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 Metrics

Cenveo Financial Metrics

Revenue (2016)

$1.7 b

Revenue growth (2015-16), %

(5%)

Gross profit

$273.3 m

Gross profit margin (2016), %

16%

Net income (2016)

$67.9 m

Market capitalization (21-Mar-2017)

$44.8 m

Closing share price (21-Mar-2017)

$5.4

Cash (31-Dec-2016)

$5.5 m
Cenveo's current market capitalization is $44.8 m.
Cenveo's revenue was reported to be $1.7 b in FY, 2016 which is a 4.7% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.8 b$1.9 b$1.7 b$1.7 b

Revenue growth, %

10%(11%)(5%)

Cost of goods sold

$1.5 b$1.7 b$1.5 b$1.4 b

Gross profit

$291.9 m$295.5 m$290.9 m$273.3 m

Gross profit Margin, %

16%15%17%16%

General and administrative expense

$206.1 m$217.5 m$186.7 m$179.5 m

Operating expense total

$206.1 m$217.5 m$186.7 m$179.5 m

EBIT

$29.4 m$43.8 m$83.8 m$76 m

EBIT margin, %

2%2%5%5%

Interest expense

$112.7 m$106.8 m$100.8 m$85.8 m

Pre tax profit

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

Income tax expense

$13.8 m$2.8 m$4.4 m$4.3 m

Net Income

($68.8 m)($83.9 m)($30.9 m)$67.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$11.3 m$14.6 m$7.8 m$5.5 m

Accounts Receivable

$281.6 m$281.9 m$254 m$234.2 m

Inventories

$161.6 m$137 m$121.6 m

Current Assets

$510 m$483.9 m$476.6 m$383.2 m

PP&E

$304.9 m$282.4 m$210.6 m$207.7 m

Goodwill

$186.4 m$185.8 m$175.3 m$175.2 m

Total Assets

$1.2 b$1.2 b$1.1 b$913 m

Accounts Payable

$244.2 m$232.2 m$200.1 m$175.9 m

Current Liabilities

$368.8 m$361 m$346.4 m$315.2 m

Additional Paid-in Capital

$364.2 m$370.2 m$371.6 m$382.3 m

Retained Earnings

($821.5 m)($905.4 m)($936.2 m)($868.3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$60.5 m$64 m$49.7 m$47.2 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 m$23.9 m$32.2 m$38.9 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

Interest Paid

$79.3 m

Free Cash Flow

$57.4 m$61.1 m$58.1 m$80 m

Cenveo Market Value History

Cenveo Online Presence

Cenveo Company Life

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