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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
FOREY's Cash to Debt is ranked higher than
98% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. FOREY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FOREY' s Cash to Debt Range Over the Past 10 Years
Min: 0.28  Med: 47.33 Max: No Debt
Current: No Debt
Equity to Asset 0.32
FOREY's Equity to Asset is ranked lower than
74% of the 922 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FOREY: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
FOREY' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.30 Max: 0.63
Current: 0.32
0.18
0.63
Interest Coverage 4566.14
FOREY's Interest Coverage is ranked higher than
88% of the 805 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.73 vs. FOREY: 4566.14 )
Ranked among companies with meaningful Interest Coverage only.
FOREY' s Interest Coverage Range Over the Past 10 Years
Min: 3.66  Med: 32.39 Max: 3448.86
Current: 4566.14
3.66
3448.86
F-Score: 4
Z-Score: 11.54
M-Score: -0.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.45
FOREY's Operating margin (%) is ranked higher than
69% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.28 vs. FOREY: 6.45 )
Ranked among companies with meaningful Operating margin (%) only.
FOREY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.81  Med: 4.10 Max: 5.99
Current: 6.45
0.81
5.99
Net-margin (%) 4.58
FOREY's Net-margin (%) is ranked higher than
71% of the 936 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. FOREY: 4.58 )
Ranked among companies with meaningful Net-margin (%) only.
FOREY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.38  Med: 3.14 Max: 8.25
Current: 4.58
1.38
8.25
ROE (%) 114.27
FOREY's ROE (%) is ranked higher than
99% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.32 vs. FOREY: 114.27 )
Ranked among companies with meaningful ROE (%) only.
FOREY' s ROE (%) Range Over the Past 10 Years
Min: 9.89  Med: 26.72 Max: 105.1
Current: 114.27
9.89
105.1
ROA (%) 27.15
FOREY's ROA (%) is ranked higher than
98% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. FOREY: 27.15 )
Ranked among companies with meaningful ROA (%) only.
FOREY' s ROA (%) Range Over the Past 10 Years
Min: 2.94  Med: 7.80 Max: 22.06
Current: 27.15
2.94
22.06
ROC (Joel Greenblatt) (%) 173.67
FOREY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.53 vs. FOREY: 173.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FOREY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.98  Med: 28.95 Max: 132.86
Current: 173.67
2.98
132.86
Revenue Growth (3Y)(%) 16.40
FOREY's Revenue Growth (3Y)(%) is ranked higher than
89% of the 796 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. FOREY: 16.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FOREY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.2  Med: 2.30 Max: 23.3
Current: 16.4
-9.2
23.3
EBITDA Growth (3Y)(%) 77.70
FOREY's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. FOREY: 77.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FOREY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50  Med: 4.70 Max: 77.7
Current: 77.7
-50
77.7
» FOREY's 10-Y Financials

Financials (Next Earnings Date: 2016-08-02)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:OTCPK:MIZUF, OTCPK:HENGY, NYSE:BNED, NAS:FLWS, NYSE:DANG, NYSE:HZO, NYSE:JMEI, NYSE:XOXO, NAS:LE, OTCPK:BZWHF, NAS:FTD, NAS:OSTK, NAS:WINA, NYSE:PIR, NAS:ZUMZ, NYSE:MED, NYSE:VSI, OTCPK:OMIMY, NAS:BZUN, NYSE:SYX » details
Traded in other countries:IMW.Germany, FOUR.UK,
4imprint Group PLC is engaged in the promotional products business and markets promotional products in USA, Canada, the UK and Ireland. The Company also provides organic growth products.

4imprint Group PLC was incorporated in England and Wales on November 23, 1921. The Company is engaged in the promotional products business and markets promotional products in USA, Canada, the UK and Ireland. The Company also provides organic growth products. The Company operates through Direct Marketing operations. The Company provides an easy and convenient order process, allowing customers to purchase in a simple and secure way online or via telephone, with emphasis on excellent customer service, which is backed by service level guarantees. The Company's organic growth is delivered by using data-driven, offline and online direct marketing techniques. It offers products including pens, bags and drinkware to more exclusive products such as embroidered apparel, business gifts and full size trade show displays. The Company competes with other distributors of promotional products.

Ratios

vs
industry
vs
history
P/E(ttm) 36.10
FOREY's P/E(ttm) is ranked lower than
65% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.38 vs. FOREY: 36.10 )
Ranked among companies with meaningful P/E(ttm) only.
FOREY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.43  Med: 20.16 Max: 58.74
Current: 36.1
6.43
58.74
Forward P/E 19.16
FOREY's Forward P/E is ranked lower than
61% of the 213 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.39 vs. FOREY: 19.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 36.10
FOREY's PE(NRI) is ranked lower than
64% of the 735 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.64 vs. FOREY: 36.10 )
Ranked among companies with meaningful PE(NRI) only.
FOREY' s PE(NRI) Range Over the Past 10 Years
Min: 6.43  Med: 23.26 Max: 37.21
Current: 36.1
6.43
37.21
Price/Owner Earnings (ttm) 49.32
FOREY's Price/Owner Earnings (ttm) is ranked lower than
72% of the 430 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.69 vs. FOREY: 49.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FOREY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.52  Med: 11.97 Max: 45.55
Current: 49.32
2.52
45.55
P/B 28.26
FOREY's P/B is ranked lower than
98% of the 1050 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. FOREY: 28.26 )
Ranked among companies with meaningful P/B only.
FOREY' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 5.43 Max: 43.12
Current: 28.26
1.02
43.12
P/S 2.02
FOREY's P/S is ranked lower than
72% of the 1035 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. FOREY: 2.02 )
Ranked among companies with meaningful P/S only.
FOREY' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.62 Max: 1.46
Current: 2.02
0.14
1.46
EV-to-EBIT 36.33
FOREY's EV-to-EBIT is ranked lower than
77% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.95 vs. FOREY: 36.33 )
Ranked among companies with meaningful EV-to-EBIT only.
FOREY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 16.10 Max: 126
Current: 36.33
4.7
126
EV-to-EBITDA 33.69
FOREY's EV-to-EBITDA is ranked lower than
81% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.86 vs. FOREY: 33.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
FOREY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 12.55 Max: 33.1
Current: 33.69
3.5
33.1
PEG 1.46
FOREY's PEG is ranked higher than
65% of the 310 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. FOREY: 1.46 )
Ranked among companies with meaningful PEG only.
FOREY' s PEG Range Over the Past 10 Years
Min: 0.56  Med: 1.37 Max: 10.06
Current: 1.46
0.56
10.06
Shiller P/E 80.92
FOREY's Shiller P/E is ranked lower than
87% of the 241 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.87 vs. FOREY: 80.92 )
Ranked among companies with meaningful Shiller P/E only.
FOREY' s Shiller P/E Range Over the Past 10 Years
Min: 18.17  Med: 30.05 Max: 57.67
Current: 80.92
18.17
57.67
Current Ratio 1.77
FOREY's Current Ratio is ranked higher than
57% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. FOREY: 1.77 )
Ranked among companies with meaningful Current Ratio only.
FOREY' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.73 Max: 2.31
Current: 1.77
1.25
2.31
Quick Ratio 1.65
FOREY's Quick Ratio is ranked higher than
75% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. FOREY: 1.65 )
Ranked among companies with meaningful Quick Ratio only.
FOREY' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.57 Max: 2.09
Current: 1.65
0.93
2.09
Days Inventory 5.59
FOREY's Days Inventory is ranked higher than
97% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.69 vs. FOREY: 5.59 )
Ranked among companies with meaningful Days Inventory only.
FOREY' s Days Inventory Range Over the Past 10 Years
Min: 5.59  Med: 9.04 Max: 17.27
Current: 5.59
5.59
17.27
Days Sales Outstanding 19.71
FOREY's Days Sales Outstanding is ranked lower than
60% of the 740 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. FOREY: 19.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
FOREY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.72  Med: 43.91 Max: 64.24
Current: 19.71
20.72
64.24
Days Payable 38.10
FOREY's Days Payable is ranked lower than
63% of the 686 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.11 vs. FOREY: 38.10 )
Ranked among companies with meaningful Days Payable only.
FOREY' s Days Payable Range Over the Past 10 Years
Min: 37.92  Med: 40.05 Max: 45.37
Current: 38.1
37.92
45.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
FOREY's Dividend Yield is ranked higher than
56% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.41 vs. FOREY: 1.93 )
Ranked among companies with meaningful Dividend Yield only.
FOREY' s Dividend Yield Range Over the Past 10 Years
Min: 1.36  Med: 3.62 Max: 18.26
Current: 1.93
1.36
18.26
Dividend Payout 0.42
FOREY's Dividend Payout is ranked higher than
52% of the 580 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. FOREY: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
FOREY' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.64 Max: 3.85
Current: 0.42
0.16
3.85
Dividend Growth (3y) 5.40
FOREY's Dividend Growth (3y) is ranked higher than
51% of the 425 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. FOREY: 5.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FOREY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 5.40 Max: 50
Current: 5.4
0
50
Forward Dividend Yield 2.67
FOREY's Forward Dividend Yield is ranked higher than
50% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.71 vs. FOREY: 2.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.94
FOREY's Yield on cost (5-Year) is ranked higher than
55% of the 1097 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.86 vs. FOREY: 2.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FOREY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.09  Med: 5.56 Max: 27.84
Current: 2.94
2.09
27.84
3-Year Average Share Buyback Ratio -2.70
FOREY's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. FOREY: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FOREY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -33.2  Med: -0.30 Max: 16
Current: -2.7
-33.2
16

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 125.81
FOREY's Price/Net Current Asset Value is ranked lower than
97% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.25 vs. FOREY: 125.81 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FOREY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.4  Med: 6.87 Max: 115.45
Current: 125.81
0.4
115.45
Price/Tangible Book 21.36
FOREY's Price/Tangible Book is ranked lower than
97% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. FOREY: 21.36 )
Ranked among companies with meaningful Price/Tangible Book only.
FOREY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.3  Med: 7.78 Max: 28.82
Current: 21.36
0.3
28.82
Price/Projected FCF 25.63
FOREY's Price/Projected FCF is ranked lower than
99% of the 547 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. FOREY: 25.63 )
Ranked among companies with meaningful Price/Projected FCF only.
FOREY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 2.18 Max: 23.52
Current: 25.63
0.45
23.52
Price/Graham Number 4.96
FOREY's Price/Graham Number is ranked lower than
90% of the 702 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. FOREY: 4.96 )
Ranked among companies with meaningful Price/Graham Number only.
FOREY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 3.00 Max: 5.58
Current: 4.96
0.79
5.58
Earnings Yield (Greenblatt) (%) 2.78
FOREY's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 1088 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. FOREY: 2.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FOREY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 6.20 Max: 21.5
Current: 2.78
0.8
21.5
Forward Rate of Return (Yacktman) (%) 26.16
FOREY's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 525 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.72 vs. FOREY: 26.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FOREY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.9  Med: 1.80 Max: 26.2
Current: 26.16
-12.9
26.2

More Statistics

Revenue (TTM) (Mil) $497.2
EPS (TTM) $ 1.62
Beta-1.44
Short Percentage of Float0.00%
52-Week Range $29.17 - 40.33
Shares Outstanding (Mil)14.04

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue (Mil $) 370 419 465 508
EPS ($) 1.28 1.44 1.59 1.74
EPS w/o NRI ($) 1.28 1.44 1.59 1.74
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.57 0.66 0.73 0.79

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