OakChart

Cimpress plc

CMPRIndustrials·Specialty Business Services·Ireland·Small·NASD·Nov 11 • 10:53 AM ET

56.46-0.06 (-0.11%)
2026-11-11 16:54 CET
Market cap
1,391.58 USD m
Revenue, TTM
3,807.42 USD m
Net income, TTM
85.57 USD m
Free cash flow, TTM
190.30 USD m
EPS diluted, TTM
3.36
P/E
16.79
Compare

Price

CMPR against its 20, 50 and 200-day averages
2050200miss
60.0080.00100.00465K929KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMPRclose 56.4620-day 68.7250-day 75.34200-day 83.6156.4652w high52w low

47.0% under the 52-week high of 106.58 on 16 Jul 2026. 52-week low 53.89 on 9 Nov 2026. Last 15 sessions, 55.1% high to low

Profile

CMPR
52-week range, 5% of the way up
53.89106.57

Cimpress Plc engages in web-to-print mass customization, delivering high-quality, affordable custom products quickly and conveniently even in low quantities. It operates through the following segments: Vista, PrintBrothers, Print Group, National Pen, and All Other Businesses. The Vista segment consists of the operations of VistaPrint branded websites in North America, Western Europe, Australia, New Zealand, India, and Singapore. The PrintBrothers segment includes the results of druck.at, printdeal, and WIRmachenDRUCK businesses. The Print Group segment focuses on the results of Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment encompasses the global operations of nation pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Businesses comprise a collection of businesses grouped together based on materiality. The company was founded by Robert S. Keane in 1995 and is headquartered in Dundalk, Ireland.

IndexRUT
Employees16500
IPOSep 30, 2005
Beta1.88
ATR, 14d3.95
Rel volume0.16
Short float10.21%
Insider own15.99%
Inst own89.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.39B
Enterprise Value3.19B
Income85.57M
Sales3.81B
Book/sh-20.28
Cash/sh4.88
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees16500
IPOSep 30, 2005

Ratios

P/E16.79
Forward P/E8.39
PEG0.27
P/S0.37
P/B-
P/C11.57
P/FCF7.30
EV/EBITDA8.04
EV/Sales0.84
Quick Ratio0.45
Current Ratio0.63
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)3.36
EPS next Y6.73
EPS next Q1.43
EPS this Y2.90%
EPS next Y72.56%
EPS next 5Y31.46%
EPS past 3/5Y- -
Sales past 3/5Y6.66% 7.72%
EPS Y/Y TTM149.97%
Sales Y/Y TTM10.00%
EPS Q/Q-135.76%
Sales Q/Q8.20%
EarningsOct 28 AMC
EPS/Sales Surpr.-113.66% -0.01%

Ownership

Insider Own15.99%
Insider Trans-1.56%
Inst Own89.24%
Inst Trans-0.01%
ROA4.06%
ROE-
ROIC6.90%
Gross Margin45.19%
Oper. Margin6.25%
Profit Margin2.25%
SMA20-17.84%
SMA50-25.06%
SMA200-32.47%
Trades-

Technical

Shs Outstand24.62M
Shs Float20.68M
Short Float10.21%
Short Ratio9.27
Short Interest2.11M
52W High106.57 -47.02%
52W Low53.89 4.77%
Volatility7.32% 6.09%
ATR (14)3.95
RSI (14)30.54
Beta1.88
Rel Volume0.16
Avg Volume227.75K
Volume9,329

Performance

Perf Week-10.83%
Perf Month-24.43%
Perf Quarter-42.00%
Perf Half Y-36.76%
Perf YTD-15.21%
Perf Year-15.23%
Perf 3Y-10.76%
Perf 5Y-34.92%
Perf 10Y-35.75%
Recom1.00
Target Price96.00
Prev Close56.52
Price56.46
Change %-0.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 17, 2020UpgradeBBarrington ResearchMkt Perform → Outperform$125+121.4%
Jul 30, 2020UpgradeSSunTrustHold → Buy
Sep 13, 2019UpgradeSSunTrustSell → Hold
Aug 16, 2019DowngradeBBarrington ResearchOutperform → Mkt Perform
Mar 12, 2019UpgradeAAegis CapitalSell → Hold$110 → $75+32.8%
Jan 26, 2018DowngradeAAegis CapitalHold → Sell$110+94.8%
Sep 18, 2017UpgradeBBarrington ResearchMkt Perform → Outperform$110+94.8%
Aug 16, 2017ResumedSSunTrustHold$85+50.5%
Nov 30, 2016InitiatedAAegis CapitalHold$85+50.5%
Oct 31, 2016UpgradeAAxiom CapitalSell → Hold$82+45.2%

Peers

Mkt cap
TickerCompanyMkt cap
QUADQuad/Graphics Inc384.72M
DLXDeluxe Corp1.21B
EBFEnnis Inc529.90M
KODKEastman Kodak Co853.47M
MMSMaximus Inc3.41B
ACCOAcco Brands Corp495.41M
GDDYGodaddy Inc13.75B
WIXWix.com Ltd2.93B
ETSYEtsy Inc7.49B
AVYAvery Dennison Corp14.13B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baumgartner FlorianEVP and CEO, VistaOct 15 '26Option Exercise0.001,025083,357Oct 19 05:48 PM
Keane Robert SCEO, ChairmanSep 11 '26Sale84.8816,0001,358,103764,000Sep 15 04:27 PM
Keane Robert SCEO, ChairmanSep 11 '26Sale84.9112,0001,018,88691,167Sep 15 04:27 PM
Robert KeaneOfficerSep 11 '26Proposed Sale84.7728,0002,373,560Sep 11 06:32 PM
Keane Robert SCEO, ChairmanAug 15 '26Option Exercise0.0044,6140120,791Aug 18 04:24 PM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 15 '26Option Exercise0.0023,319052,256Aug 18 04:23 PM
Wensveen MaartenEVP & Chief Technology OfficerAug 15 '26Option Exercise0.0018,543041,795Aug 18 04:23 PM
Baumgartner FlorianEVP and CEO, VistaAug 15 '26Option Exercise0.0018,354091,048Aug 18 04:23 PM
Keane Robert SCEO, ChairmanAug 11 '26Sale96.096,500624,61176,177Aug 13 05:18 PM
Robert KeaneOfficerAug 11 '26Proposed Sale95.386,500619,970Aug 11 05:00 PM
Baumgartner FlorianEVP and CEO, VistaJul 15 '26Option Exercise0.001,026073,182Jul 17 04:17 PM
Quinn Sean EdwardEVP, Chief Financial OfficerMay 28 '26Option Exercise46.205,009231,41633,946May 29 06:00 PM
Quinn Sean EdwardEVP, Chief Financial OfficerMay 27 '26Sale104.6122,9802,403,87128,937May 29 06:00 PM
Quinn Sean EdwardEVP, Chief Financial OfficerMay 28 '26Sale104.225,009522,03828,937May 29 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Cimpress to Participate in Upcoming Investor Events (Business Wire)
  • Cimpress Swings To A Loss And Misses Its Own Plan, But Holds FY27 Targets By Leaning On Cost Cuts (Earnings Whispers) -19.35%
  • Cimpress: Fiscal Q1 Earnings Snapshot (Associated Press) -7.40%
  • Cimpress Reports First Quarter Fiscal Year 2027 Financial Results (Business Wire)
  • Cimpress Must Prove Its Raised Targets Survive A Messy Quarter, Canva Ramp And Canadian Tariffs (Earnings Whispers) +5.98%
  • Loading…
  • VistaPrint Partners With Google Gemini to Bring Print to AI Conversations (Business Wire)
  • Cimpress to Host Public Q&A Call Following Q1 FY2027 Earnings Announcement (Business Wire)
  • Nearly Half of Canadian Small Businesses Are Leaning Into Canadian Identity This Holiday Season, Despite Rising Costs (Business Wire)
  • Cimpress to Host Virtual Investor Day on September 30, 2026 (Business Wire)
  • Cimpress shares edge lower as broader U.S. markets decline (InvestorsHub)
  • Fortune Brands and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • Cimpress to Present at the 17th Annual Midwest Ideas Conference on August 26, 2026, in Chicago (Business Wire)
  • 33 stocks to bet on foreign markets continuing to beat the S&P 500 (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-28-0.1100.805-0.110934.05934.182
2026Q42026-07-290.9701.2150.972944.96945.532
2026Q32026-04-290.5500.1750.550886.21858.82
2026Q22026-01-281.9501.6401.9501,042993.752
2026Q12025-10-290.3000.2850.305863.28842.72
2025Q42025-07-29-1.0200.980-1.024869.48844.242
2025Q32025-04-30-0.3300.550-0.332789.47798.12
2025Q22025-01-292.3602.4302.357939.16963.442
2025Q12024-10-30-0.5000.290-0.499804.97798.922
2024Q42024-07-314.3300.8004.328832.61832.632
2024Q32024-05-01-0.1500.140-0.152780.59782.852
2024Q22024-01-312.1401.2402.138921.36892.122
2024Q12023-10-250.170-0.3350.168757.29770.052
2023Q42023-07-261.0800.2401.093788.85793.32
2023Q32023-04-26-1.880-1.170-1.878742.16710.32
2023Q22023-01-25-5.3401.320-5.336845.29012

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY3.0003.3353.0022,4812,473
2021FY-2.990-0.800-3.2792,5932,566
2022FY-2.080-1.690-2.0822,8882,849
2023FY-7.080-7.825-7.0843,0803,084
2024FY6.4302.9456.4323,2923,292
2025FY0.5802.4950.5833,4033,378
2026FY3.7903.9203.7903,7373,737
2027FY-3.900--3,967
2028FY-6.730--4,123
2029FY-8.610--4,290
2030FY-10.030--4,426
2031FY-11.100--4,554

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-052021,0891,0881,090
2027Q2S2026-10-302011,1021,0901,114
2027Q2S2026-10-292001,1131,1121,114
2027Q2S2026-10-282001,1131,1121,114
2027Q2S2026-10-152001,1131,1121,114
2027Q2S2026-08-102001,1131,1121,114
2027Q2S2026-07-301001,1121,1121,112
2027Q2S2026-06-251001,1191,1191,119
2027Q2R2026-11-052021.431.251.60
2027Q2R2026-10-302011.771.601.94
2027Q2R2026-10-292002.051.942.16
2027Q2R2026-10-282002.051.942.16
2027Q2R2026-10-132002.051.942.16
2027Q2R2026-08-102012.051.942.16

Estimate history

EPS, annual1.3573.0023.002-3.279-2.082-7.0846.4320.5833.7853.3632
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.4992.357-0.332-1.0240.3051.950.550.972-0.109
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual2592.5412751.0762481.3582575.9612887.5553079.6273291.8563403.0793736.6433807.42
Period201820192020202120222023202420252026TTM
Sales, quarterly804.969939.159789.468869.483863.2771042.202886.209944.955934.052
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual30.87630.44625.88626.01126.08726.34525.0824.47724.34724.619
Period201820192020202120222023202420252026MRQ
Shares, quarterly25.2624.81824.87124.47724.66724.4124.22524.34724.619
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,807.423,736.643,403.083,291.863,079.632,887.552,575.962,481.362,751.08
Cost of Goods Sold Incl. D&A2,086.832,020.731,804.701,726.511,687.481,547.221,353.711,256.671,454.60
Gross Profit1,720.591,715.911,598.381,565.351,392.151,340.331,222.251,224.691,296.48
Selling, General and Administrative Excl. Other1,482.561,458.621,366.581,317.581,285.471,279.431,097.101,054.341,113.31
Research and Development353.80352.54334.04321.97302.26292.85253.06297.24236.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income238.03257.29231.80247.77106.6760.90125.15170.35183.16
Interest Expense104.02105.75115.23119.82112.7999.43119.3775.8463.17
Unusual Expense-20.51-26.1241.05-2.8339.29-44.5570.71113.46-7.42
Net Income Before Taxes134.17152.8996.96128.45-30.229.33-63.553.00126.91
Income Taxes44.5655.7884.11-49.36155.4959.9018.90-80.9933.43
Consolidated Net Income89.6097.1112.85177.81-185.72-50.57-82.4684.0093.48
Net Income From Continuing Operations85.5795.8714.95173.68-185.98-54.33-85.2383.3795.05
Net Income85.5795.8714.95173.68-185.98-54.33-85.2383.3795.05
EPS (Recurring)2.913.061.706.36-6.04-3.28-1.375.862.84
EPS (Basic, Before Extraordinaries)3.503.930.606.64-7.08-2.08-3.283.073.09
EPS (Diluted)3.363.790.586.43-7.08-2.08-3.283.003.00
EBITDA397.53409.12372.93399.54269.10236.58298.36338.30356.94
Non-Operating Income (Expense)-20.36-24.7621.45-2.3315.193.311.3821.95-0.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.4945.5443.6948.6631.2536.9327.7826.1616.29
Price To Earnings Ratio16.1416.147.6326.58---27.0352.31
Price To Sales Ratio0.500.690.350.720.510.351.090.851.05
Gross Margin45.1945.9246.9747.5545.2146.4247.4549.3647.13
Operating Margin6.256.896.817.533.462.114.866.876.66
Net Margin2.252.570.445.28-6.04-1.88-3.313.363.46
Shares Outstanding24.6224.3524.4825.0826.3426.0926.0125.8930.45
Market Capitalization1,391.581,391.581,169.302,229.751,565.671,015.522,822.311,975.562,790.78

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue934.05944.96886.211,042.20863.28869.48789.47939.16
Cost of Goods Sold Incl. D&A530.83518.74479.90557.37464.73460.95421.48494.37
Gross Profit403.23426.22406.31484.83398.55408.53367.98444.79
Selling, General and Administrative Excl. Other373.21359.58354.33395.43349.28338.29326.98363.68
Research and Development86.1591.6886.8989.0884.8986.1883.1182.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.0166.6351.9889.4049.2770.2441.0181.11
Interest Expense26.3425.2925.4027.0028.0727.6627.0029.17
Unusual Expense-2.56-6.67-11.16-0.12-3.154.8015.09-32.77
Net Income Before Taxes5.6339.3626.3562.8324.3613.464.1282.77
Income Taxes6.6212.8911.7113.3417.8441.8212.1421.15
Consolidated Net Income-0.9926.4614.6449.496.52-28.36-8.0261.62
Net Income From Continuing Operations-2.6725.0513.8449.347.64-25.32-8.2461.06
Net Income-2.6725.0513.8449.347.64-25.32-8.2461.06
EPS (Recurring)-0.180.790.241.950.22-0.890.091.47
EPS (Basic, Before Extraordinaries)-0.111.030.572.010.31-1.02-0.332.45
EPS (Diluted)-0.110.970.551.950.30-1.02-0.332.36
EBITDA74.29107.8389.39126.0285.89106.3175.31116.32
Non-Operating Income (Expense)-0.60-8.66-11.390.300.00-24.335.20-1.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.9211.2210.8612.4910.9812.019.4110.66
Price To Earnings Ratio16.1454.5275.7847.54106.617.637.1311.80
Price To Sales Ratio0.500.700.500.470.460.340.330.55
Gross Margin43.1745.1045.8546.5246.1746.9946.6147.36
Operating Margin3.217.055.878.585.718.085.198.64
Net Margin-0.292.651.564.730.88-2.91-1.046.50
Shares Outstanding24.6224.3524.2324.4124.6724.4824.8724.82
Market Capitalization1,391.582,464.401,772.821,642.901,543.291,169.301,122.631,804.01

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments248.85233.98208.28168.85327.01335.2745.0235.2844.23
Short Term Receivables73.6268.2964.5867.3563.8950.6834.6060.6555.62
Inventories136.98112.8797.02107.84126.7370.0480.1866.3160.60
Other Current Assets105.0087.4788.1196.99108.7072.5088.6178.0778.85
Total Current Assets564.45502.61457.98441.03626.32528.50248.40240.30239.30
Net Property, Plant & Equipment488.18386.45343.86364.35367.52416.31494.92490.76483.66
Total Investments and Advances0.580.570.565.060.5451.250.090.090.09
Intangible Assets1,028.15989.27955.91986.051,011.801,001.41902.601,051.42807.24
Deferred Tax Assets50.9361.0995.0612.74113.09149.62143.5059.9167.09
Other Assets70.2228.1738.7945.6348.4035.4125.5125.9154.84
Total Assets2,202.511,968.141,892.161,854.862,167.672,182.501,815.011,868.381,652.22
Short Term Debt Incl. Current Port. of LT Debt51.7040.2740.4543.2144.7868.7667.76104.5182.58
Accounts Payable333.25332.11326.66285.78313.71199.83163.89185.10152.44
Income Tax Payable57.4263.6746.5053.2741.8946.0753.1640.1033.56
Other Current Liabilities333.22311.94250.36263.07292.17323.51201.95191.04212.46
Total Current Liabilities775.59747.99663.96645.33692.54638.17486.76520.75481.02
Long Term Debt1,736.791,666.881,681.741,713.731,747.741,817.261,563.241,070.42887.21
Provision for Risks Charges8.620.000.000.000.000.000.000.000.00
Deferred Tax Liabilities24.4923.3124.7047.3541.1427.4333.8144.5351.24
Other Liabilities55.3182.7538.6648.2249.7077.8869.5737.6852.64
Total Liabilities2,600.792,520.922,409.062,454.632,531.112,560.752,153.381,673.381,472.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-493.99-583.49-550.15-623.15-494.92-449.37-407.48131.8193.66
Total Shareholders Equity-493.99-583.49-550.15-623.15-494.92-449.37-407.48131.8193.66
Accumulated Minority Interest95.7130.7233.2423.37131.4871.1269.1163.1886.44
Total Equity-398.28-552.77-516.91-599.78-363.44-378.25-338.37194.99180.10
Total Liabilities & Stockholders Equity2,202.511,968.141,892.161,854.862,167.672,182.501,815.011,868.381,652.22
Book Value Per Share-20.29-23.84-21.94-23.65-18.97-17.28-15.744.333.03
Tangible Book Value Per Share-62.52-64.25-60.05-61.08-57.76-55.78-50.61-30.20-23.11
Full-Time Employees16,50015,50016,00016,00016,00014,00013,00013,00012,000
Price to Book Ratio-2.79-2.10-3.53-2.51-2.05-6.28-4.8521.6447.72
Return on Assets4.600.779.27-9.25-2.50-4.264.535.402.62
Return on Equity-------84.3151.86
Return on Invested Capital7.711.3815.35-17.05-4.34-6.237.217.914.46
Quick Ratio0.550.520.540.520.720.720.350.330.37
Current Ratio0.730.670.690.680.900.830.510.460.50

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income89.3097.1112.85177.81-185.72-50.57-82.4684.0093.48
Depreciation159.02151.84141.13151.76162.43175.68173.21167.94173.77
Other Funds (Non Cash)45.1841.5382.4862.8476.61-5.25129.86153.8728.71
Funds from Operations291.64295.09278.43297.97168.23142.74210.33298.95302.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.96-11.3819.6452.75-37.9475.3654.8939.5028.30
Cash from Operating Activities286.68283.71298.07350.72130.29218.09265.22338.44331.10
Capital Expenditures-162.35-167.29-153.12-113.23-111.56-119.34-99.46-94.46-119.28
Net Assets From Acquisitions-188.60-56.82-4.72-3.69-100.20-77.42-58.47-5.40-375.44
Sale of Fixed Assets and Businesses24.7424.810.000.000.000.000.000.0057.05
Purchase or Sale of Investments0.000.004.5038.688.08151.200.000.000.00
Purchase of Investments-0.000.000.00-84.030.000.000.000.00
Sale Or Maturity of Investments0.000.004.5038.6892.11151.200.000.000.00
Other Uses-1.89-1.900.000.00-0.28-0.62-207.140.00-12.02
Other Sources6.856.028.5223.574.6640.025.7032.991.05
Cash from Investing Activities-321.26-195.17-144.82-54.68-199.29-6.16-359.38-66.86-448.64
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-44.84-47.37-76.40-154.880.330.00-2.28-604.62-52.16
Repurchase of Common Pref Stock-47.19-50.08-77.78-156.980.000.000.00-627.06-55.57
Sale of Common Pref Stock2.352.711.382.100.330.00-2.2822.443.40
Proceedsfrom Stock Options2.352.711.382.100.330.00-2.280.013.40
Issuance or Reduction of Debt, Net22.41-1.73-32.80-50.63-66.38-52.02552.86-87.92173.12
Change in Long Term Debt-8.91-11.74-32.80-50.63-66.38-52.02552.86-9.51-17.06
Issuance of Long Term Debt--555.07203.7048.210.001,803.47--
Reduction of Long Term Debt-8.91-11.74-587.87-254.33-114.59-52.02-1,250.61-9.51-17.06
Net Financing Active Other Cash Flow-26.31-19.31-22.67-16.97-15.49-50.94-321.39434.29-10.49
Other Financing Activities Uses-26.31-19.31-22.75-16.97-15.49-50.94-321.39-47.78-12.64
Cash from Financing Activities-38.94-68.41-131.86-222.49-81.54-102.96229.19-258.26110.46
Exchange Rate Effect-6.90-5.258.82-0.093.80-14.942.97-3.58-1.87
Net Change in Cash-80.4314.8730.2173.46-146.7494.03138.009.74-8.95
Free Cash Flow190.30183.46209.05295.8076.52164.05226.70287.98260.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.9214.045.768.0020.416.1912.437.3611.05
Deferred Taxes & Investment Tax Credit-4.6141.97-94.44114.9122.88-10.28-106.866.84

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments120.13248.85189.00258.04200.51233.98
Short Term Receivables87.3873.6272.6670.6178.7368.29
Inventories153.74136.98123.81122.75119.47112.87
Other Current Assets157.28105.00110.33109.7690.5787.47
Total Current Assets518.53564.45495.81561.15489.27502.61
Net Property, Plant & Equipment522.91488.18460.05460.14403.61386.45
Total Investments and Advances0.000.580.000.000.000.57
Intangible Assets1,075.311,028.15976.07988.27986.93989.27
Deferred Tax Assets52.3650.9355.4756.9457.9161.09
Other Assets75.7770.2267.5227.8628.8228.17
Total Assets2,244.882,202.512,054.912,094.371,966.541,968.14
Short Term Debt Incl. Current Port. of LT Debt87.8551.7049.0648.0240.0440.27
Accounts Payable304.81333.25308.44353.59317.82332.11
Income Tax Payable58.2057.4267.8677.8167.5463.67
Other Current Liabilities366.03333.22304.64346.65329.24311.94
Total Current Liabilities816.89775.59730.00826.07754.64747.99
Long Term Debt1,738.801,736.791,696.681,702.491,669.611,666.88
Provision for Risks Charges9.068.620.000.000.000.00
Deferred Tax Liabilities31.4724.4921.5122.5122.9623.31
Other Liabilities49.7155.3160.6167.2771.6582.75
Total Liabilities2,645.932,600.792,508.802,618.342,518.872,520.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-499.25-493.99-524.10-530.73-571.26-583.49
Total Shareholders Equity-499.25-493.99-524.10-530.73-571.26-583.49
Accumulated Minority Interest98.2095.7170.206.7618.9330.72
Total Equity-401.05-398.28-453.90-523.97-552.33-552.77
Total Liabilities & Stockholders Equity2,244.882,202.512,054.912,094.371,966.541,968.14
Book Value Per Share-20.28-20.29-21.63-21.74-23.16-23.84
Tangible Book Value Per Share-63.96-62.52-61.93-62.23-63.17-64.25
Full-Time Employees-16,500---15,500
Price to Book Ratio-2.79-4.70-3.36-2.88-2.64-2.10
Return on Assets4.064.602.311.171.830.77
Return on Invested Capital-0.222.021.184.210.70-2.34
Quick Ratio0.450.550.510.530.490.52
Current Ratio0.630.730.680.680.650.67

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-0.9926.0014.9049.386.52-27.04
Depreciation44.2840.4837.7936.4736.6244.04
Other Funds (Non Cash)12.9911.466.3014.439.2143.65
Funds from Operations52.6078.9759.00101.0755.1298.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.6730.27-74.7763.21-30.0624.98
Cash from Operating Activities28.93109.24-15.78164.2825.06123.71
Capital Expenditures-39.23-41.86-40.23-41.04-43.64-45.99
Net Assets From Acquisitions-131.96-20.43-3.23-32.970.00-0.29
Sale of Fixed Assets and Businesses0.00-0.1324.870.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.28
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.28
Other Uses0.00-1.890.000.000.000.00
Other Sources1.672.501.810.870.821.23
Cash from Investing Activities-169.52-61.81-16.79-73.13-42.82-44.77
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.161.48-21.85-24.63-2.22-25.13
Repurchase of Common Pref Stock0.000.26-22.05-25.40-2.73-25.21
Sale of Common Pref Stock0.161.210.200.780.510.08
Proceedsfrom Stock Options0.161.210.200.780.510.08
Issuance or Reduction of Debt, Net28.209.88-6.33-6.00-5.74-7.64
Change in Long Term Debt-3.129.88-6.33-6.00-5.74-7.64
Issuance of Long Term Debt--2.360.970.1834.42
Reduction of Long Term Debt-3.129.88-8.69-6.97-5.92-42.06
Net Financing Active Other Cash Flow-13.76-4.91-4.03-3.61-6.70-3.28
Other Financing Activities Uses-13.76-4.91-4.03-3.61-6.70-3.37
Cash from Financing Activities14.6012.91-32.22-34.23-14.66-36.05
Exchange Rate Effect-2.73-0.44-4.310.57-1.068.99
Net Change in Cash-128.7259.90-69.0957.49-33.4851.88
Free Cash Flow6.1384.01-39.04139.21-1.2997.84
Price to Free Cash Flow9.9214.339.357.646.895.33

Revenue breakdown

Digital products and services2025: 74.27M 2026: 58.20M
Physical printed products and other2025: 3.33B 2026: 3.68B
Germany2025: 560.17M 2026: 639.10M
Other countries2025: 1.35B 2026: 1.55B
United States2025: 1.49B 2026: 1.55B
All Other Businesses2025: 191.27M 2026: 208.32M
National Pen2025: 374.89M 2026: 401.42M
PrintBrothers2025: 664.11M 2026: 809.05M
The Print Group2025: 351.80M 2026: 391.78M
Vista2025: 1.82B 2026: 1.93B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.21%2.1M20.7M212.95K
2026-10-1511.02%2.3M20.5M190.13K
2026-09-3011.16%2.3M20.5M192.18K
2026-09-1511.12%2.3M20.5M208.94K
2026-08-3111.33%2.3M20.4M211.00K
2026-08-1410.78%2.2M20.4M219.32K
2026-07-3110.45%2.1M20.4M216.54K
2026-07-1510.53%2.1M20.4M207.78K
2026-06-3010.55%2.1M20.4M197.91K
2026-06-159.98%2.0M20.4M165.20K
2026-05-299.82%2.0M20.4M149.78K
2026-05-159.64%2.0M20.4M132.32K
2026-04-309.96%2.0M20.1M127.46K
2026-04-1510.27%2.1M20.2M129.93K
2026-03-319.15%1.9M20.3M133.00K
2026-03-139.65%2.0M20.3M136.43K
2026-02-2710.18%2.1M20.3M152.09K
2026-02-1310.50%2.1M20.3M158.41K
2026-01-3010.16%2.1M20.3M167.19K
2026-01-1510.61%2.2M20.6M173.43K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.009.7013.700.002.0160.000.000.811-0.2670.024
call50.005.008.900.001.4980.000.000.739-0.2390.029
call55.001.254.800.001.1940.000.000.584-0.2240.035
call60.000.501.750.700.90528.000.000.361-0.1720.033
call65.000.000.551.200.85221.000.000.160-0.1020.022
call70.000.000.950.601.2864.000.000.170-0.1600.023
call75.000.001.750.251.5231.000.000.149-0.1750.021
call80.000.001.750.001.7500.000.000.135-0.1870.019
call85.000.001.754.201.9771.000.000.124-0.1980.018
call90.000.000.750.152.03911.000.000.099-0.1750.016
call95.000.001.751.302.2053.000.000.094-0.1810.015
call1000.002.150.002.3850.000.000.089-0.1870.014
call1050.002.150.002.5040.000.000.085-0.1920.014
call1100.001.750.002.6200.000.000.082-0.1960.014
call1150.000.750.002.7660.000.000.079-0.2000.013
call1200.000.750.002.8850.000.000.077-0.2040.013
call1250.000.750.003.0030.000.000.075-0.2080.013
put45.000.002.150.001.8700.000.00-0.186-0.2420.024
put50.000.002.350.001.6570.000.00-0.285-0.2710.030
put55.000.003.400.001.1720.000.00-0.406-0.2180.035
put60.002.305.801.051.0162.000.00-0.639-0.1650.033
put65.006.7010.501.501.3332.000.00-0.840-0.0950.022
put70.0011.5015.402.751.6624.000.00-0.830-0.1520.023
put75.0016.5020.400.001.9480.000.00-0.851-0.1670.021
put80.0021.5025.400.002.2010.000.00-0.866-0.1790.019
put85.0026.5030.400.002.3890.000.00-0.908-0.1340.015
put90.0031.5035.4014.602.6360.000.00-0.901-0.1650.016
put95.0036.5040.400.002.8230.000.00-0.906-0.1710.015
put10041.5045.400.003.0000.000.00-0.911-0.1760.014
put10546.5050.400.003.0610.000.00-0.915-0.1800.014
put11051.5055.400.003.2750.000.00-0.930-0.1550.012
put11556.5060.400.003.4720.000.00-0.921-0.1880.013
put12061.5065.100.003.4460.000.00-0.923-0.1910.013
put12566.5070.400.003.7310.000.00-0.925-0.1940.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-28ARSAnnual report to security holders. 2026-06-30SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-08SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20SCHEDULE 13D/ASEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.38M2
2026-0800624.61K1
2026-070000
2026-060000
2026-05004.72M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11251.17K11.56M1

Institutional holders

Manager% owned
Jupiter Topco LLC15.58%
Prescott General Partners LLC14.91%
Rubric Capital Management LP7.22%
BlackRock, Inc.5.57%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC5.05%
VANGUARD PORTFOLIO MANAGEMENT LLC3.55%
WASATCH ADVISORS LP3.22%
VANGUARD CAPITAL MANAGEMENT LLC3.03%
ACADIAN ASSET MANAGEMENT LLC2.70%
DIMENSIONAL FUND ADVISORS LP1.89%

Funds

Fund% owned
Intrepid Income Fund106.84%
Bond Fund68.32%
abrdn Income Credit Strategies Fund43.58%
iShares Broad USD High Yield Corporate Bond ETF35.56%
Invesco Senior Floating Rate Fund29.18%
PGIM Short Duration High Yield Income Fund28.11%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF24.11%
Hotchkis and Wiley High Yield Fund19.18%
Virtus Newfleet Short Duration High Income Fund18.30%
Payden High Income Fund17.41%

OakChart. CMPR. Cached 15 minutes.