Cimpress (CMPR) stock price, revenue, and financials

Cimpress market cap is $2.3 b, and annual revenue was $2.59 b in FY 2021

$2.3 B

CMPR Mkt cap, 15-Oct-2021

$2.6 B

Cimpress Revenue FY, 2021
Cimpress Gross profit (FY, 2021)1.3 B
Cimpress Gross profit margin (FY, 2021), %49.2%
Cimpress Net income (FY, 2021)-74.9 M
Cimpress EBIT (FY, 2021)123.5 M
Cimpress Cash, 30-Jun-2021183 M
Cimpress EV3.8 B
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Cimpress Revenue Breakdown

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Cimpress revenue breakdown by business segment: 56.0% from Vistaprint business unit, 27.9% from Upload and Print business units, 12.8% from National Pen and 3.4% from Other

Cimpress revenue breakdown by geographic segment: 13.1% from Germany, 41.6% from United States and 45.2% from Other

Cimpress Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

817.0m1.0b1.2b1.1m1.1m1.2m2.1b2.6b2.8b2.5b2.6b

Revenue growth, %

4%6%175341%21%

Cost of goods sold

287.8m355.2m400.3m775.0m1.0b1.3b1.4b1.2b1.3b

Gross profit

529.2m665.1m767.2m(773.8m)1.1b1.3b1.3b1.2b1.3b

Gross profit Margin, %

65%65%66%(63573%)51%51%49%50%49%

Sales and marketing expense

271.8m375.5m446.1m610.9m714.7m713.9m574.0m648.4m

R&D expense

11.1m19.7m24.7m243.2m245.8m236.8m253.3m49.3m

General and administrative expense

70.7m105.2m110.1m207.6m177.0m162.7m183.1m195.7m

Operating expense total

436.1m609.9m721.1m1.1b1.2b(163.8m)(57.2m)1.2b

Depreciation and amortization

46.1m49.9m53.3m51.8m

EBIT

93.1m55.2m46.1m78.2m(45.7m)157.8m163.6m56.0m123.5m

EBIT margin, %

11%5%4%6424%(2%)6%6%2%5%

Interest expense

196.0k1.9m5.3m38.2m44.0m53.0m63.2m75.8m119.4m

Interest income

435.0k192.0k

Investment income

(1.9m)

Pre tax profit

91.1m55.8m40.7m(79.3m)66.4m126.9m3.0m(56.0m)

Income tax expense

9.0m11.9m9.4m15.7m(7.1m)19.6m33.4m(81.0m)18.9m

Net Income

82.1m44.0m29.4m50.4m(71.7m)43.7m95.1m84.0m(74.9m)

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Revenue

170.5m234.1m203.7m212.4m299.9m251.4m348.3m275.1m370.8m286.2m333.9m439.9m339.9m375.7m496.3m436.8m1.8b443.7m576.9m550.6m2.1b563.3m1.3b2.0b2.6b589.0m825.6m661.8m634.0m586.5m

Cost of goods sold

62.8m78.8m70.7m78.1m99.7m88.0m114.2m95.8m120.8m100.9m130.2m156.6m125.5m157.3m197.6m197.4m775.0m213.7m277.0m268.5m1.0b283.8m644.0m963.2m1.3b302.5m411.5m342.7m325.7m298.8m

Gross profit

107.7m155.2m132.9m134.3m200.2m163.4m234.2m179.3m250.0m185.3m203.7m283.3m214.4m218.5m298.7m239.5m1.0b230.0m299.8m282.1m1.1b279.5m681.3m998.2m1.3b286.5m414.1m319.1m308.3m287.7m

Gross profit Margin, %

63%66%65%63%67%65%67%65%67%65%61%64%63%58%60%55%57%52%52%51%51%50%51%51%51%49%50%48%49%49%

Sales and marketing expense

57.5m76.4m66.6m76.3m110.6m100.0m134.4m102.4m537.7m610.9m166.1m714.7m182.8m160.9m138.2m

R&D expense

221.0m243.2m62.1m245.8m57.1m63.2m58.5m

General and administrative expense

14.6m18.3m18.0m21.5m27.2m25.5m26.7m26.2m30.5m28.5m145.4m207.6m38.8m83.8m127.9m177.0m41.2m40.2m37.8m43.6m41.8m

Operating expense total

95.3m117.0m107.4m124.6m167.7m163.2m201.1m170.9m30.5m28.5m(77.6m)47.9m232.9m83.8m127.9m1.2b292.5m40.2m37.8m282.9m251.7m

Depreciation and amortization

46.1m12.6m49.9m11.3m13.0m13.3m

EBIT

12.3m38.2m25.6m9.7m32.5m234.0k33.0m8.4m52.5m5.2m16.9m59.9m4.3m12.1m67.6m(17.5m)78.2m(27.8m)33.7m(41.9m)(45.7m)46.6m119.3m135.9m157.8m(6.0m)90.6m29.6m25.4m36.0m

EBIT margin, %

7%16%13%5%11%0%9%3%14%2%5%14%1%3%14%(4%)4%(6%)6%(8%)(2%)8%9%7%6%(1%)11%4%4%6%

Interest expense

107.0k89.0k426.0k1.2m1.3m1.6m1.6m1.7m3.3m3.0m3.1m8.1m10.2m10.1m38.2m9.9m9.6m11.6m44.0m13.1m25.6m38.3m53.0m13.8m16.8m16.8m15.1m30.5m

Interest income

99.0k92.0k129.0k83.0k4.0k42.0k3.3m3.0m

Investment income

(125.0k)(318.0k)

Pre tax profit

12.1m37.9m25.2m10.3m34.6m(1.4m)31.5m2.0m13.2m65.1m(36.6m)66.1m(39.8m)54.6m(60.1m)(79.3m)17.2m69.7m72.1m66.4m(9.5m)83.4m10.3m26.0m(3.3m)

Income tax expense

1.3m3.9m2.2m2.1m2.9m134.0k8.2m815.0k6.0m999.0k2.2m3.9m1.6m3.9m7.1m(162.0k)15.7m(9.8m)19.6m(17.4m)(7.1m)(6.2m)15.6m19.7m19.6m5.5m14.4m4.1m6.1m6.8m

Net Income

10.8m34.0m22.9m8.2m31.7m(1.7m)23.0m412.0k40.9m1.3m23.4m86.3m94.2m9.3m67.3m30.9m54.3m(30.0m)5.0m(37.7m)(71.7m)23.4m54.0m52.4m43.7m(14.6m)69.0m6.2m20.0m(10.1m)

Cimpress Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2019FY, 2020FY, 2021

Cash

236.6m62.2m50.1m62.5m103.6m77.4m44.2m35.3m45.0m183.0m

Accounts Receivable

13.4m20.1m22.0m23.5m32.1m55.6m60.6m34.6m50.7m

Prepaid Expenses

13.4m26.1m20.5m45.9m56.6m78.1m88.6m72.5m

Inventories

8.4m7.2m7.6m12.1m18.4m18.1m60.6m66.3m80.2m70.0m

Current Assets

272.3m115.6m100.2m157.9m217.6m200.8m239.3m240.3m248.4m528.5m

PP&E

262.1m261.2m280.0m352.2m467.5m493.2m483.7m490.8m338.7m328.7m

Goodwill

4.2m140.4m140.9m317.2m400.6m466.0m520.8m718.9m621.9m727.0m

Total Assets

555.9m592.4m601.6m989.0m1.3b1.5b1.7b1.9b1.8b2.2b

Accounts Payable

16.0m25.9m22.6m52.8m65.9m86.7m152.4m185.1m163.9m199.8m

Short-term debt

7.6m8.8m37.6m22.6m59.3m81.3m59.7m13.3m

Current Liabilities

93.8m142.0m155.0m241.5m307.2m335.9m481.0m520.7m486.8m638.2m

Long-term debt

229.0m230.0m410.5m499.9m656.8m870.3m942.3m1.5b1.7b

Total Debt

236.6m238.8m410.5m499.9m656.8m929.6m1.0b1.6b1.7b

Total Liabilities

105.8m403.1m412.0m745.4m1.0b1.2b1.5b1.7b2.2b2.6b

Common Stock

699.0k699.0k615.0k615.0k615.0k615.0k615.0k615.0k615.0k

Preferred Stock

Additional Paid-in Capital

273.3m285.6m299.7m310.0m324.3m335.2m395.7m411.1m438.6m459.9m

Retained Earnings

248.6m292.6m299.1m342.8m435.1m486.5m452.8m537.4m618.4m537.7m

Total Equity

450.1m189.3m189.6m232.5m249.4m166.1m93.9m131.8m(407.5m)449.4m

Debt to Equity Ratio

1.3 x1.3 x1.8 x2 x4 x9.9 x7.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.6 x0.5 x

Financial Leverage

1.2 x3.1 x3.2 x4.3 x5.2 x8.8 x17.6 x14.2 x-4.5 x4.9 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Cash

169.0m173.1m208.1m161.1m67.5m52.1m59.3m64.7m64.7m62.3m46.5m60.9m77.9m134.2m93.8m73.2m76.7m77.4m53.6m49.6m43.5m25.7m42.8m40.1m49.9m44.2m48.1m48.3m44.3m31.2m40.2m

Accounts Receivable

11.2m10.4m11.8m12.7m21.5m21.6m20.6m23.5m25.2m32.3m48.6m58.4m55.6m63.1m68.5m47.5m

Prepaid Expenses

11.7m25.9m21.9m26.6m33.9m24.3m65.0m78.8m75.9m78.8m73.9m87.2m82.4m

Inventories

7.1m8.6m8.4m8.5m8.9m7.8m8.1m10.2m7.6m8.3m7.4m13.0m15.2m13.3m19.8m20.9m19.6m18.1m19.5m41.4m44.7m46.6m56.8m55.3m63.0m60.6m78.4m75.2m67.2m82.3m91.5m

Current Assets

214.0m210.5m245.2m194.0m123.7m103.5m114.6m132.3m121.8m135.5m126.0m144.3m179.1m222.1m217.4m197.4m204.2m200.8m175.2m242.0m216.8m246.0m233.9m235.5m247.8m239.3m263.5m287.4m273.6m269.2m261.7m

PP&E

260.7m260.8m260.2m253.6m257.6m258.8m277.4m293.3m294.8m308.3m313.9m357.3m391.0m391.8m495.1m490.6m497.2m493.2m495.2m505.3m513.1m511.9m511.9m507.3m501.1m483.7m486.3m495.1m498.3m362.0m330.3m

Goodwill

4.2m148.3m145.6m141.1m142.2m142.5m144.5m144.3m321.7m305.0m283.6m408.8m399.1m474.7m466.0m470.8m528.9m516.0m515.0m525.8m531.2m542.4m520.8m547.1m727.6m720.7m711.7m637.6m

Total Assets

499.7m495.8m529.2m469.0m590.4m588.0m620.5m653.7m638.7m674.6m672.0m984.1m1.0b1.0b1.3b1.3b1.5b1.5b1.5b1.7b1.6b1.7b1.7b1.7b1.7b1.7b1.7b2.0b1.9b1.9b1.8b

Accounts Payable

12.0m16.6m17.1m14.5m23.5m22.1m19.6m31.6m23.4m28.7m32.8m57.6m72.1m46.3m65.8m73.7m72.1m86.7m76.9m116.3m110.3m127.4m121.1m165.8m147.1m152.4m159.1m204.4m167.6m182.9m211.1m

Short-term debt

4.9m6.0m7.5m15.3m16.4m21.7m28.9m19.9m59.3m39.8m63.1m62.1m

Current Liabilities

84.6m95.9m93.4m97.1m166.2m148.1m129.4m182.4m144.3m197.9m177.4m218.9m295.9m234.6m311.9m340.0m338.0m335.9m331.7m436.0m429.5m449.5m453.8m539.2m461.6m481.0m478.2m567.3m517.9m546.5m575.0m

Long-term debt

140.5m126.5m259.3m230.5m262.5m189.3m185.6m433.5m332.1m418.6m637.3m528.4m676.8m656.8m654.3m830.0m860.2m847.7m800.9m665.0m786.4m767.6m823.8m1.0b1.0b1.3b1.5b

Total Debt

4.9m146.5m126.5m259.3m230.5m270.0m204.5m202.0m433.5m332.1m418.6m637.3m528.4m676.8m656.8m654.3m830.0m860.2m847.7m800.9m665.0m786.4m826.8m823.8m1.0b1.0b1.4b1.5b

Total Liabilities

95.0m106.4m104.3m108.8m322.5m306.0m421.3m443.8m432.0m414.4m393.9m1.2b1.6b1.5b1.5b1.5b1.5b1.5b1.8b1.7b1.9b2.2b

Common Stock

699.0k699.0k699.0k699.0k699.0k699.0k699.0k699.0k615.0k615.0k615.0k615.0k615.0k615.0k615.0k615.0k

Preferred Stock

Additional Paid-in Capital

254.7m261.5m267.8m276.6m268.7m274.7m290.7m296.9m301.9m307.4m309.1m310.8m315.0m320.3m324.4m328.0m335.3m335.2m339.9m348.7m358.2m361.4m366.7m378.1m390.8m395.7m403.0m396.6m404.0m416.0m433.8m

Retained Earnings

177.3m211.3m234.2m256.8m288.5m288.8m290.9m313.9m299.6m340.4m341.8m366.5m430.1m438.8m442.8m499.1m465.2m486.5m457.4m492.4m449.5m414.8m432.3m462.2m459.9m452.8m434.9m496.7m503.3m560.6m607.7m

Total Equity

404.7m389.3m425.0m360.2m267.8m281.9m199.2m209.9m206.7m272.4m216.2m257.8m235.9m110.1m158.1m151.8m166.1m147.5m99.8m84.7m75.2m84.5m119.7m93.6m93.9m82.1m128.2m128.9m(75.6m)(414.4m)

Debt to Equity Ratio

0 x0.5 x0.4 x1.3 x1.1 x1.3 x2 x1.3 x1.8 x5.8 x3.3 x4.5 x4 x4.4 x8.3 x10.2 x11.3 x9.5 x5.6 x8.4 x8.8 x10 x-18.2 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.5 x0.4 x0.5 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.7 x

Financial Leverage

1.2 x1.3 x1.2 x1.3 x2.2 x2.1 x3.1 x3.1 x3.1 x2.5 x4.6 x4 x4.4 x12.2 x8.2 x9.8 x8.8 x9.9 x16.7 x19.3 x22.3 x20.1 x14 x18.3 x17.6 x20.7 x15.4 x14.9 x-25.7 x-4.4 x

Cimpress Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

82.1m44.0m29.4m43.3m89.3m50.4m46.8m93.5m84.0m(77.7m)

Depreciation and Amortization

50.6m59.4m64.3m72.3m97.5m131.9m169.0m173.8m167.9m173.2m

Accounts Receivable

(3.5m)(1.4m)1.5m4.0m2.1m6.8m(5.1m)(4.2m)26.7m(11.5m)

Inventories

(1.5m)1.2m525.0k(1.1m)(4.5m)(11.0k)(7.1m)(3.6m)(18.3m)16.4m

Accounts Payable

(2.6m)5.7m511.0k14.9m(4.0m)25.7m19.8m(17.5m)29.4m

Cash From Operating Activities

162.6m140.6m140.0m148.6m228.9m247.4m192.3m331.1m338.4m265.2m

Purchases of PP&E

(37.4m)(46.4m)(79.0m)(72.1m)(75.8m)(80.4m)(60.9m)(70.6m)(50.5m)(38.5m)

Cash From Investing Activities

(34.3m)(232.3m)(98.9m)(307.0m)(217.2m)(265.5m)(10.6m)(420.2m)(66.9m)(354.3m)

Long-term Borrowings

(5.2m)(179.5m)(1.3m)(587.7m)(1.3b)(964.8m)(1.3b)(1.2b)

Dividends Paid

(118.0k)(3.4m)

Cash From Financing Activities

(58.3m)(79.2m)(53.3m)169.6m38.3m(5.3m)(177.8m)82.0m(258.3m)224.1m

Net Change in Cash

73.8m(174.3m)(12.1m)12.4m41.1m18.5m(8.9m)9.7m138.0m

Interest Paid

219.0k1.5m4.8m6.4m8.5m37.6m56.6m63.9m72.9m117.0m

Income Taxes Paid

4.3m7.1m13.7m18.5m14.3m19.8m32.3m26.4m13.5m27.9m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Net Income

10.8m44.8m67.7m8.2m39.9m40.1m(1.7m)21.3m412.0k41.3m42.6m23.4m86.3m94.2m9.3m67.3m30.9m50.4m(30.0m)5.0m(37.7m)(72.2m)23.4m54.0m52.4m46.8m(15.0m)54.0m60.3m19.9m(10.1m)

Depreciation and Amortization

12.1m25.0m37.7m13.1m27.3m43.4m14.7m30.8m15.6m32.5m49.3m24.5m47.4m69.8m30.3m62.1m96.5m131.9m35.4m72.4m115.8m158.4m42.4m83.7m127.1m169.0m40.7m85.2m129.6m42.5m42.3m

Accounts Receivable

(1.4m)(815.0k)(1.9m)309.0k(2.6m)(2.4m)(333.0k)(2.8m)2.8m(1.4m)2.3m(2.6m)(6.9m)(855.0k)(5.9m)(1.6m)2.4m6.8m2.9m822.0k3.4m4.7m(8.8m)(16.5m)(14.7m)(5.1m)(7.3m)(11.9m)(13.8m)(6.6m)(12.4m)

Inventories

(498.0k)(2.0m)(1.7m)(442.0k)(487.0k)688.0k(863.0k)(2.9m)(124.0k)(563.0k)352.0k(497.0k)(3.3m)(2.2m)(1.7m)(3.1m)(1.3m)(11.0k)(1.2m)(4.2m)(7.1m)(8.7m)(9.0m)(7.4m)(12.1m)(7.1m)(11.3m)(9.5m)(9.1m)(6.4m)(3.1m)

Accounts Payable

(5.1m)(379.0k)(396.0k)(2.0m)3.1m2.0m(3.5m)8.6m(2.9m)4.8m8.0m6.5m21.6m(5.0m)10.5m20.8m12.5m25.7m(8.0m)21.8m9.9m25.3m(1.6m)43.6m18.4m21.8m1.6m48.8m12.4m(11.0m)38.7m

Cash From Operating Activities

18.8m92.7m126.3m30.5m111.7m121.3m6.7m95.2m(123.0k)94.9m98.0m52.6m190.8m192.4m25.7m159.7m183.5m247.4m9.6m114.7m123.6m156.7m16.4m176.7m144.6m192.3m22.2m205.5m222.5m62.9m105.7m

Purchases of PP&E

(14.1m)(25.0m)(29.2m)(11.0m)(24.4m)(32.9m)(27.8m)(55.4m)(17.6m)(42.2m)(54.0m)(16.7m)(35.0m)(50.1m)(24.4m)(43.5m)(62.6m)(80.4m)(19.3m)(36.3m)(56.9m)(74.2m)(20.5m)(38.7m)(47.4m)(60.9m)(21.0m)(38.8m)(57.9m)(8.4m)

Cash From Investing Activities

(14.0m)(23.0m)(24.5m)(12.2m)(211.8m)(217.6m)(40.0m)(70.4m)(19.4m)(51.6m)(71.0m)(46.2m)(65.5m)(85.8m)(50.4m)(79.2m)(239.3m)(265.5m)(27.5m)(254.7m)(277.5m)(301.8m)62.3m35.9m14.0m(10.6m)(49.6m)(349.5m)(381.6m)(29.4m)(21.1m)

Long-term Borrowings

(333.0k)(5.2m)(5.2m)(15.0m)(93.0m)(444.6m)(556.0m)(242.6m)(992.4m)(210.9m)(77.1m)(184.3m)

Cash From Financing Activities

(810.0k)(61.0m)(59.5m)(92.0m)(66.1m)(86.1m)29.8m(23.7m)33.2m(32.4m)(32.0m)(4.6m)(103.3m)(23.1m)16.0m(108.6m)30.0m(5.3m)(6.5m)116.3m123.1m104.6m(75.5m)(213.7m)(152.2m)(177.8m)31.6m149.9m161.9m(33.0m)(92.0m)

Net Change in Cash

6.3m10.4m45.3m(75.5m)(169.1m)(184.4m)(2.9m)2.5m14.6m(26.2m)(51.7m)17.1m18.5m3.8m(4.0m)(4.8m)

Interest Paid

7.4m3.0m18.0m22.9m37.6m5.4m20.2m27.4m45.3m8.4m25.9m33.9m56.6m7.5m29.8m39.9m9.4m9.1m

Income Taxes Paid

10.6m4.7m10.7m10.7m19.8m8.6m20.3m36.0m49.3m5.4m10.5m17.9m32.3m5.4m11.0m16.1m4.5m352.0k

Cimpress Ratios

USDQ1, 2011

Financial Leverage

1.2 x

Cimpress Operating Metrics

FY, 2015FY, 2016FY, 2017

Patents Issued

224263295

Trademarks

6173222

Cimpress Employee Rating

4.5269 votes
Culture & Values
4.2
Work/Life Balance
4.6
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.8
Source