Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $1.82 billion. The enterprise value is $3.31 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.29 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 24.29M |
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 68.43% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 81.47 and the forward PE ratio is 19.35. Cimpress's PEG ratio is 0.77.
| PE Ratio | 81.47 |
| Forward PE | 19.35 |
| PS Ratio | 0.52 |
| Forward PS | 1.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 15.79.
| EV / Earnings | 141.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.25 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.35 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $237,629 |
| Profits Per Employee | $1,562 |
| Employee Count | 15,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, Cimpress has paid $85.14 million in taxes.
| Income Tax | 85.14M |
| Effective Tax Rate | 81.26% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.74, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 73.55 |
| 200-Day Moving Average | 59.14 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 137,646 |
Short Selling Information
The latest short interest is 2.19 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 14.34% |
| Short Ratio (days to cover) | 14.67 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.56 billion and earned $23.43 million in profits. Earnings per share was $0.92.
| Revenue | 3.56B |
| Gross Profit | 1.68B |
| Operating Income | 249.92M |
| Pretax Income | 104.77M |
| Net Income | 23.43M |
| EBITDA | 330.75M |
| EBIT | 249.92M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $258.04 million in cash and $1.75 billion in debt, with a net cash position of -$1.49 billion or -$61.46 per share.
| Cash & Cash Equivalents | 258.04M |
| Total Debt | 1.75B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$61.46 |
| Equity (Book Value) | -523.97M |
| Book Value Per Share | -21.74 |
| Working Capital | -264.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306.89 million and capital expenditures -$97.14 million, giving a free cash flow of $209.75 million.
| Operating Cash Flow | 306.89M |
| Capital Expenditures | -97.14M |
| Free Cash Flow | 209.75M |
| FCF Per Share | $8.64 |
Full Cash Flow StatementMargins
Gross margin is 47.02%, with operating and profit margins of 7.01% and 0.66%.
| Gross Margin | 47.02% |
| Operating Margin | 7.01% |
| Pretax Margin | 2.94% |
| Profit Margin | 0.66% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.01% |
| FCF Margin | 5.88% |
Dividends & Yields
Cimpress does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.13% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 1.29% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for Cimpress is $86.50, which is 15.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.50 |
| Price Target Difference | 15.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cimpress has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |
