What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Cimpress plc CMPR Debt-to-equity

Discontinued — last reported Q1 '21

Debt-to-equity at other companies

Shift4 PaymentsFOUR

2.8×-0.8×

Smurfit Kappa GroupSW

0.8×-0.1×

AdobeADBE

0.6×0.0×

Other financials

Income statement

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Revenue$886.2M+12.3%

Gross profit$409.2M+9.8%

Operating income$49.2M+21.3%

Net income$13.8M+268%

EPS (diluted)$0.55+267%

Balance sheet

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Cash & equivalents$189.0M+3.3%

Total debt$1.7B+2.6%

Total equity-$524.1M+6.0%

Total assets$2.1B+9.4%

Cash flow

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Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

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Market cap$2.13B+57.9%

Enterprise value$3.69B+26.1%

P/E34×—

P/S0.6×+0.2×

Profitability

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Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%—

Current ratio0.7×0.0×

Where this comes from

Calculated from Cimpress plc’s reported figures.

total debt/total stockholders equity=3.7×

Based on the most recent quarter.

The official record: Cimpress plc’s 10-Q, filed October 28, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.