0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

4Imprint Group Plc

Communication Services GB FOUR

5020.0GBP
95.00(1.93%)

Last update at 2024-11-21T16:35:00Z

Day Range

4925.005050.00
LowHigh

52 Week Range

3760.675350.00
LowHigh

Fundamentals

  • Previous Close 4925.00
  • Market Cap1321.29M
  • Volume141123
  • P/E Ratio17.31
  • Dividend Yield3.27%
  • EBITDA127.05M
  • Revenue TTM1260.28M
  • Revenue Per Share TTM44.91
  • Gross Profit TTM 322.09M
  • Diluted EPS TTM2.71

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-01-01 2021-12-31 2021-01-02 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-01-01 2021-12-31 2021-01-02 2020-12-31
Income before tax 103.71M 30.23M 30.23M 3.84M 3.84M
Minority interest - - - - -
Net income 80.14M 22.59M 22.59M 3.09M 3.09M
Selling general administrative 121.22M 189.41M 120.32M 147.13M 85.31M
Selling and marketing expenses 121.22M - 120.32M - 85.31M
Gross profit 392.91M 277.67M 226.02M 198.37M 198.37M
Reconciled depreciation 5.53M - 5.01M - 4.93M
Ebit 102.90M 30.70M 30.66M -0.21100M 3.97M
Ebitda 109.66M - 35.68M - 8.97M
Depreciation and amortization 6.75M - 5.01M - 5.00M
Non operating income net other - - - - -
Operating income 102.90M 30.65M 30.65M 3.97M 3.97M
Other operating expenses 1037.38M 52.53M 756.68M 41.64M 556.07M
Interest expense 0.42M 0.07M 0.43M 0.06M 0.19M
Tax provision 23.56M 7.64M 7.64M 0.75M 0.75M
Interest income 1.16M 0.40M 0.03M 0.03M 0.17M
Net interest income 0.80M - -0.41700M - -0.12900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.56M 7.64M 7.64M 0.75M 0.75M
Total revenue 1140.29M 787.32M 787.32M 560.04M 560.04M
Total operating expenses 1037.38M - 756.68M - 556.07M
Cost of revenue 747.38M 509.66M 509.66M 361.67M 361.67M
Total other income expense net 0.80M - -0.41700M - -0.12900M
Discontinued operations - - - - -
Net income from continuing ops 80.14M - 22.59M - 3.09M
Net income applicable to common shares 80.14M 22.59M - 3.09M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2022-01-01 2021-12-31 2021-01-02
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-01-01 2021-12-31 2021-01-02
Total assets - 240.29M 167.78M 167.78M 133.08M
Intangible assets - 0.96M 1.04M 1.04M 1.10M
Earning assets - - - - -
Other current assets - 87.51M - 65.62M -
Total liab - 100.07M 84.82M 84.82M 67.71M
Total stockholder equity - 140.22M 82.97M 82.97M 65.37M
Deferred long term liab - - - - -
Other current liab - 1.21M 10.62M 20.81M 6.53M
Common stock - 18.84M 18.84M 18.84M 18.84M
Capital stock - 18.84M - 18.84M -
Retained earnings - 49.39M -9.49600M -9.49600M -27.45800M
Other liab - 0.36M 0.85M - 4.50M
Good will - 1.01M - - -
Other assets - 3.62M 2.57M - 4.27M
Cash - 51.84M 41.59M 41.59M 39.77M
Cash and equivalents - - - - -
Total current liabilities - 87.40M 73.03M 73.03M 51.12M
Current deferred revenue - - - - -
Net debt - -38.08900M - -29.50000M -
Short term debt - 1.44M 0.00000M 1.15M 0.00000M
Short long term debt - - - - -
Short long term debt total - 13.75M - 12.09M 12.09M
Other stockholder equity - 71.99M 6.02M 73.62M 6.12M
Property plant equipment - 42.36M 36.39M - 37.90M
Total current assets - 192.35M 127.77M 127.77M 89.81M
Long term investments - - - - -
Net tangible assets - 138.25M 81.92M - 64.27M
Short term investments - 34.91M - - -
Net receivables - 87.51M 61.36M 63.59M 33.70M
Long term debt - - - - -
Inventory - 18.09M 20.56M 20.56M 11.27M
Accounts payable - 84.76M 51.06M 71.88M 32.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.58100M
Accumulated amortization - - - - -
Non currrent assets other - 1.23M - 1.97M -
Deferred long term asset charges - - - - -
Non current assets total - 47.94M - 40.01M -
Capital lease obligations - 13.75M - 12.09M -
Long term debt total - - 10.94M - 12.09M
Breakdown 2022-12-31 2022-01-01 2021-12-31 2021-01-02 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-01-01 2021-12-31 2021-01-02 2020-12-31
Investments -44.71400M -35.00300M -3.46500M -35.00300M -3.72400M
Change to liabilities 13.25M 22.36M - -9.71300M -
Total cashflows from investing activities -44.71400M -3.46500M - -3.72400M -
Net borrowings -1.22500M -1.11700M - -1.41800M -
Total cash from financing activities -20.81300M -6.09400M -6.09400M -0.47700M -0.47700M
Change to operating activities - - - - -
Net income 103.71M 22.59M 30.23M 3.09M 3.84M
Change in cash 10.25M 1.82M 1.82M -1.37000M -1.37000M
Begin period cash flow 41.59M 41.59M 39.77M 39.77M 41.14M
End period cash flow 51.84M 41.59M 41.59M 39.77M 39.77M
Total cash from operating activities 76.98M 11.43M 11.43M 2.66M 2.66M
Issuance of capital stock 0.34M - 0.00000M - 2.17M
Depreciation 5.53M 4.58M 5.01M 4.49M 4.93M
Other cashflows from investing activities - 0.00000M - 0.09M -
Dividends paid 18.72M 4.13M 4.13M 4.13M -
Change to inventory 2.47M -9.28800M -9.28800M 0.19M 0.19M
Change to account receivables -24.16400M -26.83100M - 16.12M -
Sale purchase of stock -1.21000M -0.84300M -0.84300M 0.94M -1.22900M
Other cashflows from financing activities -1.22500M - -1.11700M - -1.41800M
Change to netincome -0.24400M -2.41000M - -11.95100M -
Capital expenditures 8.06M 3.08M 3.46M 3.43M 3.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.44100M -20.57900M -13.75600M 5.95M 6.59M
Stock based compensation 0.81M - 0.60M - 0.62M
Other non cash items -24.62200M - 0.42M - 0.13M
Free cash flow 68.92M - 7.97M - -1.15300M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FOUR
4Imprint Group Plc
95.00 1.93% 5020.00 17.31 15.38 1.04 17.75 0.99 9.45
WPP
WPP PLC
5.20 0.64% 815.20 15.33 7.44 0.55 2.21 0.92 7.20
YOU
YouGov plc
- -% 428.00 38.39 25.06 5.16 6.79 4.79 17.50
NFG
Next 15 Group PLC
13.50 3.59% 389.50 625.00 - - -
SFOR
S4 Capital PLC
1.74 5.17% 35.40 - 7.72 0.25 0.35 0.39 29.79

Reports Covered

Stock Research & News

Profile

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, and trade shows, as well as writing, outdoor and leisure, wellness and safety, stationery, auto, home and tool, and technology products under the Crossland, reFresh, and TaskRight brands. 4imprint Group plc was formerly known as Bemrose Corporation Public Limited Company and changed its name to 4imprint Group plc in August 2000. The company was incorporated in 1921 and is based in London, the United Kingdom.

4Imprint Group Plc

25 Southampton Buildings, London, United Kingdom, WC2A 1AL

Key Executives

Name Title Year Born
Mr. Kevin Lyons-Tarr CEO & Exec. Director NA
Mr. David J. E. Seekings CFO, Director & Divisional Fin. Director of 4Imprint Direct Marketing NA
Mr. P. R. Vaughan Chairman of the Trade Division NA
Mr. Chris Lee Chief Exec. Officer of Brand Addition NA
Emma Taylor Company Sec. NA

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