CIMPRESS PLC
Last · NasdaqGS$76.72+3.28 (+4.47%)live · yahoo · 1h ago
Market cap$1.87B24.3M sh
P/E · TTM20.2fwd 13.6 · eps 3.79
Beta—vs S&P 500
Div yield0.00%annual · TTM
52w range
$60.59$106.58
Volume130.6Ksession
| Revenue | $3.7B |
|---|---|
| Operating income | $251.0M |
| Net income | $95.9M |
| Free cash flow | $183.5M |
| Operating margin | 6.7% |
| Net margin | 2.6% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-08-07
- Revenue Growth
- Organic Growth
- Free Cash Flow Decline
- High Leverage
- Tariff Exposure
- Mass Customization
- Production Network Investment
- Shareholder Concentration
Red flags
- Adjusted free cash flow declined 17% to $122.4 million despite revenue growth, while operating cash flow fell $14.4 million to $283.7 million; higher cash taxes, inventory, working-capital timing, and restructuring payments were cited.
- Debt outstanding rose to $1.612 billion from $1.585 billion, including a $1.097 billion Term Loan B and $525 million of senior notes; $1.571 billion of scheduled principal payments fall due after 2031.
- Interest-rate sensitivity remains meaningful: the Term Loan B bears interest at Term SOFR plus 2.50%, while only $430 million of interest-rate swaps were outstanding at June 30, 2026.
- Supply-chain finance obligations included in accounts payable were $65.3 million, and total unrecorded purchase commitments were $338.2 million, including $211.7 million for third-party cloud services.
- Approximately 70% of ordinary shares are held by the top 10 shareholders, creating unusually high liquidity and share-price volatility risk.
Upcoming earnings
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
$0.94
Est. revenue
934.2M