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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
92% of the 1262 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. FOREY: No Debt )
FOREY' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: No Debt

Equity to Asset 0.31
FOREY's Equity to Asset is ranked higher than
55% of the 1249 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FOREY: 0.31 )
FOREY' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.63
Current: 0.31

0.18
0.63
Interest Coverage 596.29
FOREY's Interest Coverage is ranked higher than
82% of the 865 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.91 vs. FOREY: 596.29 )
FOREY' s 10-Year Interest Coverage Range
Min: 1.4   Max: 596.29
Current: 596.29

1.4
596.29
F-Score: 5
Z-Score: 7.98
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.90
FOREY's Operating margin (%) is ranked higher than
75% of the 1263 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. FOREY: 4.90 )
FOREY' s 10-Year Operating margin (%) Range
Min: -11.43   Max: 13.02
Current: 4.9

-11.43
13.02
Net-margin (%) 1.96
FOREY's Net-margin (%) is ranked higher than
67% of the 1263 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.39 vs. FOREY: 1.96 )
FOREY' s 10-Year Net-margin (%) Range
Min: -38.88   Max: 8.25
Current: 1.96

-38.88
8.25
ROE (%) 26.89
FOREY's ROE (%) is ranked higher than
95% of the 1240 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.22 vs. FOREY: 26.89 )
FOREY' s 10-Year ROE (%) Range
Min: -82.88   Max: 101.68
Current: 26.89

-82.88
101.68
ROA (%) 7.79
FOREY's ROA (%) is ranked higher than
87% of the 1267 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.22 vs. FOREY: 7.79 )
FOREY' s 10-Year ROA (%) Range
Min: -41.6   Max: 20.53
Current: 7.79

-41.6
20.53
ROC (Joel Greenblatt) (%) 97.73
FOREY's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1263 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.11 vs. FOREY: 97.73 )
FOREY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45   Max: 61.34
Current: 97.73

-45
61.34
Revenue Growth (3Y)(%) 11.90
FOREY's Revenue Growth (3Y)(%) is ranked higher than
88% of the 1063 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. FOREY: 11.90 )
FOREY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5   Max: 23.7
Current: 11.9

-15.5
23.7
EBITDA Growth (3Y)(%) 18.60
FOREY's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. FOREY: 18.60 )
FOREY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -44.7   Max: 37.5
Current: 18.6

-44.7
37.5
EPS Growth (3Y)(%) 29.70
FOREY's EPS Growth (3Y)(%) is ranked higher than
93% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.30 vs. FOREY: 29.70 )
FOREY' s 10-Year EPS Growth (3Y)(%) Range
Min: -66.2   Max: 146.6
Current: 29.7

-66.2
146.6
» FOREY's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with FOREY

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Ratios

vs
industry
vs
history
P/E(ttm) 61.40
FOREY's P/E(ttm) is ranked higher than
63% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.30 vs. FOREY: 61.40 )
FOREY' s 10-Year P/E(ttm) Range
Min: 6.31   Max: 61.36
Current: 61.4

6.31
61.36
Forward P/E 19.31
FOREY's Forward P/E is ranked higher than
78% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.57 vs. FOREY: 19.31 )
N/A
PE(NRI) 35.80
FOREY's PE(NRI) is ranked higher than
67% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.30 vs. FOREY: 35.80 )
FOREY' s 10-Year PE(NRI) Range
Min: 6.18   Max: 39.06
Current: 35.8

6.18
39.06
P/B 13.63
FOREY's P/B is ranked higher than
50% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. FOREY: 13.63 )
FOREY' s 10-Year P/B Range
Min: 0.99   Max: 13.63
Current: 13.63

0.99
13.63
P/S 1.12
FOREY's P/S is ranked higher than
64% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. FOREY: 1.12 )
FOREY' s 10-Year P/S Range
Min: 0.13   Max: 1.16
Current: 1.12

0.13
1.16
PFCF 28.63
FOREY's PFCF is ranked higher than
77% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.90 vs. FOREY: 28.63 )
FOREY' s 10-Year PFCF Range
Min: 2.98   Max: 168.33
Current: 28.63

2.98
168.33
POCF 24.54
FOREY's POCF is ranked higher than
67% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.67 vs. FOREY: 24.54 )
FOREY' s 10-Year POCF Range
Min: 2.06   Max: 63.13
Current: 24.54

2.06
63.13
EV-to-EBIT 22.14
FOREY's EV-to-EBIT is ranked higher than
69% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.73 vs. FOREY: 22.14 )
FOREY' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 68.7
Current: 22.14

4.6
68.7
PEG 2.00
FOREY's PEG is ranked higher than
86% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. FOREY: 2.00 )
FOREY' s 10-Year PEG Range
Min: 0.54   Max: 2.01
Current: 2

0.54
2.01
Shiller P/E 40.54
FOREY's Shiller P/E is ranked higher than
75% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.44 vs. FOREY: 40.54 )
FOREY' s 10-Year Shiller P/E Range
Min: 6.67   Max: 72.14
Current: 40.54

6.67
72.14
Current Ratio 2.15
FOREY's Current Ratio is ranked higher than
82% of the 1261 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. FOREY: 2.15 )
FOREY' s 10-Year Current Ratio Range
Min: 1.29   Max: 2.27
Current: 2.15

1.29
2.27
Quick Ratio 2.04
FOREY's Quick Ratio is ranked higher than
92% of the 1261 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. FOREY: 2.04 )
FOREY' s 10-Year Quick Ratio Range
Min: 1.04   Max: 2.09
Current: 2.04

1.04
2.09
Days Inventory 8.07
FOREY's Days Inventory is ranked higher than
98% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 102.18 vs. FOREY: 8.07 )
FOREY' s 10-Year Days Inventory Range
Min: 8.33   Max: 17.04
Current: 8.07

8.33
17.04
Days Sales Outstanding 19.41
FOREY's Days Sales Outstanding is ranked higher than
72% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.74 vs. FOREY: 19.41 )
FOREY' s 10-Year Days Sales Outstanding Range
Min: 20.72   Max: 120.29
Current: 19.41

20.72
120.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.80
FOREY's Dividend Yield is ranked higher than
58% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.77 vs. FOREY: 5.80 )
FOREY' s 10-Year Dividend Yield Range
Min: 1.45   Max: 14.22
Current: 5.8

1.45
14.22
Dividend Payout 0.61
FOREY's Dividend Payout is ranked higher than
67% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. FOREY: 0.61 )
FOREY' s 10-Year Dividend Payout Range
Min: 0.2   Max: 4.73
Current: 0.61

0.2
4.73
Dividend growth (3y) 6.20
FOREY's Dividend growth (3y) is ranked higher than
75% of the 646 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.60 vs. FOREY: 6.20 )
FOREY' s 10-Year Dividend growth (3y) Range
Min: -73.5   Max: 77.6
Current: 6.2

-73.5
77.6
Yield on cost (5-Year) 7.91
FOREY's Yield on cost (5-Year) is ranked higher than
64% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.11 vs. FOREY: 7.91 )
FOREY' s 10-Year Yield on cost (5-Year) Range
Min: 1.98   Max: 19.39
Current: 7.91

1.98
19.39
Share Buyback Rate -1.90
FOREY's Share Buyback Rate is ranked higher than
63% of the 845 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. FOREY: -1.90 )
FOREY' s 10-Year Share Buyback Rate Range
Min: 16.6   Max: -9.2
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.31
FOREY's Price/Tangible Book is ranked higher than
55% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.41 vs. FOREY: 14.31 )
FOREY' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 13.24
Current: 14.31

0.31
13.24
Price/DCF (Projected) 4.12
FOREY's Price/DCF (Projected) is ranked higher than
72% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. FOREY: 4.12 )
FOREY' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 10.33
Current: 4.12

0.56
10.33
Price/Median PS Value 2.06
FOREY's Price/Median PS Value is ranked higher than
53% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. FOREY: 2.06 )
FOREY' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 1.93
Current: 2.06

0.19
1.93
Price/Peter Lynch Fair Value 2.00
FOREY's Price/Peter Lynch Fair Value is ranked higher than
89% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. FOREY: 2.00 )
FOREY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.93   Max: 1.56
Current: 2

0.93
1.56
Price/Graham Number 4.64
FOREY's Price/Graham Number is ranked higher than
65% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.67 vs. FOREY: 4.64 )
FOREY' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 3.83
Current: 4.64

0.71
3.83
Earnings Yield (Greenblatt) 4.50
FOREY's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1262 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. FOREY: 4.50 )
FOREY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 21.7
Current: 4.5

1.5
21.7
Forward Rate of Return (Yacktman) 19.57
FOREY's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.19 vs. FOREY: 19.57 )
FOREY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.3   Max: 23.1
Current: 19.57

-11.3
23.1

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:FOUR.UK, IMW.Germany,
4imprint Group PLC was incorporated on 23 November 1921. The Company together with its subsidiaries, is engaged in the manufacture, distribution and sale of promotional products. It operates through its brand 4imprint Direct Marketing. 4imprint Direct Marketing supplies promotional products and apparels to businesses and organisations throughout the USA, Canada, UK and Ireland. The Group has operations in the Europe and North America.
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