Cimpress Financial Statements From 2010 to 2024

CMPR Stock  USD 89.38  1.52  1.67%   
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
0.0131
Market Capitalization
2.4 B
Enterprise Value Revenue
1.2205
Revenue
3.2 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 04/24/2024, Market Cap is likely to grow to about 1.4 B, while Enterprise Value is likely to drop slightly above 1.8 B.

Cimpress Total Revenue

3.72 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 196.1 M, Interest Expense of 136.2 M or Selling General Administrative of 259.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0023 or Days Sales Outstanding of 5.12. Cimpress financial statements analysis is a perfect complement when working with Cimpress Valuation or Volatility modules.
  
This module can also supplement Cimpress' financial leverage analysis and stock options assessment as well as various Cimpress Technical models . Check out the analysis of Cimpress Correlation against competitors.

Cimpress Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net289.2 M419 M379.5 M
Slightly volatile
Cash91.7 M149.9 M96.4 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.2 B
Slightly volatile
Other Assets195.7 M186.3 M99.3 M
Slightly volatile
Cash And Short Term Investments110.5 M194.2 M111.6 M
Slightly volatile
Common Stock Shares Outstanding33.6 M30.2 M30 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.5 B
Slightly volatile
Total LiabilitiesB2.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross292.6 M330.7 M437 M
Slightly volatile
Total Current Assets532.5 M507.2 M294.9 M
Slightly volatile
Short and Long Term Debt Total2.1 BBB
Slightly volatile
Other Current Liabilities328 M312.4 M207.8 M
Slightly volatile
Total Current Liabilities779.2 M742.1 M496.7 M
Slightly volatile
Current Deferred Revenue54 M51.4 M33.7 M
Slightly volatile
Retained Earnings315.9 M270.7 M447.7 M
Slightly volatile
Accounts Payable345.1 M328.7 M174.8 M
Slightly volatile
Long Term DebtB1.9 B1.1 B
Slightly volatile
Net Receivables81.3 M77.5 M44.7 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.2 B
Slightly volatile
Inventory130.2 M124 M61.4 M
Slightly volatile
Other Current Assets117.1 M111.5 M72.8 M
Slightly volatile
Short Term Debt31.3 M49.7 M43.5 M
Slightly volatile
Intangible Assets148.7 M235.2 M242.3 M
Very volatile
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 Will517.2 M898.8 M590.9 M
Slightly volatile
Capital Surpluse417.6 M620.4 M398.2 M
Slightly volatile
Non Current Liabilities Other177.2 M168.7 M69.9 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 Debt9.2 M9.6 M97.8 M
Slightly volatile
Warrants11.9 M12.5 M44.6 M
Pretty Stable
Capital Lease Obligations117.2 M107.1 M143.8 M
Slightly volatile
Net Invested Capital1.2 B1.2 BB
Slightly volatile
Capital Stock492 K553.5 K602.7 K
Slightly volatile

Cimpress Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.1 M186.8 M134.2 M
Slightly volatile
Total Revenue3.7 B3.5 B2.4 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B2.1 B
Slightly volatile
Research Development365 M347.6 M183.5 M
Slightly volatile
Cost Of RevenueB1.9 B1.2 B
Slightly volatile
Total Operating Expenses1.6 B1.5 BB
Slightly volatile
Selling And Marketing Expenses490.3 M883.5 M568.9 M
Slightly volatile
Non Recurring34.7 M56.8 M33.3 M
Pretty Stable
Interest Income37.5 M42.7 M27.6 M
Slightly volatile
Reconciled Depreciation185.5 M186.8 M166.9 M
Slightly volatile

Cimpress Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20.5 M21.5 M93.6 M
Very volatile
Capital Expenditures84.6 M128.3 M96.9 M
Slightly volatile
Total Cash From Operating Activities170.3 M149.8 M229.2 M
Slightly volatile
End Period Cash Flow99.6 M149.9 M97 M
Slightly volatile
Begin Period Cash Flow334.5 M318.6 M120.4 M
Slightly volatile
Stock Based Compensation31.2 M48.4 M33.5 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 Ratio0.550.582.7758
Slightly volatile
Dividend Yield0.00230.00240.2069
Slightly volatile
Days Sales Outstanding5.127.186.9823
Pretty Stable
Free Cash Flow Yield0.01030.01080.0456
Very volatile
Operating Cash Flow Per Share3.824.476.2615
Slightly volatile
Stock Based Compensation To Revenue0.02530.01570.0191
Slightly volatile
EV To Sales1.131.193.1518
Slightly volatile
Free Cash Flow Per Share0.610.643.1416
Very volatile
Inventory Turnover16.6217.560.9827
Slightly volatile
Days Of Inventory On Hand22.6721.5915.8777
Slightly volatile
Payables Turnover11.426.68.8306
Slightly volatile
Sales General And Administrative To Revenue0.09050.08030.0822
Slightly volatile
Research And Ddevelopement To Revenue0.140.110.1308
Slightly volatile
Cash Per Share6.085.794.0419
Slightly volatile
POCF Ratio14.9113.7814.0235
Slightly volatile
PFCF Ratio78.7875.0338.7332
Slightly volatile
Days Payables Outstanding32.5957.2245.8732
Slightly volatile
EV To Operating Cash Flow12.6622.0218.0519
Pretty Stable
EV To Free Cash Flow16115361.064
Slightly volatile
Intangibles To Total Assets0.50.480.4389
Slightly volatile
Net Debt To EBITDA5.745.463.8478
Slightly volatile
Current Ratio0.750.790.7831
Slightly volatile
Receivables Turnover66.6552.5853.7734
Pretty Stable
Graham Number58.1355.3625.7192
Slightly volatile
Revenue Per Share11110672.026
Slightly volatile
Interest Debt Per Share67.364.139.6943
Slightly volatile
Debt To Assets0.90.850.6345
Slightly volatile
Short Term Coverage Ratios3.293.478.51
Slightly volatile
Operating Cycle14.9928.7822.0073
Slightly volatile
Days Of Payables Outstanding32.5957.2245.8732
Slightly volatile
Price To Operating Cash Flows Ratio14.9113.7814.0235
Slightly volatile
Price To Free Cash Flows Ratio78.7875.0338.7332
Slightly volatile
Quick Ratio0.40.420.5053
Slightly volatile
Cash Ratio0.220.230.3591
Slightly volatile
Operating Cash Flow Sales Ratio0.04620.04870.0999
Slightly volatile
Days Of Inventory Outstanding22.6721.5915.8777
Slightly volatile
Days Of Sales Outstanding5.127.186.9823
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.160.170.4593
Slightly volatile
Cash Flow Coverage Ratios0.0810.08530.336
Slightly volatile
Fixed Asset Turnover6.559.726.1764
Pretty Stable
Price Cash Flow Ratio14.9113.7814.0235
Slightly volatile
Debt Ratio0.90.850.6345
Slightly volatile
Cash Flow To Debt Ratio0.0810.08530.336
Slightly volatile
Price Sales Ratio0.550.582.7758
Slightly volatile
Asset Turnover1.671.911.4675
Pretty Stable
Gross Profit Margin0.630.540.5429
Pretty Stable

Cimpress Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 BB
Very volatile
Enterprise Value1.8 B2.9 B2.9 B
Slightly volatile

Cimpress Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments168.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Cimpress income statement, its balance sheet, and the statement of cash flows. Cimpress investors use historical funamental indicators, such as Cimpress's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cimpress investors may use each financial statement separately, they are all related. The changes in Cimpress's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cimpress's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cimpress Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cimpress. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.4 M54 M
Total Revenue3.5 B3.7 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.11  0.14 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 105.58  110.85 
Ebit Per Revenue 0.02  0.02 

Cimpress Investors Sentiment

The influence of Cimpress' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cimpress. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cimpress' public news can be used to forecast risks associated with an investment in Cimpress. The trend in average sentiment can be used to explain how an investor holding Cimpress can time the market purely based on public headlines and social activities around Cimpress NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cimpress' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cimpress' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cimpress' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cimpress.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cimpress in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cimpress' short interest history, or implied volatility extrapolated from Cimpress options trading.

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 together with Cimpress Stock

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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
When determining whether Cimpress NV is a strong investment it is important to analyze Cimpress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cimpress' future performance. For an informed investment choice regarding Cimpress Stock, refer to the following important reports:
Check out the analysis of Cimpress Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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Is Cimpress' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cimpress. If investors know Cimpress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cimpress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.705
Earnings Share
1.54
Revenue Per Share
121.49
Quarterly Revenue Growth
0.09
Return On Assets
0.0705
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cimpress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimpress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimpress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.