REG - 4imprint Group PLC - Trading Statement

4imprintAnnouncement

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RNS Number : 9353G  4imprint Group PLC  11 November 2025

 

 

11 November 2025

4imprint Group plc ("4imprint" or the "Group")

Update on Current Trading

 

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION

 

4imprint today provides a scheduled update on the Group's trading and
operations.

 

The Group has delivered a resilient operational and financial performance
against the backdrop of volatile macroeconomic conditions in the 10-month
period up to the end of October 2025.

 

The Board expects full year Group revenue of not less than $1.32bn, which is
at the high end of the current analyst forecast range, and profit before tax
of not less than $142m, which is above the upper end of the current analyst
forecast range.

 

Group revenue for the first 10 months of 2025 was 2% below the same period in
2024. Order intake has continued to run approximately 3% below prior year with
average order values in line with prior year, as the business has traded
resiliently through its peak seasonal months. Existing customer order count
was flat year to date, reflecting strong and consistent retention rates. New
customer order count was down 13% year to date, a continuation of the
performance seen in the first half.

 

Gross profit margin has remained strong at just below 33%, as product cost
increases due to tariffs are being phased in later than anticipated, while the
marketing mix is providing the flexibility we anticipated. As a result, a
double-digit operating profit margin has been maintained in the 10-month
period.

 

The Group remains highly cash generative and well financed, with a cash
balance of $124m at the end of October 2025. The Board has approved a c.$10m
capital expenditure for the relocation of its leased downtown Oshkosh,
Wisconsin office space to its recently expanded distribution centre which is
expected to be completed in mid-2026.

 

The Board is confident that the Group will continue to effectively navigate
market conditions, delivering solid financial results while positioning the
business to take advantage of opportunities that will present themselves as
economic and market conditions improve.

 

For further information, please contact:

 4imprint Group plc           MHP Group

 Tel. + 44 (0) 20 3709 9680   Tel. + 44 (0) 7884 494112

 Kevin Lyons-Tarr, Chief Executive Officer             Katie Hunt

 Michelle Brukwicki, Chief Financial Officer           Eleni Menikou
 Steve Bindas, Director of Investor Relations

 

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