Balance Sheet 4imprint Group plc

Equities

FOUR

GB0006640972

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Market Closed - London S.E. Other stock markets 16:35:18 13/03/2026 GMT			5-day change	1st Jan Change
3,485.00 ^GBX	+0.14%		-10.18%	-9.36%

03-11	4Imprint Group plc Proposes Final Dividend for Period Ended 27 December 2025, Payable on 3 June 2026	CI
03-11	Stocks fall as situation in Hormuz escalates	AN

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Published financial data: 4IMPRINT GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	560M	787M	1.14B	1.33B	1.37B
Total Revenues	560M	787M	1.14B	1.33B	1.37B
Cost of Goods Sold, Total	426M	577M	835M	943M	932M
Gross Profit	134M	211M	306M	384M	435M
Selling General & Admin Expenses, Total	85.79M	121M	121M	153M	287M
Provision for Bad Debts	865K	1.67M	4.77M	2.5M	-
Depreciation & Amortization - (IS)	4.49M	4.58M	5.1M	6M	-
Amortization of Goodwill and Intangible Assets - (IS)	443K	437K	424K	400K	-
Other Operating Expenses	42.27M	52.53M	70.62M	85.4M	-
Other Operating Expenses, Total	134M	180M	202M	247M	287M
Operating Income	-211K	30.7M	103M	137M	148M
Interest Expense, Total	-193K	-435K	-425K	-400K	-400K
Interest And Investment Income	168K	33K	1.16M	4.7M	6.7M
Net Interest Expenses	-25K	-402K	737K	4.3M	6.3M
Currency Exchange Gains (Loss)	-58K	-67K	-237K	-200K	-
EBT, Excl. Unusual Items	-294K	30.23M	104M	141M	154M
Merger & Related Restructuring Charges	-	-	-17K	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	4.14M	-	-67K	-	-
EBT, Incl. Unusual Items	3.84M	30.23M	104M	141M	154M
Income Tax Expense	753K	7.64M	23.56M	34.5M	37.2M
Earnings From Continuing Operations	3.09M	22.59M	80.14M	106M	117M
Net Income to Company	3.09M	22.59M	80.14M	106M	117M
Net Income - (IS)	3.09M	22.59M	80.14M	106M	117M
Net Income to Common Incl Extra Items	3.09M	22.59M	80.14M	106M	117M
Net Income to Common Excl. Extra Items	3.09M	22.59M	80.14M	106M	117M
Per Share Items
Net EPS - Basic	0.11	0.8	2.86	3.78	4.16
Basic EPS - Continuing Operations	0.11	0.8	2.86	3.78	4.16
Basic Weighted Average Shares Outstanding	28M	28.07M	28.06M	28.1M	28.16M
Net EPS - Diluted	0.11	0.8	2.85	3.77	4.15
Diluted EPS - Continuing Operations	0.11	0.8	2.85	3.77	4.15
Diluted Weighted Average Shares Outstanding	28.1M	28.14M	28.12M	28.17M	28.22M
Normalized Basic EPS	-0.01	0.67	2.31	3.13	3.43
Normalized Diluted EPS	-0.01	0.67	2.31	3.12	3.42
Dividend Per Share	-	0.45	1.6	2.15	2.4
Payout Ratio	-	18.3	23.36	104.33	55.89
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.78M	33.94M	107M	141M	153M
EBITA	-211K	30.7M	103M	137M	148M
EBIT	-211K	30.7M	103M	137M	148M
EBITDAR	2.92M	34.1M	107M	141M	-
Effective Tax Rate - (Ratio)	19.59	25.28	22.72	24.52	24.09
Current Domestic Taxes	-	-	1.19M	2M	-
Current Foreign Taxes	-898K	5.92M	23.99M	32.1M	35.8M
Total Current Taxes	-898K	5.92M	25.18M	34.1M	35.8M
Total Deferred Taxes	1.65M	1.72M	-1.62M	400K	1.4M
Normalized Net Income	-184K	18.89M	64.87M	87.94M	96.5M
Interest on Long-Term Debt	132K	377K	398K	400K	400K
Non-Cash Pension Expense	524K	355K	454K	500K	400K
Supplemental Operating Expense Items
Marketing Expenses	92.88M	128M	129M	160M	174M
Selling and Marketing Expenses	85.31M	120M	121M	152M	-
General and Administrative Expenses	343K	340K	-	-	-
Net Rental Expense, Total	137K	168K	213K	300K	-
Imputed Operating Lease Interest Expense	27.74K	46.23K	56.06K	73.85K	-
Imputed Operating Lease Depreciation	109K	122K	157K	226K	-
Stock-Based Comp., COGS (Total)	634K	607K	835K	1.1M	-
Stock-Based Comp., Other (Total)	-	-	-	-	1.6M
Total Stock-Based Compensation	634K	607K	835K	1.1M	1.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	39.77M	41.59M	51.84M	90.5M	53.3M
Short Term Investments	-	-	34.91M	14M	94.3M
Total Cash And Short Term Investments	39.77M	41.59M	86.75M	104M	148M
Accounts Receivable, Total	21.54M	45.22M	59.03M	41.2M	39M
Other Receivables	12.16M	16.14M	21.26M	18.5M	18.1M
Total Receivables	33.7M	61.36M	80.29M	59.7M	57.1M
Inventory	11.27M	20.56M	18.09M	13.6M	17.1M
Prepaid Expenses	5.08M	4.26M	7.22M	9.1M	7.7M
Total Current Assets	89.81M	128M	192M	187M	230M
Gross Property Plant And Equipment	56.22M	58.81M	69.35M	70.5M	81M
Accumulated Depreciation	-18.32M	-22.42M	-27M	-24.4M	-27.5M
Net Property Plant And Equipment	37.9M	36.39M	42.36M	46.1M	53.5M
Goodwill	-	-	1.01M	-	1M
Other Intangibles, Total	1.1M	1.04M	957K	1.5M	300K
Deferred Tax Assets Long-Term	4.27M	600K	2.38M	3.8M	3.2M
Other Long-Term Assets, Total	-	1.97M	1.23M	-	-
Total Assets	133M	168M	240M	238M	288M
Liabilities
Accounts Payable, Total	32.14M	51.06M	59.67M	65.3M	69.5M
Accrued Expenses, Total	11.34M	10.19M	16.16M	17.4M	18.1M
Current Portion of Leases	1.12M	1.15M	1.44M	1.4M	1.9M
Current Income Taxes Payable	432K	-	1.2M	-	-
Unearned Revenue Current, Total	5.9M	10.43M	8.65M	6.9M	6.9M
Other Current Liabilities	197K	186K	278K	300K	500K
Total Current Liabilities	51.12M	73.03M	87.4M	91.3M	96.9M
Long-Term Leases	12.09M	10.94M	12.32M	10.9M	3.4M
Pension & Other Post Retirement Benefits	3.31M	-	-	-	-
Deferred Tax Liability Non Current	1.19M	850K	357K	1.6M	2.1M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	67.71M	84.82M	100M	104M	102M
Common Stock, Total	18.84M	18.84M	18.84M	18.9M	18.9M
Additional Paid In Capital	68.45M	68.45M	68.45M	70.8M	70.8M
Retained Earnings	-27.46M	-9.5M	49.39M	40.3M	92.7M
Treasury Stock	-581K	-851K	-870K	-1.3M	-2M
Comprehensive Income and Other	6.12M	6.02M	4.41M	5.8M	4.7M
Total Common Equity	65.37M	82.97M	140M	134M	185M
Total Equity	65.37M	82.97M	140M	134M	185M
Total Liabilities And Equity	133M	168M	240M	238M	288M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.07M	28.06M	28.06M	28.15M	28.14M
ECS Total Common Shares Outstanding	28.07M	28.06M	28.06M	28.15M	28.14M
Book Value / Share	2.33	2.96	5	4.78	6.58
Tangible Book Value	64.27M	81.92M	138M	133M	184M
Tangible Book Value Per Share	2.29	2.92	4.93	4.73	6.53
Total Debt	13.21M	12.09M	13.75M	12.3M	5.3M
Net Debt	-26.56M	-29.5M	-73M	-92.2M	-142M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.31M	-1.97M	-1.23M	0	0
Debt Equivalent Oper. Leases	1.1M	1.34M	1.7M	2.4M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	11.45M	20.63M	18.15M	13.7M	17.5M
Land - (BS)	1.04M	1.03M	1.01M	-	1.3M
Buildings, Total	17.55M	17.94M	20.57M	24.9M	38M
Machinery, Total	21.85M	24.06M	29.11M	34.2M	37.5M
Full Time Employees	1.14K	1.2K	1.42K	1.64K	1.6K
Accumulated Allowance for Doubtful Accounts (Supple)	866K	1.67M	4.79M	2.6M	1.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.09M	22.59M	80.14M	106M	117M
Depreciation & Amortization - CF	4.49M	4.58M	5.1M	6M	6.6M
Depreciation & Amortization, Total	4.49M	4.58M	5.1M	6M	6.6M
Amortization of Deferred Charges, Total - (CF)	443K	437K	424K	400K	200K
(Gain) Loss From Sale Of Asset	-80K	-	84K	-	-
Stock-Based Compensation (CF)	625K	602K	815K	1.1M	1.6M
Other Operating Activities, Total	-12.5M	-3.01M	-1.14M	-5.9M	1.4M
Change In Accounts Receivable	16.12M	-26.83M	-24.16M	20M	3.8M
Change In Inventories	186K	-9.29M	2.47M	4.5M	-3.5M
Change In Accounts Payable	-9.71M	22.36M	13.25M	4.7M	5.3M
Cash from Operations	2.66M	11.43M	76.98M	137M	133M
Capital Expenditure	-3.43M	-3.08M	-7.72M	-10M	-19.6M
Sale of Property, Plant, and Equipment	93K	-	49K	300K	100K
Cash Acquisitions	-	-	-1.7M	-	-
Sale (Purchase) of Intangible assets	-390K	-382K	-341K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-35M	21M	-81.7M
Cash from Investing	-3.72M	-3.46M	-44.71M	11.3M	-101M
Long-Term Debt Repaid, Total	-1.42M	-1.12M	-1.22M	-1.4M	-1.5M
Total Debt Repaid	-1.42M	-1.12M	-1.22M	-1.4M	-1.5M
Issuance of Common Stock	2.17M	-	344K	2.5M	-
Repurchase of Common Stock	-1.23M	-843K	-1.21M	-1.1M	-2M
Common Dividends Paid	-	-4.13M	-18.72M	-111M	-65.5M
Common & Preferred Stock Dividends Paid	-	-4.13M	-18.72M	-111M	-65.5M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-477K	-6.09M	-20.81M	-111M	-69M
Foreign Exchange Rate Adjustments	167K	-52K	-1.21M	1.2M	400K
Net Change in Cash	-1.37M	1.82M	10.25M	38.7M	-37.2M
Supplemental Items
Cash Interest Paid	181K	442K	431K	400K	400K
Cash Income Tax Paid (Refund)	507K	6.41M	20.76M	33.8M	35.8M
Levered Free Cash Flow	6.74M	6.81M	57.26M	110M	86.71M
Unlevered Free Cash Flow	6.86M	7.08M	57.53M	110M	86.96M
Change In Net Working Capital	-5.24M	14.26M	5.33M	-27.1M	-5.6M
Net Debt Issued / Repaid	-1.42M	-1.12M	-1.22M	-1.4M	-1.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.1	12.75	31.64	35.68	35.21
Return on Total Capital	-0.18	22.1	51.85	56.78	54.9
Return On Equity %	4.82	30.45	71.82	77.32	73.34
Return on Common Equity	4.82	30.45	71.82	77.32	73.34
Margin Analysis
Gross Profit Margin %	23.86	26.77	26.8	28.92	31.83
SG&A Margin	15.32	15.35	10.65	11.51	21
EBITDA Margin %	0.5	4.31	9.37	10.62	11.18
EBITA Margin %	-0.04	3.9	9.06	10.3	10.83
EBIT Margin %	-0.04	3.9	9.06	10.3	10.83
Income From Continuing Operations Margin %	0.55	2.87	7.03	8.01	8.57
Net Income Margin %	0.55	2.87	7.03	8.01	8.57
Net Avail. For Common Margin %	0.55	2.87	7.03	8.01	8.57
Normalized Net Income Margin	-0.03	2.4	5.69	6.63	7.05
Levered Free Cash Flow Margin	1.2	0.86	5.02	8.27	6.34
Unlevered Free Cash Flow Margin	1.22	0.9	5.04	8.29	6.36
Asset Turnover
Asset Turnover	4.14	5.23	5.59	5.54	5.2
Fixed Assets Turnover	17.43	21.2	28.96	30.01	27.47
Receivables Turnover (Average Receivables)	21.9	23.59	21.88	26.48	34.11
Inventory Turnover (Average Inventory)	37.52	36.23	43.19	59.49	60.75
Short Term Liquidity
Current Ratio	1.76	1.75	2.2	2.05	2.37
Quick Ratio	1.44	1.41	1.91	1.8	2.11
Operating Cash Flow to Current Liabilities	0.05	0.16	0.88	1.5	1.37
Days Sales Outstanding (Average Receivables)	16.94	15.43	16.64	13.75	10.67
Days Outstanding Inventory (Average Inventory)	9.89	10.05	8.43	6.12	5.99
Average Days Payable Outstanding	32.99	25.85	24.22	24.24	26.21
Cash Conversion Cycle (Average Days)	-6.16	-0.37	0.85	-4.38	-9.55
Long Term Solvency
Total Debt/Equity	20.2	14.57	9.81	9.14	2.86
Total Debt / Total Capital	16.81	12.72	8.93	8.38	2.78
LT Debt/Equity	18.49	13.18	8.78	8.1	1.84
Long-Term Debt / Total Capital	15.38	11.51	8	7.42	1.79
Total Liabilities / Total Assets	50.88	50.55	41.65	43.56	35.62
EBIT / Interest Expense	-1.09	70.57	243.04	341.5	370.25
EBITDA / Interest Expense	22.17	81.09	255.04	356.5	386.75
(EBITDA - Capex) / Interest Expense	4.41	74	236.88	331.5	337.75
Total Debt / EBITDA	3.09	0.34	0.13	0.09	0.03
Net Debt / EBITDA	-6.21	-0.84	-0.67	-0.65	-0.92
Total Debt / (EBITDA - Capex)	15.5	0.38	0.14	0.09	0.04
Net Debt / (EBITDA - Capex)	-31.17	-0.92	-0.73	-0.7	-1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.94	40.58	44.83	16.33	3.12
Gross Profit, 1 Yr. Growth %	-48.2	58.43	45.27	25.28	8.34
EBITDA, 1 Yr. Growth %	-94.99	1.12K	214.97	31.81	8.74
EBITA, 1 Yr. Growth %	-100.4	-14.65K	236.47	32.24	8.58
EBIT, 1 Yr. Growth %	-100.4	-14.65K	236.47	32.24	8.58
Earnings From Cont. Operations, 1 Yr. Growth %	-92.77	630.94	254.83	32.58	10.36
Net Income, 1 Yr. Growth %	-92.77	630.94	254.83	32.58	10.36
Normalized Net Income, 1 Yr. Growth %	-100.54	-10.38K	243.35	35.68	9.74
Diluted EPS Before Extra, 1 Yr. Growth %	-92.76	629.64	255.03	32.28	10.16
Accounts Receivable, 1 Yr. Growth %	-27.27	109.96	30.53	-30.17	-5.34
Inventory, 1 Yr. Growth %	-1.61	82.41	-12.01	-24.86	25.74
Net Property, Plant and Equip., 1 Yr. Growth %	43.8	-3.97	16.39	8.98	16.05
Total Assets, 1 Yr. Growth %	-3.2	26.08	43.22	-0.83	20.65
Tangible Book Value, 1 Yr. Growth %	4.01	27.46	68.76	-3.76	38.2
Common Equity, 1 Yr. Growth %	3.85	26.92	69.01	-4.07	37.62
Cash From Operations, 1 Yr. Growth %	-94.29	329.2	573.29	78.15	-3.21
Capital Expenditures, 1 Yr. Growth %	-55.34	-10.04	150.37	29.87	96
Levered Free Cash Flow, 1 Yr. Growth %	-78.24	1.07	740.8	91.43	-20.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.88	3.25	712.27	91.04	-20.84
Dividend Per Share, 1 Yr. Growth %	-	-	255.56	34.38	11.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.91	-4.37	42.69	29.8	9.53
Gross Profit, 2 Yr. CAGR %	-21.84	-9.62	51.58	35.03	19.25
EBITDA, 2 Yr. CAGR %	-75.72	-21.82	519.95	103.77	19.63
EBITA, 2 Yr. CAGR %	-93.15	-24.02	2.11K	110.95	19.74
EBIT, 2 Yr. CAGR %	-93.15	-24.02	2.11K	110.95	19.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-70.37	-27.29	409.28	116.84	20.96
Net Income, 2 Yr. CAGR %	-70.37	-27.29	409.28	116.84	20.96
Normalized Net Income, 2 Yr. CAGR %	-91.91	-25.18	1.78K	115.74	22.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.36	-27.3	408.97	116.73	20.71
Accounts Receivable, 2 Yr. CAGR %	-8.84	23.58	65.55	-4.55	-18.7
Inventory, 2 Yr. CAGR %	6.82	33.96	26.69	-18.67	-2.8
Net Property, Plant and Equip., 2 Yr. CAGR %	41.18	17.51	5.72	12.55	12.46
Total Assets, 2 Yr. CAGR %	10.01	10.47	34.37	19.18	9.38
Tangible Book Value, 2 Yr. CAGR %	23.44	15.14	46.67	27.42	15.32
Common Equity, 2 Yr. CAGR %	22.92	14.8	46.46	27.32	14.9
Cash From Operations, 2 Yr. CAGR %	-72.02	-50.51	437.57	246.15	31.31
Capital Expenditures, 2 Yr. CAGR %	17.27	-36.61	50.08	80.1	59.54
Levered Free Cash Flow, 2 Yr. CAGR %	-50.04	-53.1	191.51	301.39	23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.61	-52.2	189.6	294.06	22.91
Dividend Per Share, 2 Yr. CAGR %	-	34.16	-	118.58	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.72	2.16	9.82	33.3	20.22
Gross Profit, 3 Yr. CAGR %	-10.96	-1.24	5.81	42.34	27.43
EBITDA, 3 Yr. CAGR %	-59.99	-10.41	24.4	270.03	65.2
EBITA, 3 Yr. CAGR %	-82.79	-11.96	24.77	765.08	68.97
EBIT, 3 Yr. CAGR %	-82.79	-11.96	24.77	765.08	68.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.55	-13.74	23.34	225.13	73.13
Net Income, 3 Yr. CAGR %	-52.55	-13.74	23.34	225.13	73.13
Normalized Net Income, 3 Yr. CAGR %	-80.73	-12.33	24.34	682.2	72.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.53	-13.78	23.34	224.83	72.96
Accounts Receivable, 3 Yr. CAGR %	-9.99	20.39	25.85	24.13	-4.82
Inventory, 3 Yr. CAGR %	28.15	27.68	16.45	6.46	-5.96
Net Property, Plant and Equip., 3 Yr. CAGR %	26.26	24.16	17.14	6.75	13.71
Total Assets, 3 Yr. CAGR %	6.95	15.12	20.46	21.43	19.66
Tangible Book Value, 3 Yr. CAGR %	16.21	24.76	30.79	27.43	30.91
Common Equity, 3 Yr. CAGR %	15.8	24.24	30.6	27.19	30.67
Cash From Operations, 3 Yr. CAGR %	-54.36	-30.48	18.15	271.87	126.35
Capital Expenditures, 3 Yr. CAGR %	22.95	7.35	0.2	42.9	85.25
Levered Free Cash Flow, 3 Yr. CAGR %	-36.06	-36.82	22.75	153.46	133.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.75	-36	22.88	152.16	130.7
Dividend Per Share, 3 Yr. CAGR %	-	-13.69	85.66	-	74.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.41	7.12	12.69	12.43	9.7
Gross Profit, 5 Yr. CAGR %	-1.75	4.66	10.05	11.89	11.03
EBITDA, 5 Yr. CAGR %	-39.28	-2.93	19.74	24.46	22.47
EBITA, 5 Yr. CAGR %	-63.43	-3.92	20.08	24.87	22.73
EBIT, 5 Yr. CAGR %	-63.43	-3.92	20.08	24.87	22.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.89	-1.6	22.61	24.72	22.37
Net Income, 5 Yr. CAGR %	-32.89	-1.6	22.61	24.72	22.37
Normalized Net Income, 5 Yr. CAGR %	-60.84	-4.01	20.35	25.68	23.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.88	-1.6	22.61	24.66	22.29
Accounts Receivable, 5 Yr. CAGR %	-3.96	12.34	14.85	9.71	5.66
Inventory, 5 Yr. CAGR %	20.37	37.53	27.56	6.6	8.34
Net Property, Plant and Equip., 5 Yr. CAGR %	15.86	13.96	17.6	19.38	15.21
Total Assets, 5 Yr. CAGR %	8.19	13.09	17.18	16.73	15.9
Tangible Book Value, 5 Yr. CAGR %	18.73	23.74	27.55	25.82	24.36
Common Equity, 5 Yr. CAGR %	18.1	23.12	27.21	25.46	24.08
Cash From Operations, 5 Yr. CAGR %	-33.89	-10.58	22.39	32.12	23.22
Capital Expenditures, 5 Yr. CAGR %	-20.19	1.21	33.16	32.04	20.63
Levered Free Cash Flow, 5 Yr. CAGR %	2.77	-25.52	17.31	32.37	22.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.12	-24.95	17.34	32.42	22.91
Dividend Per Share, 5 Yr. CAGR %	-	-3.04	22.46	25.16	57.2