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4Imprint Group Plc

Communication Services GB FOUR

3670.0GBX
-70.0(1.87%)

Last update at 2026-06-03T15:39:00Z

Day Range

3646.003754.00
LowHigh

52 Week Range

2595.804570.00
LowHigh

Fundamentals

  • Previous Close 3740.00
  • Market Cap1008.48M
  • Volume106831
  • P/E Ratio11.91
  • Dividend Yield6.49%
  • EBITDA150.40M
  • Revenue TTM1346.80M
  • Revenue Per Share TTM47.94
  • Gross Profit TTM 436.00M
  • Diluted EPS TTM3.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2024-12-30 2023-12-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-12-30 2023-12-31 2022-12-31
Income before tax 153.96M 154.40M 154.40M 140.70M 103.71M
Minority interest - - - - -
Net income 115.98M 117.20M 117.20M 106.20M 80.14M
Selling general administrative - 61.80M 61.80M 3.50M 121.22M
Selling and marketing expenses - 223.50M 223.50M 151.70M 121.22M
Gross profit 445.15M 435.40M 435.40M 383.60M 392.91M
Reconciled depreciation 6.90M 6.80M - 6.40M 5.53M
Ebit 148.25M 148.10M 148.10M 141.10M 102.90M
Ebitda 155.29M 153.00M 153.00M 147.50M 109.66M
Depreciation and amortization 7.04M 4.90M 4.90M 6.40M 6.75M
Non operating income net other - - - - -
Operating income 148.25M 148.10M 148.10M 136.20M 102.90M
Other operating expenses 1226.81M 1219.80M 1219.80M 1190.30M 1037.38M
Interest expense 0.20M 0.40M 0.40M 0.20M 0.42M
Tax provision 37.20M 37.20M - 34.50M 23.56M
Interest income 5.80M 6.70M - 4.90M 1.16M
Net interest income 5.60M 6.30M - 4.70M 0.80M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.98M 37.20M 37.20M 34.50M 23.56M
Total revenue 1375.06M 1367.90M 1367.90M 1326.50M 1140.29M
Total operating expenses 296.90M 287.30M 287.30M 247.40M 1037.38M
Cost of revenue 929.91M 932.50M 932.50M 942.90M 747.38M
Total other income expense net 5.72M 6.30M 6.30M 4.50M 0.80M
Discontinued operations - - - - -
Net income from continuing ops 113.60M 117.20M - 106.20M 80.14M
Net income applicable to common shares - - - - 80.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2024-12-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-12-30 2023-12-31 2023-06-30
Total assets 262.40M 287.50M 287.50M 238.30M -
Intangible assets 0.20M 0.30M 0.30M 0.50M -
Earning assets - - - - -
Other current assets 0.00000M 0.40M 0.40M 27.60M -
Total liab 99.04M 102.40M 102.40M 103.80M -
Total stockholder equity 163.36M 185.10M 185.10M 134.50M -
Deferred long term liab - - - - -
Other current liab 0.00055M 21.20M 21.20M 19.60M -
Common stock 18.91M 18.90M 18.90M 18.90M -
Capital stock 18.90M 18.90M - 18.90M -
Retained earnings 60.02M 92.70M 92.70M 40.30M -
Other liab - - - - -
Good will 1.00M 1.00M 1.00M 1.00M -
Other assets - - - - -
Cash 132.85M 53.30M 53.30M 90.50M -
Cash and equivalents - - - - -
Total current liabilities 95.23M 96.90M 96.90M 91.30M -
Current deferred revenue - - - - -
Net debt -129.44714M -48.00000M -48.00000M -78.20000M -
Short term debt 1.50M 1.90M 1.90M 1.40M -
Short long term debt - - - - -
Short long term debt total 3.40M 5.30M 5.30M 12.30M -
Other stockholder equity 84.43M 68.80M 68.80M 69.50M -
Property plant equipment - - - - -
Total current assets 205.87M 229.50M 229.50M 186.90M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 27.00M 94.30M 94.30M 14.00M -
Net receivables 58.32M 64.40M 64.40M 41.20M -
Long term debt - - - - -
Inventory 14.71M 17.10M 17.10M 13.60M -
Accounts payable 93.73M 69.50M 69.50M 65.30M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.70M 4.70M 5.80M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 3.20M 3.20M 3.80M -
Deferred long term asset charges - - - - -
Non current assets total 56.52M 58.00M 58.00M 51.40M -
Capital lease obligations 3.40M 5.30M - 12.30M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2024-12-30 2023-12-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-12-30 2023-12-31 2022-12-31
Investments 72.80M -101.20000M - 11.30M -44.71400M
Change to liabilities - - - - 13.25M
Total cashflows from investing activities 70.35M -101.20000M -101.20000M 11.30M -44.71400M
Net borrowings - - - - -1.22500M
Total cash from financing activities -153.24914M -69.00000M -69.00000M -110.80000M -20.81300M
Change to operating activities - - - - -
Net income 115.98M 117.20M 117.20M 140.70M 103.71M
Change in cash 75.58M -37.20000M -37.20000M 38.70M 10.25M
Begin period cash flow 57.26M 90.50M 90.50M 51.80M 41.59M
End period cash flow 132.85M 53.30M 53.30M 90.50M 51.84M
Total cash from operating activities 133.65M 132.60M 132.60M 137.00M 76.98M
Issuance of capital stock - 0.00000M - 2.50M 0.34M
Depreciation 7.04M 6.80M 6.80M 6.40M 5.53M
Other cashflows from investing activities 74.33M -81.60000M -81.60000M 21.30M -
Dividends paid 145.80M 65.50M 65.50M 110.80M 18.72M
Change to inventory 2.45M -3.50000M -3.50000M 4.50M 2.47M
Change to account receivables 7.04M 3.80M 3.80M 20.00M -24.16400M
Sale purchase of stock -5.51329M -2.00000M -2.00000M -1.10000M -1.21000M
Other cashflows from financing activities -1.93986M - -1.50000M 11.30M -1.22500M
Change to netincome - - - - -0.24400M
Capital expenditures 3.98M 19.60M 19.60M 10.00M 8.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.84M 0.30M 0.30M 29.20M -8.44100M
Stock based compensation 3.00M 1.60M 1.60M 1.10M 0.81M
Other non cash items 3.78M 6.70M 6.70M -40.40000M -24.62200M
Free cash flow 129.66M 113.00M 113.00M 127.00M 68.92M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBX) Price (GBX) 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
-70.0 1.87% 3670.00 11.91 14.81 0.75 8.06 0.88 7.52
WPP
WPP PLC
-14.2 5.10% 264.00 - 3.84 0.19 1.02 0.50 7.23
SFOR
S4 Capital PLC
-0.1 0.23% 43.30 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC
-10.0 3.54% 272.50 16.07 5.41 0.35 1.39 0.42 4.20
SAA
M&C Saatchi
-5.0 3.48% 138.50 19.33 8.01 0.38 3.47 0.46 6.89

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, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright brands. It serves customers in the commercial, governmental, educational, charitable, and religious 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.

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
Mr. Kevin Lyons-Tarr CEO & Executive Director 1964
Ms. Michelle Marie Brukwicki CFO & Director 1975
Ms. Emma Taylor Company Secretary NA

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