CIMPRESS plcCMPR
Market cap
$1.8B
P/E ratio
| Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
| Cash and Cash Equivalent | 237 | 62 | 50 | 63 | 104 | 77 | 26 | 44 | 35 | 45 | 183 | 277 | 130 | 204 | 234 |
| Marketable Securities, Current | 1 | - | - | - | - | - | - | - | - | - | 152 | 50 | 39 | 5 | - |
| Accounts Receivable, after Allowance for Credit Loss, Current | 13 | 20 | 22 | 24 | 32 | 32 | 49 | 56 | 61 | 35 | 51 | 64 | 67 | 65 | 68 |
| Inventory | 8 | 7 | 8 | 12 | 18 | 18 | 47 | 61 | 66 | 80 | 70 | 127 | 108 | 97 | 113 |
| Prepaid expenses and other current assets | 13 | 26 | 21 | 46 | 57 | 65 | 79 | 79 | 78 | 89 | 73 | 109 | 97 | 88 | 87 |
| 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 |
| Operating lease assets, net | - | - | - | - | - | - | - | - | - | 156 | 88 | 81 | 77 | 79 | 84 |
| Capitalized Computer Software, Net | 6 | 5 | 9 | 14 | 22 | 35 | 48 | 56 | 70 | 71 | 88 | 90 | 95 | 92 | 105 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | 143 | 150 | 113 | 13 | 95 | 61 |
| Goodwill | - | 140 | 141 | 317 | 401 | 466 | 515 | 521 | 719 | 622 | 727 | 767 | 782 | 787 | 826 |
| Intangible assets, net | - | - | - | 110 | 151 | 217 | 276 | 230 | 263 | 209 | 187 | 155 | 109 | 77 | 58 |
| Marketable Securities, Noncurrent | - | - | - | - | - | - | - | - | - | - | 51 | - | 4 | - | - |
| Other assets | 9 | 29 | 29 | 29 | 32 | 26 | 35 | 55 | 26 | 26 | 36 | 49 | 46 | 39 | 29 |
| 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 |
| Accrued expenses | 69 | 98 | 103 | 121 | 173 | 179 | 176 | 187 | 195 | 211 | 248 | 254 | 257 | 246 | 304 |
| Deferred revenue | 9 | 16 | 19 | 27 | 23 | 26 | 30 | 28 | 32 | 39 | 51 | 59 | 45 | 46 | 48 |
| Short-term debt | - | - | - | 38 | 23 | 22 | 29 | 59 | 81 | 18 | 10 | 10 | 11 | 12 | 9 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 42 | 27 | 28 | 23 | 20 | 22 |
| Other current liabilities | - | - | 0 | 1 | 21 | 23 | 78 | 55 | 28 | 13 | 104 | 28 | 24 | 13 | 43 |
| Total current liabilities | 94 | 142 | 155 | 242 | 307 | 336 | 449 | 481 | 521 | 487 | 638 | 693 | 645 | 664 | 759 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 34 | 27 | 41 | 47 | 25 | 23 |
| Long-term debt | - | 229 | 230 | 410 | 500 | 657 | 848 | 768 | 942 | 1,416 | 1,733 | 1,676 | 1,627 | 1,592 | 1,576 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 129 | 66 | 57 | 57 | 62 | 66 |
| Other liabilities | 8 | 14 | 15 | 44 | 52 | 60 | 95 | 70 | 54 | 88 | 96 | 64 | 90 | 76 | 107 |
| 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 |
| Redeemable noncontrolling interests (Note 13) | - | - | - | 11 | 58 | 65 | 45 | 86 | 63 | 69 | 71 | 131 | 11 | 23 | 19 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Common Stock, Other Value, Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
| Treasury shares, at cost, 17,971,247 shares for both periods presented | 85 | 379 | 398 | 423 | 412 | 549 | 588 | 686 | 737 | 1,376 | 1,369 | 1,364 | 1,364 | 1,364 | 1,364 |
| Additional paid-in capital | 273 | 286 | 300 | 310 | 324 | 335 | 361 | 396 | 411 | 439 | 460 | 501 | 539 | 570 | 592 |
| Retained earnings | 249 | 293 | 299 | 343 | 435 | 486 | 415 | 453 | 537 | 618 | 538 | 414 | 235 | 273 | 225 |
| Accumulated other comprehensive loss | 13 | -11 | -12 | 2 | -99 | -108 | -113 | -70 | -80 | -89 | -79 | -47 | -35 | -30 | -38 |
| Total shareholders’ deficit attributable to Cimpress plc | 450 | 189 | 190 | 232 | 249 | 166 | 75 | 94 | 132 | -407 | 449 | -495 | -623 | -550 | -583 |
| Noncontrolling Interest | - | - | - | - | - | - | - | 0 | - | - | - | - | 0 | 1 | 1 |
| Total shareholders' deficit | - | - | - | - | 249 | 166 | 75 | 94 | 132 | -407 | - | - | -623 | -550 | -583 |
| Total liabilities, noncontrolling interests and shareholders’ deficit | 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 |