CMPRNasdaqCommercial PrintingFiscal year ends June 30
CIMPRESS plc
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 7, 2026
$76.03−0.22 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $1.96B
- P/E (TTM)
- 20.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
46.3%−3.2 pts over 5 years
Operating margin
6.7%+1.9 pts over 5 years
Net margin
2.6%+5.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.8% | +6.7% | +7.7% | +7.6% | |
| Gross profit | +6.9% | +6.3% | +6.3% | +5.5% | |
| Operating income | +10.9% | +63.6% | +15.2% | +12.4% | |
| Net income | +541.2% | – | – | +5.8% | |
| EPS, diluted | +553.4% | – | – | +8.7% | |
| Free cash flow | -12.2% | +33.8% | -4.1% | +0.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -59.6% | 19.9% | -17.8% | |
| Return on assets | -4.6% | -4.3% | 4.6% | |
| Current ratio | 0.55 | 0.83 | 0.73 | |
| Debt to equity | 11.69 | -3.88 | -3.26 | |
| Net debt to EBITDA | 7.55× | 5.26× | 3.38× | |
| Inventory turnover | 32.1× | 17.3× | 16.1× | |
| Capex to revenue | 3.5% | 1.5% | 2.7% | |
| Diluted shares | 31M | 26M | 25M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Cimpress generated $1.28B from operations and spent $636.84M on capital expenditure, dividends and share buybacks. 55% of that went back into the business.
Generated
$1.28B
Used
$636.84M
Capital expenditure$352.01M55%Dividends$00%Share buybacks$284.83M45%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.6%
×Asset turnover1.79×
×Equity multiplier-3.87×
=Return on equity, FY2026-17.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.6% | 1.79× | -3.87× | -17.8% |
| FY2025 | 0.4% | 1.76× | -3.41× | -2.6% |
| FY2024 | 5.3% | 1.76× | -3.19× | -29.6% |
| FY2023 | -6.0% | 1.53× | -3.60× | 33.3% |
| FY2022 | -1.9% | 1.33× | -4.61× | 11.5% |
| FY2021 | -3.3% | 1.29× | -4.67× | 19.9% |
| FY2020 | 3.4% | 1.35× | -6.83× | -30.9% |
| FY2019 | 3.5% | 1.56× | -92.28× | -498.3% |
| FY2018 | 1.7% | 1.56× | 19.76× | 51.9% |
| FY2017 | -3.4% | 1.36× | 13.06× | -59.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$95.87M
- Cash generatingOperating cash flow above zero$283.71M
- Return on assets improvedROA up on the prior year0.8% → 4.9%
- Earnings backed by cashOperating cash flow above net income$283.71M vs $95.87M
- Less leverageLong-term debt to assets fell80.1% → 72.5%
- Better liquidityCurrent ratio rose0.66 → 0.73
- No dilutionShare count did not rise26M → 25M
- Gross margin improvedGross margin up on the prior year47.53% → 46.29%
- More efficientAsset turnover rose1.80 → 1.90