SequelSEC

CIMPRESS plc CMPR

Commercial Printing · CIK 0001262976 · Fiscal year ends 0630

Revenue
$3.81B
Fiscal year ended 2026-09-30
Operating income
$228.07M
Fiscal year ended 2026-09-30
Free cash flow
$190.88M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.22BMarket value of stock held by non-affiliates, as stated on the cover page for 2026-06-30
Float per share$50.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

12.7× earnings today, against a median of 31.0× across 6 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2026-06-30$1.22B12.7×
2025-06-30$1.35B90.3×
2024-06-30$1.76B10.1×
2019-12-31$2.76B33.1×
2019-06-30$2.74B28.8×
2017-12-31$3.21B73.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

CIMPRESS plc (CMPR) reported revenue of $3.81B and net income of $85.57M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CIMPRESS plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commercial Printing.

Income

CIMPRESS plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$3.81B
Cost of revenue$2.07B
Gross profit$1.74B
Operating income$228.07M
Net income$85.57M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$134.17M
Income tax expense$44.56M
Diluted EPSUnavailable
Selling, general & administrative$1.13B
General & administrative$244.51M
Selling & marketing$884.24M

Balance

CIMPRESS plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$120.13M
Total assets$2.24B
Current assets$518.53M
Total liabilities$2.65B
Current liabilities$816.89M
Total equity incl. NCI-$479.41M
Temporary (mezzanine) equity$78.36M
Inventory$153.74M
Accounts receivable$87.38M
Goodwill$882.63M
Long-term debt$1.59B
Accounts payable$304.81M

Cash flow

CIMPRESS plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$287.58M
Capital expenditures$96.69M
Investing cash flow-$321.86M
Financing cash flow-$39.17M
Net change in cash-$80.38M
Stock-based compensation$62.65M
Common dividends paidUnavailable
Common share repurchases$47.35M
Depreciation & amortization$159.50M

Derived

CIMPRESS plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$190.88M
Gross margin45.6%
Operating margin6.0%
FCF margin5.0%
SBC / revenue1.6%
Current ratio0.63x
Revenue YoY growth10.0%
Net margin2.2%
R&D / revenueUnavailable
CapEx / revenue2.5%
Long-term debt / equityUnavailable
Effective tax rate33.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-K · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-08-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.