Cash flow 4imprint Group plc

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GB0006640972

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Real-time Estimate Cboe Europe Other stock markets 11:51:26 12/06/2026 BST			5-day change	1st Jan Change
3,722.00 ^GBX	+1.97%		-0.69%	-3.20%

05-20	4imprint confident of delivering "solid" results despite lower orders	AN
05-20	4imprint Says Four-month Trading in Line with Expectations	MT

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Published financial data: 4IMPRINT GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	787M	1.14B	1.33B	1.37B	1.35B
Total Revenues	787M	1.14B	1.33B	1.37B	1.35B
Cost of Goods Sold, Total	577M	835M	943M	932M	911M
Gross Profit	211M	306M	384M	435M	436M
Selling General & Admin Expenses, Total	121M	121M	153M	287M	291M
Provision for Bad Debts	1.67M	4.77M	2.5M	-	-
Depreciation & Amortization - (IS)	4.58M	5.1M	6M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	437K	424K	400K	-	-
Other Operating Expenses	52.53M	70.62M	85.4M	-	-
Other Operating Expenses, Total	180M	202M	247M	287M	291M
Operating Income	30.7M	103M	137M	148M	145M
Interest Expense, Total	-435K	-425K	-400K	-400K	-200K
Interest And Investment Income	33K	1.16M	4.7M	6.7M	5.8M
Net Interest Expenses	-402K	737K	4.3M	6.3M	5.6M
Currency Exchange Gains (Loss)	-67K	-237K	-200K	-	-
EBT, Excl. Unusual Items	30.23M	104M	141M	154M	151M
Merger & Related Restructuring Charges	-	-17K	-	-	-
Other Unusual Items	-	-67K	-	-	-
EBT, Incl. Unusual Items	30.23M	104M	141M	154M	151M
Income Tax Expense	7.64M	23.56M	34.5M	37.2M	37.2M
Earnings From Continuing Operations	22.59M	80.14M	106M	117M	114M
Net Income to Company	22.59M	80.14M	106M	117M	114M
Net Income - (IS)	22.59M	80.14M	106M	117M	114M
Net Income to Common Incl Extra Items	22.59M	80.14M	106M	117M	114M
Net Income to Common Excl. Extra Items	22.59M	80.14M	106M	117M	114M
Per Share Items
Net EPS - Basic	0.8	2.86	3.78	4.16	4.04
Basic EPS - Continuing Operations	0.8	2.86	3.78	4.16	4.04
Basic Weighted Average Shares Outstanding	28.07M	28.06M	28.1M	28.16M	28.09M
Net EPS - Diluted	0.8	2.85	3.77	4.15	4.03
Diluted EPS - Continuing Operations	0.8	2.85	3.77	4.15	4.03
Diluted Weighted Average Shares Outstanding	28.14M	28.12M	28.17M	28.22M	28.17M
Normalized Basic EPS	0.67	2.31	3.13	3.43	3.35
Normalized Diluted EPS	0.67	2.31	3.12	3.42	3.35
Dividend Per Share	0.45	1.6	2.15	2.4	2.4
Payout Ratio	18.3	23.36	104.33	55.89	61.36
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	33.94M	107M	141M	153M	150M
EBITA	30.7M	103M	137M	148M	145M
EBIT	30.7M	103M	137M	148M	145M
EBITDAR	34.1M	107M	141M	-	151M
Effective Tax Rate - (Ratio)	25.28	22.72	24.52	24.09	24.67
Current Domestic Taxes	-	1.19M	2M	-	-
Current Foreign Taxes	5.92M	23.99M	32.1M	35.8M	36.5M
Total Current Taxes	5.92M	25.18M	34.1M	35.8M	36.5M
Total Deferred Taxes	1.72M	-1.62M	400K	1.4M	700K
Normalized Net Income	18.89M	64.87M	87.94M	96.5M	94.25M
Interest on Long-Term Debt	377K	398K	400K	400K	200K
Non-Cash Pension Expense	355K	454K	500K	400K	500K
Supplemental Operating Expense Items
Marketing Expenses	128M	129M	160M	174M	171M
Selling and Marketing Expenses	120M	121M	152M	-	222M
General and Administrative Expenses	340K	-	-	-	68.5M
Net Rental Expense, Total	168K	213K	300K	-	200K
Imputed Operating Lease Interest Expense	46.23K	56.06K	73.85K	-	73.56K
Imputed Operating Lease Depreciation	122K	157K	226K	-	126K
Stock-Based Comp., COGS (Total)	607K	835K	1.1M	-	-
Stock-Based Comp., Other (Total)	-	-	-	1.6M	3M
Total Stock-Based Compensation	607K	835K	1.1M	1.6M	3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41.59M	51.84M	90.5M	53.3M	106M
Short Term Investments	-	34.91M	14M	94.3M	27M
Total Cash And Short Term Investments	41.59M	86.75M	104M	148M	133M
Accounts Receivable, Total	45.22M	59.03M	41.2M	39M	34.1M
Other Receivables	16.14M	21.26M	18.5M	18.1M	18M
Total Receivables	61.36M	80.29M	59.7M	57.1M	52.1M
Inventory	20.56M	18.09M	13.6M	17.1M	14.7M
Prepaid Expenses	4.26M	7.22M	9.1M	7.7M	6.2M
Total Current Assets	128M	192M	187M	230M	206M
Gross Property Plant And Equipment	58.81M	69.35M	70.5M	81M	83.5M
Accumulated Depreciation	-22.42M	-27M	-24.4M	-27.5M	-31.9M
Net Property Plant And Equipment	36.39M	42.36M	46.1M	53.5M	51.6M
Goodwill	-	1.01M	-	1M	1M
Other Intangibles, Total	1.04M	957K	1.5M	300K	200K
Deferred Tax Assets Long-Term	600K	2.38M	3.8M	3.2M	3.4M
Other Long-Term Assets, Total	1.97M	1.23M	-	-	300K
Total Assets	168M	240M	238M	288M	262M
Liabilities
Accounts Payable, Total	51.06M	59.67M	65.3M	69.5M	67.7M
Accrued Expenses, Total	10.19M	16.16M	17.4M	18.1M	18.1M
Current Portion of Leases	1.15M	1.44M	1.4M	1.9M	1.5M
Current Income Taxes Payable	-	1.2M	-	-	-
Unearned Revenue Current, Total	10.43M	8.65M	6.9M	6.9M	6.5M
Other Current Liabilities	186K	278K	300K	500K	1.4M
Total Current Liabilities	73.03M	87.4M	91.3M	96.9M	95.2M
Long-Term Leases	10.94M	12.32M	10.9M	3.4M	1.9M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	850K	357K	1.6M	2.1M	1.9M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	84.82M	100M	104M	102M	99M
Common Stock, Total	18.84M	18.84M	18.9M	18.9M	18.9M
Additional Paid In Capital	68.45M	68.45M	70.8M	70.8M	70.8M
Retained Earnings	-9.5M	49.39M	40.3M	92.7M	66.6M
Treasury Stock	-851K	-870K	-1.3M	-2M	-6.6M
Comprehensive Income and Other	6.02M	4.41M	5.8M	4.7M	13.6M
Total Common Equity	82.97M	140M	134M	185M	163M
Total Equity	82.97M	140M	134M	185M	163M
Total Liabilities And Equity	168M	240M	238M	288M	262M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.06M	28.06M	28.15M	28.14M	28.05M
ECS Total Common Shares Outstanding	28.06M	28.06M	28.15M	28.14M	28.05M
Book Value / Share	2.96	5	4.78	6.58	5.82
Tangible Book Value	81.92M	138M	133M	184M	162M
Tangible Book Value Per Share	2.92	4.93	4.73	6.53	5.78
Total Debt	12.09M	13.75M	12.3M	5.3M	3.4M
Net Debt	-29.5M	-73M	-92.2M	-142M	-129M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.97M	-1.23M	0	0	-300K
Debt Equivalent Oper. Leases	1.34M	1.7M	2.4M	-	1.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	20.63M	18.15M	13.7M	17.5M	15.1M
Land - (BS)	1.03M	1.01M	-	1.3M	1.3M
Buildings, Total	17.94M	20.57M	24.9M	38M	40.3M
Machinery, Total	24.06M	29.11M	34.2M	37.5M	39.3M
Full Time Employees	1.2K	1.42K	1.64K	1.6K	1.68K
Accumulated Allowance for Doubtful Accounts (Supple)	1.67M	4.79M	2.6M	1.3M	1.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22.59M	80.14M	106M	117M	114M
Depreciation & Amortization - CF	4.58M	5.1M	6M	6.6M	6.8M
Depreciation & Amortization, Total	4.58M	5.1M	6M	6.6M	6.8M
Amortization of Deferred Charges, Total - (CF)	437K	424K	400K	200K	100K
(Gain) Loss From Sale Of Asset	-	84K	-	-	-
Stock-Based Compensation (CF)	602K	815K	1.1M	1.6M	3M
Other Operating Activities, Total	-3.01M	-1.14M	-5.9M	1.4M	700K
Change In Accounts Receivable	-26.83M	-24.16M	20M	3.8M	6.9M
Change In Inventories	-9.29M	2.47M	4.5M	-3.5M	2.4M
Change In Accounts Payable	22.36M	13.25M	4.7M	5.3M	-2.6M
Cash from Operations	11.43M	76.98M	137M	133M	131M
Capital Expenditure	-3.08M	-7.72M	-10M	-19.6M	-3.9M
Sale of Property, Plant, and Equipment	-	49K	300K	100K	-
Cash Acquisitions	-	-1.7M	-	-	-
Sale (Purchase) of Intangible assets	-382K	-341K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-35M	21M	-81.7M	72.8M
Cash from Investing	-3.46M	-44.71M	11.3M	-101M	68.9M
Long-Term Debt Repaid, Total	-1.12M	-1.22M	-1.4M	-1.5M	-1.9M
Total Debt Repaid	-1.12M	-1.22M	-1.4M	-1.5M	-1.9M
Issuance of Common Stock	-	344K	2.5M	-	-
Repurchase of Common Stock	-843K	-1.21M	-1.1M	-2M	-5.4M
Common Dividends Paid	-4.13M	-18.72M	-111M	-65.5M	-69.7M
Common & Preferred Stock Dividends Paid	-4.13M	-18.72M	-111M	-65.5M	-69.7M
Special Dividend Paid	-	-	-	-	-73.1M
Cash from Financing	-6.09M	-20.81M	-111M	-69M	-150M
Foreign Exchange Rate Adjustments	-52K	-1.21M	1.2M	400K	2.8M
Net Change in Cash	1.82M	10.25M	38.7M	-37.2M	52.5M
Supplemental Items
Cash Interest Paid	442K	431K	400K	400K	200K
Cash Income Tax Paid (Refund)	6.41M	20.76M	33.8M	35.8M	36.7M
Levered Free Cash Flow	6.81M	57.26M	110M	86.71M	104M
Unlevered Free Cash Flow	7.08M	57.53M	110M	86.96M	104M
Change In Net Working Capital	14.26M	5.33M	-27.1M	-5.6M	-7.6M
Net Debt Issued / Repaid	-1.12M	-1.22M	-1.4M	-1.5M	-1.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.75	31.64	35.68	35.21	33.01
Return on Total Capital	22.1	51.85	56.78	54.9	50.83
Return On Equity %	30.45	71.82	77.32	73.34	65.21
Return on Common Equity	30.45	71.82	77.32	73.34	65.21
Margin Analysis
Gross Profit Margin %	26.77	26.8	28.92	31.83	32.37
SG&A Margin	15.35	10.65	11.51	21	21.59
EBITDA Margin %	4.31	9.37	10.62	11.18	11.17
EBITA Margin %	3.9	9.06	10.3	10.83	10.78
EBIT Margin %	3.9	9.06	10.3	10.83	10.78
Income From Continuing Operations Margin %	2.87	7.03	8.01	8.57	8.43
Net Income Margin %	2.87	7.03	8.01	8.57	8.43
Net Avail. For Common Margin %	2.87	7.03	8.01	8.57	8.43
Normalized Net Income Margin	2.4	5.69	6.63	7.05	7
Levered Free Cash Flow Margin	0.86	5.02	8.27	6.34	7.74
Unlevered Free Cash Flow Margin	0.9	5.04	8.29	6.36	7.75
Asset Turnover
Asset Turnover	5.23	5.59	5.54	5.2	4.9
Fixed Assets Turnover	21.2	28.96	30.01	27.47	25.63
Receivables Turnover (Average Receivables)	23.59	21.88	26.48	34.11	36.85
Inventory Turnover (Average Inventory)	36.23	43.19	59.49	60.75	57.28
Short Term Liquidity
Current Ratio	1.75	2.2	2.05	2.37	2.16
Quick Ratio	1.41	1.91	1.8	2.11	1.94
Operating Cash Flow to Current Liabilities	0.16	0.88	1.5	1.37	1.38
Days Sales Outstanding (Average Receivables)	15.43	16.64	13.75	10.67	9.88
Days Outstanding Inventory (Average Inventory)	10.05	8.43	6.12	5.99	6.35
Average Days Payable Outstanding	25.85	24.22	24.24	26.21	27.49
Cash Conversion Cycle (Average Days)	-0.37	0.85	-4.38	-9.55	-11.26
Long Term Solvency
Total Debt/Equity	14.57	9.81	9.14	2.86	2.08
Total Debt / Total Capital	12.72	8.93	8.38	2.78	2.04
LT Debt/Equity	13.18	8.78	8.1	1.84	1.16
Long-Term Debt / Total Capital	11.51	8	7.42	1.79	1.14
Total Liabilities / Total Assets	50.55	41.65	43.56	35.62	37.74
EBIT / Interest Expense	70.57	243.04	341.5	370.25	726
EBITDA / Interest Expense	81.09	255.04	356.5	386.75	760
(EBITDA - Capex) / Interest Expense	74	236.88	331.5	337.75	740.5
Total Debt / EBITDA	0.34	0.13	0.09	0.03	0.02
Net Debt / EBITDA	-0.84	-0.67	-0.65	-0.92	-0.85
Total Debt / (EBITDA - Capex)	0.38	0.14	0.09	0.04	0.02
Net Debt / (EBITDA - Capex)	-0.92	-0.73	-0.7	-1.05	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.58	44.83	16.33	3.12	-1.54
Gross Profit, 1 Yr. Growth %	58.43	45.27	25.28	8.34	0.14
EBITDA, 1 Yr. Growth %	1.12K	214.97	31.81	8.74	-1.7
EBITA, 1 Yr. Growth %	-14.65K	236.47	32.24	8.58	-1.96
EBIT, 1 Yr. Growth %	-14.65K	236.47	32.24	8.58	-1.96
Earnings From Cont. Operations, 1 Yr. Growth %	630.94	254.83	32.58	10.36	-3.07
Net Income, 1 Yr. Growth %	630.94	254.83	32.58	10.36	-3.07
Normalized Net Income, 1 Yr. Growth %	-10.38K	243.35	35.68	9.74	-2.33
Diluted EPS Before Extra, 1 Yr. Growth %	629.64	255.03	32.28	10.16	-2.89
Accounts Receivable, 1 Yr. Growth %	109.96	30.53	-30.17	-5.34	-12.56
Inventory, 1 Yr. Growth %	82.41	-12.01	-24.86	25.74	-14.04
Net Property, Plant and Equip., 1 Yr. Growth %	-3.97	16.39	8.98	16.05	-3.55
Total Assets, 1 Yr. Growth %	26.08	43.22	-0.83	20.65	-8.77
Tangible Book Value, 1 Yr. Growth %	27.46	68.76	-3.76	38.2	-11.81
Common Equity, 1 Yr. Growth %	26.92	69.01	-4.07	37.62	-11.78
Cash From Operations, 1 Yr. Growth %	329.2	573.29	78.15	-3.21	-1.28
Capital Expenditures, 1 Yr. Growth %	-10.04	150.37	29.87	96	-80.1
Levered Free Cash Flow, 1 Yr. Growth %	1.07	740.8	91.43	-20.88	20.2
Unlevered Free Cash Flow, 1 Yr. Growth %	3.25	712.27	91.04	-20.84	19.99
Dividend Per Share, 1 Yr. Growth %	-	255.56	34.38	11.63	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.37	42.69	29.8	9.53	0.76
Gross Profit, 2 Yr. CAGR %	-9.62	51.58	35.03	19.25	4.16
EBITDA, 2 Yr. CAGR %	-21.82	519.95	103.77	19.63	3.39
EBITA, 2 Yr. CAGR %	-24.02	2.11K	110.95	19.74	3.18
EBIT, 2 Yr. CAGR %	-24.02	2.11K	110.95	19.74	3.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.29	409.28	116.84	20.96	3.43
Net Income, 2 Yr. CAGR %	-27.29	409.28	116.84	20.96	3.43
Normalized Net Income, 2 Yr. CAGR %	-25.18	1.78K	115.74	22.02	3.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.3	408.97	116.73	20.71	3.43
Accounts Receivable, 2 Yr. CAGR %	23.58	65.55	-4.55	-18.7	-9.02
Inventory, 2 Yr. CAGR %	33.96	26.69	-18.67	-2.8	3.97
Net Property, Plant and Equip., 2 Yr. CAGR %	17.51	5.72	12.55	12.46	5.8
Total Assets, 2 Yr. CAGR %	10.47	34.37	19.18	9.38	4.91
Tangible Book Value, 2 Yr. CAGR %	15.14	46.67	27.42	15.32	10.4
Common Equity, 2 Yr. CAGR %	14.8	46.46	27.32	14.9	10.19
Cash From Operations, 2 Yr. CAGR %	-50.51	437.57	246.15	31.31	-2.25
Capital Expenditures, 2 Yr. CAGR %	-36.61	50.08	80.1	59.54	-37.55
Levered Free Cash Flow, 2 Yr. CAGR %	-53.1	191.51	301.39	23	-2.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.2	189.6	294.06	22.91	-2.54
Dividend Per Share, 2 Yr. CAGR %	34.16	-	118.58	22.47	5.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.16	9.82	33.3	20.22	5.7
Gross Profit, 3 Yr. CAGR %	-1.24	5.81	42.34	27.43	12.5
EBITDA, 3 Yr. CAGR %	-10.41	24.4	270.03	65.2	12.05
EBITA, 3 Yr. CAGR %	-11.96	24.77	765.08	68.97	12.02
EBIT, 3 Yr. CAGR %	-11.96	24.77	765.08	68.97	12.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.74	23.34	225.13	73.13	12.35
Net Income, 3 Yr. CAGR %	-13.74	23.34	225.13	73.13	12.35
Normalized Net Income, 3 Yr. CAGR %	-12.33	24.34	682.2	72.22	13.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.78	23.34	224.83	72.96	12.27
Accounts Receivable, 3 Yr. CAGR %	20.39	25.85	24.13	-4.82	-16.7
Inventory, 3 Yr. CAGR %	27.68	16.45	6.46	-5.96	-6.7
Net Property, Plant and Equip., 3 Yr. CAGR %	24.16	17.14	6.75	13.71	6.85
Total Assets, 3 Yr. CAGR %	15.12	20.46	21.43	19.66	2.96
Tangible Book Value, 3 Yr. CAGR %	24.76	30.79	27.43	30.91	5.46
Common Equity, 3 Yr. CAGR %	24.24	30.6	27.19	30.67	5.22
Cash From Operations, 3 Yr. CAGR %	-30.48	18.15	271.87	126.35	19.4
Capital Expenditures, 3 Yr. CAGR %	7.35	0.2	42.9	85.25	-20.29
Levered Free Cash Flow, 3 Yr. CAGR %	-36.82	22.75	153.46	133.51	22.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36	22.88	152.16	130.7	21.93
Dividend Per Share, 3 Yr. CAGR %	-13.69	85.66	-	74.72	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.12	12.69	12.43	9.7	19.18
Gross Profit, 5 Yr. CAGR %	4.66	10.05	11.89	11.03	26.8
EBITDA, 5 Yr. CAGR %	-2.93	19.74	24.46	22.47	122.13
EBITA, 5 Yr. CAGR %	-3.92	20.08	24.87	22.73	269.43
EBIT, 5 Yr. CAGR %	-3.92	20.08	24.87	22.73	269.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.6	22.61	24.72	22.37	105.63
Net Income, 5 Yr. CAGR %	-1.6	22.61	24.72	22.37	105.63
Normalized Net Income, 5 Yr. CAGR %	-4.01	20.35	25.68	23.38	248.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.6	22.61	24.66	22.29	105.52
Accounts Receivable, 5 Yr. CAGR %	12.34	14.85	9.71	5.66	9.62
Inventory, 5 Yr. CAGR %	37.53	27.56	6.6	8.34	5.46
Net Property, Plant and Equip., 5 Yr. CAGR %	13.96	17.6	19.38	15.21	6.37
Total Assets, 5 Yr. CAGR %	13.09	17.18	16.73	15.9	14.53
Tangible Book Value, 5 Yr. CAGR %	23.74	27.55	25.82	24.36	20.32
Common Equity, 5 Yr. CAGR %	23.12	27.21	25.46	24.08	20.09
Cash From Operations, 5 Yr. CAGR %	-10.58	22.39	32.12	23.22	117.91
Capital Expenditures, 5 Yr. CAGR %	1.21	33.16	32.04	20.63	2.62
Levered Free Cash Flow, 5 Yr. CAGR %	-25.52	17.31	32.37	22.87	72.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.95	17.34	32.42	22.91	72.36
Dividend Per Share, 5 Yr. CAGR %	-3.04	22.46	25.16	57.2	-