4Imprint Group Plc

FOUR · LSE · Communication Services / Advertising Agencies

4,112.00GBX+16.00 (+0.39%)

Price History

Full chart

Market Stats

Previous Close4,096.00

Open4,048.00

Day Range4,048.00 – 4,292.00

52-Week Range2,848.99 – 5,071.24

Volume36.02K

Market Cap1.22B

P/E (TTM)15.88

Forward P/E17.21

EPS2.74

Dividend Yield4.11%

Beta0.70

50-Day Avg4,487.64

200-Day Avg3,966.18

About

4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, wellness and safety technology, trade show and signage, and awards and office products under the Crossland, Refresh, Taskright, and mainsail brands. It serves customers in the commercial, governmental, educational, charitable, religious, and other markets. The company was formerly known as Bemrose Corporation Public Limited Company and changed its name to 4imprint Group plc in August 2000. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Kevin Lyons-Tarr
Employees1.69K
Headquarters25 Southampton Buildings, London, United Kingdom, WC2A 1AL, UK
Websitehttps://investors.4imprint.com

Leadership

Mr. Kevin Lyons-TarrCEO & Executive Director · b. 1964
Ms. Michelle Marie BrukwickiCFO & Director · b. 1975
Mr. Steve BindasDirector of Investor Relations
Ms. Emma TaylorCompany Secretary

Financials

Income Statement

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-30	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-30	2024-12-31	2025-12-31
Total Revenue	82.05M	85.15M	77.07M	97.65M	91.01M	74.64M	134.83M	196.57M	229.89M	334.00M	336.13M	356.81M	291.30M	174.27M	136.54M	152.41M	169.42M	170.64M	166.01M	234.16M	291.17M	246.14M	270.13M	227.44M	246.59M	295.60M	332.94M	415.77M	497.22M	558.22M	627.52M	738.42M	860.84M	560.04M	787.32M	1.14B	1.33B	1.37B	1.37B	1.38B
Growth (%)	-	+3.78%	-9.49%	+26.70%	-6.80%	-17.98%	+80.64%	+45.78%	+16.95%	+45.29%	+0.64%	+6.15%	-18.36%	-40.17%	-21.65%	+11.62%	+11.16%	+0.72%	-2.71%	+41.05%	+24.35%	-15.46%	+9.75%	-15.80%	+8.42%	+19.88%	+12.63%	+24.88%	+19.59%	+12.27%	+12.41%	+17.67%	+16.58%	-34.94%	+40.58%	+44.83%	+16.33%	+3.12%	0.00%	+0.52%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.79M	-	-	61.72M	77.52M	92.55M	104.82M	133.69M	156.45M	118.03M	181.34M	241.57M	294.97M	351.21M	390.38M	438.18M	519.67M	602.85M	427.02M	509.66M	834.65M	942.90M	932.50M	932.50M	929.91M
Gross Profit	82.05M	85.15M	77.07M	97.65M	91.01M	74.64M	134.83M	196.57M	229.89M	334.00M	336.13M	356.81M	291.30M	174.27M	136.54M	149.62M	169.42M	170.64M	166.01M	234.16M	291.17M	246.14M	270.13M	227.44M	246.59M	114.27M	91.36M	120.80M	146.00M	167.84M	189.34M	218.75M	258.00M	133.02M	226.02M	305.64M	383.60M	435.40M	435.40M	445.15M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.17%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	38.66%	27.44%	29.06%	29.36%	30.07%	30.17%	29.62%	29.97%	23.75%	28.71%	26.80%	28.92%	31.83%	31.83%	32.37%
Operating Expense	71.05M	74.37M	70.24M	86.89M	79.39M	63.75M	117.60M	171.06M	200.98M	289.77M	290.93M	319.16M	271.57M	171.92M	131.77M	144.50M	173.69M	163.41M	155.71M	218.96M	273.26M	232.38M	263.80M	217.64M	233.91M	100.22M	76.34M	94.86M	113.75M	130.35M	147.97M	173.76M	204.82M	129.04M	195.38M	202.35M	247.40M	287.30M	287.30M	296.90M
Operating Income	11.00M	10.78M	6.83M	10.77M	11.62M	10.90M	17.24M	25.50M	28.91M	44.23M	45.20M	37.65M	19.73M	2.35M	4.77M	5.13M	-4.27M	7.23M	10.31M	15.20M	17.91M	13.76M	6.33M	9.80M	12.68M	14.04M	15.02M	25.94M	32.25M	37.49M	41.37M	44.99M	53.18M	3.97M	30.65M	103.29M	136.20M	148.10M	148.10M	148.25M
Operating Margin	13.40%	12.66%	8.86%	11.03%	12.76%	14.60%	12.78%	12.97%	12.58%	13.24%	13.45%	10.55%	6.77%	1.35%	3.49%	3.36%	-2.52%	4.24%	6.21%	6.49%	6.15%	5.59%	2.34%	4.31%	5.14%	4.75%	4.51%	6.24%	6.49%	6.72%	6.59%	6.09%	6.18%	0.71%	3.89%	9.06%	10.27%	10.83%	10.83%	10.78%
EBITDA	14.23M	14.62M	10.14M	15.05M	15.52M	14.65M	24.37M	34.67M	37.97M	55.76M	56.81M	49.32M	29.45M	-61.26M	7.56M	4.60M	-14.96M	9.28M	12.23M	17.17M	21.67M	11.40M	8.40M	12.83M	5.10M	15.19M	16.26M	27.10M	33.70M	39.38M	43.41M	47.19M	55.52M	2.78M	35.68M	106.88M	147.50M	153.00M	153.00M	155.29M
EBITDA Margin	17.34%	17.17%	13.16%	15.41%	17.06%	19.63%	18.07%	17.64%	16.51%	16.70%	16.90%	13.82%	10.11%	-35.15%	5.54%	3.02%	-8.83%	5.44%	7.36%	7.33%	7.44%	4.63%	3.11%	5.64%	2.07%	5.14%	4.88%	6.52%	6.78%	7.05%	6.92%	6.39%	6.45%	0.50%	4.53%	9.37%	11.12%	11.19%	11.19%	11.29%
Net Income	5.75M	17.79M	3.24M	7.39M	3.53M	6.09M	10.49M	15.96M	16.85M	25.85M	25.83M	7.71M	14.25M	-67.75M	-111.88K	426.83K	-14.53M	12.61M	13.70M	9.78M	4.42M	5.20M	3.84M	10.86M	3.39M	22.74M	10.62M	17.74M	22.70M	24.48M	28.93M	35.19M	42.72M	3.09M	22.59M	80.10M	106.20M	117.20M	117.20M	115.98M
Net Income Margin	7.00%	20.89%	4.20%	7.57%	3.88%	8.16%	7.78%	8.12%	7.33%	7.74%	7.69%	2.16%	4.89%	-38.88%	-0.08%	0.28%	-8.58%	7.39%	8.25%	4.18%	1.52%	2.11%	1.42%	4.77%	1.38%	7.69%	3.19%	4.27%	4.56%	4.39%	4.61%	4.77%	4.96%	0.55%	2.87%	7.02%	8.01%	8.57%	8.57%	8.43%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	2.18M	915.38K	667.52K	1.30M	2.15M	1.53M	2.07M	1.94M	3.63M	4.16M	3.58M	3.35M	1.79M	794.60K	1.05M	911.65K	417.86K	268.53K	80.87K	86.20K	908.28K	1.11M	547.98K	1.66M	1.45M	253.71K	28.03K	7.00K	7.00K	46.00K	125.00K	23.00K	67.00K	297.00K	435.00K	425.00K	200.00K	400.00K	400.00K	204.19K
Interest Expense % of Total Revenue	2.65%	1.07%	0.87%	1.33%	2.36%	2.05%	1.53%	0.99%	1.58%	1.25%	1.07%	0.94%	0.61%	0.46%	0.77%	0.60%	0.25%	0.16%	0.05%	0.04%	0.31%	0.45%	0.20%	0.73%	0.59%	0.09%	0.01%	0.00%	0.00%	0.01%	0.02%	0.00%	0.01%	0.05%	0.06%	0.04%	0.02%	0.03%	0.03%	0.01%

Balance Sheet

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-30	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-30	2024-12-31	2025-12-31
Total Assets	54.03M	70.21M	64.63M	91.86M	91.94M	74.96M	165.20M	163.76M	197.07M	223.66M	236.10M	247.30M	186.59M	153.28M	144.42M	111.13M	100.27M	115.13M	90.90M	120.38M	135.57M	103.75M	107.50M	117.75M	112.95M	97.29M	90.08M	74.66M	89.79M	90.71M	108.78M	109.97M	137.47M	133.08M	167.78M	240.29M	238.30M	287.50M	287.50M	262.40M
Total Liabilities	26.99M	31.91M	30.63M	48.44M	52.18M	39.52M	100.62M	85.14M	125.13M	130.74M	134.33M	150.18M	83.47M	84.81M	78.00M	41.05M	43.68M	73.19M	63.44M	81.05M	86.55M	72.18M	84.24M	90.51M	92.67M	75.00M	62.41M	60.59M	61.34M	61.39M	66.69M	66.70M	74.53M	67.71M	84.82M	100.07M	103.80M	102.40M	102.40M	99.04M
Total Equity	26.65M	37.92M	33.66M	43.02M	39.76M	35.13M	64.58M	78.29M	71.94M	92.91M	101.43M	96.78M	102.78M	68.47M	66.42M	70.09M	56.59M	41.94M	27.46M	39.33M	49.02M	31.57M	23.26M	27.24M	20.27M	22.28M	27.67M	14.07M	28.45M	29.32M	42.09M	43.27M	62.95M	65.37M	82.97M	140.22M	134.50M	185.10M	185.10M	163.36M
Cash	157.38K	48.65K	46.53K	44.37K	39.29K	951.82K	2.34M	4.19M	19.11M	2.42M	2.79M	3.97M	5.18M	41.99M	36.85M	14.93M	18.09M	29.37M	15.66M	4.14M	5.44M	6.46M	8.97M	13.40M	19.40M	22.79M	17.82M	18.30M	18.38M	21.68M	30.77M	27.48M	41.14M	39.77M	41.59M	51.84M	90.50M	53.30M	53.30M	105.80M
Total Debt	8.12M	6.36M	8.49M	19.19M	22.79M	15.33M	32.36M	36.18M	49.69M	41.83M	40.67M	45.05M	6.16M	12.17M	32.06M	7.15M	4.42M	4.92M	156.58K	4.63M	19.48M	12.59M	13.96M	13.77M	10.91M	10.38M	-	-	-	-	-	-	2.04M	13.21M	12.09M	13.75M	12.30M	5.30M	5.30M	3.40M
Net Debt	7.97M	6.31M	8.44M	19.15M	22.75M	14.38M	30.02M	32.00M	30.58M	39.41M	37.89M	41.08M	975.88K	-29.82M	-4.79M	-7.78M	-13.66M	-24.45M	-15.51M	487.84K	14.03M	6.13M	4.99M	378.22K	-8.48M	-12.41M	-17.82M	-18.30M	-18.38M	-21.68M	-30.77M	-27.48M	-39.09M	-26.56M	-29.50M	-38.09M	-78.20M	-48.00M	-48.00M	-102.40M

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-30	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-30	2024-12-31	2025-12-31
Operating Cash Flow	3.27M	7.39M	8.26M	19.26M	6.45M	26.12M	20.19M	21.34M	-60.47M	-7.64M	-1.19M	4.45M	7.68M	14.35M	8.34M	4.27M	-4.68M	15.88M	11.77M	12.42M	17.38M	-12.00M	15.29M	-5.38M	21.10M	20.00M	28.03M	34.03M	46.68M	2.66M	11.43M	76.98M	137.00M	132.60M	132.60M	133.65M
Investing Cash Flow	-7.57M	-3.19M	-43.33M	-51.02M	-20.82M	-65.82M	-19.53M	-24.75M	98.81M	46.40M	-23.06M	-3.34M	-2.49M	-671.32K	7.00M	-4.47M	-4.12M	-6.53M	-3.65M	-2.42M	-2.79M	26.52M	-544.00K	7.63M	-10.91M	-3.27M	-2.36M	-2.85M	-8.18M	-3.72M	-3.46M	-44.71M	11.30M	-101.20M	-101.20M	70.35M
Financing Cash Flow	14.31M	-1.50K	30.70M	39.76M	25.56M	22.93M	-1.41M	5.10M	-36.93M	-1.78M	19.05M	-31.66M	3.73M	-4.61M	-24.70M	-17.49M	7.31M	-1.53M	-5.47M	-5.58M	-8.27M	-11.72M	-19.79M	-1.08M	-9.60M	-12.41M	-17.20M	-33.45M	-24.91M	-477.00K	-6.09M	-20.81M	-110.80M	-69.00M	-69.00M	-153.25M
Capital Expenditure	3.02M	2.90M	5.84M	10.82M	12.62M	12.06M	15.67M	20.57M	11.02M	8.17M	6.87M	3.38M	2.83M	2.37M	1.72M	2.87M	3.75M	5.03M	3.69M	2.44M	2.79M	3.45M	1.54M	1.60M	10.59M	2.90M	1.84M	2.49M	8.18M	3.43M	3.46M	8.06M	10.00M	19.60M	19.60M	3.98M
Free Cash Flow	252.61K	4.50M	2.42M	8.44M	-6.17M	14.06M	4.52M	770.89K	-71.48M	-15.81M	-8.06M	1.07M	4.85M	11.98M	6.61M	1.40M	-8.43M	10.85M	8.07M	9.99M	14.59M	-15.45M	13.74M	-6.98M	10.51M	17.10M	26.18M	31.54M	38.50M	-763.00K	7.97M	68.92M	127.00M	113.00M	113.00M	129.66M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	1.04M	1.16M	2.62M	2.77M	3.74M	5.07M	4.53M	4.99M	5.38M	5.60M	6.30M	6.90M	7.92M	9.60M	12.14M	15.85M	32.98M	20.66M	477.00K	4.13M	18.72M	110.80M	65.50M	65.50M	145.80M
FCF to OCF	7.72%	60.83%	29.33%	43.81%	-95.76%	53.82%	22.41%	3.61%	118.22%	207.00%	674.82%	24.00%	63.12%	83.49%	79.34%	32.83%	180.24%	68.35%	68.61%	80.38%	83.97%	128.73%	89.91%	129.75%	49.83%	85.49%	93.42%	92.68%	82.48%	-28.64%	69.70%	89.53%	92.70%	85.22%	85.22%	97.02%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	97.29%	23.93%	21.84%	41.83%	266.90%	-60.16%	41.70%	61.81%	53.86%	38.37%	-40.81%	50.20%	-113.49%	91.36%	71.00%	60.51%	104.57%	53.66%	-62.52%	51.88%	27.16%	87.24%	57.96%	57.96%	112.44%

Earnings

Report Date	Mar 5, 2014	Jul 30, 2014	Mar 4, 2015	Jul 27, 2015	Mar 9, 2016	Apr 7, 2016	Aug 2, 2016	Mar 7, 2017	Jul 31, 2017	Mar 6, 2018	Jul 30, 2018	Mar 5, 2019	Jul 31, 2019	Mar 16, 2021	Jun 2, 2021	Aug 11, 2021	Dec 1, 2021	Mar 16, 2022	Jun 1, 2022	Aug 10, 2022	Nov 30, 2022	Mar 15, 2023	May 31, 2023	Aug 9, 2023	Nov 29, 2023	Apr 15, 2025	Aug 6, 2025	Mar 10, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.52	0.52	0.28	0.59	0.39	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.21	1.97	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-	-	-	-100.00%	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.22B

Enterprise Value1.16B

Trailing P/E15.88

Forward P/E17.21

PEG Ratio0.00

Price / Sales0.90

Price / Book10.45

EPS2.74

Book Value4.34

Revenue (TTM)1.35B

Gross Profit (TTM)429.40M

EBITDA139.20M

Profit Margin7.51%

Operating Margin8.94%

Return on Equity70.09%

Return on Assets29.94%

Shares Outstanding28.05M

Shares Float27.64M

Beta0.70

Dividend Yield4.11%

Dividend Rate1.79

Payout Ratio67.07%

Dividends

20262×

0.59Aug 13, 20261.19Apr 30, 2026

20252×

0.60Aug 14, 20253.17May 1, 2025

20242×

0.63Aug 15, 20241.17May 2, 2024

20232×

0.51Aug 17, 20232.65May 4, 2023

20222×

0.33Aug 18, 20220.23Apr 28, 2022

20211×

0.11Aug 26, 2021

20201×

0.46Apr 9, 2020

20192×

0.21Aug 8, 20190.37Apr 4, 2019

20182×

0.16Aug 9, 20180.72Mar 29, 2018

20172×

0.14Aug 17, 20170.30Apr 6, 2017

20162×

0.12Aug 18, 20160.19Apr 7, 2016

20152×

0.08Aug 13, 20150.14Apr 9, 2015

20142×

0.06Aug 13, 20140.11Apr 9, 2014

Stock Splits

May 17, 199913:20