US Stock MarketDetailed Quotes

CMPR Cimpress

Watchlist

83.240
+0.730+0.88%

Close Jun 3 16:00 ET

82.280
-0.960-1.15%

Pre 08:26 ET

2.12BMarket Cap25.46P/E (TTM)

Cimpress Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.25%160.84M

48.43%291.45M

-36.79%147.81M

-48.36%168.85M

-28.72%183.3M

-48.10%196.35M

-32.28%233.83M

-2.47%327.01M

-Cash and cash equivalents

34.22%154.34M

146.41%274.21M

-5.22%125.2M

-52.96%130.31M

-28.80%114.99M

-51.86%111.28M

-31.64%132.1M

51.38%277.05M

-Short-term investments

-90.49%6.5M

-79.74%17.24M

-77.77%22.61M

-22.85%38.54M

-28.58%68.31M

-42.21%85.07M

-33.09%101.73M

-67.19%49.95M

Receivables

4.72%71.07M

-10.24%63.22M

-2.33%68.89M

5.43%67.35M

1.75%67.87M

14.46%70.43M

24.56%70.53M

26.06%63.89M

-Accounts receivable

4.72%71.07M

-10.24%63.22M

-2.33%68.89M

5.43%67.35M

1.75%67.87M

14.46%70.43M

24.56%70.53M

26.06%63.89M

Inventory

-17.24%96.32M

-25.54%104.64M

-25.74%113.99M

-14.91%107.84M

18.85%116.38M

45.38%140.52M

69.17%153.5M

80.93%126.73M

Other current assets

11.08%113.95M

0.61%118.73M

-6.75%113.23M

-10.77%96.99M

-5.66%102.58M

25.55%118.02M

49.12%121.43M

49.92%108.7M

Total current assets

-5.94%442.18M

10.04%578.03M

-23.37%443.92M

-29.58%441.03M

-11.38%470.13M

-16.69%525.31M

0.91%579.29M

18.51%626.32M

Non current assets

Net PPE

-5.29%340.5M

-0.68%346.13M

2.67%346.03M

-0.86%364.35M

-4.85%359.53M

-9.32%348.49M

-16.59%337.01M

-11.72%367.52M

-Gross PPE

-5.29%340.5M

-0.68%346.13M

2.67%346.03M

1.31%937.63M

-4.85%359.53M

-9.32%348.49M

-16.59%337.01M

-7.46%925.5M

-Accumulated depreciation

----

-2.74%-573.28M

----

4.41%-557.98M

Goodwill and other intangible assets

-4.74%955.2M

-2.23%979.41M

-1.43%963.62M

-2.55%986.05M

-4.65%1B

-5.01%1B

-0.08%977.58M

1.04%1.01B

-Goodwill

-1.02%779.26M

1.83%790.97M

3.22%772.17M

1.95%781.54M

-0.04%787.29M

-0.81%776.79M

4.19%748.06M

5.45%766.6M

-Other intangible assets

-18.34%175.94M

-16.23%188.44M

-16.59%191.46M

-16.60%204.51M

-18.42%215.44M

-17.11%224.96M

-11.85%229.53M

-10.65%245.2M

Investments and advances

--0

--4.5M

-46.63%6.47M

-38.23%17.11M

-44.43%22.45M

--0

Non current deferred assets

-6.52%9.44M

23.68%11.77M

-89.42%12.06M

-88.73%12.74M

-91.07%10.09M

-93.14%9.52M

-22.13%114.02M

-24.42%113.09M

Other non current assets

-16.82%37M

-34.61%32.65M

-35.23%43.85M

-5.62%46.19M

16.16%44.49M

26.54%49.93M

63.45%67.69M

36.14%48.95M

Total non current assets

-5.70%1.34B

-3.98%1.37B

-10.09%1.37B

-8.27%1.41B

-10.65%1.42B

-13.26%1.43B

-5.70%1.52B

-6.81%1.54B

Total assets

-5.76%1.78B

-0.21%1.95B

-13.75%1.81B

-14.43%1.85B

-10.83%1.89B

-14.21%1.95B

-3.97%2.1B

-0.68%2.17B

Liabilities

Current liabilities

Payables

0.21%315.48M

8.31%404.89M

-7.19%307.12M

-4.65%339.05M

12.21%314.82M

13.41%373.82M

24.01%330.92M

44.61%355.6M

-accounts payable

1.94%269.11M

7.99%344M

-7.43%264.03M

-8.90%285.78M

14.89%263.98M

17.36%318.55M

29.78%285.23M

56.99%313.71M

-Total tax payable

-8.78%46.37M

10.19%60.89M

-5.70%43.09M

27.17%53.27M

0.09%50.84M

-5.03%55.26M

-2.96%45.7M

-9.09%41.89M

Current accrued expenses

-14.45%142.03M

-6.83%123.7M

5.14%150.74M

-10.40%119.55M

25.55%166.02M

-1.79%132.77M

-1.05%143.37M

4.59%133.43M

Current debt and capital lease obligation

-11.24%38.65M

0.47%40.46M

6.69%42M

-3.50%43.21M

-5.51%43.54M

-14.85%40.27M

-43.09%39.37M

-34.88%44.78M

-Current debt

2.23%10.94M

8.47%11.08M

9.87%10.88M

3.15%10.71M

-2.07%10.7M

-8.91%10.22M

-12.95%9.9M

4.96%10.39M

-Current capital lease obligation

-15.63%27.71M

-2.24%29.38M

5.62%31.12M

-5.50%32.5M

-6.58%32.85M

-16.69%30.06M

-49.02%29.47M

-41.58%34.39M

Current deferred liabilities

-9.75%49.84M

-7.77%45.11M

-8.74%49.49M

-24.06%44.7M

-7.28%55.22M

-14.97%48.91M

10.51%54.23M

15.71%58.86M

Other current liabilities

-43.63%7.23M

-48.25%12.67M

-59.25%10.84M

-31.94%14.53M

-36.90%12.83M

-64.01%24.49M

-58.41%26.61M

-70.01%21.35M

Current liabilities

-5.87%635.92M

1.57%707.71M

-4.83%639.18M

-6.82%645.33M

9.25%675.59M

-1.20%696.74M

1.28%671.63M

8.52%692.54M

Non current liabilities

Long term debt and capital lease obligation

-5.11%1.67B

-3.75%1.68B

-2.07%1.68B

-1.95%1.71B

-0.35%1.76B

-1.90%1.75B

-4.62%1.71B

-3.83%1.75B

-Long term debt

-5.47%1.59B

-4.65%1.6B

-3.60%1.59B

-2.88%1.63B

-0.99%1.68B

-1.64%1.68B

-3.71%1.65B

-3.29%1.68B

-Long term capital lease obligation

2.17%83.3M

17.84%82.67M

40.58%83.58M

19.84%86.49M

15.05%81.53M

-7.81%70.15M

-24.43%59.45M

-14.84%72.17M

Non current deferred liabilities

7.91%47.22M

-5.44%44.61M

2.04%49.41M

15.09%47.35M

42.62%43.76M

103.70%47.18M

95.97%48.42M

49.97%41.14M

Employee benefits

-7.46%16.22M

-6.60%16.42M

-8.63%13.32M

11.80%22.29M

--17.53M

--17.58M

--14.58M

93.57%19.93M

Derivative product liabilities

-85.10%715K

-11.91%2.17M

195.19%307K

275.16%1.74M

-37.87%4.8M

-89.50%2.46M

-99.68%104K

-98.87%463K

Other non current liabilities

-10.55%33.52M

-19.37%32M

16.33%31.51M

23.60%36.21M

-6.43%37.47M

3.22%39.69M

-29.94%27.09M

10.52%29.3M

Total non current liabilities

-5.15%1.77B

-4.17%1.78B

-1.72%1.77B

-0.94%1.82B

1.03%1.87B

-0.65%1.86B

-4.68%1.8B

-4.37%1.84B

Total liabilities

-5.34%2.41B

-2.60%2.49B

-2.57%2.41B

-2.55%2.47B

3.09%2.54B

-0.80%2.55B

-3.13%2.48B

-1.16%2.53B

Shareholders'equity

Share capital

-0.81%610K

0.98%621K

0.00%615K

-common stock

-0.81%610K

0.98%621K

0.00%615K

-Preferred stock

--0

----

--0

Retained earnings

-0.26%206.3M

16.18%297.59M

-37.92%239.62M

-43.16%235.4M

-55.17%206.83M

-54.44%256.15M

-27.51%385.97M

-21.88%414.14M

Paid-in capital

6.23%561.93M

7.38%560.02M

6.73%543.75M

7.67%539.45M

8.37%528.98M

9.56%521.53M

9.57%509.44M

8.94%501M

Less: Treasury stock

0.00%1.36B

-0.03%1.36B

-0.06%1.36B

-0.11%1.36B

-0.37%1.36B

Gains losses not affecting retained earnings

-17.04%-41.3M

-68.30%-47.22M

13.75%-34.62M

25.61%-35.06M

28.88%-35.29M

51.05%-28.06M

52.06%-40.14M

34.07%-47.13M

Total stockholders'equity

3.99%-636.02M

9.91%-552.54M

-20.98%-614.18M

-25.91%-623.15M

-42.93%-662.42M

-60.22%-613.31M

-12.61%-507.66M

-10.14%-494.92M

Noncontrolling interests

1.97%12.76M

11.57%14.02M

-91.22%11.4M

-91.37%11.35M

-89.56%12.52M

-85.18%12.57M

63.22%129.91M

84.87%131.48M

Total equity

4.10%-623.26M

10.36%-538.52M

-59.57%-602.78M

-68.33%-611.79M

-89.13%-649.9M

-101.58%-600.75M

-1.76%-377.75M

3.92%-363.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.25%160.84M	48.43%291.45M	-36.79%147.81M	-48.36%168.85M	-48.36%168.85M	-28.72%183.3M	-48.10%196.35M	-32.28%233.83M	-2.47%327.01M	-2.47%327.01M
-Cash and cash equivalents	34.22%154.34M	146.41%274.21M	-5.22%125.2M	-52.96%130.31M	-52.96%130.31M	-28.80%114.99M	-51.86%111.28M	-31.64%132.1M	51.38%277.05M	51.38%277.05M
-Short-term investments	-90.49%6.5M	-79.74%17.24M	-77.77%22.61M	-22.85%38.54M	-22.85%38.54M	-28.58%68.31M	-42.21%85.07M	-33.09%101.73M	-67.19%49.95M	-67.19%49.95M
Receivables	4.72%71.07M	-10.24%63.22M	-2.33%68.89M	5.43%67.35M	5.43%67.35M	1.75%67.87M	14.46%70.43M	24.56%70.53M	26.06%63.89M	26.06%63.89M
-Accounts receivable	4.72%71.07M	-10.24%63.22M	-2.33%68.89M	5.43%67.35M	5.43%67.35M	1.75%67.87M	14.46%70.43M	24.56%70.53M	26.06%63.89M	26.06%63.89M
Inventory	-17.24%96.32M	-25.54%104.64M	-25.74%113.99M	-14.91%107.84M	-14.91%107.84M	18.85%116.38M	45.38%140.52M	69.17%153.5M	80.93%126.73M	80.93%126.73M
Other current assets	11.08%113.95M	0.61%118.73M	-6.75%113.23M	-10.77%96.99M	-10.77%96.99M	-5.66%102.58M	25.55%118.02M	49.12%121.43M	49.92%108.7M	49.92%108.7M
Total current assets	-5.94%442.18M	10.04%578.03M	-23.37%443.92M	-29.58%441.03M	-29.58%441.03M	-11.38%470.13M	-16.69%525.31M	0.91%579.29M	18.51%626.32M	18.51%626.32M
Non current assets
Net PPE	-5.29%340.5M	-0.68%346.13M	2.67%346.03M	-0.86%364.35M	-0.86%364.35M	-4.85%359.53M	-9.32%348.49M	-16.59%337.01M	-11.72%367.52M	-11.72%367.52M
-Gross PPE	-5.29%340.5M	-0.68%346.13M	2.67%346.03M	1.31%937.63M	1.31%937.63M	-4.85%359.53M	-9.32%348.49M	-16.59%337.01M	-7.46%925.5M	-7.46%925.5M
-Accumulated depreciation	----	----	----	-2.74%-573.28M	-2.74%-573.28M	----	----	----	4.41%-557.98M	4.41%-557.98M
Goodwill and other intangible assets	-4.74%955.2M	-2.23%979.41M	-1.43%963.62M	-2.55%986.05M	-2.55%986.05M	-4.65%1B	-5.01%1B	-0.08%977.58M	1.04%1.01B	1.04%1.01B
-Goodwill	-1.02%779.26M	1.83%790.97M	3.22%772.17M	1.95%781.54M	1.95%781.54M	-0.04%787.29M	-0.81%776.79M	4.19%748.06M	5.45%766.6M	5.45%766.6M
-Other intangible assets	-18.34%175.94M	-16.23%188.44M	-16.59%191.46M	-16.60%204.51M	-16.60%204.51M	-18.42%215.44M	-17.11%224.96M	-11.85%229.53M	-10.65%245.2M	-10.65%245.2M
Investments and advances	--0	--0	--0	--4.5M	--4.5M	-46.63%6.47M	-38.23%17.11M	-44.43%22.45M	--0	--0
Non current deferred assets	-6.52%9.44M	23.68%11.77M	-89.42%12.06M	-88.73%12.74M	-88.73%12.74M	-91.07%10.09M	-93.14%9.52M	-22.13%114.02M	-24.42%113.09M	-24.42%113.09M
Other non current assets	-16.82%37M	-34.61%32.65M	-35.23%43.85M	-5.62%46.19M	-5.62%46.19M	16.16%44.49M	26.54%49.93M	63.45%67.69M	36.14%48.95M	36.14%48.95M
Total non current assets	-5.70%1.34B	-3.98%1.37B	-10.09%1.37B	-8.27%1.41B	-8.27%1.41B	-10.65%1.42B	-13.26%1.43B	-5.70%1.52B	-6.81%1.54B	-6.81%1.54B
Total assets	-5.76%1.78B	-0.21%1.95B	-13.75%1.81B	-14.43%1.85B	-14.43%1.85B	-10.83%1.89B	-14.21%1.95B	-3.97%2.1B	-0.68%2.17B	-0.68%2.17B
Liabilities
Current liabilities
Payables	0.21%315.48M	8.31%404.89M	-7.19%307.12M	-4.65%339.05M	-4.65%339.05M	12.21%314.82M	13.41%373.82M	24.01%330.92M	44.61%355.6M	44.61%355.6M
-accounts payable	1.94%269.11M	7.99%344M	-7.43%264.03M	-8.90%285.78M	-8.90%285.78M	14.89%263.98M	17.36%318.55M	29.78%285.23M	56.99%313.71M	56.99%313.71M
-Total tax payable	-8.78%46.37M	10.19%60.89M	-5.70%43.09M	27.17%53.27M	27.17%53.27M	0.09%50.84M	-5.03%55.26M	-2.96%45.7M	-9.09%41.89M	-9.09%41.89M
Current accrued expenses	-14.45%142.03M	-6.83%123.7M	5.14%150.74M	-10.40%119.55M	-10.40%119.55M	25.55%166.02M	-1.79%132.77M	-1.05%143.37M	4.59%133.43M	4.59%133.43M
Current debt and capital lease obligation	-11.24%38.65M	0.47%40.46M	6.69%42M	-3.50%43.21M	-3.50%43.21M	-5.51%43.54M	-14.85%40.27M	-43.09%39.37M	-34.88%44.78M	-34.88%44.78M
-Current debt	2.23%10.94M	8.47%11.08M	9.87%10.88M	3.15%10.71M	3.15%10.71M	-2.07%10.7M	-8.91%10.22M	-12.95%9.9M	4.96%10.39M	4.96%10.39M
-Current capital lease obligation	-15.63%27.71M	-2.24%29.38M	5.62%31.12M	-5.50%32.5M	-5.50%32.5M	-6.58%32.85M	-16.69%30.06M	-49.02%29.47M	-41.58%34.39M	-41.58%34.39M
Current deferred liabilities	-9.75%49.84M	-7.77%45.11M	-8.74%49.49M	-24.06%44.7M	-24.06%44.7M	-7.28%55.22M	-14.97%48.91M	10.51%54.23M	15.71%58.86M	15.71%58.86M
Other current liabilities	-43.63%7.23M	-48.25%12.67M	-59.25%10.84M	-31.94%14.53M	-31.94%14.53M	-36.90%12.83M	-64.01%24.49M	-58.41%26.61M	-70.01%21.35M	-70.01%21.35M
Current liabilities	-5.87%635.92M	1.57%707.71M	-4.83%639.18M	-6.82%645.33M	-6.82%645.33M	9.25%675.59M	-1.20%696.74M	1.28%671.63M	8.52%692.54M	8.52%692.54M
Non current liabilities
Long term debt and capital lease obligation	-5.11%1.67B	-3.75%1.68B	-2.07%1.68B	-1.95%1.71B	-1.95%1.71B	-0.35%1.76B	-1.90%1.75B	-4.62%1.71B	-3.83%1.75B	-3.83%1.75B
-Long term debt	-5.47%1.59B	-4.65%1.6B	-3.60%1.59B	-2.88%1.63B	-2.88%1.63B	-0.99%1.68B	-1.64%1.68B	-3.71%1.65B	-3.29%1.68B	-3.29%1.68B
-Long term capital lease obligation	2.17%83.3M	17.84%82.67M	40.58%83.58M	19.84%86.49M	19.84%86.49M	15.05%81.53M	-7.81%70.15M	-24.43%59.45M	-14.84%72.17M	-14.84%72.17M
Non current deferred liabilities	7.91%47.22M	-5.44%44.61M	2.04%49.41M	15.09%47.35M	15.09%47.35M	42.62%43.76M	103.70%47.18M	95.97%48.42M	49.97%41.14M	49.97%41.14M
Employee benefits	-7.46%16.22M	-6.60%16.42M	-8.63%13.32M	11.80%22.29M	11.80%22.29M	--17.53M	--17.58M	--14.58M	93.57%19.93M	93.57%19.93M
Derivative product liabilities	-85.10%715K	-11.91%2.17M	195.19%307K	275.16%1.74M	275.16%1.74M	-37.87%4.8M	-89.50%2.46M	-99.68%104K	-98.87%463K	-98.87%463K
Other non current liabilities	-10.55%33.52M	-19.37%32M	16.33%31.51M	23.60%36.21M	23.60%36.21M	-6.43%37.47M	3.22%39.69M	-29.94%27.09M	10.52%29.3M	10.52%29.3M
Total non current liabilities	-5.15%1.77B	-4.17%1.78B	-1.72%1.77B	-0.94%1.82B	-0.94%1.82B	1.03%1.87B	-0.65%1.86B	-4.68%1.8B	-4.37%1.84B	-4.37%1.84B
Total liabilities	-5.34%2.41B	-2.60%2.49B	-2.57%2.41B	-2.55%2.47B	-2.55%2.47B	3.09%2.54B	-0.80%2.55B	-3.13%2.48B	-1.16%2.53B	-1.16%2.53B
Shareholders'equity
Share capital	-0.81%610K	0.98%621K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K
-common stock	-0.81%610K	0.98%621K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K
-Preferred stock	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.26%206.3M	16.18%297.59M	-37.92%239.62M	-43.16%235.4M	-43.16%235.4M	-55.17%206.83M	-54.44%256.15M	-27.51%385.97M	-21.88%414.14M	-21.88%414.14M
Paid-in capital	6.23%561.93M	7.38%560.02M	6.73%543.75M	7.67%539.45M	7.67%539.45M	8.37%528.98M	9.56%521.53M	9.57%509.44M	8.94%501M	8.94%501M
Less: Treasury stock	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	-0.03%1.36B	-0.06%1.36B	-0.11%1.36B	-0.37%1.36B	-0.37%1.36B
Gains losses not affecting retained earnings	-17.04%-41.3M	-68.30%-47.22M	13.75%-34.62M	25.61%-35.06M	25.61%-35.06M	28.88%-35.29M	51.05%-28.06M	52.06%-40.14M	34.07%-47.13M	34.07%-47.13M
Total stockholders'equity	3.99%-636.02M	9.91%-552.54M	-20.98%-614.18M	-25.91%-623.15M	-25.91%-623.15M	-42.93%-662.42M	-60.22%-613.31M	-12.61%-507.66M	-10.14%-494.92M	-10.14%-494.92M
Noncontrolling interests	1.97%12.76M	11.57%14.02M	-91.22%11.4M	-91.37%11.35M	-91.37%11.35M	-89.56%12.52M	-85.18%12.57M	63.22%129.91M	84.87%131.48M	84.87%131.48M
Total equity	4.10%-623.26M	10.36%-538.52M	-59.57%-602.78M	-68.33%-611.79M	-68.33%-611.79M	-89.13%-649.9M	-101.58%-600.75M	-1.76%-377.75M	3.92%-363.44M	3.92%-363.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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