XLON
FOUR
Market cap1.31bUSD
Jun 06, Last price
3,450.00GBP
1D
0.73%
1Q
-31.82%
Jan 2017
95.80%
Name
4imprint Group PLC
Chart & Performance
Profile
4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. It offers pens, bags, drinkware, embroidered apparel, business gifts, fitness and outdoor recreation/leisure, tradeshows and signage, home and work, and wellness and safety products. The company markets its products to individuals in businesses and organizations under the Crossland, refresh, and TaskRight brands. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,367,900 3.12% | 1,326,500 16.33% | 1,140,286 44.83% | |||||||
Cost of revenue | 1,217,800 | 1,098,100 | 960,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 150,100 | 228,400 | 179,436 | |||||||
NOPBT Margin | 10.97% | 17.22% | 15.74% | |||||||
Operating Taxes | 37,200 | 34,500 | 23,563 | |||||||
Tax Rate | 24.78% | 15.11% | 13.13% | |||||||
NOPAT | 112,900 | 193,900 | 155,873 | |||||||
Net income | 117,200 10.36% | 106,200 32.58% | 80,100 254.64% | |||||||
Dividends | (65,500) | (110,800) | (18,700) | |||||||
Dividend yield | 4.78% | 8.61% | 1.56% | |||||||
Proceeds from repurchase of equity | (2,000) | 1,400 | (866) | |||||||
BB yield | 0.15% | -0.11% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 1,900 | 1,400 | 1,435 | |||||||
Long-term debt | 8,700 | 23,200 | 26,065 | |||||||
Deferred revenue | (400) | |||||||||
Other long-term liabilities | 2,100 | 400 | ||||||||
Net debt | (137,000) | (79,900) | (101,196) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 132,600 | 137,000 | 76,984 | |||||||
CAPEX | (19,600) | (10,000) | (7,719) | |||||||
Cash from investing activities | (101,200) | 11,300 | (44,714) | |||||||
Cash from financing activities | (69,000) | (110,800) | (20,813) | |||||||
FCF | 105,500 | 209,793 | 144,577 | |||||||
Balance | ||||||||||
Cash | 147,600 | 104,500 | 86,752 | |||||||
Long term investments | 41,944 | |||||||||
Excess cash | 79,205 | 38,175 | 71,682 | |||||||
Stockholders' equity | 116,300 | 65,000 | 72,633 | |||||||
Invested Capital | 113,295 | 108,625 | 75,511 | |||||||
ROIC | 101.75% | 210.60% | 205.78% | |||||||
ROCE | 77.97% | 153.91% | 121.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,220 | 28,171 | 28,125 | |||||||
Price | 48.60 6.35% | 45.70 6.90% | 42.75 51.60% | |||||||
Market cap | 1,371,492 6.53% | 1,287,415 7.08% | 1,202,344 51.51% | |||||||
EV | 1,234,492 | 1,207,515 | 1,101,148 | |||||||
EBITDA | 156,900 | 234,800 | 184,538 | |||||||
EV/EBITDA | 7.87 | 5.14 | 5.97 | |||||||
Interest | 200 | 425 | ||||||||
Interest/NOPBT | 0.09% | 0.24% |