What is Cimpress plc's net debt?

Cimpress plc (CMPR) reported net debt of $1.56B in Q1 2026.

How has Cimpress plc's net debt changed year-over-year?

Cimpress plc's net debt increased by 2.5% year-over-year, from $1.52B to $1.56B.

What is the long-term trend for Cimpress plc's net debt?

Over 4 years (2021 to 2025), Cimpress plc's net debt has grown at a -3.6% compound annual growth rate (CAGR), from $1.7B to $1.47B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cimpress plc CMPR Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

Other financials

Income statement

See full

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

See full

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

See full

Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×0.0×

Where this comes from

Calculated from Cimpress plc’s reported figures.

$1.7Btotal debt−$189.0Mcash and equivalents=$1.56B

The official record: Cimpress plc’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's net debt?: Cimpress plc (CMPR) reported net debt of $1.56B in Q1 2026.
How has Cimpress plc's net debt changed year-over-year?: Cimpress plc's net debt increased by 2.5% year-over-year, from $1.52B to $1.56B.
What is the long-term trend for Cimpress plc's net debt?: Over 4 years (2021 to 2025), Cimpress plc's net debt has grown at a -3.6% compound annual growth rate (CAGR), from $1.7B to $1.47B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.