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Last update at 2025-02-04T18:50:00Z
Cimpress Second Quarter 2025 Earnings: Misses Expectations
Sat 01 Feb 25, 12:17 PMCimpress Q2 Earnings & Revenues Miss Estimates, Increase Y/Y
Fri 31 Jan 25, 04:49 PMQ2 2025 Cimpress PLC Earnings Call
Fri 31 Jan 25, 07:54 AMCimpress (CMPR) Misses Q2 Earnings and Revenue Estimates
Wed 29 Jan 25, 11:05 PMCimpress Reports Second Quarter Fiscal Year 2025 Financial Results
Wed 29 Jan 25, 09:05 PMHere's Why You Should Retain Cimpress Stock in Your Portfolio Now
Fri 17 Jan 25, 04:59 PMCimpress to Host Public Q&A Call Following Q2 FY2025 Earnings Announcement
Tue 14 Jan 25, 01:00 PMCimpress to Present at the 27th Annual Needham Growth Conference on January 14, 2025 in New York
Tue 07 Jan 25, 01:00 PMCimpress Successfully Completes Repricing of Term Loan B and Lowers its Cost of Capital
Wed 11 Dec 24, 06:26 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -30.22200M | 9.33M | -56.03600M | 3.00M | 126.91M |
Minority interest | 0.26M | 3.76M | 71.12M | 69.11M | -1.57200M |
Net income | -185.97800M | -50.57000M | -74.93900M | 83.36M | 95.05M |
Selling general administrative | 214.94M | 197.34M | 195.65M | 183.05M | 162.65M |
Selling and marketing expenses | 768.28M | 789.24M | 648.39M | 574.04M | 713.86M |
Gross profit | 1439.00M | 1394.83M | 1276.07M | 1232.49M | 1349.73M |
Reconciled depreciation | 162.43M | 175.68M | 173.21M | 167.94M | 173.77M |
Ebit | 105.51M | 63.97M | 123.51M | 170.35M | 163.61M |
Ebitda | 267.94M | 239.65M | 298.73M | 338.30M | 357.41M |
Depreciation and amortization | 162.43M | 175.68M | 175.22M | 167.94M | 193.80M |
Non operating income net other | 25.26M | 61.46M | -60.17800M | 22.87M | 26.48M |
Operating income | 57.31M | 63.97M | 123.51M | 170.35M | 163.61M |
Other operating expenses | 2972.95M | 2826.65M | 2467.36M | 2311.00M | 2567.91M |
Interest expense | 112.79M | 99.43M | 119.37M | 75.84M | 63.17M |
Tax provision | 155.49M | 59.90M | 18.90M | -80.99200M | 33.43M |
Interest income | - | - | - | - | 37.17M |
Net interest income | -112.79300M | -99.43000M | -119.36800M | -75.84000M | -63.17100M |
Extraordinary items | - | - | - | - | - |
Non recurring | 49.37M | 13.60M | 1.64M | 114.39M | 19.56M |
Other items | - | - | - | - | - |
Income tax expense | 155.49M | 59.90M | 18.90M | -80.99200M | 33.43M |
Total revenue | 3079.63M | 2887.55M | 2592.51M | 2481.36M | 2751.08M |
Total operating expenses | 1332.33M | 1333.93M | 1150.92M | 1062.13M | 1166.57M |
Cost of revenue | 1640.62M | 1492.73M | 1316.44M | 1248.87M | 1401.34M |
Total other income expense net | -24.10400M | -54.64100M | -179.54600M | -167.35200M | -36.69500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -185.71500M | -50.57000M | -74.93900M | 84.00M | 93.48M |
Net income applicable to common shares | -185.97800M | -54.33100M | -77.71100M | 83.36M | 95.05M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1892.16M | 1854.86M | 2167.67M | 2182.50M | 1815.01M |
Intangible assets | 168.77M | 204.51M | 245.20M | 274.43M | 280.69M |
Earning assets | - | - | - | - | - |
Other current assets | 88.11M | 96.99M | 108.70M | 72.50M | 88.61M |
Total liab | 2409.06M | 2466.65M | 2531.11M | 2560.75M | 2153.38M |
Total stockholder equity | -550.14600M | -623.14500M | -494.92200M | -449.37100M | -407.47600M |
Deferred long term liab | - | 47.35M | 41.14M | 27.43M | 33.81M |
Other current liab | 204.25M | 271.64M | 275.19M | 318.71M | 215.98M |
Common stock | 0.60M | 0.61M | 0.61M | 0.61M | 0.61M |
Capital stock | 0.60M | 0.61M | 0.61M | 0.61M | 0.61M |
Retained earnings | 272.88M | 235.40M | 414.14M | 537.68M | 618.44M |
Other liab | - | - | 105.54M | 123.84M | 103.38M |
Good will | 787.14M | 781.54M | 766.60M | 726.98M | 621.90M |
Other assets | - | - | 162.03M | 185.57M | 169.09M |
Cash | 203.78M | 130.31M | 277.05M | 183.02M | 45.02M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 663.96M | 645.33M | 692.54M | 638.17M | 486.76M |
Current deferred revenue | 46.12M | 44.70M | 58.86M | 50.87M | 39.13M |
Net debt | 1518.41M | 1626.63M | 1515.46M | 1703.00M | 1585.98M |
Short term debt | 40.45M | 43.21M | 44.78M | 68.76M | 67.76M |
Short long term debt | 12.49M | 10.71M | 10.39M | 9.89M | 17.93M |
Short long term debt total | 1722.18M | 1756.94M | 1792.51M | 1886.02M | 1631.00M |
Other stockholder equity | -793.26700M | -824.09600M | -862.54700M | -908.66300M | -937.85200M |
Property plant equipment | - | 287.57M | 367.52M | 416.31M | 494.92M |
Total current assets | 457.98M | 441.03M | 626.32M | 528.50M | 248.40M |
Long term investments | 0.00000M | 4.50M | 0.00000M | 50.71M | - |
Net tangible assets | - | -612.25200M | -1506.72600M | -1450.78400M | -1310.07300M |
Short term investments | 4.50M | 38.54M | 49.95M | 152.25M | - |
Net receivables | 64.58M | 67.35M | 63.88M | 50.68M | 34.60M |
Long term debt | 1591.81M | 1627.24M | 1675.56M | 1732.51M | 1415.66M |
Inventory | 97.02M | 107.83M | 126.73M | 70.04M | 80.18M |
Accounts payable | 326.66M | 285.78M | 313.71M | 199.83M | 163.89M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 0.46M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -30.36400M | -35.06000M | -47.12800M | -79.00000M | -88.67600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.61M | 0.61M | 0.61M | 0.61M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 235.40M | 414.14M | 537.68M | 618.44M |
Treasury stock | - | -1363.55000M | -1363.55000M | -1368.59500M | -1376.49600M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 39.35M | 46.19M | 48.95M | 35.95M | 25.59M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1434.18M | 1413.83M | 1541.36M | 1654.00M | 1566.60M |
Capital lease obligations | 117.89M | 118.99M | 106.56M | 143.62M | 197.41M |
Long term debt total | - | 1627.24M | 1675.56M | 1732.51M | 1415.66M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | -54.61400M | 8.08M | 151.20M | -203.58100M | 29.79M |
Change to liabilities | - | -46.82000M | 109.98M | 29.37M | 19.22M |
Total cashflows from investing activities | - | -103.72500M | -3.99700M | -354.31600M | -66.86400M |
Net borrowings | - | -58.09100M | -52.02200M | 255.83M | 122.58M |
Total cash from financing activities | -222.55200M | -177.10600M | -106.57200M | 224.13M | -258.25500M |
Change to operating activities | - | - | 27.59M | 20.61M | 48.71M |
Net income | 173.68M | -185.71500M | -50.57000M | -74.93900M | 84.00M |
Change in cash | 73.46M | -146.74000M | 94.03M | 138.00M | 9.74M |
Begin period cash flow | 130.31M | 277.05M | 183.02M | 45.02M | 35.28M |
End period cash flow | 203.78M | 130.31M | 277.05M | 183.02M | 45.02M |
Total cash from operating activities | 350.72M | 130.29M | 219.54M | 265.22M | 338.44M |
Issuance of capital stock | 2.10M | 0.33M | 0.00000M | 0.00000M | 0.00600M |
Depreciation | 151.76M | 162.43M | 175.68M | 173.21M | 167.94M |
Other cashflows from investing activities | - | -58.03300M | 1.63M | -3.56000M | -46.18800M |
Dividends paid | - | 4.12M | - | 2.28M | 1785.99M |
Change to inventory | 11.78M | 11.35M | -44.08900M | 16.38M | -18.32800M |
Change to account receivables | 0.16M | -4.24300M | -18.11900M | -11.47400M | 26.66M |
Sale purchase of stock | -156.98200M | -4.44800M | -3.21900M | -2.28000M | -627.05600M |
Other cashflows from financing activities | -19.11400M | -111.10300M | -54.55000M | -29.41900M | 3501.63M |
Change to netincome | - | 191.52M | 22.83M | 114.83M | 47.01M |
Capital expenditures | 54.93M | 111.56M | 119.34M | 99.46M | 94.46M |
Change receivables | - | -4.24300M | -18.11900M | -11.47400M | 26.66M |
Cash flows other operating | - | 1.77M | -5.98900M | -2.60600M | 11.95M |
Exchange rate changes | - | - | - | 2.97M | -3.58300M |
Cash and cash equivalents changes | - | -150.54200M | 108.97M | 138.00M | 9.74M |
Change in working capital | 52.75M | -37.94300M | 75.36M | 54.89M | 39.50M |
Stock based compensation | 65.58M | 42.12M | 49.77M | 37.03M | 34.87M |
Other non cash items | 1.38M | 34.48M | -53.57500M | 85.31M | 119.00M |
Free cash flow | 237.49M | 18.73M | 100.20M | 165.76M | 243.99M |
Sector: Industrials Industry: Specialty Business Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CMPR Cimpress NV |
-1.73 2.75% | 61.16 | 14.44 | 13.30 | 0.63 | - | 1.07 | 9.37 |
RELX Relx PLC ADR |
0.11 0.22% | 49.96 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
RLXXF Relx PLC |
- -% | 48.50 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
CTAS Cintas Corporation |
-0.41 0.20% | 201.80 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
TRI Thomson Reuters Corp |
1.30 0.77% | 170.49 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, decorated apparel, packaging, design services, textiles, and magazines and catalogs. The company also manufactures and markets custom writing instruments and promotional products, apparels, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, it offers graphic design services, do-it-yourself (DIY) design services, website services, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides logo apparel, books, wall decors, photo merchandises, invitations and announcements, and other categories; website design and hosting, and email marketing services, as well as order referral and other third-party offerings. It serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. The company was founded in 1994 and is based in Dundalk, Ireland.
First Floor Building 3, Dundalk, Ireland, A91 XR61
Name | Title | Year Born |
---|---|---|
Mr. Robert S. Keane | Founder, Chairman & CEO | 1963 |
Mr. Sean Edward Quinn | Exec. VP & CFO | 1979 |
Mr. Maarten Wensveen | Exec. VP & CTO | 1981 |
Ms. Meredith Burns | VP of Investor Relations | NA |
Matthew F. Walsh | VP and Gen. Counsel | NA |
Mr. Florian Baumgartner | Pres of International Bus. - Vistaprint | NA |
Ms. Emily Whittaker | Pres of North American Bus.- Vistaprint | NA |
Ricky Engelberg | Chief Marketing Officer of Vistaprint | NA |
Mr. Jonathan Chevalier | VP & Treasurer | NA |
Mr. Paolo Roatta | Sr. VP & CEO of The Print Group | NA |
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