Cenveo is a world leader in the management and distribution of print and related offerings. We’re a $2-billion company with a long history of delivering top value for our customers. Our company encompasses more than two dozen entities in over 100 facilities across the U.S., as well as manufacturing operations in Asia, South America and Central America. Supporting our broad portfolio of products and services is the Cenveo hallmark: As part of the Company's customer-first approach, we:

  • Partner with customers
  • Understand their needs
  • Add expertise and value
  • Deliver innovative solutions with high quality and low cost

At Cenveo, we continue to pursue our mission of helping businesses communicate — and get the word out to customers, shareholders and employees.

Type
Public
HQ
Stamford, US
Founded
1994
Size (employees)
7,300 (est)
Website
cenveo.com
Cenveo was founded in 1994 and is headquartered in Stamford, US

Cenveo Office Locations

Cenveo has an office in Stamford
Stamford, US (HQ)
200 First Stamford Pl

Cenveo Data and Metrics

Cenveo Financial Metrics

Cenveo's revenue was reported to be $1.7 b in FY, 2016 which is a 5% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(5%)

Gross profit (FY, 2016)

273.3 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

67.9 m

EBIT (FY, 2016)

76 m

Market capitalization (26-May-2017)

48 m

Closing share price (26-May-2017)

5.5

Cash (31-Dec-2016)

5.5 m
Cenveo's current market capitalization is $48 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.9 b1.7 b1.7 b

Revenue growth, %

10%(11%)(5%)

Cost of goods sold

1.5 b1.7 b1.5 b1.4 b

Gross profit

291.9 m295.5 m290.9 m273.3 m

Gross profit Margin, %

16%15%17%16%

General and administrative expense

206.1 m217.5 m186.7 m179.5 m

Operating expense total

206.1 m217.5 m186.7 m179.5 m

EBIT

29.4 m43.8 m83.8 m76 m

EBIT margin, %

2%2%5%5%

Interest expense

112.7 m106.8 m100.8 m85.8 m

Pre tax profit

(71.8 m)(83.5 m)(15.1 m)75.1 m

Income tax expense

13.8 m2.8 m4.4 m4.3 m

Net Income

(68.8 m)(83.9 m)(30.9 m)67.9 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.3 m14.6 m7.8 m5.5 m

Accounts Receivable

281.6 m281.9 m254 m234.2 m

Inventories

161.6 m137 m121.6 m

Current Assets

510 m483.9 m476.6 m383.2 m

PP&E

304.9 m282.4 m210.6 m207.7 m

Goodwill

186.4 m185.8 m175.3 m175.2 m

Total Assets

1.2 b1.2 b1.1 b913 m

Accounts Payable

244.2 m232.2 m200.1 m175.9 m

Current Liabilities

368.8 m361 m346.4 m315.2 m

Additional Paid-in Capital

364.2 m370.2 m371.6 m382.3 m

Retained Earnings

(821.5 m)(905.4 m)(936.2 m)(868.3 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(68.8 m)(83.9 m)(30.9 m)67.9 m

Depreciation and Amortization

60.5 m64 m49.7 m47.2 m

Accounts Receivable

(32 m)(3.1 m)(4 m)18.4 m

Inventories

(41 m)13.4 m(5.1 m)16.8 m

Accounts Payable

Cash From Operating Activities

28.2 m23.9 m32.2 m38.9 m

Capital Expenditures

(29.2 m)(37.2 m)(25.9 m)(41.1 m)

Cash From Investing Activities

(7.5 m)(33.3 m)(19.5 m)65.1 m

Cash From Financing Activities

(17.6 m)12.5 m(15.6 m)(109.2 m)

Interest Paid

79.3 m

Free Cash Flow

57.4 m61.1 m58.1 m80 m
Numbers are in $, USDY, 2016

Revenue/Employee

227.4 k

Cenveo Market Value History

Cenveo Online and Social Media Presence

Cenveo Company Life and Culture

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