Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Cimpress plcCMPR · manufacturing
GradeElkBsecond fifth of 255 graded peers; percentile 31.9, sampling error 3.0 points; lower is stronger
Rank82 of 255
ProfitabilityApercentile 11.4
SolvencyEpercentile 85.0
Growth and financingBpercentile 34.1
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $2.2B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress
Inputs computable10 of 14
Graded fromfilings received through Aug 7, 202663 days before the rescan; every figure keyed to the SEC receipt date
Last close$74.312026-10-08; market equity $1.8B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$60$80$100NovDecJanFebMarAprMayJunJulAugSepOctCB$74.28
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ3
Aug 21, 2012nonen/aQ4
Aug 21, 2014C45.1Q4
Dec 21, 2014B/C43.2Q4
Mar 21, 2015C45.3Q4
Aug 21, 2015C/D58.9Q4
Feb 21, 2016C53.9Q4
Aug 21, 2016nonen/aQ4
Aug 21, 2019C/D63.0Q4
Sep 21, 2019D63.5Q4
Aug 21, 2020nonen/aQ4
Aug 21, 2022D64.9Q4
May 21, 2024D/E77.2Q4
Jun 21, 2024D76.8Q4
Aug 21, 2024C51.6Q4
Aug 21, 2026B32.4Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Aug 7, 2026; the document on sec.gov.

Cimpress helps millions of businesses build brands, stand out, and grow via customized physical marketing products and branded merchandise. Founded in 1995, Cimpress is the global leader in web-to-print mass customization, delivering high-quality, affordable custom products quickly and conveniently—even in low quantities. Cimpress brands include VistaPrint, WIRmachenDRUCK, Pixartprinting, Pens.com, BuildASign, druck.at, Drukwerkdeal, easyflyer, Exaprint, Packstyle, Printi, Tradeprint and BoxUp.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 11.4
Gross profitability78.5%[1-3]21.9%0.72752026-06-30
Return on invested capitalnot computable9.7%
latest aligned inputs end 2019-06-30; latest annual assets end 2026-06-30
Accruals ratio(9.0%)[1,4-6](3.6%)22.13082026-06-30
Gross margin stability, five years0.9 pts[2-3,7-14]2.1 pts11.42292026-06-30
Solvency, sleeve percentile 85.0
Twelve-month failure probabilitynot computable0.04%
latest liabilities, cash plus short-term investments, book equity, and shares are required
Altman Z double-prime0.35[1,15-20]3.6674.12442026-06-30
Net debt to EBITDAnot computable1.78x
latest aligned inputs end 2019-06-30; latest annual assets end 2026-06-30
Interest coveragenot computable5.09x
latest aligned inputs end 2012-06-30; latest annual assets end 2026-06-30
Current ratio0.73x[15-16]2.25x96.03252026-06-30
Growth and financing, sleeve percentile 34.1
Revenue growth, three-year compound6.7%[2,7,9,11]2.1%30.62692026-06-30
Free cash flow growth, three-year compound33.8%[5,21-27]13.9%21.71392026-06-30
Reinvestment rate44.3%[15-16,18,21,28-32]26.4%38.41392026-06-30
Asset growth, three years5.9%[1,6,33-34]4.4%39.22792026-06-30
Net share issuance, one year(0.5%)[35-36]0.01%40.52432026-08-03

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.153; sampling error 3.0 percentile points on 255 peers.

Among 255 Peers [top]

ABCDELRCX, LAM Research Corp.; A, percentile 8.3; market equity $401.2B; warnings: fortress balance sheetLRCXPH, Parker-Hannifin Corp.; B, percentile 36.6; market equity $119.4BPHCAT, Caterpillar Inc.; C, percentile 51.2; market equity $366.0BCATGLW, Corning Inc.; C/D, percentile 60.2; market equity $131.6BGLWETN, Eaton Corp. plc; D, percentile 69.7; market equity $164.9BETNRTX, RTX Corp.; D, percentile 74.8; market equity $248.4BRTXCMPR 31.9strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
77Mueller Industries Inc. (MLI)

Mueller Industries Inc. (MLI)

Bsecond fifth; percentile 29.9

NYSE · Rolling Drawing & Extruding of Nonferrous Metals

market equity $13.4B; last close $60.52

Warnings: fortress balance sheet; 9 of 14 inputs

29.9Bfortress balance sheet
78Core Molding Technologies Inc. (CMT)

Core Molding Technologies Inc. (CMT)

Bsecond fifth; percentile 30.3

NYSE · Plastics Products, NEC

market equity $203.6M; last close $23.11

Warnings: fortress balance sheet; 12 of 14 inputs

30.3Bfortress balance sheet
79Powell Industries Inc. (POWL)

Powell Industries Inc. (POWL)

Bsecond fifth; percentile 30.7

Nasdaq · Switchgear & Switchboard Apparatus

market equity $6.9B; last close $189.18

Warnings: fortress balance sheet; 10 of 14 inputs

30.7Bfortress balance sheet
80Snap-on Inc. (SNA)

Snap-on Inc. (SNA)

Bsecond fifth; percentile 31.1

NYSE · Cutlery, Handtools & General Hardware

market equity $18.6B; last close $358.99

Warnings: fortress balance sheet; 7 of 14 inputs

31.1Bfortress balance sheet
81Sturm Ruger & Co. Inc. (RGR)

Sturm Ruger & Co. Inc. (RGR)

Bsecond fifth; percentile 31.5

NYSE · Ordnance & Accessories, (No Vehicles/Guided Missiles)

market equity $696.8M; last close $43.64

No active warnings; 8 of 14 inputs

31.5B
82Cimpress plc (CMPR)

Cimpress plc (CMPR)

Bsecond fifth; percentile 31.9

Nasdaq · Commercial Printing

market equity $1.8B; last close $74.31

No active warnings; 10 of 14 inputs

31.9B
83CPI Card Group Inc. (PMTS)

CPI Card Group Inc. (PMTS)

Bsecond fifth; percentile 32.3

Nasdaq · Commercial Printing

market equity $288.3M; last close $25.01

No active warnings; 12 of 14 inputs

32.3B
84Aaon, Inc. (AAON)

Aaon, Inc. (AAON)

Bsecond fifth; percentile 32.7

Nasdaq · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

market equity $7.1B; last close $86.03

No active warnings; 7 of 14 inputs

32.7B
85Kennametal Inc. (KMT)

Kennametal Inc. (KMT)

Bsecond fifth; percentile 33.1

NYSE · Machine Tools, Metal Cutting Types

market equity $2.4B; last close $31.73

No active warnings; 10 of 14 inputs

33.1B
86Forum Energy Technologies, Inc. (FET)

Forum Energy Technologies, Inc. (FET)

Bsecond fifth; percentile 33.5

NYSE · Oil & Gas Field Machinery & Equipment

market equity $953.7M; last close $84.06

No active warnings; 9 of 14 inputs

33.5B
87Commercial Metals Co. (CMC)

Commercial Metals Co. (CMC)

Bsecond fifth; percentile 33.9

NYSE · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

market equity $7.0B; last close $63.10

No active warnings; 9 of 14 inputs

33.9B
Peer policyLetterPercentilePeers
all graded filers, equal sleevesB26.22204
sector peers, equal sleeves (the grade)B31.9255
same exchange, equal sleevesB23.21219
sector peers, equal inputsA13.8255

Each letter is one fifth of the 255 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month41.4%13.7%73hotter than 73 of 100 peers
Distance from 52-week high(29.5%)(24.3%)39closer to its high than 39 of 100 peers
EBIT to enterprise value9.7%4.1%90pricier than 10 of 100 peers
Free cash flow yield10.1%3.4%89pricier than 11 of 100 peers
Book value to price(0.27)0.341pricier than 99 of 100 peers
Sales to price2.070.5485pricier than 15 of 100 peers
Composite equity issuance, five years(2.9%)(9.5%)60more equity-funded than 60 of 100 peers
Relative strength against the sector, log excess return0.21(0.00)73ahead of 73 of 100 peers

Inputs: market equity $1.8B; EBIT $251.0M; free cash flow $183.5M; book equity -$494.0M; sales $3.7B; debt $1.0B; cash $248.9M[35].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 8 of 9, period end 2026-06-30
Return on assets above zero4.9%✓ pass[4,6]
Operating cash flow above zero$283.7M✓ pass[5]
Return on assets improved4.1 pts✓ pass[4,6,33,37]
Operating cash flow exceeds net income$187.8M✓ pass[4-5]
Long-term leverage fell(5.1 pts)✓ pass[1,6,33,38-39]
Current ratio improved6.5 pts✓ pass[15-16,31-32]
No new shares issued(0.5%)✓ pass[35-36]
Gross margin improved(1.2 pts)✗ fail[2-3,7-8]
Asset turnover improved10.0 pts✓ pass[2,6-7,33]
Cash, filings, liquidity
Cash and equivalents$248.9M[40]
Operating cash flow, four quarters$283.7M[5,40-43]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing63
10-K received Aug 7, 2026
Median daily dollar volume$13.7M
63 sessions
Days since newest grade input63

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$2.2B2026-06-302026-08-0710-Kfiling · viewer · series
2revenueus-gaap:Revenues$3.7B2026-06-302026-08-0710-Kfiling · viewer · series
3cost of revenueus-gaap:CostOfGoodsAndServicesSold$2.0B2026-06-302026-08-0710-Kfiling · viewer · series
4net incomeus-gaap:NetIncomeLoss$95.9M2026-06-302026-08-0710-Kfiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$283.7M2026-06-302026-08-0710-Kfiling · viewer · series
6assetsus-gaap:Assets$2.0B2025-06-302026-08-0710-Kfiling · viewer · series
7revenueus-gaap:Revenues$3.4B2025-06-302026-08-0710-Kfiling · viewer · series
8cost of revenueus-gaap:CostOfGoodsAndServicesSold$1.8B2025-06-302026-08-0710-Kfiling · viewer · series
9revenueus-gaap:Revenues$3.3B2024-06-302026-08-0710-Kfiling · viewer · series
10cost of revenueus-gaap:CostOfGoodsAndServicesSold$1.7B2024-06-302026-08-0710-Kfiling · viewer · series
11revenueus-gaap:Revenues$3.1B2023-06-302025-08-0810-Kfiling · viewer · series
12cost of revenueus-gaap:CostOfGoodsAndServicesSold$1.6B2023-06-302025-08-0810-Kfiling · viewer · series
13revenueus-gaap:Revenues$2.9B2022-06-302024-08-0910-Kfiling · viewer · series
14cost of revenueus-gaap:CostOfGoodsAndServicesSold$1.5B2022-06-302024-08-0910-Kfiling · viewer · series
15current assetsus-gaap:AssetsCurrent$564.5M2026-06-302026-08-0710-Kfiling · viewer · series
16current liabilitiesus-gaap:LiabilitiesCurrent$775.6M2026-06-302026-08-0710-Kfiling · viewer · series
17retained earningsus-gaap:RetainedEarningsAccumulatedDeficit$279.4M2026-06-302026-08-0710-Kfiling · viewer · series
18operating incomeus-gaap:OperatingIncomeLoss$251.0M2026-06-302026-08-0710-Kfiling · viewer · series
19book equityus-gaap:StockholdersEquity-$494.0M2026-06-302026-08-0710-Kfiling · viewer · series
20liabilitiesus-gaap:Liabilities$2.6B2026-06-302026-08-0710-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$100.2M2026-06-302026-08-0710-Kfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$298.1M2025-06-302026-08-0710-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$89.0M2025-06-302026-08-0710-Kfiling · viewer · series
24operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$350.7M2024-06-302026-08-0710-Kfiling · viewer · series
25capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$54.9M2024-06-302026-08-0710-Kfiling · viewer · series
26operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$130.3M2023-06-302025-08-0810-Kfiling · viewer · series
27capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$53.8M2023-06-302025-08-0810-Kfiling · viewer · series
28depreciation amortizationus-gaap:Depreciation$74.6M2026-06-302026-08-0710-Kfiling · viewer · series
29pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$152.9M2026-06-302026-08-0710-Kfiling · viewer · series
30income taxus-gaap:IncomeTaxExpenseBenefit$55.8M2026-06-302026-08-0710-Kfiling · viewer · series
31current assetsus-gaap:AssetsCurrent$502.6M2025-06-302026-08-0710-Kfiling · viewer · series
32current liabilitiesus-gaap:LiabilitiesCurrent$758.7M2025-06-302026-08-0710-Kfiling · viewer · series
33assetsus-gaap:Assets$1.9B2024-06-302025-08-0810-Kfiling · viewer · series
34assetsus-gaap:Assets$1.9B2023-06-302024-08-0910-Kfiling · viewer · series
35shares outstandingdei:EntityCommonStockSharesOutstanding24,349,4762026-08-032026-08-0710-Kfiling · viewer · series
36shares outstandingdei:EntityCommonStockSharesOutstanding24,481,0852025-08-042025-08-0810-Kfiling · viewer · series
37net incomeus-gaap:NetIncomeLoss$15.0M2025-06-302026-08-0710-Kfiling · viewer · series
38long term debtus-gaap:LongTermDebtNoncurrent$1.6B2026-06-302026-08-0710-Kfiling · viewer · series
39long term debtus-gaap:LongTermDebtNoncurrent$1.6B2025-06-302026-08-0710-Kfiling · viewer · series
40cashus-gaap:CashAndCashEquivalentsAtCarryingValue$248.9M2026-06-302026-08-0710-Kfiling · viewer · series
41operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$173.2M2026-03-312026-05-0110-Qfiling · viewer · series
42operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$189.7M2025-12-312026-01-2910-Qfiling · viewer · series
43operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$25.1M2025-09-302025-10-3010-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 31.9 is 8.1 points from the nearest band edge; sampling error is 3.0 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.