4imprint Group plc Financials

Market Capitalization £1.03 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.07
Forward PE	8.64
Price to Sales TTM	£0.75
Price to Book MRQ	£558.01
Enterprise to Revenue	0.65
Enterprise to EBITDA	5.80

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2024-12-31
Profit Margin	8.57%
Operating Margin	11.17%
Return on Assets TTM	35.21%
Return on Equity TTM	73.34%

Income Statement

Revenue TTM	£1,001,904,685
Revenue per Share TTM	£48.59
Quarterly Revenue Growth	1.40%
Gross Profit TTM	£318,904,371
EBITDA	£161,600,000
Net Income to Common TTM	£85,841,966
Diluted EPS TTM	£3.04
Quarterly Earnings Growth YoY	10.20%

Balance Sheet

Total Cash MRQ	£108,108,142
Total Cash per Share MRQ	£5.25
Total Debt MRQ	£
Total Debt to Equity MRQ	2.86
Current Ratio MRQ	2.37
Book Value per Share MRQ	£6.58

Cash Flow

Operating Cash Flow TTM	£97,121,542
Levered Free Cash Flow TTM	£63,511,699

FOUR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	28,142,514
Float Shares	27,689,420
Avg 10 Volume	96,997
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.46%
% Held by Institutions	85.55%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	£2915.00
Fifty Two Week High	£6460.00
Fifty Two Week Change	-68.67%
Day 50 MA	£3455.20
Day 200 MA	£4487.30

Dividends and Splits

Forward Annual Dividend Rate	£247.40
Forward Annual Dividend Yield	6.74%
Trailing Annual Dividend Rate	£186.40
Trailing Annual Dividend Yield	5.08%
Payout Ratio	55.20%
Dividend Date
Ex Dividend Date	2025-05-01
Last Split Factor
Last Split Date	1999-05-17