Cimpress N.V. (CMPR) Misses Q4 EPS by 200c; offers outlook

Cimpress N.V. (NASDAQ: CMPR) reported Q4 EPS of ($1.02), $2.00 worse than the analyst estimate of $0.98. Revenue for the quarter came in at $869.48 million versus the consensus estimate of $844.24 million.

OUTLOOK
We have set our guidance at a level that we believe incorporates continued risk from the trade and macroeconomic
environment. We continue to be well positioned financially to manage through near-term challenges posed by the
current environment. Our balance sheet has no near-term debt maturities, and we have sufficient liquidity.
Our guidance for the fiscal year ending June 30, 2026 is as follows:
• Revenue growth of 5% - 6%, and organic constant-currency revenue growtha of 2%- 3%. This assumes full-
year currency rates similar to July average rates.
• Net income of at least $72 million and adjusted EBITDAa of at least $450 million. This is inclusive of start-up
losses from the Pixartprinting U.S. facility and other manufacturing projects connected with our higher
expected capital expenditures in FY2026 that we believe will drive material benefit in FY2027.
• Operating cash flow of $310 million, and adjusted free cash flowa of approximately $140 million.
• We expect net leverage to decrease slightly by the end of FY2026. Over time we remain committed to
reducing net leverage to approximately 2.5x trailing-twelve-month EBITDA as calculated under our credit
agreement.
Investors should find the following information useful when estimating our FY2026 performance. We expect:
• The year-over-year impact of currency movements on adjusted EBITDA to be slightly favorable relative to
FY2025 based on current exchange rates.
• Capital expenditures to be roughly $100 million, and capitalized software expense to be roughly $70 million.
• Cash taxes to be roughly $55 million to $60 million, significantly higher than FY2025 due to tax refunds
received in FY2025 that will not repeat, as well as projected profit growth.

For earnings history and earnings-related data on Cimpress N.V. (CMPR) click here.

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