Cimpress Financial Statements From 2010 to 2024

CMPR Stock  USD 80.46  0.63  0.78%   
Cimpress financial statements provide useful quarterly and yearly information to potential Cimpress NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cimpress financial statements helps investors assess Cimpress' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cimpress' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0469
Market Capitalization
B
Enterprise Value Revenue
1.0792
Revenue
3.3 B
There are over one hundred nineteen available fundamental signals for Cimpress NV, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cimpress' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, Market Cap is likely to drop to about 1.5 B. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Cimpress Total Revenue

3.46 Billion

Check Cimpress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cimpress' main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.4 M, Interest Expense of 125.8 M or Selling General Administrative of 110 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or Days Sales Outstanding of 5.15. Cimpress financial statements analysis is a perfect complement when working with Cimpress Valuation or Volatility modules.
  
Check out the analysis of Cimpress Correlation against competitors.

Cimpress Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net293 M343.9 M374.7 M
Slightly volatile
Cash214 M203.8 M108.2 M
Slightly volatile
Non Current Assets Total798.5 M1.4 B1.1 B
Slightly volatile
Other Assets195.7 M186.3 M99.3 M
Slightly volatile
Cash And Short Term Investments115.5 M208.3 M112.8 M
Slightly volatile
Common Stock Shares Outstanding33.4 M27 M29.8 M
Very volatile
Liabilities And Stockholders EquityB1.9 B1.4 B
Slightly volatile
Total Liabilities2.5 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross959.4 M913.7 M520.3 M
Slightly volatile
Total Current Assets480.9 M458 M288.2 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B995.3 M
Slightly volatile
Other Current Liabilities146.2 M204.2 M179 M
Slightly volatile
Total Current Liabilities697.2 M664 M486 M
Slightly volatile
Current Deferred Revenue24.5 M46.1 M31.4 M
Slightly volatile
Retained Earnings315.2 M272.9 M447.8 M
Slightly volatile
Accounts Payable343 M326.7 M174.5 M
Slightly volatile
Long Term Debt1.7 B1.6 B1.1 B
Slightly volatile
Net Receivables32.4 M64.6 M40.6 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.1 B
Slightly volatile
Inventory101.9 M97 M57.7 M
Slightly volatile
Other Current Assets67.5 M88.1 M86.5 M
Slightly volatile
Short Term Debt31.9 M40.4 M42.9 M
Slightly volatile
Intangible Assets150.4 M168.8 M237.9 M
Pretty Stable
Property Plant Equipment338.4 M330.7 M445.4 M
Slightly volatile
Other Liabilities67.8 M121.4 M79.9 M
Slightly volatile
Total Permanent Equity113.4 M108 M123.8 M
Slightly volatile
Good Will540.5 M787.1 M585 M
Slightly volatile
Capital Surpluse417.6 M620.4 M398.2 M
Slightly volatile
Non Current Liabilities Other57.6 M30.6 M52.7 M
Slightly volatile
Deferred Long Term Asset Charges72.3 M68.9 M41 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B984.2 M
Slightly volatile
Short and Long Term Debt11.9 M12.5 M98.2 M
Slightly volatile
Warrants11.9 M12.5 M44.6 M
Pretty Stable
Capital Lease Obligations114.7 M117.9 M144.4 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Capital Stock490.5 K604 K606 K
Slightly volatile

Cimpress Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.4 M151.8 M74.6 M
Slightly volatile
Total Revenue3.5 B3.3 B2.4 B
Slightly volatile
Other Operating Expenses3.2 BBB
Slightly volatile
Research Development338.1 M322 M180 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.2 B
Slightly volatile
Total Operating Expenses690.9 M1.3 B943.8 M
Slightly volatile
Selling And Marketing Expenses510.2 M789.9 M564 M
Slightly volatile
Non Recurring34.7 M56.8 M33.3 M
Pretty Stable
Interest Income37.5 M42.7 M27.6 M
Slightly volatile
Reconciled Depreciation133.2 M151.8 M161.1 M
Very volatile

Cimpress Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow249.4 M237.5 M123.2 M
Slightly volatile
Capital Expenditures83.5 M54.9 M91.9 M
Pretty Stable
Total Cash From Operating Activities179.7 M350.7 M243.2 M
Very volatile
End Period Cash Flow105 M203.8 M100.9 M
Slightly volatile
Begin Period Cash Flow99.7 M130.3 M92.2 M
Slightly volatile
Stock Based Compensation33.4 M65.6 M34.8 M
Slightly volatile
Change To Netincome231.3 M220.2 M69 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.69352.7907
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding5.157.16026.983
Pretty Stable
Free Cash Flow Yield0.110.1040.0585
Slightly volatile
Operating Cash Flow Per Share14.0813.41097.5415
Slightly volatile
Stock Based Compensation To Revenue0.02520.01990.0194
Slightly volatile
Capex To Depreciation0.340.36190.7393
Slightly volatile
EV To Sales1.11.15473.1474
Slightly volatile
Free Cash Flow Per Share9.549.08114.2997
Slightly volatile
Inventory Turnover16.617.47260.9795
Slightly volatile
Days Of Inventory On Hand21.9420.890615.7824
Slightly volatile
Payables Turnover4.935.18918.3038
Slightly volatile
Sales General And Administrative To Revenue0.09150.06250.0829
Slightly volatile
Research And Ddevelopement To Revenue0.140.09780.13
Slightly volatile
Capex To Revenue0.01590.01670.0453
Slightly volatile
Cash Per Share8.367.9644.3388
Slightly volatile
POCF Ratio6.186.508912.9568
Slightly volatile
Payout Ratio0.0010.00120.0013
Slightly volatile
Capex To Operating Cash Flow0.150.15660.4498
Pretty Stable
PFCF Ratio9.139.612329.7287
Pretty Stable
Days Payables Outstanding73.8670.339349.4991
Slightly volatile
EV To Operating Cash Flow17.1710.838317.6072
Pretty Stable
EV To Free Cash Flow27.2116.005943.0091
Very volatile
Intangibles To Total Assets0.530.50520.4426
Slightly volatile
Net Debt To EBITDA3.993.79573.9909
Slightly volatile
Current Ratio0.660.68980.7704
Slightly volatile
Receivables Turnover66.1550.976553.6332
Pretty Stable
Graham Number58.8756.066525.8156
Slightly volatile
Capex Per Share1.982.10032.9225
Slightly volatile
Revenue Per Share13212674.8003
Slightly volatile
Interest Debt Per Share69.2265.926937.1548
Slightly volatile
Debt To Assets0.890.84790.5863
Slightly volatile
Short Term Coverage Ratios17.2828.084715.7124
Very volatile
Operating Cycle15.3528.050821.9827
Slightly volatile
Days Of Payables Outstanding73.8670.339349.4991
Slightly volatile
Dividend Payout Ratio0.0010.00120.0013
Slightly volatile
Price To Operating Cash Flows Ratio6.186.508912.9568
Slightly volatile
Price To Free Cash Flows Ratio9.139.612329.7287
Pretty Stable
Quick Ratio0.520.54360.668
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.76.38522.7874
Slightly volatile
Cash Ratio0.290.30690.3689
Slightly volatile
Operating Cash Flow Sales Ratio0.140.10650.11
Slightly volatile
Days Of Inventory Outstanding21.9420.890615.7824
Slightly volatile
Days Of Sales Outstanding5.157.16026.983
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.67710.5211
Very volatile
Cash Flow Coverage Ratios0.210.21860.3747
Slightly volatile
Fixed Asset Turnover6.719.57336.1773
Pretty Stable
Capital Expenditure Coverage Ratio6.76.38522.7876
Slightly volatile
Price Cash Flow Ratio6.186.508912.9568
Slightly volatile
Debt Ratio0.890.84790.5863
Slightly volatile
Cash Flow To Debt Ratio0.210.21860.3747
Slightly volatile
Price Sales Ratio0.660.69352.7907
Slightly volatile
Asset Turnover1.681.73971.4568
Pretty Stable
Gross Profit Margin0.630.48510.5393
Pretty Stable

Cimpress Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.3 B2.1 B
Pretty Stable
Enterprise Value1.9 B3.8 BB
Slightly volatile

Cimpress Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments208.3 M

Cimpress Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Cimpress Financial Statements

Cimpress shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cimpress investors may analyze each financial statement separately, they are all interrelated. The changes in Cimpress' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cimpress' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue46.1 M24.5 M
Total Revenue3.3 B3.5 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.10  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 125.87  132.17 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Cimpress

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cimpress position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cimpress will appreciate offsetting losses from the drop in the long position's value.

Moving against Cimpress Stock

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The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cimpress - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cimpress NV to buy it.
The correlation of Cimpress is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cimpress can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cimpress Stock Analysis

When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.