4imprint
4imprint
FOUR
LSE
4130.00
GBX
-3.28%
About
4imprint Group plc is a United Kingdom-based direct marketer of promotional products with operations in North America, the United Kingdom and Ireland. The Company’s business operations are focused on a direct marketing business model. It delivers organic growth by using a range of data-driven, online, offline and brand-based marketing techniques to capture market share in the promotional product markets that it serves.
It operates through two segments: North America, and the UK & Ireland. Its products are sold under its own label brands, namely Crossland, Refresh and Taskright. Its product range comprises tens of thousands of individual products in categories, such as pens, bags and drinkware to higher value items, such as embroidered apparel, technology and full-size trade show displays, enabling its customers to find the product for their promotion and their brand.
Crossland is its outdoor brand, including fleece jackets, blankets, beanie hats, vacuum mugs, backpacks and coolers..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 59.4K |
| Three Month Average Volume | 1.4M |
| High Low | |
| Fifty-Two Week High | 67.8 GBX |
| Fifty-Two Week Low | 40.75 GBX |
| Fifty-Two Week High Date | 12 Apr 2024 |
| Fifty-Two Week Low Date | 10 Jan 2024 |
| Price and Volume | |
| Current Price | 53.3 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.61% |
| Thirteen Week Relative Price Change | -17.89% |
| Twenty-Six Week Relative Price Change | -14.09% |
| Fifty-Two Week Relative Price Change | -7.62% |
| Year-to-Date Relative Price Change | 8.06% |
| Price Change | |
| One Day Price Change | 1.14% |
| Thirteen Week Price Change | -16.98% |
| Twenty-Six Week Price Change | -6.00% |
| Five Day Price Change | -0.56% |
| Fifty-Two Week Price Change | 3.70% |
| Year-to-Date Price Change | 16.63% |
| Month-to-Date Price Change | 1.14% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.63079 GBX |
| Book Value Per Share (Most Recent Quarter) | 3.98982 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.5903 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.95203 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 4.01278 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 35.81046 GBX |
| Revenue Per Share (Trailing Twelve Months) | 36.66366 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.62439 GBX |
| Dividend Per Share (Trailing Twelve Months) | 2.33827 GBX |
| Dividend Per Share (5 Year) | 0.63779 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.86699 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 3.00766 GBX |
| Normalized (Last Fiscal Year) | 2.86699 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.87373 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3.0108 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 2.86699 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 3.00766 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.82095 GBX |
| Cash Per Share (Most Recent Quarter) | 3.27986 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 3.03977 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 3.17985 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.27993 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.88% |
| Pretax Margin (Last Fiscal Year) | 10.61% |
| Pretax Margin (5 Year) | 7.11% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 36.75% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | 35.94% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 10.27% |
| Operating Margin (Trailing Twelve Months) | 10.47% |
| Operating Margin (5 Year) | 7.00% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 8.01% |
| Net Profit Margin (Trailing Twelve Months) | 8.20% |
| Net Profit Margin (5 Year) | 5.45% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 25.38% |
| Tangible Book Value (5 Year) | 25.82% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.03% |
| Revenue Growth (3 Year) | 12.43% |
| Revenue Change (Trailing Twelve Months) | 7.79% |
| Revenue Per Share Growth | 12.38% |
| Revenue Growth (5 Year) | 33.30% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 28.21% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 10.33% |
| EPS Change (Trailing Twelve Months) | 15.64% |
| EPS Growth (3 Year) | 24.66% |
| EPS Growth (5 Year) | 224.85% |
| EBITDA | |
| EBITDA (5 Year) | 24.35% |
| EBITDA (5 Year Interim) | 23.54% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 10.93% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 15 |
| Price to Tangible Book (Most Recent Quarter) | 13 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 122 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 42 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -83,275,850 |
| Net Debt (Last Fiscal Year) | -70,119,020 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 18 |
| PE Normalized (Last Fiscal Year) | 19 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 307 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 14 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 18 |
| Dividends | |
| Dividend Yield (5 Year) | 1.88% |
| Dividend Yield | 3.37% |
| Current Dividend Yield | 4.39% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 15 |
| Price to Book (Most Recent Quarter) | 13 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 8 |
| Long Term Debt to Equity (Most Recent Quarter) | 7 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 111.21% |
| Payout Ratio (Trailing Twelve Months) | 58.06% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 49 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 12.3M |
| Free Cash Flow (Trailing Twelve Months) | 36.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 9 |
| Total Debt to Equity (Most Recent Quarter) | 8 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 44.38% |
| Return on Assets (Trailing Twelve Months) | 44.48% |
| Return on Assets (5 Year) | 29.87% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 77.32% |
| Return on Equity (Trailing Twelve Months) | 92.76% |
| Return on Equity (5 Year) | 57.84% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 70.83% |
| Return on Investment (Trailing Twelve Months) | 84.47% |
| Return on Investment (5 Year) | 50.01% |