4Imprint Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . 4Imprint Group Plc
FOUR Stock   3,920  5.00  0.13%   
4Imprint Group financial statements provide useful quarterly and yearly information to potential 4Imprint Group Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 4Imprint Group financial statements helps investors assess 4Imprint Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 4Imprint Group's valuation are summarized below:
Gross Profit
435.4 M
Profit Margin
0.0857
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.1 B
Enterprise Value Revenue
0.9448
There are over eighty-three available fundamental signals for 4Imprint Group Plc, which can be analyzed over time and compared to other ratios. All traders should validate 4Imprint Group's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

4Imprint Group Total Revenue

1.6 Billion

Check 4Imprint Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 4Imprint Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 171 K or Total Revenue of 1.6 B, as well as many indicators such as . 4Imprint financial statements analysis is a perfect complement when working with 4Imprint Group Valuation or Volatility modules.
  
This module can also supplement various 4Imprint Group Technical models . Check out the analysis of 4Imprint Group Correlation against competitors.

4Imprint Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets287.7 M274 M146.4 M
Slightly volatile
Short and Long Term Debt Total13.5 M11.1 M8.1 M
Pretty Stable
Other Current Liabilities14.4 M17.6 M13.2 M
Slightly volatile
Total Current Liabilities110.2 M105 M58.9 M
Slightly volatile
Total Stockholder Equity162.4 M154.7 M66.2 M
Slightly volatile
Property Plant And Equipment Net22.7 M41.5 M24.9 M
Slightly volatile
Accounts Payable78.8 M75.1 M41.8 M
Slightly volatile
Cash109.3 M104.1 M42.1 M
Slightly volatile
Non Current Assets Total29.9 M46.3 M28.2 M
Slightly volatile
Cash And Short Term Investments126.2 M120.2 M46.9 M
Slightly volatile
Net Receivables49.7 M47.4 M32.4 M
Slightly volatile
Common Stock Total Equity16.3 M21.7 M17.5 M
Slightly volatile
Common Stock Shares Outstanding26.3 M32.4 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity139.6 M274 M134.7 M
Slightly volatile
Non Current Liabilities Total27.2 M14.4 M21.3 M
Slightly volatile
Inventory10.2 M12.2 M9 M
Slightly volatile
Other Current Assets35.1 M24.8 M23.7 M
Very volatile
Other Stockholder Equity59.2 M79.9 M64.2 M
Slightly volatile
Total Liabilities79.3 M119.4 M77.4 M
Slightly volatile
Property Plant And Equipment Gross66.6 M63.5 M30.5 M
Slightly volatile
Total Current Assets225.7 M214.9 M111.9 M
Slightly volatile
Common Stock16.7 M21.7 M18.5 M
Slightly volatile
Other Assets2.6 M4.2 M4.2 M
Pretty Stable
Short Term Investments16.9 M16.1 M17.9 M
Slightly volatile
Intangible Assets427.5 K450 K1.1 M
Slightly volatile
Other Liabilities390 K410.6 K13.4 M
Slightly volatile
Property Plant Equipment51.1 M48.7 M28.1 M
Slightly volatile
Long Term Debt4.4 M4.3 M4.7 M
Very volatile
Net Tangible Assets166.9 M159 M76 M
Slightly volatile
Capital Surpluse54.8 M61.6 M67.2 M
Slightly volatile
Net Invested Capital89.8 M154.7 M69.4 M
Slightly volatile
Net Working Capital64 M109.9 M51.7 M
Slightly volatile
Capital Stock20.7 M21.7 M19.1 M
Slightly volatile
Capital Lease Obligations11.7 M14.1 M6.1 M
Slightly volatile

4Imprint Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M5.8 M3.5 M
Slightly volatile
Interest Expense171 K180 K382.4 K
Slightly volatile
Total Revenue1.6 B1.5 B725.3 M
Slightly volatile
Gross Profit463.2 M441.1 M224.8 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B671.6 M
Slightly volatile
EBITDA178.1 M169.6 M58.2 M
Slightly volatile
Total Operating Expenses203.3 M284.5 M211.5 M
Slightly volatile
Income Before Tax169.9 M161.8 M54.2 M
Slightly volatile
Income Tax Expense41.7 M39.7 M13.5 M
Slightly volatile
Research Development202.4 K227.7 K248.3 K
Slightly volatile
Cost Of Revenue1.1 B1.1 B504.9 M
Slightly volatile
Net Income Applicable To Common Shares96.8 M92.2 M45.4 M
Slightly volatile
Selling General Administrative3.8 M4 M9.9 M
Pretty Stable
Selling And Marketing Expenses113.5 M174.5 M98.3 M
Slightly volatile
Tax Provision41.7 M39.7 M15.5 M
Slightly volatile
Interest Income5.9 M5.6 M1.2 M
Slightly volatile
Net Income From Continuing Ops128.2 M122.1 M46.3 M
Slightly volatile
Reconciled Depreciation4.9 M7.4 M3.8 M
Slightly volatile

4Imprint Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.5 M59.6 M33.1 M
Slightly volatile
Depreciation3.8 M5.8 M3.4 M
Slightly volatile
Net Income169.9 M161.8 M52.3 M
Slightly volatile
End Period Cash Flow109.3 M104.1 M43.5 M
Slightly volatile
Stock Based Compensation696.1 K990 K732.6 K
Pretty Stable
Change To Liabilities16 M15.2 M8 M
Slightly volatile

4Imprint Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments104.5 M

About 4Imprint Group Financial Statements

4Imprint Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 4Imprint Group investors may analyze each financial statement separately, they are all interrelated. The changes in 4Imprint Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on 4Imprint Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.4 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.1 B1.1 B

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Additional Tools for 4Imprint Stock Analysis

When running 4Imprint Group's price analysis, check to measure 4Imprint Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.
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