A Business at a Glance
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CIMPRESS plc
CMPR
$2.5B
Mkt Cap
$97.78
+0.44%
CIMPRESS plc (CMPR) has a current P/E ratio of 99.8, compared to its historical median P/E of 30.3. The stock is currently considered Expensive based on its historical valuation range.
CIMPRESS plc (CMPR) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
CIMPRESS plc (CMPR) has a market capitalization of $2.4B. It is classified as a mid-cap stock.
CIMPRESS plc (CMPR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.99%.
Based on historical P/E analysis, CIMPRESS plc (CMPR) appears expensive. The current P/E of 99.8 is 229% above its historical median of 30.3. The estimated fair value CAGR (P/E method) is 4.6%.
CIMPRESS plc (CMPR) operates in the Commercial Printing industry, within the Communication Services sector.
CIMPRESS plc (CMPR) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Overview & Strategy Cimpress is a strategically focused collection of businesses that specialize in print mass customization, through which we deliver large volumes of individually small-sized customized orders of printed materials and promotional products. Our products and services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel, packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketing services, and other categories. Mass customization is a core element of the business model of each Cimpress business and is a competitive strategy that seeks to produce goods and services to meet individual customer needs with near mass production efficiency. We discuss mass customization in more detail further below. We have grown substantially over our history, from $0 in 1995 to $0.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.4B | 3.3B | 3.1B | 2.9B | 2.6B |
| Net Income | 46M | 15M | 174M | -186M | -54M | -85M |
| EPS | $1.87 | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 |
| Free Cash Flow | 185M | 206M | 291M | 56M | 158M | 220M |
| ROIC | 9.9% | 16.7% | 28.5% | 6.5% | 2.9% | 12.5% |
| Gross Margin | - | 47.5% | 48.5% | 46.7% | 48.3% | 49.5% |
| Debt/Equity | 0.00 | -2.73 | -2.93 | -2.64 | -3.42 | -3.95 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 252M | 226M | 247M | 57M | 47M | 124M |
| Operating Margin | 6.9% | 6.6% | 7.5% | 1.9% | 1.6% | 4.8% |
| ROE | 0.0% | -2.6% | -29.6% | 33.3% | 11.5% | 19.9% |
| Shares Outstanding | 24M | 26M | 27M | 26M | 26M | 26M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.3B | 1.5B | 1.8B | 2.1B | 2.6B | 2.8B | 2.5B | 2.6B | 2.9B | 3.1B | 3.3B | 3.4B | 3.7B |
| Gross Margin | 64.5% | 61.9% | 56.7% | 51.4% | 50.6% | 49.1% | 49.7% | 49.5% | 48.3% | 46.7% | 48.5% | 47.5% | N/A |
| R&D | 26M | 31M | 35M | 52M | 41M | 41M | 49M | 49M | 57M | 59M | 63M | 65M | 65M |
| SG&A | 117M | 143M | 146M | 208M | 177M | 163M | 183M | 196M | 197M | 209M | 206M | 219M | 232M |
| EBIT | 86M | 96M | 78M | -46M | 158M | 164M | 56M | 124M | 47M | 57M | 247M | 226M | 252M |
| Op. Margin | 6.8% | 6.4% | 4.4% | -2.1% | 6.1% | 5.9% | 2.3% | 4.8% | 1.6% | 1.9% | 7.5% | 6.6% | 6.9% |
| Net Income | 44M | 92M | 54M | -72M | 44M | 95M | 83M | -85M | -54M | -186M | 174M | 15M | 46M |
| Net Margin | 3.4% | 6.2% | 3.0% | -3.4% | 1.7% | 3.5% | 3.4% | -3.3% | -1.9% | -6.0% | 5.3% | 0.4% | 1.2% |
| Non-Recurring | 6.0M | 3.2M | 31M | 33M | 15M | 20M | 114M | 1.6M | 14M | 49M | 423K | 5.5M | 9.2M |
| Returns on Capital | |||||||||||||
| ROIC | 14.0% | 13.5% | 6.6% | -8.2% | 12.3% | 13.8% | 6.1% | 12.5% | 2.9% | 6.5% | 28.5% | 16.7% | 9.9% |
| ROE | 20.7% | 38.3% | 26.2% | -59.6% | 51.9% | -498.3% | -30.9% | 19.9% | 11.5% | 33.3% | -29.6% | -2.6% | 0.0% |
| ROA | 5.5% | 8.1% | 3.9% | -4.6% | 2.6% | 5.4% | 4.5% | -4.3% | -2.5% | -9.2% | 9.3% | 0.8% | 2.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 154M | 242M | 247M | 157M | 192M | 331M | 338M | 265M | 220M | 130M | 351M | 298M | 281M |
| Free Cash Flow | 82M | 153M | 159M | 68M | 124M | 249M | 286M | 220M | 158M | 56M | 291M | 206M | 185M |
| Owner Earnings | 54M | 120M | 92M | -50M | -27M | 136M | 136M | 55M | -5.9M | -74M | 133M | 98M | 72M |
| CapEx | 72M | 89M | 88M | 89M | 68M | 82M | 52M | 46M | 61M | 74M | 59M | 92M | 95M |
| Maint. CapEx | 72M | 98M | 132M | 158M | 169M | 173M | 168M | 173M | 176M | 162M | 152M | 141M | 147M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 72M | 98M | 132M | 158M | 169M | 173M | 168M | 173M | 176M | 162M | 152M | 141M | 147M |
| CapEx/OCF | 48.5% | 36.8% | 35.6% | 56.5% | 32.0% | 24.9% | 15.4% | 17.2% | 27.8% | 56.9% | 17.0% | 31.0% | 34.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 42M | 0 | 153M | 50M | 95M | 56M | 627M | 0 | 0 | 0 | 157M | 78M | 71M |
| Buyback Yield | 3.0% | N/A | 5.2% | 1.7% | 2.0% | 1.9% | 28.9% | N/A | N/A | N/A | 6.6% | 6.4% | 3.0% |
| Stock-Based Comp | 28M | 24M | 24M | 49M | 50M | 22M | 35M | 37M | 50M | 42M | 66M | 59M | 62M |
| Debt Repayment | 275M | 588M | 431M | 540M | 975M | 948M | 1.3B | 1.2B | 15M | 61M | 220M | 58M | 58M |
| Balance Sheet | |||||||||||||
| Net Debt | 386M | 411M | 601M | 851M | 783M | 999M | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash & Equiv. | 63M | 104M | 77M | 26M | 44M | 35M | 45M | 183M | 277M | 130M | 204M | 234M | 189M |
| Long-Term Debt | 410M | 493M | 657M | 848M | 768M | 942M | 1.4B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Debt/Equity | 1.93 | 2.07 | 4.09 | 11.69 | 8.83 | -7.85 | -3.54 | -3.95 | -3.42 | -2.64 | -2.93 | -2.73 | 0.00 |
| Interest Coverage | 11.2 | 5.8 | 2.0 | -1.0 | 3.0 | 2.6 | 0.7 | 1.0 | 0.5 | 0.5 | 2.1 | 2.0 | 34.3 |
| Equity | 232M | 249M | 166M | 75M | 94M | -132M | -407M | -449M | -495M | -623M | -550M | -583M | -524M |
| Total Assets | 989M | 1.3B | 1.5B | 1.7B | 1.7B | 1.9B | 1.8B | 2.2B | 2.2B | 1.9B | 1.9B | 2.0B | 2.1B |
| Total Liabilities | 745M | 993M | 1.2B | 1.6B | 1.5B | 1.7B | 2.2B | 2.6B | 2.7B | 2.5B | 2.4B | 2.6B | 2.5B |
| Intangibles | 110M | 151M | 217M | 276M | 230M | 263M | 209M | 187M | 155M | 109M | 77M | 58M | 52M |
| Retained Earnings | 343M | 435M | 486M | 415M | 453M | 537M | 618M | 530M | 414M | 235M | 273M | 225M | 256M |
| Working Capital | -84M | -90M | -135M | -203M | -242M | -280M | -238M | -110M | -66M | -204M | -206M | -256M | -234M |
| Current Assets | 158M | 216M | 201M | 246M | 239M | 240M | 248M | 528M | 626M | 441M | 458M | 503M | 496M |
| Current Liabilities | 242M | 306M | 336M | 449M | 481M | 521M | 487M | 638M | 693M | 645M | 664M | 759M | 730M |
| Per Share Data | |||||||||||||
| EPS | 1.28 | 2.73 | 1.64 | -2.29 | 1.36 | 3.00 | 3.00 | -3.28 | -2.08 | -7.08 | 6.43 | 0.58 | 1.87 |
| Owner EPS | 1.57 | 3.57 | 2.77 | -1.61 | -0.84 | 4.31 | 4.88 | 2.12 | -0.23 | -2.83 | 4.94 | 3.80 | 2.95 |
| Book Value | 6.81 | 7.37 | 5.00 | 2.39 | 2.91 | -4.16 | -14.66 | -17.29 | -18.95 | -23.72 | -20.37 | -22.63 | -21.63 |
| Cash Flow/Share | 4.50 | 7.17 | 7.46 | 5.01 | 5.98 | 10.45 | 12.18 | 10.21 | 8.40 | 4.96 | 12.98 | 11.56 | 7.93 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 34.1M | 33.8M | 33.1M | 31.3M | 32.2M | 31.7M | 27.8M | 26.0M | 26.1M | 26.3M | 27.0M | 25.8M | 24.2M |
| Valuation | |||||||||||||
| P/E Ratio | 31.7 | 32.3 | 54.3 | N/A | 106.5 | 30.3 | 26.0 | N/A | N/A | N/A | 13.6 | 80.7 | 52.3 |
| P/FCF | 16.9 | 19.5 | 18.5 | 42.3 | 37.6 | 11.6 | 7.6 | 12.8 | 6.6 | 27.5 | 8.1 | 5.9 | 12.8 |
| EV/EBIT | 20.6 | 35.2 | 45.4 | N/A | 34.5 | 23.6 | 63.6 | 34.1 | 51.0 | 52.6 | 15.2 | 11.3 | 15.0 |
| Price/Book | 6.0 | 12.0 | 12.8 | 38.5 | 49.7 | 14.8 | 5.3 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.4 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.3 | 0.6 | 0.5 | 0.6 |
| FCF Yield | 5.9% | 5.1% | 5.4% | 2.4% | 2.7% | 8.6% | 13.2% | 7.8% | 15.0% | 3.6% | 12.3% | 17.1% | 7.8% |
| Market Cap | 1.4B | 3.0B | 3.0B | 2.9B | 4.7B | 2.9B | 2.2B | 2.8B | 1.1B | 1.5B | 2.4B | 1.2B | 2.4B |
| Avg. Price | 50.78 | 68.55 | 83.20 | 90.78 | 124.72 | 110.86 | 103.48 | 92.45 | 74.75 | 35.70 | 76.76 | 67.26 | 97.78 |
| Year-End Price | 40.52 | 88.27 | 89.10 | 92.15 | 144.78 | 90.89 | 78.11 | 108.15 | 40.00 | 58.83 | 87.61 | 46.80 | 97.78 |
CIMPRESS plc passes 1 of 9 quality checks, indicating weak fundamentals.
CIMPRESS plc trades at 99.8x trailing earnings, compared to its 15-year median P/E of 30.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 12.2x. The company's 5-year average ROIC is 13.4% with a gross margin of 48.1%. Total shareholder yield (buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is -1.1%.
CIMPRESS plc (CMPR) has a net profit margin of 0.4%. This is a modest margin.
CIMPRESS plc (CMPR) generated $206 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CIMPRESS plc (CMPR) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
CIMPRESS plc (CMPR) has a return on equity (ROE) of -2.6%. A negative ROE may indicate losses or negative equity.
CIMPRESS plc (CMPR) has a 5-year average gross margin of 48.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for CIMPRESS plc (CMPR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CIMPRESS plc (CMPR) has a book value per share of $-22.63, based on its most recent annual SEC filing.
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