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: –

CIMPRESS plc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Depreciation & Amortization	152	141	152	162	176	173	168	173	169	158	132	98	72	64	59	51	44	36
Stock-Based Compensation	61	59	66	42	50	37	35	22	50	49	24	24	28	33	25	22	22	19
Deferred Income Taxes	4.31	42	-92	113	22	-9.76	-87	5.36	-14	-34	-16	-17	-12	-2.67	-1.81	1.61	0.18	-4.54
Other Non-Cash Items	-5.96	-11	-1.62	-13	14	7.04	11	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-1.06	3.62	0.16	-4.24	-18	-11	27	-4.19	-5.12	4.70	6.77	2.06	4.01	-1.53	-1.41	3.45	-3.73	0.28
Change in Inventory	-20	-7.05	12	11	-44	16	-18	-3.63	-7.07	-8.70	-0.01	-4.49	-1.06	-0.53	1.15	1.47	-2.22	-1.92
Change in Accounts Payable	-0.02	-19	39	-29	110	29	-18	20	22	25	26	-4.03	15	0.56	5.67	-2.61	6.18	3.15
Operating Cash Flow	284	298	351	130	220	265	338	331	192	157	247	242	154	140	141	163	154	120
Capital Expenditures	-100	-89	-55	-54	-54	-39	-50	-71	-61	-74	-80	-76	-72	-79	-46	-37	-101	-76
Acquisitions	-32	-0.66	-3.62	-0.50	75	-53	-4.27	-290	-0.11	-205	-164	-124	-216	0	-181	0	-6.50	–
Sale of Property, Plant & Equipment	6.02	3.08	24	4.66	38	5.70	1.64	0.64	0.89	4.51	0	0	–	–	0	0	0.18	–
Divestitures	–	0	0	-4.13	0	0	-1.12	0	94	0	0	–	–	–	–	–	–	–
Purchase of Investments	–	0	0	-84	0	-204	0	0	–	–	0	0	-4.63	0	0	0	-9.80	-6.08
Sale & Maturity of Investments	0	4.50	39	92	151	–	–	0	0	6.35	0	–	–	–	–	–	–	–
Other Investing Activities	-1.90	0	0	-0.28	0.62	-0.27	1.56	0.35	-3.06	3.89	2.49	0	1.01	-0.51	–	–	–	–
Investing Cash Flow	-196	-141	-55	-104	-4.00	-354	-67	-420	-11	-302	-266	-217	-307	-99	-232	-34	-124	-58
Share Repurchases	-50	-78	-157	0	0	0	-627	-56	-95	-50	-153	0	-42	-64	-310	-57	0	-46
Stock Issued	–	–	–	–	–	–	–	3.40	12	6.19	4.71	13	4.43	4.81	1.39	7.01	15	12
Debt Issued	139	42	206	48	0	666	1,281	1,141	806	737	598	368	483	114	409	0	0	–
Debt Repaid	-122	-58	-220	-61	-15	-1,243	-1,337	-948	-975	-540	-431	-588	-275	-104	-180	-5.22	-14	-3.22
Taxes Paid on Share-Based Awards	-19	-22	-16	-4.45	-3.22	-5.76	-42	-5.98	-20	-15	-7.47	-29	-9.43	-3.56	-4.15	-5.65	-6.14	-4.18
Other Financing Activities	0	0.09	0	-0.29	-0.11	-0.68	-1.76	2.14	0	1.28	-0.30	-0.12	0	–	–	–	–	–
Financing Cash Flow	-68	-136	-223	-177	-107	224	-258	82	-178	105	-5.34	25	164	-53	-79	-58	1.26	-31
Foreign Exchange Rate Adjustments	-5.25	8.82	-0.09	3.80	-15	2.97	-3.58	-1.87	2.51	0.79	-2.64	-8.92	1.24	0.04	-3.56	3.80	-2.36	-0.37
Net Change in Cash	15	30	73	-147	94	138	9.74	-8.95	19	-52	-26	41	12	-12	-174	74	29	31
Free Cash Flow	183	209	296	77	165	227	288	261	131	83	167	166	82	61	94	125	52	44
Income Taxes Paid	59	33	49	31	33	28	14	26	32	49	20	14	18	14	7.10	4.26	1.57	3.02
Interest Paid	110	110	132	114	98	117	73	64	57	45	38	8.52	6.45	4.76	1.49	0.22	0.88	1.39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.3%
Operating margin: 6.7%
Net margin: 2.6%
Return on equity, FY2026: -17.8%

Financial strength

Current ratio: 0.73
Debt to equity: -3.26
Debt to assets: 73.2%
Cash to current liabilities: 32.1%

Valuation

P/E ratio: 20.1
Price to sales: 0.52
Price to book: –
Dividend yield: –