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 $374.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

374.5 m

Gross profit (Q1, 2017)

64.1 m

Gross profit margin (Q1, 2017), %

17%

Net income (Q1, 2017)

(8.7 m)

EBIT (Q1, 2017)

10 m

Market capitalization (25-Jul-2017)

50 m

Cash (01-Apr-2017)

3.9 m
Cenveo's current market capitalization is $50 m.
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

479.4 m480.6 m475.1 m460.9 m419.8 m432.8 m404 m406 m374.5 m

Cost of goods sold

399.4 m410.1 m397.9 m384.1 m347.4 m361.9 m335.5 m335.7 m310.4 m

Gross profit

80 m70.4 m77.2 m76.8 m72.4 m70.9 m68.6 m70.2 m64.1 m

Gross profit Margin, %

17%15%16%17%17%16%17%17%17%

General and administrative expense

55.8 m53.1 m52.3 m49 m45.4 m47.2 m44.7 m45.6 m44.5 m

Operating expense total

55.8 m53.1 m52.3 m49 m45.4 m47.2 m44.7 m45.6 m44.5 m

EBIT

13.3 m9.3 m18.2 m23.2 m19.5 m17 m21.6 m20.9 m10 m

EBIT margin, %

3%2%4%5%5%4%5%5%3%

Interest expense

26.7 m26 m25.7 m25.3 m25.1 m24.1 m21.5 m20.3 m19.1 m

Pre tax profit

(40 m)(11 m)(7.7 m)(2.5 m)(4.2 m)14 m53 m9.7 m(8.9 m)

Income tax expense

(710 k)(157 k)(66 k)(103 k)(685 k)958 k2.1 m987 k(239 k)

Net Income

(54.5 m)(65.4 m)(7.7 m)(10.1 m)(13.3 m)11.2 m58.8 m68.2 m(8.7 m)
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 m102 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

Total Debt

986.9 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)

Debt to Assets Ratio

1.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

9.3 m11 m12.4 m12.2 m9.6 m9 m5 m4.9 m3.9 m

Accounts Receivable

278.6 m287.5 m271.4 m259.9 m245.2 m236 m212.6 m222.7 m197.8 m

Inventories

160.5 m158.4 m141.6 m142.7 m129.9 m115.6 m111.7 m111.8 m111.1 m

Current Assets

509.1 m520 m472.3 m462 m487.9 m399.4 m366 m378.7 m346.6 m

PP&E

292.8 m289.3 m275.4 m270.9 m219.6 m207.2 m208.4 m208.7 m205.9 m

Goodwill

186.6 m186.3 m185.6 m185.6 m175.3 m175.3 m175.3 m175.3 m175.4 m

Total Assets

1.2 b1.2 b1.1 b1.1 b1.1 b931 m900.8 m912.2 m873.2 m

Accounts Payable

232.3 m246.1 m219.1 m206.7 m210.7 m165.9 m156.8 m172.3 m150.4 m

Current Liabilities

346.8 m372.6 m337.1 m321 m350 m376.6 m326.1 m314.3 m244.3 m

Common Stock

666 k676 k678 k679 k679 k679 k86 k86 k86 k

Additional Paid-in Capital

365.3 m369.8 m370.2 m370.5 m371.5 m372.2 m381.1 m382 m382.5 m

Retained Earnings

(876 m)(886.9 m)(913.1 m)(915.5 m)(918.7 m)(925 m)(877.5 m)(868 m)(877 m)
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

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 m(2.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(54.5 m)(65.4 m)(7.7 m)(10.1 m)(13.3 m)11.2 m58.8 m68.2 m(8.7 m)

Depreciation and Amortization

3.4 m2.5 m2.4 m2.4 m2 m1.6 m1.4 m1.4 m1.4 m

Accounts Receivable

2.5 m(7.7 m)9.1 m19.7 m5.2 m17.8 m41 m29.5 m36.8 m

Inventories

(530 k)(2 m)(4.9 m)(7 m)(12.5 m)5.6 m8.7 m8.2 m(9.4 m)

Cash From Operating Activities

(27.1 m)(7.3 m)(7.4 m)(1.6 m)14.8 m(17.2 m)(1.9 m)5.7 m(6.4 m)

Capital Expenditures

(16.8 m)(27.8 m)(6.1 m)(13.7 m)(19.2 m)(7.2 m)(17.6 m)(31.2 m)(8.2 m)

Cash From Investing Activities

(16.3 m)(25.8 m)(5.5 m)(12.3 m)(19.5 m)87.4 m85.3 m73.5 m(7.5 m)

Cash From Financing Activities

41.4 m32.8 m11.6 m12.2 m2.5 m(69.3 m)(86.7 m)(82.5 m)12 m

Interest Paid

28.8 m

Free Cash Flow

(43.9 m)(35.1 m)(13.5 m)(15.3 m)(4.4 m)(24.4 m)(19.4 m)(25.5 m)(14.6 m)

Cenveo Market Value History

Cenveo Online and Social Media Presence

Cenveo Company Life and Culture

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