Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.40B | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B |
Gross Profit | 1.61B | 1.61B | 1.60B | 1.44B | 1.39B | 1.28B |
EBITDA | 710.20M | 710.20M | 400.03M | 245.00M | 284.44M | 229.03M |
Net Income | 14.95M | 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 | 233.98M | 233.98M | 208.28M | 168.85M | 327.00M | 335.27M |
Total Debt | 1.60B | 1.60B | 1.72B | 1.76B | 1.79B | 1.89B |
Total Liabilities | 2.53B | 2.53B | 2.41B | 2.47B | 2.53B | 2.56B |
Stockholders Equity | -583.49M | -583.49M | -550.15M | -623.14M | -494.92M | -449.37M |
Cash Flow | ||||||
Free Cash Flow | 209.05M | 209.05M | 295.79M | 18.73M | 100.20M | 165.76M |
Operating Cash Flow | 298.07M | 298.07M | 350.72M | 130.29M | 219.54M | 265.22M |
Investing Cash Flow | -140.76M | -140.76M | -54.61M | -103.72M | -4.00M | -354.32M |
Financing Cash Flow | -135.92M | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | $1.45B | 26.02 | 5.52% | ― | 14.39% | 1946.11% | |
71 Outperform | $876.16M | 15.20 | 9.20% | 6.15% | -1.92% | 49.63% | |
66 Neutral | $919.93M | 203.44 | 2.04% | ― | 78.27% | ― | |
64 Neutral | $1.54B | 106.22 | -27.42% | ― | 3.38% | -91.24% | |
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
64 Neutral | $1.02B | 129.07 | 1.98% | 1.17% | 9.96% | ― | |
31 Underperform | $119.45M | ― | -157.27% | ― | ― | ― |
On May 27, 2025, Cimpress plc announced the appointment of Wayne Ting, CEO of Lime, to its Board of Directors. Ting, who has extensive experience in building teams and business models, will serve until 2027 and participate in the company’s non-employee director compensation program. His appointment is expected to bring valuable insights into customer value creation and operational excellence, aligning with Cimpress’ long-term innovation goals in the print industry.