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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 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 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: 0.06  Med: 1.78 Max: No Debt
Current: No Debt
Equity to Asset 0.19
FOREY's Equity to Asset is ranked lower than
89% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. FOREY: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
FOREY' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.33 Max: 0.63
Current: 0.19
0.18
0.63
Interest Coverage 3448.86
FOREY's Interest Coverage is ranked higher than
76% of the 644 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.31 vs. FOREY: 3448.86 )
Ranked among companies with meaningful Interest Coverage only.
FOREY' s Interest Coverage Range Over the Past 10 Years
Min: 3.66  Med: 28.51 Max: 3448.86
Current: 3448.86
3.66
3448.86
F-Score: 5
Z-Score: 10.62
M-Score: -0.87
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 (%) 5.81
FOREY's Operating margin (%) is ranked higher than
63% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. FOREY: 5.81 )
Ranked among companies with meaningful Operating margin (%) only.
FOREY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.81  Med: 3.76 Max: 5.99
Current: 5.81
0.81
5.99
Net-margin (%) 4.27
FOREY's Net-margin (%) is ranked higher than
65% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. FOREY: 4.27 )
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: 4.27
1.38
8.25
ROE (%) 87.54
FOREY's ROE (%) is ranked higher than
99% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. FOREY: 87.54 )
Ranked among companies with meaningful ROE (%) only.
FOREY' s ROE (%) Range Over the Past 10 Years
Min: 9.89  Med: 25.44 Max: 101.93
Current: 87.54
9.89
101.93
ROA (%) 22.06
FOREY's ROA (%) is ranked higher than
97% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. FOREY: 22.06 )
Ranked among companies with meaningful ROA (%) only.
FOREY' s ROA (%) Range Over the Past 10 Years
Min: 2.94  Med: 7.46 Max: 22.06
Current: 22.06
2.94
22.06
ROC (Joel Greenblatt) (%) 132.86
FOREY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. FOREY: 132.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FOREY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.98  Med: 25.92 Max: 132.86
Current: 132.86
2.98
132.86
Revenue Growth (3Y)(%) 16.40
FOREY's Revenue Growth (3Y)(%) is ranked higher than
89% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 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: -9.1  Med: 2.30 Max: 23.3
Current: 16.4
-9.1
23.3
EBITDA Growth (3Y)(%) 78.60
FOREY's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. FOREY: 78.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FOREY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.5  Med: 4.90 Max: 78.6
Current: 78.6
-50.5
78.6
» FOREY's 10-Y Financials

Financials (Next Earnings Date: 2016-03-09)


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 29.94
FOREY's P/E(ttm) is ranked lower than
71% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.30 vs. FOREY: 29.94 )
Ranked among companies with meaningful P/E(ttm) only.
FOREY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.43  Med: 19.31 Max: 65.23
Current: 29.94
6.43
65.23
Forward P/E 19.27
FOREY's Forward P/E is ranked lower than
73% of the 378 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. FOREY: 19.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.49
FOREY's PE(NRI) is ranked lower than
75% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. FOREY: 32.49 )
Ranked among companies with meaningful PE(NRI) only.
FOREY' s PE(NRI) Range Over the Past 10 Years
Min: 6.43  Med: 23.19 Max: 38.69
Current: 32.49
6.43
38.69
P/B 37.76
FOREY's P/B is ranked lower than
99% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.48 vs. FOREY: 37.76 )
Ranked among companies with meaningful P/B only.
FOREY' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 5.35 Max: 42.03
Current: 37.76
1.02
42.03
P/S 1.28
FOREY's P/S is ranked lower than
73% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.60 vs. FOREY: 1.28 )
Ranked among companies with meaningful P/S only.
FOREY' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.56 Max: 1.42
Current: 1.28
0.14
1.42
EV-to-EBIT 22.13
FOREY's EV-to-EBIT is ranked lower than
73% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.54 vs. FOREY: 22.13 )
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: 125.8
Current: 22.13
4.7
125.8
EV-to-EBITDA 20.53
FOREY's EV-to-EBITDA is ranked lower than
78% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.17 vs. FOREY: 20.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
FOREY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 12.20 Max: 33
Current: 20.53
3.5
33
PEG 1.37
FOREY's PEG is ranked higher than
53% of the 322 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.52 vs. FOREY: 1.37 )
Ranked among companies with meaningful PEG only.
FOREY' s PEG Range Over the Past 10 Years
Min: 0.56  Med: 1.42 Max: 8.97
Current: 1.37
0.56
8.97
Shiller P/E 51.35
FOREY's Shiller P/E is ranked lower than
87% of the 235 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.88 vs. FOREY: 51.35 )
Ranked among companies with meaningful Shiller P/E only.
FOREY' s Shiller P/E Range Over the Past 10 Years
Min: 18.17  Med: 29.47 Max: 58.48
Current: 51.35
18.17
58.48
Current Ratio 1.64
FOREY's Current Ratio is ranked higher than
54% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. FOREY: 1.64 )
Ranked among companies with meaningful Current Ratio only.
FOREY' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 1.71 Max: 2.27
Current: 1.64
1.29
2.27
Quick Ratio 1.52
FOREY's Quick Ratio is ranked higher than
74% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. FOREY: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
FOREY' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.52 Max: 2.09
Current: 1.52
1.04
2.09
Days Inventory 5.59
FOREY's Days Inventory is ranked higher than
97% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 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: 9.30 Max: 17.27
Current: 5.59
5.59
17.27
Days Sales Outstanding 20.83
FOREY's Days Sales Outstanding is ranked lower than
61% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. FOREY: 20.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
FOREY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.83  Med: 43.91 Max: 64.24
Current: 20.83
20.83
64.24
Days Payable 38.10
FOREY's Days Payable is ranked lower than
68% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. FOREY: 38.10 )
Ranked among companies with meaningful Days Payable only.
FOREY' s Days Payable Range Over the Past 10 Years
Min: 36.92  Med: 41.62 Max: 45.37
Current: 38.1
36.92
45.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 50.40
FOREY's Dividend Yield is ranked higher than
100% of the 1050 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. FOREY: 50.40 )
Ranked among companies with meaningful Dividend Yield only.
FOREY' s Dividend Yield Range Over the Past 10 Years
Min: 1.4  Med: 4.44 Max: 50.4
Current: 50.4
1.4
50.4
Dividend Payout 0.50
FOREY's Dividend Payout is ranked higher than
65% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. FOREY: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
FOREY' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 0.48 Max: 2.43
Current: 0.5
0.2
2.43
Dividend Growth (3y) 5.40
FOREY's Dividend Growth (3y) is ranked higher than
51% of the 398 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: -52.2  Med: 6.90 Max: 50
Current: 5.4
-52.2
50
Yield on cost (5-Year) 76.84
FOREY's Yield on cost (5-Year) is ranked higher than
100% of the 1070 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.84 vs. FOREY: 76.84 )
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: 2.13  Med: 6.77 Max: 76.84
Current: 76.84
2.13
76.84
3-Year Average Share Buyback Ratio -2.10
FOREY's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 517 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. FOREY: -2.10 )
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: -2.1  Med: -0.35 Max: 16.1
Current: -2.1
-2.1
16.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 4.56
FOREY's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. FOREY: 4.56 )
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: 4.56
0.8
21.5
Forward Rate of Return (Yacktman) (%) 25.07
FOREY's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 509 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.77 vs. FOREY: 25.07 )
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: -13.3  Med: 1.60 Max: 25.1
Current: 25.07
-13.3
25.1

More Statistics

Revenue(Mil) $416
EPS $ 1.26
Beta-1.69
Short Percentage of Float0.00%
52-Week Range $9.25 - 30.68
Shares Outstanding(Mil)13.98

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 340 378
EPS($) 1.15 1.28
EPS without NRI($) 1.15 1.28

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:IMW.Germany, FOUR.UK,
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 sells customized products to individuals in businesses and organizations of all sizes. 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 clothing, business gifts and full colour trade show displays. The Company competes with other distributors of promotional products.
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