CIMPRESS plcCMPR

Market cap

$1.8B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	237	62	50	63	104	77	26	44	35	45	183	277	130	204	234
Marketable securities, current	1	-	-	-	-	-	-	-	-	-	152	50	39	5	-
Total cash & short-term investments	237	62	50	63	104	77	26	44	35	45	335	327	169	208	234
Accounts receivable, net	13	20	22	24	32	32	49	56	61	35	51	64	67	65	68
Inventories	8	7	8	12	18	18	47	61	66	80	70	127	108	97	113
Total current assets	272	116	100	158	218	201	246	239	240	248	528	626	441	458	503
Property, plant and equipment, net	262	261	280	352	468	493	512	484	491	339	329	287	288	265	302
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	51	-	4	-	-
Total non-current assets	284	477	501	831	1,091	1,263	1,434	1,413	1,628	1,567	1,654	1,541	1,414	1,434	1,466
Total assets	556	592	602	989	1,308	1,464	1,680	1,652	1,868	1,815	2,182	2,168	1,855	1,892	1,968
Accounts payable	16	26	23	53	66	87	127	152	185	164	200	314	286	327	332
Long-term debt, current	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	94	142	155	242	307	336	449	481	521	487	638	693	645	664	759
Long-term debt, non-current	-	229	230	410	500	657	848	768	942	1,416	1,733	1,676	1,627	1,592	1,576
Total non-current liabilities	12	261	257	504	694	897	1,110	991	1,153	1,667	1,923	1,839	1,821	1,755	1,773
Total liabilities	106	403	412	745	1,001	1,232	1,559	1,472	1,673	2,153	2,561	2,531	2,467	2,419	2,532
Common stock and paid-in capital	274	286	300	311	325	336	362	396	412	439	461	502	540	571	593
Retained earnings	249	293	299	343	435	486	415	453	537	618	538	414	235	273	225
Stockholders' equity	450	189	190	232	249	166	75	94	132	-407	449	-495	-623	-550	-583
Total debt	-	229	239	410	493	657	848	768	942	1,416	1,733	1,676	1,627	1,592	1,576
Net debt	-237	167	189	348	389	579	822	723	907	1,371	1,397	1,349	1,458	1,384	1,342
D/E ratio (%)	-	121	125.9	176.6	197.7	395.5	1,127.1	817	714.9	-347.4	385.5	-338.6	-261.3	-289.7	-270.6
Working capital

Raw aggregated data