CafePress Inc.
PRSS
(NASDAQ)

Recent

price

1.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
11.76
14.54
12.24
14.5
14.34
13.26
6.06
6.12
5.11
4.49
Revenue per Share
0.38
0.31
0.25
-0.01
-0.79
-0.99
0.13
-1.58
-0.61
-0.46
Basic EPS, GAAP
0.99
1.04
0.94
0.14
0.2
-0.09
-0.09
-0.36
-0.51
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.78
-0.47
-0.03
-0.04
-0.82
-1.87
-1.67
-3.31
-3.92
-4.32
Book Value per Share
-2.15
-2.06
2.13
2.2
1.7
1.17
2.87
2.66
2.14
1.72
Tangible Book Value per Share
9
9
14
15
17
17
17
17
17
17
Basic Weighted Avg Shares
103
128
175
218
246
230
105
102
86
76
Sales/Revenue/Turnover
5.43
3.99
4.64
1.6
-3.59
-5.87
-3.92
-4.29
-12.26
-9.83
Operating Margin (%)
6
7
8
10
14
14
8
4
5
5
Depreciation Expense
3
3
4
- -
-14
-17
2
-26
-10
-8
Net Income, GAAP
40.38
38.77
32.05
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.22
2.13
2.05
-0.04
-5.49
-7.5
2.06
-25.9
-11.97
-10.2
Profit Margin (%)
16
16
18
14
11
7
41
33
24
20
Working Capital
3
3
3
2
2
1
- -
- -
- -
- -
LT Debt
8
17
48
93
84
69
70
44
36
29
Total Equity
- -
17.57
14.73
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
13.91
30.64
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
23
20
25

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
28
27
27
Cash, Cash Equivalents & STI
22
21
21
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
7
6
7
Payables & Accruals
6
5
7
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-16.38%
-19.2%
Free Cash Flow
- -
48.09%
44.3%
Net Income, GAAP
- -
2,978.01%
-61.25%
Sales/Revenue/Turnover
- -
-13.32%
-16.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
18
20
19
44
102
2017
18
18
15
34
86
2018
15
14
13
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.18
-1.37
-0.2
0.17
-1.58
2017
-0.2
-0.19
-0.22
-0.01
-0.61
2018
-0.21
-0.08
-0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
CafePress Inc. is an American online retailer specializing in customizable retail products, providing a wide array of personalized items including apparel such as custom t-shirts, sweatshirts, hoodies, pajamas, leggings, and underwear; drinkware including mugs, water bottles, shot glasses, tumblers, coasters, flasks, steins, and drinking glasses; stationery products such as greeting cards, business cards, notebooks, invitations, and calendars; home decor items like blankets, pillows, curtains, towels, and aprons; accessories including hats, flip-flops, ornaments, magnets, key chains, and tech accessories such as iPhone, laptop, and tablet cases, along with puzzles and teddy bears. The company utilizes advanced printing technologies including sublimation, heat transfer, and digital inkjet to deliver quality on-demand printed products. CafePress operates its own production facility and order fulfillment services located in Louisville, Kentucky, where it is headquartered, and serves a broad e-commerce market globally with a vast community of designers and various major brand partnerships. Founded in 1999 in San Mateo, California by Fred Durham and Mahesh Jain, the company has established a presence in the internet retail, flowers and gifts specialty stores, and e-commerce industries. Recently, CafePress was acquired by PlanetArt, a subsidiary of the Claranova Group, which expanded the company's resources and growth potential in the personalized products market. This acquisition, completed within the last 1-2 years, is seen as a strategic move to enhance CafePress's market reach and operational capabilities while aligning with PlanetArt's trajectory as a leading business in personalized merchandise. The company has also focused on evolving its platform by modernizing its website and expanding retail partner channels into new marketplaces and geographic regions. CafePress continues to emphasize its print-on-demand business model with a streamlined order management system that covers production, packaging, and shipping, enhancing its competitive position in the user-generated commerce and personalized gift segments. CafePress’s business model targets individual consumers and small business entrepreneurs seeking to customize products with user-generated content, offering a scalable royalty structure to sellers and maintaining a wide product variety for customization. The company’s operations emphasize domestic production efficiency with its Louisville facility and maintain an online virtual marketplace that facilitates seller storefronts. CafePress sustains its industry presence by leveraging strategic partnerships with large brands and entertainment properties, supporting its position as a pioneer in the custom retail product landscape. Overall, CafePress Inc. delivers a comprehensive portfolio of customizable printed products through a technologically advanced, on-demand manufacturing and fulfillment platform, supported by strategic ownership under PlanetArt/Claranova, which drives renewed growth and market expansion in the personalized consumer goods sector. The company reported revenues of approximately $14.1 million in 2024 and continues to adapt through digital and operational enhancements consistent with market demands and industry innovation.