Cimpress plc

Cimpress plc

CMPRยทNASDAQ

$96.02

-1.3%
Communication ServicesAdvertising Agencies

Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall dรฉcor, business signage, and other printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, writing instruments, decorated apparel, promotional products and gifts, packaging, design services, textiles, and magazines and catalogs. The company also manufactures and markets custom writing instruments and promotional products, apparels, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, it offers graphic design services, do-it-yourself (DIY) design services, website services, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides promotional and packaging products, logo apparel, books and magazines, wall decors, photo merchandise, invitations and announcements, and other categories; and website design and hosting, and email marketing services, as well as order referral and other third-party offerings. The company serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.

At a Glance

Live Snapshot
Market Cap$2.33B
EPS0.6000
P/E Ratio160.03
Earnings Date07/29/2026
3Y+36.0%
5Y-12.0%
10Y+21.0%
3Y+3422.0%
5Y+111.0%
10Y-47.0%
3Y+28.0%
5Y-47.0%
10Y+2446.0%
CMPR

Cimpress plc Cash Conversion Engine

CMPR ยท NASDAQ
Net Income12.85M
Depreciation & Amortization141.13M
Stock-Based Compensation58.88M
Change in Working Capital19.64M
Others23.60M
Capital Expenditures-153.12M
Free Cash Flow144.95M

Cash Flow Quality Analysis

FCF Conversion Rate

1127.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

51.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-51.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$19.64M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Cimpress plc Cash Flow Statement

CMPR โ€ข NASDAQ

Cimpress plc Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
12.9M
173.7M
-185.7M
-50.6M
-74.9M
84M
93.5M
46.8M
-72.2M
50.4M
89.3M
43.3M
29.4M
44M
82.1M
67.7M
55.7M
39.8M
27.1M
19.2M
141.1M
151.8M
162.4M
175.7M
173.2M
167.9M
173.8M
169M
158.4M
131.9M
97.5M
72.3M
64.3M
59.4M
50.6M
44.4M
35.7M
25.2M
14.9M
7.8M
42M
-94.4M
114.9M
22.9M
-10.3M
-106.9M
6.8M
-14M
-41.4M
-15.9M
-14.9M
-12.8M
-8.6M
-1.8M
1.6M
179K
-4.5M
-2M
1.3M
218K
58.9M
65.6M
42.1M
49.8M
37M
34.9M
21.7M
50.5M
48.6M
23.8M
24.1M
27.8M
32.9M
25.4M
21.7M
22.4M
19.5M
14.7M
8.8M
4.9M
23.6M
1.4M
34.5M
-53.6M
85.3M
119M
7M
-24.5M
62.1M
18.5M
-10.5M
14.9M
970K
-5.7M
-1.8M
-4.7M
-7.7M
-1.2M
1.4M
-7K
(33.3M)
(49.4M)
(31.2M)
(33M)
(27.9M)
(13.5M)
(26.4M)
(32.3M)
(49.3M)
(19.8M)
(14.3M)
(18.5M)
(13.7M)
(7.1M)
(4.3M)
(1.6M)
(3M)
(0.0)
(0.0)
(0.0)
19.6M
52.8M
-37.9M
75.4M
54.9M
39.5M
28.3M
-35.4M
1.2M
38.7M
43.4M
3.1M
21M
19.4M
8.4M
23.7M
21.4M
11.2M
818K
2.6M
298.1M
350.7M
130.3M
219.5M
265.2M
338.4M
331.1M
192.3M
156.7M
247.4M
228.9M
148.6M
140M
140.6M
162.6M
153.7M
120.1M
87.7M
54.2M
34.6M
INVESTING ACTIVITIES
-89M
-54.9M
-53.8M
-119.3M
-99.5M
-94.5M
-119.3M
-102.1M
-111.7M
-107.2M
-93.4M
-82.1M
-87.4M
-52.1M
-43.9M
-107.8M
-76.3M
-69.7M
-67M
-27.6M
-658K
-3.6M
-4.6M
-75.3M
-53.4M
-5.4M
-289.9M
(93.7M)
-204.9M
-164.4M
-123.8M
-220.9M
-12.8M
-180.7M
(0.0)
-6.5M
(0.0)
(6.9M)
(0.0)
(2.7M)
(0.0)
(0.0)
-84M
(0.0)
-206.9M
-44M
-12M
(0.0)
-37.5M
(0.0)
(0.0)
-4.6M
(0.0)
(5.7M)
(0.0)
-9.8M
-6.1M
-49.5M
-52.4M
-75.7M
9.9M
38.7M
92.1M
153.4M
-60.9M
29.8M
-48.7M
0.0
6.3M
0.0
0.0
12.7M
0.0
529K
9.6M
100K
31.9M
61.1M
57M
31.9M
-61M
-34.7M
-53.4M
37.2M
66.4M
47.2M
49.8M
-2.2M
45.9M
6.1M
-17.6M
-12M
1.2M
-5.7M
-6.5M
177K
-7.2M
-6.9M
256K
-2.7M
-140.8M
-54.6M
-103.7M
-4M
-354.3M
-66.9M
-420.2M
-10.6M
-301.8M
-265.5M
-217.2M
-307M
-98.9M
-232.3M
-34.3M
-123.9M
-57.6M
-58.1M
-62.2M
-71.4M
FINANCING ACTIVITIES
-76.4M
-154.9M
327K
-3.2M
-2.3M
-627.1M
-52.2M
-82.7M
-43.8M
-148.8M
13.1M
-37.6M
-59.5M
-308.3M
-49.9M
15M
-33.5M
8.3M
13.7M
68M
-21.2M
-48.6M
-66.3M
-52M
255.8M
-87.9M
175.8M
-107.5M
181.3M
153.5M
48.5M
206.6M
9.6M
227.2M
-5.2M
-13.8M
-3.2M
-3.3M
-991K
8.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-118K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-77.8M
-157M
(0.0)
-3.2M
-2.3M
-627.1M
-55.6M
-94.7M
-50M
-153.5M
(0.0)
-42M
-64.4M
-309.7M
-56.9M
(0.0)
-45.5M
(0.0)
(0.0)
(0.0)
-38.4M
-19.1M
-111.1M
-51.3M
-23.7M
498.4M
-32.3M
44.1M
-12.1M
2.1M
-36.3M
9.2M
-3.3M
2M
-3.1M
130K
5.4M
-2.1M
0.0
0.0
-135.9M
-222.6M
-177.1M
-106.6M
224.1M
-258.3M
82M
-177.8M
104.6M
-5.3M
25.2M
169.6M
-53.3M
-79.2M
-58.3M
1.3M
-31.2M
3M
12.7M
74.9M
CASH FLOW SUMMARY
8.8M
-94K
3.8M
-14.9M
3M
-3.6M
-1.9M
2.5M
788K
-2.6M
-8.9M
1.2M
36K
-3.6M
3.8M
-2.4M
-370K
1M
32K
173K
30.2M
73.5M
-146.7M
94M
138M
9.7M
-8.9M
18.5M
-51.7M
-26.2M
41.1M
12.4M
-12.1M
-174.3M
73.8M
28.7M
30.8M
33.7M
4.8M
38.3M
203.8M
130.3M
277.1M
183M
45M
35.3M
44.2M
25.7M
77.4M
103.6M
62.5M
50.1M
62.2M
236.6M
162.7M
134M
103.1M
69.5M
64.7M
26.4M
234M
203.8M
130.3M
277.1M
183M
45M
35.3M
44.2M
25.7M
77.4M
103.6M
62.5M
50.1M
62.2M
236.6M
162.7M
134M
103.1M
69.5M
64.7M
145M
295.8M
18.7M
100.2M
165.8M
244M
211.8M
90.2M
45.1M
140.1M
135.5M
66.5M
52.6M
88.5M
118.7M
45.9M
43.8M
18M
-12.8M
7.1M

SEC Filings

CMPR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 25, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 28, 2025
December 17, 2025
2025
Showing 1 to 10 of 354 filings