1.32B	$1.25B
Gross Profit	$1.62B	$1.60B	$1.44B	$1.39B	$1.28B	$1.23B
R&D	$65.00M	$62.66M	$58.82M	$57.00M	$49.25M	$49.20M
SG&A	$218.53M	$205.74M	$209.25M	$197.34M	$195.65M	$183.05M
Total Operating Expenses	-	-	-	-	-	-
D&A	$141.13M	$151.76M	$162.43M	$175.68M	$167.94M	$167.94M
Operating Income	$226.27M	$247.35M	$57.31M	$47.30M	$123.51M	$55.97M
Interest Expense	-	-	-	-	-	-
Income Tax	$84.11M	($49.36M)	$155.49M	$59.90M	$18.90M	($80.99M)
Net Income	$14.95M	$173.68M	($185.98M)	($54.33M)	($77.71M)	$83.36M
EPS - Basic	$0.60	$6.64	($7.08)	($2.08)	($2.99)	$3.07
EPS - Diluted	$0.58	$6.43	($7.08)◇	($2.08)	($2.99)	$3.00

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$233.98M	$203.78M	$130.31M	$277.05M	$183.02M	$45.02M
Accounts Receivable	$68.29M	$64.58M	$67.35M	$63.88M	$50.68M	$34.60M
Inventory	$112.87M	$97.02M	$107.83M	$126.73M	$70.04M	$80.18M
Accounts Payable	$332.11M	$326.66M	$285.78M	$313.71M	$199.83M	$163.89M
Current Assets	$502.61M	$457.98M	$441.03M	$626.32M	$528.50M	$248.40M
Total Assets	$1.97B	$1.89B	$1.85B	$2.17B	$2.18B	$1.82B
Current Liabilities	$758.66M	$663.96M	$645.33M	$692.54M	$638.17M	$486.76M
Long-term Debt	$1.58B	$1.59B	$1.63B	$1.68B	$1.73B	$1.42B
Total Liabilities	$2.53B	$2.42B	$2.47B	$2.53B	$2.56B	$2.15B
Stockholders' Equity	($583.49M)	($550.15M)	($623.14M)	($494.92M)	$449.37M	($407.48M)
Retained Earnings	$225.12M	$272.88M	$235.40M	$414.14M	$537.68M	$618.44M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$298.07M	$350.72M	$130.29M	$219.54M	$265.22M	$338.44M
Investing Cash Flow	($140.76M)	($54.61M)	($103.72M)	($4.00M)	($354.32M)	($66.86M)
Financing Cash Flow	($135.92M)	($222.55M)	($177.11M)	($106.57M)	$224.13M	($258.25M)
CapEx	$89.02M	$54.93M	$53.77M	$54.04M	$38.52M	$50.47M
Free Cash Flow	$209.05M	$295.80M	$76.52M	$165.50M	$226.70M	$287.98M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	47.5%	48.5%	46.7%	48.3%	49.2%	49.7%
Operating margin	6.6%	7.5%	1.9%	1.6%	4.8%	2.3%
EBITDA margin	10.8%	12.1%	7.1%	7.7%	11.2%	9.0%
Net margin	0.4%	5.3%	-6.0%	-1.9%	-3.0%	3.4%
Free cash flow margin	6.1%	9.0%	2.5%	5.7%	8.7%	11.6%
FCF / Net income	13.98	1.70	-0.41	-3.05	-2.92	3.45
R&D / Revenue	1.9%	1.9%	1.9%	2.0%	1.9%	2.0%
SG&A / Revenue	6.4%	6.2%	6.8%	6.8%	7.5%	7.4%
Effective tax rate	84.9%	-39.7%	-	1075.4%	-	-3413.1%
Return on assets	0.8%	9.2%	-10.0%	-2.5%	-3.6%	4.6%
Return on equity	-2.6%	-31.6%	29.8%	11.0%	-17.3%	-20.5%
Return on invested capital	11.4%	23.7%	4.5%	2.0%	4.5%	5.6%
Liquidity
Current ratio	0.66	0.69	0.68	0.90	0.83	0.51
Quick ratio	0.51	0.54	0.52	0.72	0.72	0.35
Cash ratio	0.31	0.31	0.20	0.40	0.29	0.09
Leverage
Debt / Equity	-2.70	-2.89	-2.61	-3.39	3.86	-3.47
Debt / Assets	0.80	0.84	0.88	0.77	0.79	0.78
Debt / EBITDA	4.29	3.99	7.41	7.51	5.94	6.32
Interest coverage	-	-	-	-	-	-
Equity multiplier	-3.37	-3.44	-2.98	-4.38	4.86	-4.45
Liabilities / Assets	1.29	1.28	1.33	1.17	1.17	1.19
Efficiency
Asset turnover	1.73	1.74	1.66	1.33	1.19	1.37
Inventory turnover	15.82	17.47	15.21	11.78	18.79	15.58
Days sales outstanding	7d	7d	8d	8d	7d	5d
Days inventory outstanding	23d	21d	24d	31d	19d	23d
Days payable outstanding	68d	70d	64d	77d	55d	48d
Cash conversion cycle	-37d	-42d	-32d	-38d	-29d	-19d
Valuation
P / E	81.0x	13.6x	-	-	-	25.4x
P / B	-	-	-	-	6.3x	-
P / S	0.4x	0.7x	0.5x	0.4x	1.1x	0.9x
EV / EBITDA	6.9x	9.4x	13.9x	10.8x	15.0x	15.6x
Growth
Revenue growth (YoY)	3.4%	6.9%	6.7%	11.4%	4.5%	-9.8%
Revenue CAGR (3y)	5.6%	8.3%	7.5%	1.6%	-	-
Revenue CAGR (5y)	6.5%	3.7%	-	-	-	10.7%
Gross profit growth (YoY)	1.3%	11.0%	3.2%	9.3%	3.5%	-8.7%
Operating income growth (YoY)	-8.5%	331.6%	21.2%	-61.7%	120.7%	-65.8%
Net income growth (YoY)	-91.4%	-	-242.3%	30.1%	-	-12.3%
EPS growth (YoY)	-91.0%	-	-240.4%	30.4%	-	0.0%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-28.0%	16.5%	-	-	-	1.9%
FCF growth (YoY)	-29.3%	286.6%	-53.8%	-27.0%	-21.3%	10.5%
FCF CAGR (5y)	-6.2%	2.6%	-	-	-	13.5%
Book value growth (YoY)	-6.1%	11.7%	-25.9%	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$3.51B total

Vista$1.82B · 52.0%

Print Brothers$669.15M · 19.1%

National Pen$406.76M · 11.6%

The Print Group$378.07M · 10.8%

All Other Businesses$227.36M · 6.5%

Product / service

$3.40B total

Physical Printed Products And Other$3.33B · 97.8%

Digital Products And Services$74.27M · 2.2%

Geographic

$5.22B total

US$1.49B · 28.5%

Other Countries$1.35B · 25.9%

North America$1.27B · 24.2%

DE$560.17M · 10.7%

Europe$454.17M · 8.7%

Other Continents$100.66M · 1.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.99

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Commercial Printing

Company	Revenue (last FY)	Net margin	ROE
PMTS	$543.53M	2.8%	-86.3%
QUAD	$2.42B	1.1%	-45.4%
RRD	$4.96B	0.1%	-2.1%

Comparing CIMPRESS plc against the 3 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.