CIMPRESS plc
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Enterprise Value
- $3.2B
- Shares Outstanding
- 24.3M
- Free Float
- 63.0%
Income Statement
- Revenue
- $3.7B
- Operating Income
- $251.0M
- Net Income
- $95.9M
- EBITDA
- $325.6M
- Non-cash Impairment
- $923,000
- Revenue Growth, 3Y
- 6.7%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 4.9%
Cash Flow
- Free Cash Flow
- $183.5M
- FCF Yield
- 9.8%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $248.9M
- Total Debt
- $1.6B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 4.19x
- EV / EBITDA
- 9.95x
- Net Debt / EBIT
- 5.43x
Returns & Capital
- Share Repurchases
- $50.1M
- Buyback Yield, 3Y Avg
- 5.1%
- SBC, 3Y Avg
- $61.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.7B | $183.5M | 4.9% |
| FY2025 | $3.4B | $209.0M | 6.1% |
| FY2024 | $3.3B | $295.8M | 9.0% |
| FY2023 | $3.1B | $76.5M | 2.5% |
| FY2022 | $2.9B | $165.5M | 5.7% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.