Cenveo

Manufacturing & Industrial graphic design paper products printing

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.

Revenue(FY, 2016)

$1.7 B

Market capitalization(2018-02-12)

$1.6 M

Type

Public

Stamford, US

Founded

1994

Size (employees)

7,300 (est)

Website

cenveo.com

Cenveo was founded in 1994 and is headquartered in Stamford, US

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Cenveo Office Locations

Cenveo has an office in Stamford

Stamford, US (HQ)

200 First Stamford Pl

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Cenveo Financials and Metrics

Cenveo Financials

Cenveo's revenue was reported to be $1.66 b in FY, 2016 which is a 4.7% decrease from the previous period.

Summary

USD
Revenue (Q1, 2018)	374.5 m
Gross profit (Q1, 2018)	64.1 m
Gross profit margin (Q1, 2018), %	17.1%
Net income (Q1, 2018)	(8.7 m)
EBIT (Q1, 2018)	10 m
Market capitalization (12-Feb-2018)	1.6 m
Cash (1-Apr-2017)	3.9 m

Cenveo's current market capitalization is $1.6 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	479.4 m	480.6 m	475.1 m	460.9 m	419.8 m	432.8 m	404 m	406 m	374.5 m
Cost of goods sold	399.4 m	410.1 m	397.9 m	384.1 m	347.4 m	361.9 m	335.5 m	335.7 m	310.4 m
Gross profit	80 m	70.4 m	77.2 m	76.8 m	72.4 m	70.9 m	68.6 m	70.2 m	64.1 m
Gross profit Margin, %	17%	15%	16%	17%	17%	16%	17%	17%	17%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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	102 m
Current Assets	510 m	483.9 m	476.6 m	383.2 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	9.3 m	11 m	12.4 m	12.2 m	9.6 m	9 m	5 m	4.9 m	3.9 m
Accounts Receivable	278.6 m	287.5 m	271.4 m	259.9 m	245.2 m	236 m	212.6 m	222.7 m	197.8 m
Inventories	160.5 m	158.4 m	141.6 m	142.7 m	129.9 m	115.6 m	111.7 m	111.8 m	111.1 m
Current Assets	509.1 m	520 m	472.3 m	462 m	487.9 m	399.4 m	366 m	378.7 m	346.6 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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
Inventories	(41 m)	13.4 m	(5.1 m)	16.8 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	(54.5 m)	(65.4 m)	(7.7 m)	(10.1 m)	(13.3 m)	11.2 m	58.8 m	68.2 m	(8.7 m)
Depreciation and Amortization	3.4 m	2.5 m	2.4 m	2.4 m	2 m	1.6 m	1.4 m	1.4 m	1.4 m
Inventories	(530 k)	(2 m)	(4.9 m)	(7 m)	(12.5 m)	5.6 m	8.7 m	8.2 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)