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XLON
FOUR
Market cap1.33bUSD
Jun 16, Last price  
3,520.00GBP
1D
1.29%
1Q
-10.32%
Jan 2017
99.77%
Name

4imprint Group PLC

Chart & Performance

D1W1MN
P/E
1,134.26
P/S
97.18
EPS
4.17
Div Yield, %
4.02%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
9.70%
Revenues
1.37b
+3.12%
166,014,522234,162,731291,171,046246,144,947270,134,517227,442,199246,590,485295,604,466332,936,000415,773,000497,219,000558,223,000627,518,000738,418,000860,844,000560,040,000787,322,0001,140,286,0001,326,500,0001,367,900,000
Net income
117m
+10.36%
13,700,1859,776,4544,422,4095,198,6463,835,83010,859,1413,392,43522,742,03710,615,00017,738,00022,695,00024,479,00028,925,00035,194,00042,717,0003,090,00022,586,00080,100,000106,200,000117,200,000
CFO
133m
-3.21%
8,336,7744,273,035015,877,10611,767,90112,424,23717,378,275015,285,000-5,381,00021,097,00020,004,00028,028,00034,034,00046,681,0002,664,00011,434,00076,984,000137,000,000132,600,000
Dividend
Aug 15, 202448.46585 GBP/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%