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4imprint Group plc

$58.5 +$8.50 (+17.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$58.5
Day Range
$49.54$58.5
Year Range
$41.68$58.5
Market Cap
1.64B
AVG Volume
282
Trailing/Forward PE
16.11/16.04
PEG ratio
4.31
Dividend Yield
4.16%
Next Earnings Date
2027-03-17
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2656.76M
25 Q4691.55M
25 Q2659.4M
24 Q4700.4M
24 Q2667.5M
23 Q4701.99M
23 Q2654.15M
22 Q4643.43M
22 Q2484.06M
21 Q4456.86M
Net Income (USD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q242.87M
25 Q458.45M
25 Q255.5M
24 Q460.58M
24 Q254.7M
23 Q457.64M
23 Q250.91M
22 Q448.17M
22 Q231.34M
21 Q419.87M
Operating Income (USD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q258.74M
25 Q474.95M
25 Q270.7M
24 Q475.79M
24 Q269.9M
23 Q472.4M
23 Q265.67M
22 Q460.68M
22 Q241.3M
21 Q426.84M
EBITDA (USD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q262.09M
25 Q478.27M
25 Q273.4M
24 Q482.68M
24 Q276.27M
23 Q479.43M
23 Q271.34M
22 Q464.76M
22 Q243.92M
21 Q429.41M
Cash Flows (USD)
-25M025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q251.25M
25 Q454.42M
25 Q270.6M
24 Q449.48M
24 Q260.7M
23 Q446.01M
23 Q282.77M
22 Q435.58M
22 Q235.63M
21 Q4-5.5M
EPS (USD)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.52
25 Q42.07
25 Q21.97
24 Q42.15
24 Q21.94
23 Q42.04
23 Q21.81
22 Q41.71
22 Q21.11
21 Q40.71
Expenses (USD)
050M100M150M200MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2155.42M
25 Q4147.51M
25 Q2148M
24 Q4148.94M
24 Q2157.49M
23 Q497.16M
23 Q268.18M
22 Q417.52M
22 Q254.14M
21 Q417.66M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2136.74M
25 Q4132.8M
25 Q2102.3M
24 Q453.3M
24 Q2121.5M
23 Q4104.35M
23 Q274.42M
22 Q487.22M
22 Q267.24M
21 Q441.51M
Debt ratios
-0.8-0.6-0.4-0.2-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.45
25 Q4-0.42
25 Q2-0.31
24 Q4-0.15
24 Q2-0.38
23 Q4-0.35
23 Q2-0.29
22 Q4-0.51
22 Q2-0.65
21 Q4-0.66
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Margins by quarter
PeriodMargins
26 Q231.5%
25 Q431.93%
25 Q232.83%
24 Q410.82%
24 Q232.06%
23 Q410.48%
23 Q210.04%
22 Q49.43%
22 Q28.53%
21 Q45.87%
Return on Capital
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Return on Capital by quarter
PeriodReturn on Capital
26 Q226.61%
25 Q435.74%
25 Q243.16%
24 Q432.73%
24 Q237.01%
23 Q442.92%
23 Q255.14%
22 Q434.17%
22 Q230.13%
21 Q423.99%
Shares Outstanding
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q228.05M
25 Q428.17M
25 Q228.19M
24 Q428.14M
24 Q228.21M
23 Q428.14M
23 Q228.07M
22 Q428.09M
22 Q228.07M
21 Q428.09M
Dividends (USD)
0246Apr 22Aug 22May 23Aug 23May 24Aug 24May 25Aug 25May 26Aug 26
FRRFF Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.8
May 261.6
Aug 250.8
May 254.1
Aug 240.81
May 241.47
Aug 230.65
May 233.33
Aug 220.39
Apr 220.29
Book Value Per Share (USD)
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q25.74
25 Q45.81
25 Q24.56
24 Q46.58
24 Q25.24
23 Q44.77
23 Q23.29
22 Q45.02
22 Q23.71
21 Q42.95
Total Assets (USD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FRRFF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2310.54M
25 Q4262.72M
25 Q2248.9M
24 Q4287.5M
24 Q2278.9M
23 Q4237.96M
23 Q2221.82M
22 Q4241.59M
22 Q2213.87M
21 Q4167.45M
PE Ratio
46810med 6.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRRFF PE Ratio by quarter
PeriodPE Ratio
Sep 267.19
Sep 267.19
Sep 266.09
Aug 266.09
Aug 266.09
Aug 266.09
Aug 266.09
Jul 266.09
Jul 266.09
Jul 266.09
Jul 266.09
Jul 265.82
Jun 265.82
Jun 266.2
Jun 266.15
Jun 266.15
May 266.15
May 266.15
May 266.02
May 266.02
May 266.02
Apr 266.02
Apr 266.02
Apr 266.02
Apr 266.02
Mar 266.05
Mar 266.05
Mar 266.05
Mar 266.3
Feb 266.3
Feb 266.84
Feb 266.84
Feb 267.03
Jan 267.03
Jan 266.17
Jan 266.17
Jan 266.17
Jan 266.17
Dec 256.08
Dec 256.08
Dec 256.04
Dec 256.04
Nov 256.04
Nov 255.49
Nov 255.49
Nov 255.49
Oct 255.49
Oct 255.31
Oct 255.14
Oct 255.14
Oct 255.14
Sep 255.14
Sep 255.69
Sep 255.69
Sep 255.69
Aug 255.85
Aug 255.44
Aug 255.44
Aug 255.44
Aug 255.28
Jul 255.28
Jul 255.28
Jul 255.28
Jul 255.28
Jun 255.28
Jun 255.28
Jun 255.28
Jun 255.28
May 255.28
May 255.28
May 255.28
May 255.28
May 258.97
Apr 258.97
Apr 258.97
Apr 258.97
Apr 258.97
Mar 259.52
Mar 259.52
Mar 259.52
Mar 259.52
Feb 259.52
Feb 259.52
Feb 259.52
Feb 259.52
Jan 259.34
Jan 259.34
Jan 258.41
Jan 257.99
Jan 257.99
Dec 248.55
Dec 248.55
Dec 248.55
Dec 248.55
Nov 248.6
Nov 248.6
Nov 248.77
Nov 248.77
Nov 248.77
Oct 248.84
Free Cash Flow Yield
10%12.5%15%17.5%20%22.5%med 16.7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRRFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.27%
Sep 2614.27%
Sep 2616.85%
Aug 2616.85%
Aug 2616.85%
Aug 2616.85%
Aug 2616.85%
Jul 2616.85%
Jul 2616.85%
Jul 2616.85%
Jul 2616.85%
Jul 2617.63%
Jun 2617.63%
Jun 2616.54%
Jun 2616.7%
Jun 2616.7%
May 2616.7%
May 2616.7%
May 2617.04%
May 2617.04%
May 2617.04%
Apr 2617.04%
Apr 2617.04%
Apr 2617.04%
Apr 2617.04%
Mar 2616.42%
Mar 2616.42%
Mar 2616.42%
Mar 2615.75%
Feb 2615.75%
Feb 2614.51%
Feb 2614.51%
Feb 2614.12%
Jan 2614.12%
Jan 2616.09%
Jan 2616.09%
Jan 2616.09%
Jan 2616.09%
Dec 2516.34%
Dec 2516.34%
Dec 2516.44%
Dec 2516.44%
Nov 2516.44%
Nov 2518.08%
Nov 2518.08%
Nov 2518.08%
Oct 2518.08%
Oct 2518.71%
Oct 2519.3%
Oct 2519.3%
Oct 2519.3%
Sep 2519.3%
Sep 2518.77%
Sep 2518.77%
Sep 2518.77%
Aug 2518.26%
Aug 2519.61%
Aug 2519.61%
Aug 2519.61%
Aug 2520.22%
Jul 2520.22%
Jul 2520.22%
Jul 2520.22%
Jul 2520.22%
Jun 2520.22%
Jun 2520.22%
Jun 2520.22%
Jun 2520.22%
May 2520.22%
May 2520.22%
May 2520.22%
May 2520.22%
May 2511.9%
Apr 2511.9%
Apr 2511.9%
Apr 2511.9%
Apr 2511.9%
Mar 2511.18%
Mar 2511.18%
Mar 2511.18%
Mar 2511.18%
Feb 2511.18%
Feb 2511.18%
Feb 2511.18%
Feb 2511.18%
Jan 2511.4%
Jan 2511.4%
Jan 2512.66%
Jan 2513.33%
Jan 2513.33%
Dec 2412.45%
Dec 2412.45%
Dec 2412.45%
Dec 2412.45%
Nov 2412.38%
Nov 2412.38%
Nov 2412.13%
Nov 2412.13%
Nov 2412.13%
Oct 2412.04%
Price to Sales
0.40.50.60.70.8med 0.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRRFF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.61
Sep 260.61
Sep 260.51
Aug 260.51
Aug 260.51
Aug 260.51
Aug 260.51
Jul 260.51
Jul 260.51
Jul 260.51
Jul 260.51
Jul 260.49
Jun 260.49
Jun 260.52
Jun 260.52
Jun 260.52
May 260.52
May 260.52
May 260.51
May 260.51
May 260.51
Apr 260.51
Apr 260.51
Apr 260.51
Apr 260.51
Mar 260.51
Mar 260.51
Mar 260.51
Mar 260.53
Feb 260.53
Feb 260.57
Feb 260.57
Feb 260.59
Jan 260.59
Jan 260.52
Jan 260.52
Jan 260.52
Jan 260.52
Dec 250.51
Dec 250.51
Dec 250.51
Dec 250.51
Nov 250.51
Nov 250.46
Nov 250.46
Nov 250.46
Oct 250.46
Oct 250.44
Oct 250.43
Oct 250.43
Oct 250.43
Sep 250.43
Sep 250.47
Sep 250.47
Sep 250.47
Aug 250.48
Aug 250.45
Aug 250.45
Aug 250.45
Aug 250.43
Jul 250.43
Jul 250.43
Jul 250.43
Jul 250.43
Jun 250.43
Jun 250.43
Jun 250.43
Jun 250.43
May 250.43
May 250.43
May 250.43
May 250.43
May 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Mar 250.75
Mar 250.75
Mar 250.75
Mar 250.75
Feb 250.75
Feb 250.75
Feb 250.75
Feb 250.75
Jan 250.74
Jan 250.74
Jan 250.67
Jan 250.63
Jan 250.63
Dec 240.68
Dec 240.68
Dec 240.68
Dec 240.68
Nov 240.68
Nov 240.68
Nov 240.7
Nov 240.7
Nov 240.7
Oct 240.7
EV/EBITDA
34567med 4.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRRFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.89
Sep 264.89
Sep 264.08
Aug 264.08
Aug 264.08
Aug 264.08
Aug 264.08
Jul 264.08
Jul 264.08
Jul 264.08
Jul 264.08
Jul 263.88
Jun 263.88
Jun 264.16
Jun 264.12
Jun 264.12
May 264.12
May 264.12
May 264.03
May 264.03
May 264.03
Apr 264.03
Apr 264.03
Apr 264.03
Apr 264.03
Mar 264.12
Mar 264.12
Mar 264.12
Mar 264.3
Feb 264.3
Feb 264.7
Feb 264.7
Feb 264.84
Jan 264.84
Jan 264.21
Jan 264.21
Jan 264.21
Jan 264.21
Dec 254.14
Dec 254.14
Dec 254.11
Dec 254.11
Nov 254.11
Nov 253.71
Nov 253.71
Nov 253.71
Oct 253.71
Oct 253.57
Oct 253.45
Oct 253.45
Oct 253.45
Sep 253.45
Sep 253.96
Sep 253.96
Sep 253.96
Aug 254.07
Aug 253.78
Aug 253.78
Aug 253.78
Aug 253.66
Jul 253.66
Jul 253.66
Jul 253.66
Jul 253.66
Jun 253.66
Jun 253.66
Jun 253.66
Jun 253.66
May 253.66
May 253.66
May 253.66
May 253.66
May 256.33
Apr 256.33
Apr 256.33
Apr 256.33
Apr 256.33
Mar 256.52
Mar 256.52
Mar 256.52
Mar 256.52
Feb 256.52
Feb 256.52
Feb 256.52
Feb 256.52
Jan 256.39
Jan 256.39
Jan 255.72
Jan 255.41
Jan 255.41
Dec 245.82
Dec 245.82
Dec 245.82
Dec 245.82
Nov 245.86
Nov 245.86
Nov 245.98
Nov 245.98
Nov 245.98
Oct 246.03
Price/Operating Cashflow
45678med 5.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRRFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.28
Sep 266.28
Sep 265.32
Aug 265.32
Aug 265.32
Aug 265.32
Aug 265.32
Jul 265.32
Jul 265.32
Jul 265.32
Jul 265.32
Jul 265.08
Jun 265.08
Jun 265.42
Jun 265.37
Jun 265.37
May 265.37
May 265.37
May 265.26
May 265.26
May 265.26
Apr 265.26
Apr 265.26
Apr 265.26
Apr 265.26
Mar 265.34
Mar 265.34
Mar 265.34
Mar 265.56
Feb 265.56
Feb 266.04
Feb 266.04
Feb 266.21
Jan 266.21
Jan 265.44
Jan 265.44
Jan 265.44
Jan 265.44
Dec 255.36
Dec 255.36
Dec 255.33
Dec 255.33
Nov 255.33
Nov 254.85
Nov 254.85
Nov 254.85
Oct 254.85
Oct 254.68
Oct 254.54
Oct 254.54
Oct 254.54
Sep 254.54
Sep 254.75
Sep 254.75
Sep 254.75
Aug 254.88
Aug 254.54
Aug 254.54
Aug 254.54
Aug 254.41
Jul 254.41
Jul 254.41
Jul 254.41
Jul 254.41
Jun 254.41
Jun 254.41
Jun 254.41
Jun 254.41
May 254.41
May 254.41
May 254.41
May 254.41
May 257.48
Apr 257.48
Apr 257.48
Apr 257.48
Apr 257.48
Mar 257.9
Mar 257.9
Mar 257.9
Mar 257.9
Feb 257.9
Feb 257.9
Feb 257.9
Feb 257.9
Jan 257.75
Jan 257.75
Jan 256.98
Jan 256.63
Jan 256.63
Dec 247.1
Dec 247.1
Dec 247.1
Dec 247.1
Nov 247.14
Nov 247.14
Nov 247.28
Nov 247.28
Nov 247.28
Oct 247.34
Price to Book
68101214med 9.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FRRFF Price to Book by quarter
PeriodPrice to Book
Sep 2610.08
Sep 2610.08
Sep 268.53
Aug 268.53
Aug 268.53
Aug 268.53
Aug 268.53
Jul 268.53
Jul 268.53
Jul 268.53
Jul 268.53
Jul 268.16
Jun 268.16
Jun 268.69
Jun 268.61
Jun 268.61
May 268.61
May 268.61
May 268.44
May 268.44
May 268.44
Apr 268.44
Apr 268.44
Apr 268.44
Apr 268.44
Mar 2610.74
Mar 2610.74
Mar 2610.74
Mar 2611.2
Feb 2611.2
Feb 2612.16
Feb 2612.16
Feb 2612.49
Jan 2612.49
Jan 2610.96
Jan 2610.96
Jan 2610.96
Jan 2610.96
Dec 2510.79
Dec 2510.79
Dec 2510.73
Dec 2510.73
Nov 2510.73
Nov 259.75
Nov 259.75
Nov 259.75
Oct 259.75
Oct 259.42
Oct 259.14
Oct 259.14
Oct 259.14
Sep 259.14
Sep 256.88
Sep 256.88
Sep 256.88
Aug 257.07
Aug 256.58
Aug 256.58
Aug 256.58
Aug 256.39
Jul 256.39
Jul 256.39
Jul 256.39
Jul 256.39
Jun 256.39
Jun 256.39
Jun 256.39
Jun 256.39
May 256.39
May 256.39
May 256.39
May 256.39
May 2510.84
Apr 2510.84
Apr 2510.84
Apr 2510.84
Apr 2510.84
Mar 2513.61
Mar 2513.61
Mar 2513.61
Mar 2513.61
Feb 2513.61
Feb 2513.61
Feb 2513.61
Feb 2513.61
Jan 2513.36
Jan 2513.36
Jan 2512.02
Jan 2511.43
Jan 2511.43
Dec 2412.23
Dec 2412.23
Dec 2412.23
Dec 2412.23
Nov 2412.31
Nov 2412.31
Nov 2412.55
Nov 2412.55
Nov 2412.55
Oct 2412.65
4imprint Group plc
FRRFF
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