4Imprint Group

FOUR · Main Market · Media · mcap £1,252m · 4520.0p

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Financials · balance sheet 27 Jun 26 · last twelve months · today’s market value

Source: results 05 Aug 26 ↗

Key figures Cash & debt Profit & cash flow Valuation Returns & quality Latest half-year

Market cap: £1,268m
Owner’s net cash: £99.2m
Net cash / market cap: 8%
EV ex leases: £1,168m
Revenue: £1,009m
Operating profit: £99.9m
Free cash flow after leases: £79.0m
EV / EBIT: 11.7×
FCF yield: 6.2%
Price / tangible book: 10.44×
Net income (owners): £75.7m

Hover or tap a figure for its formula and the values used – the names are the line names of the key figures below. Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies – figures the company reported in USD are converted to £ at the average rate of each period (balance sheets: at the date); when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 27 Jun 26), published 05 Aug 26 · read the results ↗

Source ↗

	Half year 2026 Unaudited $m	Half year 2025 Unaudited $m	Full year 2025 Audited $m
Revenue	666.4	659.4	1,346.8
Cost of sales	(456.5)	(442.9)	(910.8)
Gross profit	209.9	216.5	436.0
Operating expenses	(150.3)	(145.8)	(290.8)
Operating profit	59.6	70.7	145.2
Comprising of
Adjusted operating profit	62.5	70.7	145.2
Adjusting items	(2.9)	-	-
Finance income	3.1	3.4	5.8
Finance costs	(3.1)	(0.1)	(0.2)
Net finance income	-	3.3	5.6
Profit before tax	59.6	74.0	150.8
Comprising of
Adjusted profit before tax	64.8	74.0	150.8
Adjusting items	(5.2)	-	-
Taxation	(16.1)	(18.5)	(37.2)
Profit for the period	43.5	55.5	113.6
Cents Cents Cents
Earnings per share
Basic	155.1	197.4	404.4
Diluted	154.7	196.9	403.3
Adjusted basic	173.2	197.4	404.4
Adjusted diluted	172.8	196.9	403.3

Source ↗

	27 June 2026 Unaudited $m	28 June 2025 Unaudited $m	27 Dec 2025 Audited $m
Non-current assets
Goodwill	1.0	1.0	1.0
Intangible assets	0.2	0.3	0.2
Property, plant and equipment	53.8	48.8	49.0
Right-of-use assets	2.3	3.3	2.6
Deferred tax assets	3.5	3.5	3.4
Retirement benefit asset	0.1	0.1	0.3
Total non-current assets	60.9	57.0	56.5
Current assets
Inventories	17.9	18.9	14.7
Trade and other receivables	76.2	70.7	57.7
Current tax assets	19.0	-	0.6
Other financial assets - bank deposits	6.1	-	27.0
Cash and cash equivalents	130.8	102.3	105.8
Total current assets	250.0	191.9	205.8
Current liabilities
Lease liabilities	(1.0)	(1.8)	(1.5)
Trade and other payables	(118.3)	(112.9)	(93.7)
Current tax liabilities	(20.3)	(1.3)	-
Provisions	(5.7)	-	-
Total current liabilities	(145.3)	(116.0)	(95.2)
Net current assets	104.7	75.9	110.6
Non-current liabilities
Lease liabilities	(1.9)	(2.5)	(1.9)
Deferred tax liabilities	(2.4)	(1.8)	(1.9)
Total non-current liabilities	(4.3)	(4.3)	(3.8)
Net assets	161.3	128.6	163.3
Shareholders' equity
Share capital and share premium reserve	89.7	89.7	89.7
Other reserves	13.1	13.3	13.6
Retained earnings	58.5	25.6	60.0
Total Shareholders' equity	161.3	128.6	163.3

Source ↗

	Half year 2026 Unaudited $m	Half year 2025 Unaudited $m	Full year 2025 Audited $m
Cash flows from operating activities
Cash generated from operations	70.4	85.7	161.9
Tax paid	(13.3)	(16.3)	(36.7)
Finance income received	2.4	3.5	5.9
Lease interest	(0.1)	(0.1)	(0.2)
Net cash generated from operating activities	59.4	72.8	130.9
Cash flows from investing activities
Purchase of property, plant and equipment	(7.4)	(2.2)	(3.9)
Decrease in current asset investments - bank deposits	20.8	99.6	72.8
Net cash from investing activities	13.4	97.4	68.9
Cash flows from financing activities
Capital element of lease payments	(1.0)	(1.0)	(1.9)
Purchase of own shares	(1.7)	(3.2)	(5.4)
Dividends paid to Shareholders	(45.2)	(119.9)	(142.8)
Net cash used in financing activities	(47.9)	(124.1)	(150.1)
Net movement in cash and cash equivalents	24.9	46.1	49.7
Cash and cash equivalents at the beginning of the period	105.8	53.3	53.3
Exchange gains on cash and cash equivalents	0.1	2.9	2.8
Cash and cash equivalents at the end of the period	130.8	102.3	105.8

Source ↗

	2025 $m	2024 $m
Revenue	1,346.8	1,367.9
Cost of sales	(910.8)	(932.5)
Gross profit	436.0	435.4
Operating expenses	(290.8)	(287.3)
Operating profit	145.2	148.1
Finance income	5.8	6.7
Finance costs	(0.2)	(0.4)
Net finance income	5.6	6.3
Profit before tax	150.8	154.4
Taxation	(37.2)	(37.2)
Profit for the period	113.6	117.2
Cents Cents
Earnings per share
Basic	404.4	416.3
Diluted	403.3	415.3

Source ↗

	2025 $m	2024 $m
Non-current assets
Goodwill	1.0	1.0
Intangible assets	0.2	0.3
Property, plant and equipment	49.0	49.3
Right-of-use assets	2.6	4.2
Deferred tax assets	3.4	3.2
Retirement benefit asset	0.3	-
Total non-current assets	56.5	58.0
Current assets
Inventories	14.7	17.1
Trade and other receivables	57.7	64.4
Corporation tax debtor	0.6	0.4
Other financial assets - bank deposits	27.0	94.3
Cash and cash equivalents	105.8	53.3
Total current assets	205.8	229.5
Current liabilities
Lease liabilities	(1.5)	(1.9)
Trade and other payables	(93.7)	(95.0)
Total current liabilities	(95.2)	(96.9)
Net current assets	110.6	132.6
Non-current liabilities
Lease liabilities	(1.9)	(3.4)
Deferred tax liabilities	(1.9)	(2.1)
Total non-current liabilities	(3.8)	(5.5)
Net assets	163.3	185.1
Shareholders' equity
Share capital and share premium reserve	89.7	89.7
Other reserves	13.6	4.7
Retained earnings	60.0	90.7
Total Shareholders' equity	163.3	185.1

Source ↗

	2025 $m	2024 $m
Cash flows from operating activities
Cash generated from operations	161.9	162.1
Tax paid	(36.7)	(35.8)
Finance income received	5.9	6.7
Lease interest	(0.2)	(0.4)
Net cash generated from operating activities	130.9	132.6
Cash flows from investing activities
Purchase of property, plant and equipment	(3.9)	(19.6)
Proceeds from sale of property, plant and equipment	-	0.1
Decrease/(increase) in current asset investments - bank deposits	72.8	(81.7)
Net cash from/(used in) investing activities	68.9	(101.2)
Cash flows from financing activities
Capital element of lease payments	(1.9)	(1.5)
Purchase of own shares	(5.4)	(2.0)
Dividends paid to Shareholders	(142.8)	(65.5)
Net cash used in financing activities	(150.1)	(69.0)
Net movement in cash and cash equivalents	49.7	(37.6)
Cash and cash equivalents at the beginning of the period	53.3	90.5
Exchange gains on cash and cash equivalents	2.8	0.4
Cash and cash equivalents at the end of the period	105.8	53.3

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	1,008.7	1,022.5	1,070.3
Gross profit	319.9	331.0	340.7
Adjusted operating profit	102.1	110.2	–
Operating profit	99.9	110.2	115.9
Share-based payments	–	2.3	–
Operating profit to net income
Finance costs	(2.4)	(0.2)	(0.3)
Profit before tax	101.6	114.5	120.8
Tax	(25.9)	(28.2)	(29.1)
Net income (owners)	75.7	86.2	91.7
Per share
EPS basic	273.1p	299.4p	332.2p
EPS diluted	272.4p	298.5p	331.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	495.4	−3%	513.3	509.2
Gross profit	156.0	−7%	163.8	167.2
Adjusted operating profit	46.5	−15%	55.6	54.6
Exceptional / adjusting items	(2.2)	–	–	–
Operating profit	44.3	−19%	55.6	54.6
Share-based payments	0.9	–	–	–
Operating profit to net income
Finance costs	(2.3)	n/m	(0.1)	(0.1)
Profit before tax	44.3	−22%	57.3	57.1
Tax	(12.0)	−16%	(14.0)	(14.3)
Net income (owners)	32.3	−25%	43.4	42.9
Per share
EPS basic	117.6p	–	155.5p	143.8p
EPS diluted	117.3p	–	155.1p	143.5p
Dividend per share	60.7p	–	–	58.3p

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	87.3	99.4	103.7
Tax paid	(25.2)	(27.9)	(28.0)
Investing activities
Capex (PP&E)	(6.8)	(3.0)	(15.3)
Financing activities
Lease principal paid	(1.4)	(1.4)	(1.2)
Lease interest paid	(0.1)	(0.2)	(0.3)
Dividends paid	(49.4)	(108.4)	(51.2)
Share buybacks	(2.9)	(4.1)	(1.6)

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	44.2	−21%	43.2	56.2
Tax paid	(9.9)	−21%	(15.3)	(12.6)
Investing activities
Capex (PP&E)	(5.5)	+224%	(1.3)	(1.7)
Financing activities
Lease principal paid	(0.7)	−4%	(0.7)	(0.8)
Lease interest paid	(0.1)	n/m	(0.1)	(0.1)
Dividends paid	(33.6)	−64%	(15.8)	(92.6)
Share buybacks	(1.3)	−49%	(1.6)	(2.5)

	27 Jun 26	27 Dec 25	28 Dec 24
Non-current assets
Goodwill	0.8	0.7	0.8
Other intangibles	0.2	0.1	0.2
Property, plant & equipment	40.8	36.3	39.3
Current assets
Inventories	13.6	10.9	13.6
Trade receivables	57.8	42.7	51.4
Cash	99.2	78.3	42.5
Current assets	189.6	152.3	183.2
Current liabilities
Trade payables	89.7	69.4^r	75.8
Lease liabilities, current	0.8	1.1^r	1.5
Current liabilities	110.2	70.5^r	77.3
Non-current liabilities
Lease liabilities, non-current	1.4	1.4^r	2.7
Pension surplus / (deficit)	0.1	0.2	–
Equity
Total equity	122.3	120.9	147.7
Net cash and other figures
Undrawn facilities	15.2	–	–

	27 Jun 26	27 Dec 25	28 Jun 25	28 Dec 24
Non-current assets
Goodwill	0.8	0.7	0.7	0.8
Other intangibles	0.2	0.1	0.2	0.2
Property, plant & equipment	40.8	36.3	35.6	39.3
Current assets
Inventories	13.6	10.9	13.8	13.6
Trade receivables	57.8	42.7	51.5	51.4
Cash	99.2	78.3	74.5	42.5
Current assets	189.6	152.3	139.8	183.2
Current liabilities
Trade payables	89.7	69.4^r	82.3	75.8
Lease liabilities, current	0.8	1.1^r	1.3	1.5
Current liabilities	110.2	70.5^r	84.5	77.3
Non-current liabilities
Lease liabilities, non-current	1.4	1.4^r	1.8	2.7
Pension surplus / (deficit)	0.1	0.2	0.1	–
Equity
Total equity	122.3	120.9	93.7	147.7
Net cash and other figures
Undrawn facilities	15.2	–	–	–

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