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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 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 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
75% of the 928 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
87% of the 726 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.92 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: 28.51 Max: 3448.86
Current: 4566.14
3.66
3448.86
F-Score: 5
Z-Score: 11.21
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.45
FOREY's Operating margin (%) is ranked higher than
67% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.41 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: 3.76 Max: 5.99
Current: 6.45
0.81
5.99
Net-margin (%) 4.58
FOREY's Net-margin (%) is ranked higher than
69% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.19 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 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.63 vs. FOREY: 114.27 )
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: 114.27
9.89
101.93
ROA (%) 27.15
FOREY's ROA (%) is ranked higher than
98% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.89 vs. FOREY: 27.15 )
Ranked among companies with meaningful ROA (%) only.
FOREY' s ROA (%) Range Over the Past 10 Years
Min: 2.94  Med: 7.46 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 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.63 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: 25.92 Max: 132.86
Current: 173.67
2.98
132.86
Revenue Growth (3Y)(%) 16.40
FOREY's Revenue Growth (3Y)(%) is ranked higher than
90% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 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 649 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 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: Est. 2016-07-29)


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 24.85
FOREY's P/E(ttm) is ranked lower than
64% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.00 vs. FOREY: 24.85 )
Ranked among companies with meaningful P/E(ttm) only.
FOREY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.43  Med: 19.92 Max: 65.23
Current: 24.85
6.43
65.23
Forward P/E 16.95
FOREY's Forward P/E is ranked lower than
64% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.60 vs. FOREY: 16.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.85
FOREY's PE(NRI) is ranked lower than
64% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.82 vs. FOREY: 24.85 )
Ranked among companies with meaningful PE(NRI) only.
FOREY' s PE(NRI) Range Over the Past 10 Years
Min: 6.43  Med: 23.27 Max: 38.69
Current: 24.85
6.43
38.69
Price/Owner Earnings (ttm) 33.43
FOREY's Price/Owner Earnings (ttm) is ranked lower than
72% of the 418 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.97 vs. FOREY: 33.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FOREY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.42  Med: 14.08 Max: 210.42
Current: 33.43
2.42
210.42
P/B 19.45
FOREY's P/B is ranked lower than
98% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. FOREY: 19.45 )
Ranked among companies with meaningful P/B only.
FOREY' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 5.38 Max: 41.9
Current: 19.45
1.02
41.9
P/S 1.39
FOREY's P/S is ranked lower than
72% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. FOREY: 1.39 )
Ranked among companies with meaningful P/S only.
FOREY' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.58 Max: 1.42
Current: 1.39
0.14
1.42
EV-to-EBIT 23.86
FOREY's EV-to-EBIT is ranked lower than
74% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.71 vs. FOREY: 23.86 )
Ranked among companies with meaningful EV-to-EBIT only.
FOREY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 16.20 Max: 125.8
Current: 23.86
4.7
125.8
EV-to-EBITDA 22.13
FOREY's EV-to-EBITDA is ranked lower than
80% of the 766 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.93 vs. FOREY: 22.13 )
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
Current: 22.13
3.5
33
PEG 1.45
FOREY's PEG is ranked higher than
60% of the 302 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. FOREY: 1.45 )
Ranked among companies with meaningful PEG only.
FOREY' s PEG Range Over the Past 10 Years
Min: 0.56  Med: 1.40 Max: 10.06
Current: 1.45
0.56
10.06
Shiller P/E 56.20
FOREY's Shiller P/E is ranked lower than
88% of the 233 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.05 vs. FOREY: 56.20 )
Ranked among companies with meaningful Shiller P/E only.
FOREY' s Shiller P/E Range Over the Past 10 Years
Min: 18.17  Med: 29.71 Max: 58.48
Current: 56.2
18.17
58.48
Current Ratio 1.77
FOREY's Current Ratio is ranked higher than
59% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 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
77% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 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 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 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 19.71
FOREY's Days Sales Outstanding is ranked lower than
60% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.02 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: 20.83  Med: 43.91 Max: 64.24
Current: 19.71
20.83
64.24
Days Payable 38.10
FOREY's Days Payable is ranked lower than
68% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.86 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 2.30
FOREY's Dividend Yield is ranked lower than
51% of the 870 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.16 vs. FOREY: 2.30 )
Ranked among companies with meaningful Dividend Yield only.
FOREY' s Dividend Yield Range Over the Past 10 Years
Min: 1.4  Med: 4.35 Max: 18.26
Current: 2.3
1.4
18.26
Dividend Payout 0.42
FOREY's Dividend Payout is ranked higher than
64% of the 576 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. FOREY: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
FOREY' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.51 Max: 3.85
Current: 0.42
0.12
3.85
Dividend Growth (3y) 5.40
FOREY's Dividend Growth (3y) is ranked higher than
54% of the 439 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.10 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 2.30
FOREY's Forward Dividend Yield is ranked higher than
58% of the 825 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. FOREY: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.57
FOREY's Yield on cost (5-Year) is ranked higher than
59% of the 1090 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.83 vs. FOREY: 3.57 )
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: 6.65 Max: 27.84
Current: 3.57
2.13
27.84
3-Year Average Share Buyback Ratio -2.10
FOREY's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 531 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: -31.1  Med: -0.50 Max: 16.1
Current: -2.1
-31.1
16.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 119.72
FOREY's Price/Net Current Asset Value is ranked lower than
96% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.21 vs. FOREY: 119.72 )
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: 119.72
0.4
115.45
Price/Tangible Book 20.32
FOREY's Price/Tangible Book is ranked lower than
96% of the 851 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.88 vs. FOREY: 20.32 )
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: 20.32
0.3
28.82
Price/Projected FCF 24.39
FOREY's Price/Projected FCF is ranked lower than
99% of the 455 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. FOREY: 24.39 )
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: 24.39
0.45
23.52
Price/Graham Number 4.72
FOREY's Price/Graham Number is ranked lower than
91% of the 616 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.39 vs. FOREY: 4.72 )
Ranked among companies with meaningful Price/Graham Number only.
FOREY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 2.57 Max: 5.58
Current: 4.72
0.79
5.58
Earnings Yield (Greenblatt) (%) 4.20
FOREY's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. FOREY: 4.20 )
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: 4.2
0.8
21.5
Forward Rate of Return (Yacktman) (%) 25.08
FOREY's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 506 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.33 vs. FOREY: 25.08 )
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: 1.70 Max: 25.1
Current: 25.08
-12.9
25.1

More Statistics

Revenue(Mil) $416
EPS $ 1.26
Beta-1.65
Short Percentage of Float0.00%
52-Week Range $30.68 - 33.84
Shares Outstanding(Mil)13.98

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 346 387 437
EPS($) 1.17 1.31 1.50
EPS without NRI($) 1.17 1.31 1.50

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:SHSE:601116, BSP:VVAR4, SHSE:600898, TSE:8022, TSE:7516, TSX:ZZZ » 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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