Cimpress plc | Small-cap | Industrials
$49.68
-0.40%
| Cimpress plc Stock Comparison:
Cimpress plc vs CintasCimpress plc vs CopartCimpress plc vs LegalZoom.comCimpress plc vs Brightview HoldingsCimpress plc vs Pursuit AttractionsCimpress plc vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B
Gross Profit 1.6B 48.51%
Operating Income 247.8M 7.53%
Net Income 177.8M 5.40%
EPS (Diluted) $6.43

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 2.4B
Shareholders Equity -526.5M

Cash Flow Metrics

Operating Cash Flow 353.5M
Free Cash Flow 237.5M

Revenue & Profitability Trend

Cimpress plc Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.3B3.1B2.9B2.6B2.5B
Cost of Goods Sold1.7B1.6B1.5B1.3B1.2B
Gross Profit1.6B1.4B1.4B1.3B1.2B
Operating Expenses1.3B1.3B1.3B1.1B1.0B
Operating Income247.8M106.7M60.9M125.2M170.4M
Pre-tax Income128.4M-30.2M9.3M-63.6M3.0M
Income Tax-49.4M155.5M59.9M18.9M-81.0M
Net Income177.8M-185.7M-50.6M-82.5M84.0M
EPS (Diluted)$6.43-$7.08-$2.08-$3.28$3.00

Income Statement Trend

Cimpress plc Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets458.0M441.0M626.3M528.5M248.4M
Non-Current Assets1.4B1.4B1.5B1.7B1.6B
Total Assets1.9B1.9B2.2B2.2B1.8B
Liabilities
Current Liabilities664.0M645.3M692.5M638.2M486.8M
Non-Current Liabilities1.8B1.8B1.8B1.9B1.7B
Total Liabilities2.4B2.5B2.5B2.6B2.2B
Equity
Total Shareholders Equity-526.5M-611.8M-363.4M-378.3M-338.4M

Balance Sheet Composition

Cimpress plc Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income177.8M-185.7M-50.6M-82.5M84.0M
Operating Cash Flow353.5M125.2M231.8M158.8M182.0M
Investing Activities
Capital Expenditures-54.9M-53.8M-54.0M-38.5M-50.5M
Investing Cash Flow3.7M-45.9M61.3M-293.4M-22.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow-222.6M-177.1M-106.6M221.8M-280.7M
Free Cash Flow237.5M18.7M100.2M165.8M244.0M

Cash Flow Trend

Cimpress plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.49
Forward P/E 7.76
Price to Sales 0.32
PEG Ratio 7.76

Profitability Ratios

Profit Margin 4.61%
Operating Margin 5.19%
Return on Equity -32.99%
Return on Assets 7.78%

Financial Health

Current Ratio 0.65
Debt to Equity -3.17
Beta 1.77

Per Share Data

EPS (TTM) $5.83
Book Value per Share -$22.42
Revenue per Share $134.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cmpr1.1B7.49--32.99%4.61%-3.17
Cintas 88.3B50.7319.2240.30%17.53%58.62
Copart 46.1B31.605.2518.44%32.21%1.15
LegalZoom.com 1.6B50.358.2917.09%4.39%7.81
Brightview Holdings 1.5B58.561.182.56%1.65%49.81
Pursuit Attractions 809.5M36.721.63-12.87%98.82%19.91

Financial data is updated regularly. All figures are in the company's reporting currency.