Company Information

  

Address: HUDSONWEG 8  
City: VENLO 
State:  
Zip Code: 5928 LW 
Telephone: 781-652-6300 

Description of Business

Primary SIC Code: 2750
(As filed with the SEC)  

We are a technology driven company that aggregates, largely via the internet, large volumes of small, individually customized orders for a broad spectrum of print, signage, apparel and similar products. We operate in a largely decentralized manner. Our businesses, discussed in more detail below, fulfill orders with manufacturing capabilities that include Cimpress owned and operated manufacturing facilities and a network of third-party fulfillers to create customized products on-demand. Those businesses bring their products to market through a portfolio of customer-focused brands serving the needs of micro, small and medium sized businesses, resellers and consumers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.47NA329.15
09/2017-0.65NAN/E
06/2017-2.29NAN/E
03/2017-0.67NAN/E
12/2016-0.29NAN/E
09/20160.40NA252.95
06/20161.64NA56.39
03/20160.95NA95.46

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.93
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.30
Net Inc/Inv Cap-0.06Total Liab/Comm Equity-6.89
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-0.80
Net Inc/Net Sales-0.03Curr Debt/Equity0.39
Cash Flow/Net Sales0.07LTD/Equity12.72
SG&A/NetSales0.38Total Debt/Equity13.11
Asset Utilization   Liquidity  
Net Receivables Turnover52.75Quick Ratio0.44
Inventory Turnover32.06Current Ratio0.55
Inventory Day Sales0.06Net Rec/Curr Assets0.20
Net Sales/Work Cap-10.49Inv/Curr Assets0.19
Net Sales/PP&E4.17  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 636.07 762.05 563.28 564.26
Cost of Goods Sold 319.21 360.29 283.76 279.08
Selling & Admin Exps 223.69 245.77 204.87 216.72
Operating Income 16.63 72.71 46.61 -9.66
Interest Exp 12.65 12.53 13.08 12.86
Pretax Income 2.42 52.45 17.22 -33.99
Other Income -1.56 -7.73 31.23 -11.47
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.27 29.94 23.36 -34.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 49.88 40.06 42.80 25.70
Receivables - Total 65.63 66.88 58.41 48.63
Inventories - Total 63.01 55.26 56.75 46.56
Total Current Assets 247.75 235.49 233.89 246.00
Net Property, Plant & Equipment 501.12 507.30 511.89 511.95
Total Assets 1,709.85 1,678.94 1,696.09 1,679.87
Liabilities        
Accounts Payable 357.50 385.51 307.62 302.95
Debt in Current Liabilities 26.21 35.57 19.94 28.93
Total Current Liabilities 461.62 539.17 453.80 449.48
Long-Term Debt 890.14 769.70 906.54 954.34
Total Liabilities 1,528.75 1,474.03 1,528.01 1,559.46
Stockholder's Equity        
Minority Interest 0.29 0.27 0.26 0.21
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.62 0.62 0.62 0.62
Retained Earnings 459.94 462.21 432.27 414.77
Treasury Stock -675.54 -638.41 -627.00 -588.37
Total Stockholders' Equity 93.30 119.43 84.25 75.00
Total Liabilities and Stockholders' Equity 1,622.05 1,593.46 1,612.25 1,634.46

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -32.11 160.36 16.38 33.09
Net Cash Provided by Investing Activities -21.96 -26.36 62.30 -24.28
Net Cash Provided by Financing Activities 61.58 -138.28 -75.46 -18.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20131,167.4829.44--
06/20141,270.2443.70--
06/20151,494.2192.212.73
06/20161,788.0454.351.64
06/20172,135.41-71.71-2.29
Growth Rates16.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820028,06191.36




Report Date : 7/9/2018

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