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CMPR

Cimpress plc

CMPR

Cimpress plc • NASDAQ
$68.85 ▼ -0.04% (-0.03)
Market Cap $1.70 B
52w High $85.56
52w Low $35.21
Dividend Yield 0%
P/E 49.89
Volume 159.45K
Outstanding Shares 24.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $863.277M ▼ $353.83M ▲ $7.637M ▲ 0.885% ▲ $0.31 ▲ $89.042M ▲
Q4-2025 $869.483M ▲ $347.359M ▲ $-25.318M ▼ -2.912% ▼ $-1.02 ▼ $77.188M ▲
Q3-2025 $789.468M ▼ $331.967M ▼ $-8.238M ▼ -1.043% ▼ $-0.33 ▼ $65.419M ▼
Q2-2025 $939.159M ▲ $368.954M ▲ $61.057M ▲ 6.501% ▲ $2.45 ▲ $147.142M ▲
Q1-2025 $804.969M $342.894M $-12.549M -1.559% $-0.5 $63.572M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $200.505M ▼ $1.967B ▼ $2.519B ▼ $-571.256M ▲
Q4-2025 $233.982M ▲ $1.968B ▲ $2.532B ▲ $-583.49M ▼
Q3-2025 $182.997M ▼ $1.878B ▼ $2.415B ▼ $-557.515M ▼
Q2-2025 $224.429M ▲ $1.918B ▲ $2.453B ▲ $-554.468M ▲
Q1-2025 $152.951M $1.884B $2.43B $-570.989M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $6.52M ▲ $25.059M ▼ $-42.818M ▼ $-14.656M ▲ $-33.477M ▼ $-18.58M ▼
Q4-2025 $-25.318M ▼ $107.472M ▲ $-36.592M ▲ $-28.508M ▼ $50.985M ▲ $86.659M ▲
Q3-2025 $-8.02M ▼ $9.695M ▼ $-41.104M ▼ $-13.337M ▲ $-41.432M ▼ $-31.44M ▼
Q2-2025 $61.615M ▲ $176.519M ▲ $-37.559M ▼ $-58.66M ▼ $71.478M ▲ $133.424M ▲
Q1-2025 $-12.549M $4.384M $-25.502M $-35.416M $-50.824M $-12.617M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
All Other Businesses
All Other Businesses
 $60.00M ▲$40.00M ▼$70.00M ▲$60.00M ▼
National Pen
National Pen
 $130.00M ▲$90.00M ▼$90.00M ▲$100.00M ▲
PrintBrothers
PrintBrothers
 $170.00M ▲$160.00M ▼$180.00M ▲$180.00M ▲
The Print Group
The Print Group
 $100.00M ▲$80.00M ▼$110.00M ▲$100.00M ▼
Vista
Vista
 $500.00M ▲$430.00M ▼$470.00M ▲$450.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Cimpress shows a pattern of steady revenue growth over the past several years, with sales rising each year and gross profit moving up as well. Operating profit is positive but still fairly modest, which highlights that this is a scale-driven, low‑to‑mid margin business. Reported net results have swung from losses earlier in the period to profits more recently, but earnings remain thin and somewhat volatile, suggesting that small changes in costs, interest, or one‑off items can meaningfully affect the bottom line. Overall, the income statement tells a story of a company that is growing and improving, but still operates with tight margins and earnings that can be uneven from year to year.

Balance Sheet

Balance Sheet The balance sheet reflects a business that relies heavily on debt and has accumulated negative equity. Total assets have stayed relatively stable, but borrowings are high compared with the size of the business, and shareholder equity is meaningfully negative, which is a structural weakness. Cash on hand has improved compared with some earlier years but still looks modest relative to the debt load. This combination means the company carries notable financial leverage, which can amplify outcomes in both good and bad environments and leaves less room for error if conditions worsen or credit markets tighten.

Cash Flow

Cash Flow Cash generation is a relative bright spot. The company has consistently produced positive cash from operations over the past several years, and after investment spending, free cash flow has been positive each year as well. Capital spending has been kept at a manageable level, supporting technology and capacity without overwhelming the cash profile. The key takeaway is that, despite accounting volatility in profits, the underlying business brings in real cash, which helps support debt service and continued investment. However, given the leverage, sustaining this healthy cash flow is crucial.

Competitive Edge

Competitive Edge Cimpress holds a strong niche position as a global leader in mass customization, especially through its Vistaprint and related brands. Its competitive edge comes from scale, a very broad product range, and a highly developed production and logistics network that smaller rivals struggle to match. The company serves millions of small and medium‑sized businesses with a one‑stop offering for printed and branded materials, which creates switching costs and repeat demand. At the same time, the broader market is competitive, with other online printers and marketplace platforms vying for similar customers, so Cimpress needs to keep leveraging its scale and technology to stay ahead on cost, speed, and breadth of offering.

Innovation and R&D

Innovation and R&D Innovation is a core part of Cimpress’s identity. Its proprietary mass customization platform, built over many years, integrates design tools, order aggregation, automated production, and global fulfillment into one system that is hard to replicate. The company is pushing further into higher‑value, more sophisticated products like customized apparel, packaging, and promotional items, which can support better margins. It is also investing heavily in software, cloud architecture, and artificial intelligence to simplify design for customers, reduce errors, and improve factory efficiency. In addition, Cimpress is experimenting with a broader marketing ecosystem (design services, digital tools, partnerships like website builders) and positioning sustainability as part of its value proposition. These initiatives, while promising, require ongoing spending and execution discipline to translate into durable profit growth.

Summary

Cimpress combines a solid growth record and strong operational capabilities with a balance sheet that carries meaningful risk. Revenues and gross profits have risen steadily, and cash generation has generally been healthy, pointing to a business model that works at scale. However, thin and sometimes volatile earnings, high debt, and negative equity highlight financial fragility that observers will likely watch closely. On the strategic side, Cimpress enjoys a real competitive advantage in mass customization thanks to its technology platform, global network, and brand portfolio, and it is actively investing in AI, higher‑value products, and a broader small‑business marketing offering. The overall picture is of a company with a defensible niche and attractive operating assets, but also with financial leverage and execution demands that add meaningful risk if conditions or performance were to deteriorate.

NEWS

November 13, 2025 · 8:00 AM UTC

Cimpress to Present at Upcoming Investor Conferences

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October 29, 2025 · 4:05 PM UTC

Cimpress Reports First Quarter Fiscal Year 2026 Financial Results

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October 15, 2025 · 8:00 AM UTC

Cimpress to Host Public Q&A Call Following Q1 FY2026 Earnings Announcement

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