4imprint Group plc

4imprint Group plc

55.00
EUR
-1.50
(-2.65%)
1.19BMarket Cap
Mar 17Next Earn
4imprint Group plc
STU:IMW
(Stuttgart Stock Exchange)

Recent

price

55.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
8.83
9.57
11.29
12.58
15.18
17.8
19.9
22.38
26.36
30.72
20
28.05
40.63
47.2
48.58
47.94
- -
Revenue per Share
0.42
0.13
0.84
0.22
0.65
0.81
0.87
1.03
1.26
1.52
0.11
0.8
2.85
3.78
4.16
4.04
- -
Basic EPS, GAAP
0.39
0.57
-0.59
0.5
-0.27
0.36
0.6
0.92
1.11
1.37
-0.04
0.28
2.46
4.52
4.01
4.52
- -
Free Cash Flow per Basic Share
0.21
0.22
0.24
0.25
0.29
0.34
0.43
0.57
1.18
0.74
- -
0.15
0.67
3.94
2.33
5.08
- -
Dividend per Share
1.05
0.78
0.84
1.03
0.5
1.02
1.04
1.5
1.54
2.24
2.33
2.95
4.99
4.78
6.58
5.82
5.75
Book Value per Share
0.4
0.73
0.78
0.98
0.46
0.97
1.01
1.46
1.5
2.2
2.29
2.92
4.92
4.73
6.53
5.78
5.71
Tangible Book Value per Share
26
26
26
26
27
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
227
247
297
333
416
497
558
628
738
861
560
787
1,140
1,327
1,368
1,347
- -
Sales/Revenue/Turnover
4.21
4.86
4.36
4.95
6.5
6.69
6.81
6.7
6.19
6.33
0.14
4.11
9.47
10.27
10.83
10.78
- -
Operating Margin (%)
3
3
3
3
2
2
2
3
3
4
5
5
6
6
7
7
- -
Depreciation Expense
11
3
22
6
18
23
24
29
35
43
3
23
80
106
117
114
- -
Net Income, GAAP
23.39
544.69
32.25
26.65
29.92
27.16
28.32
28.86
20.28
20.88
19.59
25.28
22.76
24.52
24.09
24.67
- -
Effective Tax Rate (%)
4.77
1.38
7.44
1.74
4.27
4.56
4.39
4.61
4.77
4.96
0.55
2.87
7.02
8.01
8.57
8.43
- -
Profit Margin (%)
29
33
37
39
23
29
25
35
33
45
39
55
105
96
133
111
105
Working Capital
13
5
8
- -
- -
- -
- -
- -
- -
- -
12
11
12
11
3
2
2
LT Debt
27
20
22
28
14
28
29
42
43
63
65
83
140
135
185
163
161
Total Equity
14.71
-24.29
24.89
36.57
75.91
106.15
83.5
79.23
78
73.75
4.22
25.69
63.9
68.42
66.46
60.85
- -
Return on Invested Capital (%)
31.02
-8.45
73.58
22.77
88.05
109.63
86.14
81.25
83.26
79.57
4.64
26.4
64.6
70.84
69.69
63.71
- -
Return on Capital (%)
43.01
14.28
103.66
23.18
84.99
106.74
84.74
81
82.46
80.43
4.82
30.45
71.79
77.32
73.34
65.21
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
1,393
1,443
1,359

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
192
206
250
Cash, Cash Equivalents & STI
102
133
137
Accounts Receivable, Net
71
34
76
Inventories
19
15
18
Total Current Liabilities
116
95
145
Payables & Accruals
- -
- -
- -
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.64%
23.53%
-11.78%
Free Cash Flow
12.06%
11.83%
12.39%
Net Income, GAAP
90.17%
185.09%
-3.07%
Sales/Revenue/Turnover
12.73%
20.66%
-1.54%
Total Cash Common Dividend
- -
- -
118.02%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,368
2025
- -
- -
1,347
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.16
2025
- -
- -
4.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.33
2025
- -
- -
5.08
2026
- -
- -
- -
Business
4imprint Group plc operates as a direct marketer of promotional products, offering an extensive range of customized merchandise including apparel, drinkware, bags, stationery, technology items, corporate gifts, personalized gifts, custom T-shirts, promotional pens, travel mugs, tote bags, water bottles, adhesive notes and custom calendars that businesses and organizations use to promote their brands, services, products or events; the company provides services such as online and phone ordering, free samples and artwork, in-house apparel decoration and screen-printing, drop-ship distribution from suppliers, data-driven marketing, proprietary order processing platforms and sophisticated analytics. Headquartered in London, England, with key operations in North America from facilities in Oshkosh and Appleton, Wisconsin, and in the UK and Ireland from Manchester, England, 4imprint Group plc generates the majority of its revenue in the USA and Canada (98%), serving fragmented promotional products markets through innovative online, offline and brand-based techniques backed by industry-leading guarantees on delivery, value and satisfaction. Founded in 1985 as Nelson Marketing in Logansport, Indiana, the company expanded via its first e-commerce platform in 1996, rebranded under Bemrose Corporation and became 4imprint Group plc in 2000 following a shift from paper products, went public on the London Stock Exchange in 2003 and ranks as North America's largest distributor by revenue. In recent developments, the group completed a 170,000-square-foot expansion of its Oshkosh Distribution Center in September 2024 to support growth, enhance employee amenities, boost solar energy capacity and increase production flexibility over a five-year horizon; it achieved solid operational progress in 2024 with revenue of $1,367.9 million, operating profit of $148.1 million and 145,000 new customers acquired in the first half of 2025 despite a cautious outlook. The business maintains a strong balance sheet with net cash accumulation post-expansion and pension resolutions, employs 1,650 people across its regions and lists on the London Stock Exchange under the ticker FOUR.L as a FTSE 250 constituent.

Company News

  • 4imprint® Named the Custom Promotional Products Supplier of the Year 2026 by Startup City

  • 4imprint® Earns Spot on Best Workplaces in Advertising and Marketing List

  • H1: 4imprint® Provided Nearly 1,700 one by one® Grants in Second Quarter of 2026

  • 4imprint lifts outlook as new customer orders improve

  • 4imprint® Awarded Nearly 1,400 one by one® Grants in First Quarter of 2026

  • 4imprint® Named to Forbes® List of America's Best Employers for 2026

  • 4imprint® Awarded More Than 6,000 one by one® Grants in 2025

  • 4imprint® Earns Sixth Consecutive Vets Ready Employer Award

  • 4imprint lifts outlook as customer demand not as bad as feared

  • H1: 4imprint® Provided Over 1,400 one by one® Grants in Third Quarter of 2025

  • 4imprint® Continues Long-Standing Recognition as an Outstanding Employer With 2025 Best Workplaces in Advertising and Marketing Honor

  • 4imprint® Awarded Over 1,600 one by one® Grants in Second Quarter of 2025

  • XPS Pensions, 4imprint, Alpha Group and Bloomsbury among most held by UK small company trusts

  • 4imprint's amplify® Magazine Spring 2025 Issue: Recognize Your Difference-Makers

  • 4imprint® Awarded Nearly 1,600 one by one® Grants in First Quarter of 2025

  • 4imprint downgraded as ad market outlook dims

  • 4Imprint down 19% as it warns economic uncertainty and tariffs could stymie performance

  • 4imprint® one by one® Grants Awarded to More Than 7,200 Charitable Organizations in 2024

  • 4imprint rebound strongly after reporting resilient trading

  • 4imprint® Honored with Vets Ready Employer Award for Fourth Consecutive Year