| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.46B | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B |
| Gross Profit | 1.64B | 1.62B | 1.60B | 1.44B | 1.39B | 1.28B |
| EBITDA | 378.79M | 353.32M | 400.03M | 245.00M | 284.44M | 229.03M |
| Net Income | 35.14M | 14.95M | 173.68M | -185.98M | -54.33M | -85.23M |
Balance Sheet | ||||||
| Total Assets | 1.97B | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B |
| Cash, Cash Equivalents and Short-Term Investments | 200.50M | 233.98M | 208.28M | 168.85M | 327.00M | 335.27M |
| Total Debt | 1.71B | 1.71B | 1.72B | 1.76B | 1.79B | 1.89B |
| Total Liabilities | 2.52B | 2.53B | 2.41B | 2.47B | 2.53B | 2.56B |
| Stockholders Equity | -571.26M | -583.49M | -550.15M | -623.14M | -494.92M | -449.37M |
Cash Flow | ||||||
| Free Cash Flow | 170.06M | 144.95M | 295.79M | 18.73M | 100.20M | 165.76M |
| Operating Cash Flow | 318.75M | 298.07M | 350.72M | 130.29M | 219.54M | 265.22M |
| Investing Cash Flow | -158.07M | -140.76M | -54.61M | -103.72M | -4.00M | -354.32M |
| Financing Cash Flow | -115.16M | -135.92M | -222.55M | -177.11M | -106.57M | 224.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.72B | 36.78 | 4.48% | ― | 15.51% | 39.60% | |
74 Outperform | $1.02B | 6.52 | 15.37% | ― | 0.32% | 69.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $1.30B | 13.37 | 6.26% | ― | 5.70% | 97.88% | |
61 Neutral | $1.67B | 48.37 | ― | ― | 3.65% | -76.96% | |
52 Neutral | $692.33M | 162.04 | 1.21% | 1.58% | 11.18% | ― | |
46 Neutral | $973.87M | ― | ― | ― | 31.28% | -22.05% |
Cimpress NV’s recent earnings call painted an optimistic picture for the start of the fiscal year, showcasing a robust increase in revenue and profitability. The company attributed its success to the expansion of elevated products and cross-Cimpress fulfillment, despite facing challenges such as high tax expenses and cash flow issues. Nevertheless, Cimpress remains confident in its ability to meet or exceed its fiscal 2026 objectives.
Cimpress NV is a global leader in mass customization, providing a wide range of printing and marketing services primarily to small and medium-sized businesses. The company operates across several segments, including Vista, PrintBrothers, The Print Group, National Pen, and other businesses, leveraging its extensive network of production facilities to deliver customized products.