USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$1.53B
Market Cap
107.91
P/E Ratio
0.58
EPS
$85.56
52 Week High
$35.21
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $226M |
Selling General And Administrative | $219M |
Research And Development | $334M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | -$115M |
Interest Income | - |
Interest Expense | $115M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $109M |
Income Before Tax | $97M |
Income Tax Expense | $84M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $601M |
Ebitda | $710M |
Net Income | $15M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $503M |
Cash And Cash Equivalents At Carrying Value | $234M |
Cash And Short Term Investments | $234M |
Inventory | $113M |
Current Net Receivables | $68M |
Total Non Current Assets | $1.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $58M |
Intangible Assets Excluding Goodwill | $58M |
Goodwill | $826M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $88M |
Other Non Current Assets | - |
Total Liabilities | $2.5B |
Total Current Liabilities | $759M |
Current Accounts Payable | $332M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $31M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $122M |
Long Term Debt | $1.6B |
Current Long Term Debt | $9.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.6B |
Other Current Liabilities | $347M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | -$583M |
Treasury Stock | - |
Retained Earnings | $225M |
Common Stock | $597K |
Common Stock Shares Outstanding | $25M |
Field | Value (USD) |
---|---|
Operating Cashflow | $298M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $109M |
Capital Expenditures | $89M |
Change In Receivables | - |
Change In Inventory | -$7.3M |
Profit Loss | - |
Cashflow From Investment | -$141M |
Cashflow From Financing | -$136M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$25M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $16M |
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $226M |
Selling General And Administrative | $219M |
Research And Development | $334M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | -$115M |
Interest Income | - |
Interest Expense | $115M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $109M |
Income Before Tax | $97M |
Income Tax Expense | $84M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $601M |
Ebitda | $710M |
Net Income | $15M |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
Cimpress NV, headquartered in Dundalk, Ireland, is a global leader in mass customization, utilizing advanced technology to deliver personalized printed and promotional products to small businesses and consumers. With a robust online platform and a wide array of offerings, the company caters to diverse markets across North America, Europe, and beyond, emphasizing quality and customer experience. Cimpress's unique business model leverages a highly scalable production infrastructure, allowing it to efficiently meet the evolving demands of its customer base while driving profitable growth.