4Imprint (FOUR) AI Stock Analysis

• Market Cap: £888.84M
• Dividend Yield: 5.74%
• Average Volume (3M): 207.26K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.10
• Revenue Growth: 0.33%
• EPS Growth: 7.13%
• Country: UK
• Employees: 1,644
• Sector: Communication Services
• Sector Strength: 79
• Industry: Advertising Agencies
• EPS (TTM): 3.25
• Shares Outstanding: 28,172,530
• 10 Day Avg. Volume: 236,208
• 30 Day Avg. Volume: 207,261
• PEG Ratio: 1.36
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.02
• Price to Cash Flow (P/CF): 9.30
• P/FCF Ratio: 11.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 6,246.25p
• Price Target Upside: 99.56% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

4Imprint's overall score is bolstered by strong financial performance and attractive valuation. However, technical indicators suggest a bearish trend, which weighs on the score. Corporate events positively influence internal sentiment but are not included in the weighted score.

4Imprint Business Overview & Revenue Model

Company Description

4Imprint (FOUR) is a leading direct marketer of promotional products, serving a wide range of customers across various industries. The company specializes in providing customized merchandise such as apparel, bags, drinkware, writing instruments, and technology products, which are used by businesses for branding and promotional activities. 4Imprint operates predominantly in the United States, Canada, the United Kingdom, and Ireland, offering an extensive catalog of products that can be personalized to meet customer requirements.

How the Company Makes Money

4Imprint makes money primarily through the sale of promotional products to businesses and organizations. Its revenue model is based on a direct marketing approach, where it markets its products through catalogs, online platforms, and targeted advertising. The company sources products from a variety of suppliers, adds value through customization services, and sells these items at a markup to its customers. Significant partnerships with manufacturers enable 4Imprint to offer a broad range of products while maintaining competitive pricing and quality. Additionally, the company's strong focus on customer service and efficient order fulfillment processes contributes to repeat business and customer loyalty, which are crucial to its revenue generation.

4Imprint Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.36B	1.33B	1.14B	787.32M	560.04M	860.84M
	Gross Profit
404.21M	383.60M	305.64M	210.39M	133.02M	258.00M
	EBIT
142.30M	136.20M	103.29M	30.70M	-211.00K	53.18M
	EBITDA
147.07M	147.50M	106.88M	33.94M	2.78M	55.52M
	Net Income Common Stockholders
111.44M	106.20M	80.10M	22.59M	3.09M	42.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
90.50M	104.50M	86.75M	41.59M	39.77M	41.14M
	Total Assets
238.30M	238.30M	240.29M	167.78M	133.08M	137.47M
	Total Debt
12.30M	12.30M	13.75M	12.09M	13.21M	2.04M
	Net Debt
-78.20M	-78.20M	-38.09M	-29.50M	-26.56M	-39.09M
	Total Liabilities
103.80M	103.80M	100.07M	84.82M	67.71M	74.53M
	Stockholders Equity
134.50M	134.50M	140.22M	82.97M	65.37M	62.95M
Cash Flow		Free Cash Flow
107.28M	127.00M	69.27M	8.35M	-763.00K	39.01M
	Operating Cash Flow
127.20M	137.00M	76.98M	11.43M	2.66M	46.68M
	Investing Cash Flow
-20.80M	11.30M	-44.71M	-3.46M	-3.72M	-8.18M
	Financing Cash Flow
-60.01M	-110.80M	-20.81M	-6.09M	-477.00K	-24.91M

4Imprint Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAW	78 Outperform	£4.54B	25.92	65.47%	3.78%	17.40%	25.15%
CCC	76 Outperform	£2.33B	14.40	19.50%	3.18%	0.61%	-9.17%
SMWH	72 Outperform	£1.20B	18.23	20.52%	3.64%	6.97%	-14.59%
WPP	66 Neutral	£5.73B	10.56	15.82%	7.41%	-0.70%	388.07%
FOUR	64 Neutral	£888.84M	9.68	72.38%	5.74%	0.33%	7.13%
Sector *	58 Neutral	$26.33B	3.17	-10.68%	4.33%	2.16%	-43.07%
TUNE	49 Neutral	£88.28M	33.82	2.23%	4.38%	-11.17%	-85.43%

4Imprint Corporate Events

4imprint’s Employee Benefit Trust Expands Shareholding

4imprint Group PLC announced that its Employee Benefit Trust (EBT) acquired 40,000 ordinary shares at £39.39 per share, increasing the EBT’s total holdings to 89,816 shares, or 0.32% of the company’s voting rights. This transaction highlights the company’s commitment to employee benefits and may influence the interests of certain directors who are potential beneficiaries of the EBT.

4imprint Group PLC Announces Executive Share Awards

4imprint Group PLC has announced the granting of conditional share awards to its executives under the 4imprint Deferred Bonus Plan 2021 and the 4imprint Long Term Incentive Plan. CEO Kevin Lyons-Tarr and CFO David Seekings received deferred shares as part of their 2024 bonuses, while CFO Designate Michelle Brukwicki was awarded shares contingent on performance over a three-year period. These incentive plans are designed to align executive interests with company performance and shareholder value, potentially impacting the company’s operational focus and market positioning.

4imprint Group PLC’s Employee Trust Acquires Additional Shares

4imprint Group PLC announced that its 2012 Employee Benefit Trust (EBT) has acquired 20,000 ordinary shares at £38.75 each, increasing the EBT’s holdings to 49,816 shares, which represents 0.18% of the company’s total voting rights. This purchase underscores the company’s commitment to benefiting its employees and directors, who are potential beneficiaries of the trust, potentially impacting their engagement and motivation.

4imprint Group Reports Strong 2024 Financial Performance Amid Market Challenges

4imprint Group plc reported a strong financial performance for 2024, with a 3% increase in revenue to $1.37 billion and a 10% rise in profit before tax to $154.4 million. The company completed a $20 million expansion of its Oshkosh distribution center, supporting growth in its apparel category. Despite a challenging economic environment, 4imprint maintained a double-digit operating profit margin and increased its market share. The company remains well-financed with $147.6 million in cash and bank deposits, and it continues to invest in marketing and infrastructure to capitalize on future growth opportunities.

4imprint Group PLC Appoints New CFO Amid Leadership Transition

4imprint Group PLC has announced the appointment of Michelle Brukwicki as the new Chief Financial Officer (CFO) and board member, effective May 1, 2025. She will succeed David Seekings, who will step down but remain available until June 30, 2025, to ensure a smooth transition. The leadership change is part of the company’s ongoing efforts to maintain its strong market position and operational success. The outgoing CFO, David Seekings, has been praised for his significant contributions to the company’s growth and his commitment to stakeholders over his 28-year tenure.

4imprint Group Reports Strong 2024 Financial Performance and Strategic Growth

4imprint Group plc reported a strong financial performance for 2024, with unaudited revenue rising to $1.37 billion, a 3% increase over the previous year, and profit before tax expected to exceed $153 million. Despite challenges in the market, the company saw a rise in existing customer orders and maintained a robust gross profit margin of around 32%. A significant $20 million investment was made to expand the Oshkosh distribution center, supporting growth in the apparel category. The company remains highly cash-generative, ending the year with $148 million in cash and bank deposits, positioning it well for the future.