Cimpress Statistics
Total Valuation
Cimpress has a market cap or net worth of $2.49 billion. The enterprise value is $4.05 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cimpress has 24.23 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 24.23M |
| Shares Outstanding | 24.23M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 62.82% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 21.29. Cimpress's PEG ratio is 0.82.
| PE Ratio | 57.08 |
| Forward PE | 21.29 |
| PS Ratio | 0.68 |
| Forward PS | 2.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 21.85.
| EV / Earnings | 89.00 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 15.52 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 9.42 |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $244,078 |
| Profits Per Employee | $3,033 |
| Employee Count | 15,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, Cimpress has paid $84.70 million in taxes.
| Income Tax | 84.70M |
| Effective Tax Rate | 66.70% |
Stock Price Statistics
The stock price has increased by +129.13% in the last 52 weeks. The beta is 1.79, so Cimpress's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +129.13% |
| 50-Day Moving Average | 80.04 |
| 200-Day Moving Average | 70.81 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 171,172 |
Short Selling Information
The latest short interest is 2.01 million, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 15.86 |
Income Statement
In the last 12 months, Cimpress had revenue of $3.66 billion and earned $45.50 million in profits. Earnings per share was $1.80.
| Revenue | 3.66B |
| Gross Profit | 1.71B |
| Operating Income | 260.89M |
| Pretax Income | 127.00M |
| Net Income | 45.50M |
| EBITDA | 344.83M |
| EBIT | 260.89M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $189.00 million in cash and $1.75 billion in debt, with a net cash position of -$1.56 billion or -$64.24 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 1.75B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$64.24 |
| Equity (Book Value) | -453.90M |
| Book Value Per Share | -21.63 |
| Working Capital | -234.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.67 million and capital expenditures -$95.35 million, giving a free cash flow of $185.32 million.
| Operating Cash Flow | 280.67M |
| Capital Expenditures | -95.35M |
| Depreciation & Amortization | 83.94M |
| Net Borrowing | -23.77M |
| Free Cash Flow | 185.32M |
| FCF Per Share | $7.65 |
Full Cash Flow StatementMargins
Gross margin is 46.78%, with operating and profit margins of 7.13% and 1.24%.
| Gross Margin | 46.78% |
| Operating Margin | 7.13% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.24% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.13% |
| FCF Margin | 5.06% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 1.83% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for Cimpress is $111.50, which is 8.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.50 |
| Price Target Difference | 8.38% |
| Analyst Consensus | 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |
