Skip to content
Screener

Cimpress PLC CMPR Restructuring Reserve Accrual Adjustment1

Restructuring Reserve Accrual Adjustment1 at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
-$5M-150%
Matthews International logo
Matthews InternationalMATW
-$127K-272%

Other financials

Income statement

See full
Revenue$945.0M+8.7%
Gross profit$430.0M+4.2%
Operating income$64.8M-1.0%
Net income$25.1M
EPS (diluted)$0.98

Balance sheet

See full
Cash & equivalents$248.9M+6.4%
Total debt$1.8B+4.8%
Total equity-$494.0M+15.3%
Total assets$2.2B+11.9%

Cash flow

See full
Operating cash flow$110.5M+2.8%
CapEx$25.7M+23.5%
Free cash flow$84.8M-2.1%

Valuation

See full
Market cap$2.31B+70.5%
Enterprise value$3.85B+36.1%
P/E24.1×
P/S0.6×+0.2×

Profitability

See full
Gross margin46.3%-1.2pp
Operating margin6.7%+0.1pp
Net margin2.6%
FCF margin6.3%-1.2pp

Returns & leverage

See full
Return on equity21.5%
Debt / equity3.7×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Cimpress PLC in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveAccrualAdjustment1.

The source filing: Cimpress PLC’s 10-Q, filed May 2, 2025.

Filed
May 2, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001262976-25-000050
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024Nine Months Ended March 31, 2025Nine Months Ended March 31, 2024
Marketing and selling expense (1)193,316191,591621,024595,622
General and administrative expense (1)50,54954,254159,417151,388
Amortization of acquired intangible assets4,5246,91914,79525,986
Restructuring expense466128728277
Income from operations40,54139,238160,829181,017
Other (expense) income, net(9,441)(3,651)10,7452,377
Interest expense, net(26,995)(30,158)(87,575)(89,946)
Gain (loss) on early extinguishment of debt19(498)1,721

Item 1. Financial Statements (unaudited)

FAQ

What is Cimpress PLC's restructuring reserve accrual adjustment1?
Cimpress PLC (CMPR) reported restructuring reserve accrual adjustment1 of $128K in Q1 2024.
What does restructuring reserve accrual adjustment1 mean?
Restructuring Reserve Accrual Adjustment1

Ask your AI about Cimpress PLC's restructuring reserve accrual adjustment1.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude