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XLONFOUR
Market cap1.69bUSD
Dec 24, Last price  
4,800.00GBP
1D
0.84%
1Q
-1.54%
Jan 2017
172.42%
Name

4imprint Group PLC

Chart & Performance

D1W1MN
XLON:FOUR chart
P/E
1,595.88
P/S
127.77
EPS
3.77
Div Yield, %
0.08%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
12.43%
Revenues
1.33b
+16.33%
170,640,248166,014,522234,162,731291,171,046246,144,947270,134,517227,442,199246,590,485295,604,466332,936,000415,773,000497,219,000558,223,000627,518,000738,418,000860,844,000560,040,000787,322,0001,140,286,0001,326,500,000
Net income
106m
+32.58%
12,605,49313,700,1859,776,4544,422,4095,198,6463,835,83010,859,1413,392,43522,742,03710,615,00017,738,00022,695,00024,479,00028,925,00035,194,00042,717,0003,090,00022,586,00080,100,000106,200,000
CFO
137m
+77.96%
14,347,0928,336,7744,273,035015,877,10611,767,90112,424,23717,378,275015,285,000-5,381,00021,097,00020,004,00028,028,00034,034,00046,681,0002,664,00011,434,00076,984,000137,000,000
Dividend
Aug 15, 202448.46585 GBP/sh
Earnings
Mar 11, 2025

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.
URL
https://investors.4imprint.com/
IPO date
Jan 06, 1986
Employees
1,274
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,326,500
16.33%
1,140,286
44.83%
787,322
40.58%
Cost of revenue
1,098,100
960,850
699,083
Unusual Expense (Income)
NOPBT
228,400
179,436
88,239
NOPBT Margin
17.22%
15.74%
11.21%
Operating Taxes
34,500
23,563
7,643
Tax Rate
15.11%
13.13%
8.66%
NOPAT
193,900
155,873
80,596
Net income
106,200
32.58%
80,100
254.64%
22,586
630.94%
Dividends
(110,800)
(18,700)
(4,134)
Dividend yield
8.61%
1.56%
0.52%
Proceeds from repurchase of equity
1,400
(866)
1,117
BB yield
-0.11%
0.07%
-0.14%
Debt
Debt current
1,400
1,435
1,150
Long-term debt
23,200
26,065
23,028
Deferred revenue
(400)
(850)
Other long-term liabilities
400
850
Net debt
(79,900)
(101,196)
(54,248)
Cash flow
Cash from operating activities
137,000
76,984
11,434
CAPEX
(10,000)
(7,719)
(3,083)
Cash from investing activities
11,300
(44,714)
(3,465)
Cash from financing activities
(110,800)
(20,813)
(6,094)
FCF
209,793
144,577
67,841
Balance
Cash
104,500
86,752
41,589
Long term investments
41,944
36,837
Excess cash
38,175
71,682
39,060
Stockholders' equity
65,000
72,633
15,366
Invested Capital
108,625
75,511
75,981
ROIC
210.60%
205.78%
104.53%
ROCE
153.91%
121.61%
95.71%
EV
Common stock shares outstanding
28,171
28,125
28,140
Price
45.70
6.90%
42.75
51.60%
28.20
9.94%
Market cap
1,287,415
7.08%
1,202,344
51.51%
793,548
10.11%
EV
1,207,515
1,101,148
739,300
EBITDA
234,800
184,538
92,816
EV/EBITDA
5.14
5.97
7.97
Interest
200
425
450
Interest/NOPBT
0.09%
0.24%
0.51%