Cimpress Financial Statements From 2010 to 2026

CMPR Stock  USD 73.05  3.33  4.78%   
Cimpress' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cimpress' valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0101
Market Capitalization
1.7 B
Enterprise Value Revenue
0.9329
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for Cimpress NV, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cimpress' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/08/2026, Market Cap is likely to drop to about 1.5 B. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Cimpress Total Revenue

4.11 Billion

Check Cimpress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cimpress' main balance sheet or income statement drivers, such as Depreciation And Amortization of 92 M, Interest Expense of 139.1 M or Selling General Administrative of 263.9 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or Days Sales Outstanding of 5.18. Cimpress financial statements analysis is a perfect complement when working with Cimpress Valuation or Volatility modules.
  
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Check out the analysis of Cimpress Correlation against competitors.

Cimpress Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net298.2 M444.4 M379.8 M
Slightly volatile
Cash282.5 M269.1 M129.1 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B1.2 B
Slightly volatile
Other Assets51.8 M33 M65.7 M
Pretty Stable
Cash And Short Term Investments282.5 M269.1 M139 M
Slightly volatile
Common Stock Shares Outstanding33.2 M29.5 M29.5 M
Very volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.6 B
Slightly volatile
Total Liabilities3.1 B2.9 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B599.6 M
Slightly volatile
Total Current Assets606.9 M578 M325.3 M
Slightly volatile
Short and Long Term Debt Total2.1 BB1.1 B
Slightly volatile
Other Current Liabilities331.6 M315.8 M188.4 M
Slightly volatile
Total Current Liabilities916.1 M872.5 M537.7 M
Slightly volatile
Current Deferred Revenue57.9 M55.2 M35.7 M
Slightly volatile
Retained Earnings312.2 M258.9 M423.4 M
Slightly volatile
Accounts Payable401 M381.9 M199.4 M
Slightly volatile
Long Term Debt1.9 B1.8 B1.2 B
Slightly volatile
Net Receivables82.5 M78.5 M47.4 M
Slightly volatile
Non Current Liabilities Total2.1 BB1.2 B
Slightly volatile
Inventory136.3 M129.8 M67.2 M
Slightly volatile
Other Current Assets69.3 M100.6 M87.3 M
Slightly volatile
Short Term Debt34.4 M46.3 M44.5 M
Slightly volatile
Intangible Assets151.7 M187.6 M230.7 M
Slightly volatile
Property Plant Equipment338.4 M330.7 M426.8 M
Slightly volatile
Other Liabilities67.8 M121.4 M82.9 M
Slightly volatile
Total Permanent Equity113.4 M108 M120.3 M
Slightly volatile
Good Will563.5 M950.1 M622 M
Slightly volatile
Capital Surpluse417.6 M620.4 M414.8 M
Slightly volatile
Non Current Liabilities Other15 M15.8 M45.7 M
Pretty Stable
Deferred Long Term Asset Charges72.3 M68.9 M43.2 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt7.8 M8.2 M87.4 M
Slightly volatile
Warrants11.9 M12.5 M40.7 M
Very volatile
Capital Lease Obligations112.9 M109.7 M140.9 M
Slightly volatile
Net Invested Capital1.2 B1.2 BB
Slightly volatile
Capital Stock488.7 K537.3 K601.3 K
Slightly volatile

Cimpress Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92 M162.3 M126.8 M
Slightly volatile
Total Revenue4.1 B3.9 B2.6 B
Slightly volatile
Other Operating Expenses3.8 B3.7 B2.2 B
Slightly volatile
Research Development403.3 M384.1 M204.9 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B1.1 B
Slightly volatile
Selling And Marketing Expenses527.2 M936.1 M599.2 M
Slightly volatile
Non Recurring34.7 M56.8 M35.2 M
Slightly volatile
Interest Income37.5 M42.7 M28.7 M
Slightly volatile
Reconciled Depreciation131 M127 M157.7 M
Slightly volatile

Cimpress Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow95.1 M166.7 M121.4 M
Slightly volatile
Capital Expenditures184.9 M176.1 M106.4 M
Slightly volatile
Total Cash From Operating Activities185.8 M342.8 M252.7 M
Pretty Stable
End Period Cash Flow282.5 M269.1 M129.1 M
Slightly volatile
Begin Period Cash Flow246.1 M234.3 M115.7 M
Slightly volatile
Stock Based Compensation34.9 M67.7 M38.3 M
Slightly volatile
Change To Netincome231.3 M220.2 M83.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.412.5144
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding5.186.596.9844
Very volatile
Free Cash Flow Yield0.110.11960.0657
Slightly volatile
Operating Cash Flow Per Share10.9310.417.6343
Slightly volatile
Stock Based Compensation To Revenue0.02490.01990.0193
Slightly volatile
Capex To Depreciation1.711.250.8703
Pretty Stable
EV To Sales0.860.912.8874
Slightly volatile
Free Cash Flow Per Share5.315.064.2259
Slightly volatile
Inventory Turnover17.2818.1955.7906
Slightly volatile
Days Of Inventory On Hand10.5920.7615.8601
Slightly volatile
Payables Turnover10.896.188.3435
Slightly volatile
Sales General And Administrative To Revenue0.08770.07380.0781
Slightly volatile
Research And Ddevelopement To Revenue0.130.110.1257
Slightly volatile
Capex To Revenue0.04920.05170.0476
Slightly volatile
Cash Per Share8.588.174.8112
Slightly volatile
POCF Ratio4.444.6712.0398
Slightly volatile
Payout Ratio0.0010.00120.0013
Slightly volatile
Capex To Operating Cash Flow0.380.460.4677
Very volatile
PFCF Ratio7.157.5227.324
Slightly volatile
Days Payables Outstanding34.761.149.0429
Slightly volatile
EV To Operating Cash Flow17.0210.3616.872
Slightly volatile
EV To Free Cash Flow26.7916.6740.2132
Very volatile
Intangibles To Total Assets0.250.450.4301
Slightly volatile
Net Debt To EBITDA3.943.753.9827
Slightly volatile
Current Ratio0.720.760.767
Slightly volatile
Receivables Turnover65.6257.3153.5756
Pretty Stable
Capex Per Share5.615.353.4078
Slightly volatile
Revenue Per Share12511979.1853
Slightly volatile
Interest Debt Per Share66.863.6242.8146
Slightly volatile
Debt To Assets0.390.780.6308
Slightly volatile
Graham Number10.7315.0814.0897
Slightly volatile
Short Term Coverage Ratios31.029.5318.338
Slightly volatile
Operating Cycle15.7827.3622.8457
Slightly volatile
Days Of Payables Outstanding34.761.149.0429
Slightly volatile
Dividend Payout Ratio0.0010.00120.0013
Slightly volatile
Price To Operating Cash Flows Ratio4.444.6712.0398
Slightly volatile
Price To Free Cash Flows Ratio7.157.5227.324
Slightly volatile
Quick Ratio0.560.590.6567
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.752.3793
Very volatile
Cash Ratio0.340.350.3671
Slightly volatile
Operating Cash Flow Sales Ratio0.140.10.1082
Slightly volatile
Days Of Inventory Outstanding10.5920.7615.8601
Slightly volatile
Days Of Sales Outstanding5.186.596.9844
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.560.5312
Very volatile
Cash Flow Coverage Ratios0.190.20.3328
Slightly volatile
Fixed Asset Turnover6.8210.136.5686
Slightly volatile
Capital Expenditure Coverage Ratio1.641.752.3795
Very volatile
Price Cash Flow Ratio4.444.6712.0398
Slightly volatile
Debt Ratio0.390.780.6308
Slightly volatile
Cash Flow To Debt Ratio0.190.20.3328
Slightly volatile
Price Sales Ratio0.390.412.5144
Slightly volatile
Asset Turnover1.691.991.5043
Slightly volatile
Gross Profit Margin0.620.550.5362
Pretty Stable

Cimpress Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.1 B2.2 B
Pretty Stable
Enterprise Value1.9 B3.5 B3.1 B
Slightly volatile

Cimpress Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments234 M

Cimpress Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Cimpress Financial Statements

Cimpress shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cimpress investors may analyze each financial statement separately, they are all interrelated. The changes in Cimpress' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cimpress' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.2 M57.9 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.05  0.05 
Revenue Per Share 118.81  124.75 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Cimpress

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cimpress position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cimpress will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cimpress Stock

  0.62DLX DeluxePairCorr

Moving against Cimpress Stock

  0.63CPRT Copart IncPairCorr
  0.35MSA MSA SafetyPairCorr
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cimpress - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cimpress NV to buy it.
The correlation of Cimpress is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cimpress can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cimpress Stock Analysis

When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.