📊 CMPR Key Takeaways
Investment Thesis
CMPR exhibits severe balance sheet deterioration with negative stockholders' equity of -$530.7M, indicating the company is technically insolvent on an accounting basis. While revenue growth of 3053% appears exceptional, this likely reflects acquisition activity rather than organic growth, and profitability metrics are severely depressed with a 3% net margin and concerning liquidity ratios below 1.0x. The company's ability to service its $1.6B long-term debt is threatened by weak liquidity and operational margins that do not support the debt burden relative to equity.
CMPR Strengths
- Strong operating cash flow of $189.7M generating healthy free cash flow of $138.2M with 7.3% FCF margin
- Exceptional interest coverage ratio of 113.8x demonstrates current ability to service debt obligations
- Significant revenue base of $1.9B provides substantial top-line scale for operations
CMPR Risks
- Critical: Negative stockholders' equity of -$530.7M indicates technical insolvency and heightened bankruptcy risk
- Severe liquidity crisis with current ratio of 0.68x and quick ratio of 0.53x, both below critical 1.0x threshold
- Total liabilities exceed total assets by $500M, creating structural imbalance that limits financial flexibility
- Operating margin of only 7.2% provides insufficient cushion to support $1.6B debt load long-term
- Dramatic 91% EPS decline despite revenue growth suggests deteriorating profitability per share
Key Metrics to Watch
- Quarterly trend in stockholders' equity to determine if negative position is widening or stabilizing
- Operating margin expansion or contraction given current 7.2% level
- Free cash flow generation sustainability to assess debt service capacity
- Current ratio improvement toward 1.0x+ to alleviate liquidity concerns
- Debt reduction progress relative to operating cash flow generation
CMPR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CMPR Profitability Ratios
CMPR vs Default Sector
How CIMPRESS plc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CMPR Balance Sheet & Liquidity
CMPR 5-Year Financial Trend
5-Year Trend Summary: CIMPRESS plc's revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.08 indicates the company is currently unprofitable.
CMPR Growth Metrics (YoY)
CMPR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $939.2M | $7.6M | $1.86 |
| Q1 2026 | $805.0M | $7.6M | $0.30 |
| Q3 2025 | $780.6M | -$4.0M | $-0.15 |
| Q2 2025 | $921.4M | $4.6M | $1.86 |
| Q1 2025 | $757.3M | $4.6M | $0.17 |
| Q3 2024 | $742.2M | -$4.0M | $-0.15 |
| Q2 2024 | $845.2M | $4.6M | $2.14 |
| Q1 2024 | $703.4M | $4.6M | $0.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CMPR Capital Allocation
CMPR SEC Filings
Access official SEC EDGAR filings for CIMPRESS plc (CIK: 0001262976)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMPR
What is the AI rating for CMPR?
CIMPRESS plc (CMPR) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMPR's key strengths?
Strong operating cash flow of $189.7M generating healthy free cash flow of $138.2M with 7.3% FCF margin. Exceptional interest coverage ratio of 113.8x demonstrates current ability to service debt obligations.
What are the risks of investing in CMPR?
Critical: Negative stockholders' equity of -$530.7M indicates technical insolvency and heightened bankruptcy risk. Severe liquidity crisis with current ratio of 0.68x and quick ratio of 0.53x, both below critical 1.0x threshold.
What is CMPR's revenue and growth?
CIMPRESS plc reported revenue of $1.9B.
Does CMPR pay dividends?
CIMPRESS plc does not currently pay dividends.
Where can I find CMPR SEC filings?
Official SEC filings for CIMPRESS plc (CIK: 0001262976) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMPR's EPS?
CIMPRESS plc has a diluted EPS of $2.26.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.