Financial Snapshot

Revenue
$3.340B
TTM
Gross Margin
48.48%
TTM
Net Earnings
$156.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
63.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$546.3M
Q3 2024
Cash
Q3 2024
P/E
13.03
Nov 29, 2024 EST
Free Cash Flow
$219.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $3.292B $3.080B $2.888B $2.576B $2.481B $2.751B $2.593B $2.135B $1.788B $1.494B $1.270B $1.167B $1.020B $817.0M $670.0M $515.8M $400.7M $255.9M $152.1M $90.90M $58.80M $35.40M
YoY Change 6.89% 6.65% 12.1% 3.81% -9.8% 6.12% 21.41% 19.43% 19.67% 17.63% 8.8% 14.43% 24.88% 21.94% 29.9% 28.72% 56.58% 68.24% 67.33% 54.59% 66.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $3.292B $3.080B $2.888B $2.576B $2.481B $2.751B $2.593B $2.135B $1.788B $1.494B $1.270B $1.167B $1.020B $817.0M $670.0M $515.8M $400.7M $255.9M $152.1M $90.90M $58.80M $35.40M
Cost Of Revenue $1.695B $1.641B $1.493B $1.300B $1.249B $1.401B $1.280B $1.037B $773.6M $568.6M $451.1M $400.3M $355.2M $287.8M $240.2M $191.9M $154.1M $90.00M $49.90M $36.50M $23.80M $15.00M
Gross Profit $1.597B $1.439B $1.395B $1.276B $1.232B $1.350B $1.313B $1.098B $1.014B $925.6M $819.1M $767.2M $665.1M $529.2M $429.8M $323.9M $246.5M $166.0M $102.3M $54.40M $34.90M $20.40M
Gross Profit Margin 48.51% 46.73% 48.3% 49.54% 49.67% 49.06% 50.64% 51.44% 56.73% 61.95% 64.49% 65.71% 65.19% 64.77% 64.15% 62.8% 61.52% 64.87% 67.26% 59.85% 59.35% 57.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $995.6M $983.2M $986.6M $844.0M $757.1M $876.5M $891.6M $818.5M $654.3M $615.1M $556.9M $556.2M $480.7M $342.5M $274.6M $261.6M $205.4M $138.8M $83.40M $49.00M $31.60M $19.30M
YoY Change 1.26% -0.34% 16.89% 11.48% -13.62% -1.69% 8.93% 25.09% 6.38% 10.45% 0.12% 15.7% 40.36% 24.72% 4.97% 27.36% 47.98% 66.43% 70.2% 55.06% 63.73%
% of Gross Profit 62.35% 68.33% 70.73% 66.14% 61.43% 64.94% 67.92% 74.52% 64.51% 66.45% 67.98% 72.5% 72.28% 64.72% 63.89% 80.77% 83.33% 83.61% 81.52% 90.07% 90.54% 94.61%
Research & Development $62.66M $58.82M $57.00M $49.25M $49.20M $40.98M $41.45M $51.81M $35.45M $30.85M $26.42M $24.69M $19.71M $11.13M $8.501M
YoY Change 6.52% 3.2% 15.72% 0.11% 20.07% -1.15% -20.0% 46.16% 14.91% 16.75% 7.02% 25.29% 77.09% 30.9%
% of Gross Profit 3.92% 4.09% 4.09% 3.86% 3.99% 3.04% 3.16% 4.72% 3.49% 3.33% 3.23% 3.22% 2.96% 2.1% 1.98%
Depreciation & Amortization $59.37M $59.84M $67.51M $173.2M $167.9M $173.0M $169.0M $158.4M $131.9M $97.50M $72.28M $64.33M $46.57M $43.41M $37.20M $35.70M $25.20M $14.90M $7.800M $5.900M $4.200M $2.100M
YoY Change -0.78% -11.36% -61.02% 3.14% -2.9% 2.34% 6.7% 20.07% 35.3% 34.89% 12.37% 38.12% 7.28% 16.7% 4.2% 41.67% 69.13% 91.03% 32.2% 40.48% 100.0%
% of Gross Profit 3.72% 4.16% 4.84% 13.57% 13.63% 12.81% 12.87% 14.42% 13.0% 10.53% 8.82% 8.38% 7.0% 8.2% 8.65% 11.02% 10.22% 8.98% 7.62% 10.85% 12.03% 10.29%
Operating Expenses $1.058B $1.042B $1.044B $893.3M $806.3M $917.5M $933.1M $870.3M $689.8M $645.9M $583.3M $580.9M $500.4M $353.6M $283.1M $261.6M $205.4M $138.7M $83.40M $49.10M $31.70M $19.30M
YoY Change 1.56% -0.15% 16.82% 10.79% -12.12% -1.67% 7.21% 26.17% 6.79% 10.73% 0.42% 16.08% 41.52% 24.91% 8.22% 27.36% 48.09% 66.31% 69.86% 54.89% 64.25%
Operating Profit $247.4M $57.31M $47.30M $123.5M $55.97M $163.6M $157.8M -$45.70M $78.19M $96.32M $85.91M $46.12M $55.17M $93.08M $76.85M $62.30M $41.10M $27.30M $18.90M $5.300M $3.200M $1.100M
YoY Change 331.61% 21.17% -61.71% 120.68% -65.79% 3.68% -445.28% -158.45% -18.82% 12.12% 86.27% -16.4% -40.72% 21.12% 23.35% 51.58% 50.55% 44.44% 256.6% 65.63% 190.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$118.7M -$112.8M -$41.04M -$131.6M -$53.00M -$37.20M -$75.20M -$37.50M -$17.30M $3.400M -$7.700M -$5.300M $1.871M $196.0K $784.0K $300.0K $2.500M $2.900M $1.600M -$100.0K -$100.0K $0.00
YoY Change 5.26% 174.85% -68.81% 148.25% 42.47% -50.53% 100.53% 116.76% -608.82% -144.16% 45.28% -383.27% 854.59% -75.0% 161.33% -88.0% -13.79% 81.25% -1700.0% 0.0%
% of Operating Profit -48.0% -196.82% -86.76% -106.53% -94.7% -22.74% -47.66% -22.12% 3.53% -8.96% -11.49% 3.39% 0.21% 1.02% 0.48% 6.08% 10.62% 8.47% -1.89% -3.13% 0.0%
Other Income/Expense, Net $1.583M $18.50M $61.46M -$19.35M $22.87M $26.48M -$21.03M $10.36M $26.10M $20.13M -$21.63M -$63.00K $2.350M -$2.197M $1.491M -$800.0K $400.0K $0.00 -$500.0K -$400.0K $0.00 $100.0K
YoY Change -91.44% -69.9% -417.59% -184.61% -13.6% -225.88% -302.97% -60.3% 29.62% -193.08% 34233.33% -102.68% -206.96% -247.35% -286.38% -300.0% -100.0% 25.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $128.4M -$30.22M $9.331M -$63.55M $3.003M -$10.88M $9.183M $13.39M $23.06M $21.57M $14.38M $8.730M $10.85M $13.25M $10.25M $61.10M $44.10M $30.00M $20.00M -$16.10M $3.300M $1.200M
YoY Change -525.01% -423.89% -114.68% -2216.35% -127.6% -218.47% -31.42% -41.93% 6.91% 49.96% 64.74% -19.55% -18.09% 29.24% -83.22% 38.55% 47.0% 50.0% -224.22% -587.88% 175.0%
Income Tax -$49.36M $155.5M $59.90M $18.90M -$80.99M $33.43M $19.58M -$7.118M $15.68M $10.44M $10.59M $9.387M $11.85M $9.013M $7.273M $5.400M $4.300M $2.900M $800.0K $100.0K -$200.0K $700.0K
% Of Pretax Income -38.43% 641.96% -2697.04% 213.2% -53.16% 68.02% 48.41% 73.63% 107.53% 109.22% 68.04% 70.96% 8.84% 9.75% 9.67% 4.0% -6.06% 58.33%
Net Earnings $173.7M -$186.0M -$54.33M -$85.23M $83.37M $95.05M $43.73M -$71.71M $54.35M $92.21M $43.70M $29.44M $43.99M $82.11M $67.74M $55.70M $39.80M $27.10M $19.20M -$16.20M $3.400M $500.0K
YoY Change -193.39% 242.31% -36.25% -202.24% -12.3% 117.35% -160.99% -231.95% -41.06% 111.03% 48.45% -33.09% -46.42% 21.21% 21.62% 39.95% 46.86% 41.15% -218.52% -576.47% 580.0%
Net Earnings / Revenue 5.28% -6.04% -1.88% -3.31% 3.36% 3.46% 1.69% -3.36% 3.04% 6.17% 3.44% 2.52% 4.31% 10.05% 10.11% 10.8% 9.93% 10.59% 12.62% -17.82% 5.78% 1.41%
Basic Earnings Per Share $6.64 -$7.08 -$2.08 -$3.28 $3.07 $3.09 $1.41 -$2.29 $1.72 $2.82 $1.33 $0.89 $1.16 $1.89 $1.56
Diluted Earnings Per Share $6.43 -$7.08 -$2.08 -$3.28 $3.00 $3.00 $1.36 -$2.29 $1.64 $2.73 $1.28 $0.85 $1.13 $1.83 $1.49 $1.249M $865.2K $596.9K $450.7K -$1.421M $272.0K $40.98K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $208.3M $168.9M $327.0M $335.3M $45.00M $35.30M $44.20M $25.70M $85.30M $110.5M $76.40M $50.10M $62.20M $237.1M $172.3M $134.0M $129.7M $108.0M $108.1M $26.40M $20.10M
YoY Change 23.35% -48.36% -2.47% 645.05% 27.48% -20.14% 71.98% -69.87% -22.81% 44.63% 52.5% -19.45% -73.77% 37.61% 28.58% 3.32% 20.09% -0.09% 309.47% 31.34%
Cash & Equivalents $203.8M $130.3M $277.1M $183.0M $45.00M $35.30M $44.20M $25.70M $77.40M $103.6M $62.50M $50.10M $62.20M $236.6M $162.7M $134.0M $103.1M $69.50M $64.70M $26.40M $20.10M
Short-Term Investments $4.500M $38.54M $49.95M $152.2M $0.00 $7.900M $6.900M $13.90M $0.00 $500.0K $9.600M $0.00 $26.60M $38.60M $43.50M $0.00
Other Short-Term Assets $88.11M $96.99M $108.7M $72.50M $88.60M $78.00M $78.90M $125.1M $65.00M $55.10M $45.90M $20.50M $26.10M $13.40M $15.10M $12.80M $5.700M $5.000M $3.600M $2.700M $1.100M
YoY Change -9.15% -10.77% 49.92% -18.17% 13.59% -1.14% -36.93% 92.46% 17.97% 20.04% 123.9% -21.46% 94.78% -11.26% 17.97% 124.56% 14.0% 38.89% 33.33% 145.45%
Inventory $97.02M $107.8M $126.7M $70.04M $80.20M $66.30M $60.60M $46.60M $18.10M $18.40M $12.10M $7.600M $7.200M $8.400M $6.200M $4.400M $2.500M $1.100M $1.400M $400.0K $0.00
Prepaid Expenses
Receivables $64.58M $67.35M $63.89M $50.68M $34.60M $60.60M $55.60M $48.60M $32.30M $32.10M $23.50M $22.00M $20.10M $13.40M $9.400M $5.700M $6.100M $4.600M $1.500M $1.200M $800.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $458.0M $441.0M $626.3M $528.5M $248.4M $240.3M $239.3M $246.0M $200.8M $216.1M $157.9M $100.2M $115.6M $272.3M $203.0M $156.9M $144.1M $118.8M $114.6M $30.60M $21.90M
YoY Change 3.84% -29.58% 18.51% 112.76% 3.37% 0.42% -2.72% 22.51% -7.08% 36.86% 57.58% -13.32% -57.55% 34.14% 29.38% 8.88% 21.3% 3.66% 274.51% 39.73%
Property, Plant & Equipment $343.9M $364.4M $367.5M $416.3M $494.9M $490.8M $483.7M $511.9M $493.2M $467.5M $352.2M $280.0M $261.2M $262.1M $250.0M $193.6M $154.5M $106.2M $50.30M $29.90M $14.30M
YoY Change -5.62% -0.86% -11.72% -15.88% 0.84% 1.47% -5.51% 3.79% 5.5% 32.74% 25.79% 7.2% -0.34% 4.84% 29.13% 25.31% 45.48% 111.13% 68.23% 109.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.497M $50.71M $0.00 $11.20M
YoY Change -100.0% -100.0%
Other Assets $134.4M $58.93M $162.0M $185.6M $169.1M $85.90M $122.0M $82.60M $51.80M $42.40M $37.40M $29.80M $29.70M $10.20M $18.50M $12.30M $12.00M $4.700M $2.700M $2.000M $1.100M
YoY Change 128.07% -63.63% -12.68% 9.74% 96.86% -29.59% 47.7% 59.46% 22.17% 13.37% 25.5% 0.34% 191.18% -44.86% 50.41% 2.5% 155.32% 74.07% 35.0% 81.82%
Total Long-Term Assets $1.434B $1.414B $1.541B $1.654B $1.567B $1.628B $1.413B $1.434B $1.263B $1.084B $831.1M $501.4M $476.8M $283.6M $274.9M $212.6M $171.9M $116.1M $56.80M $35.40M $20.10M
YoY Change 1.44% -8.27% -6.81% 5.58% -3.78% 15.23% -1.46% 13.52% 16.55% 30.39% 65.76% 5.16% 68.12% 3.16% 29.3% 23.68% 48.06% 104.4% 60.45% 76.12%
Total Assets $1.892B $1.855B $2.168B $2.182B $1.815B $1.868B $1.652B $1.680B $1.464B $1.300B $989.0M $601.6M $592.4M $555.9M $477.9M $369.5M $316.0M $234.9M $171.4M $66.00M $42.00M
YoY Change
Accounts Payable $326.7M $285.8M $313.7M $199.8M $163.9M $185.1M $152.4M $127.4M $86.70M $65.90M $52.80M $22.60M $25.90M $16.00M $16.70M $11.30M $8.500M $9.400M $6.200M $4.500M $2.900M
YoY Change 14.3% -8.9% 56.99% 21.92% -11.45% 21.46% 19.62% 46.94% 31.56% 24.81% 133.63% -12.74% 61.88% -4.19% 47.79% 32.94% -9.57% 51.61% 37.78% 55.17%
Accrued Expenses $219.1M $279.7M $239.7M $228.0M $199.4M $154.6M $153.1M $141.1M $139.2M $147.3M $98.00M $90.90M $86.00M $60.60M $53.20M $36.50M $32.60M $21.80M $12.70M $9.500M $5.000M
YoY Change -21.67% 16.69% 5.12% 14.34% 28.98% 0.98% 8.5% 1.36% -5.5% 50.31% 7.81% 5.7% 41.91% 13.91% 45.75% 11.96% 49.54% 71.65% 33.68% 90.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.81M $10.71M $17.07M $42.21M $26.00M $104.5M $82.60M $53.10M $42.30M $39.00M $37.60M $8.800M $0.00 $5.200M $8.300M $3.300M $3.200M $2.500M $1.300M $200.0K
YoY Change 94.26% -37.24% -59.56% 62.34% -75.12% 26.51% 55.56% 25.53% 8.46% 3.72% 327.27% -100.0% -37.35% 151.52% 3.13% 28.0% 92.31% 550.0%
Total Short-Term Liabilities $664.0M $645.3M $692.5M $638.2M $486.8M $520.7M $481.0M $449.5M $335.9M $305.7M $241.5M $155.0M $142.0M $93.80M $91.60M $66.80M $49.30M $35.80M $24.40M $16.90M $9.300M
YoY Change 2.89% -6.82% 8.52% 31.1% -6.51% 8.25% 7.01% 33.82% 9.88% 26.58% 55.81% 9.15% 51.39% 2.4% 37.13% 35.5% 37.71% 46.72% 44.38% 81.72%
Long-Term Debt $1.620B $1.627B $1.690B $1.751B $1.434B $1.070B $887.2M $982.6M $788.3M $605.2M $428.6M $230.0M $229.0M $0.00 $0.00 $10.50M $19.50M $21.80M $23.00M $15.70M $5.800M
YoY Change -0.45% -3.73% -3.47% 22.08% 34.0% 20.65% -9.71% 24.65% 30.25% 41.2% 86.35% 0.44% -100.0% -46.15% -10.55% -5.22% 46.5% 170.69%
Other Long-Term Liabilities $100.6M $146.7M $107.2M $144.1M $198.5M $37.70M $52.60M $66.40M $38.90M $33.80M $44.40M $14.70M $13.80M $8.200M $7.000M $5.100M $1.900M $0.00
YoY Change -31.47% 36.91% -25.63% -27.4% 426.53% -28.33% -20.78% 70.69% 15.09% -23.87% 202.04% 6.52% 68.29% 17.14% 37.25% 168.42%
Total Long-Term Liabilities $1.720B $1.774B $1.797B $1.895B $1.633B $1.108B $939.8M $1.049B $827.2M $639.0M $473.0M $244.7M $242.8M $8.200M $7.000M $15.60M $21.40M $21.80M $23.00M $15.70M $5.800M
YoY Change -3.02% -1.31% -5.16% 16.07% 47.35% 17.91% -10.41% 26.81% 29.45% 35.1% 93.3% 0.78% 2860.98% 17.14% -55.13% -27.1% -1.83% -5.22% 46.5% 170.69%
Total Liabilities $2.442B $2.478B $2.663B $2.632B $2.223B $1.737B $1.559B $1.605B $1.298B $1.051B $756.5M $412.0M $403.1M $105.8M $101.8M $84.00M $73.40M $58.80M $47.40M $32.60M $15.10M
YoY Change -1.44% -6.93% 1.17% 18.42% 27.98% 11.42% -2.88% 23.63% 23.52% 38.92% 83.62% 2.21% 281.0% 3.93% 21.19% 14.44% 24.83% 24.05% 45.4% 115.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0397 Billion

About CIMPRESS plc

Cimpress Plc invests in and builds entrepreneurial and mass-customization businesses. The company is headquartered in Dundalk, Louth and currently employs 15,000 full-time employees. The company went IPO on 2019-12-05. Its segments include Vista, PrintBrothers, The Print Group, National Pen and All Other Businesses. The Vista segment includes Vista, the parent brand of multiple offerings, including VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Depositphotos. The PrintBrothers segment includes its druck.at, Printdeal, and WIRmachenDRUCK businesses. The Print Group segment includes its Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment includes the global operations of its National Pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Businesses segment includes two businesses grouped together based on materiality. Its products are marketing materials, business cards, signage, packaging and others.

Industry: Commercial Printing Peers: