RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Working capital

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 2025-151-8.55%
Jun 30, 2024-165+49.25%
Jun 30, 2023-111-10.16%
Jun 30, 2022-123+55.61%
Jun 30, 2021-79+61.06%
Jun 30, 2020-49-15.52%
Jun 30, 2019-58+60.55%
Jun 30, 2018-36+12.49%
Jun 30, 2017-32-11.14%
Jun 30, 2016-36+135.66%
Jun 30, 2015-15-10.18%
Jun 30, 2014-17-342.83%
Jun 30, 20137+417.55%
Jun 30, 20121-76.39%
Jun 30, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)