Q.E.P. Co., Inc. (QEPC)
OTCMKTS
· Delayed Price · Currency is USD
38.90
+0.15 (0.39%)
Apr 23, 2025, 2:02 PM EDT
Q.E.P. Co. Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Revenue | 249.07 | 251.99 | 269.45 | 445.53 | 387.6 | 393.9 | Upgrade
|
| Revenue Growth (YoY) | -39.22% | -6.48% | -39.52% | 14.95% | -1.60% | 3.82% | Upgrade
|
| Cost of Revenue | 161.57 | 169.99 | 196.25 | 324.79 | 278.9 | 289.98 | Upgrade
|
| Gross Profit | 87.5 | 82 | 73.2 | 120.75 | 108.69 | 103.92 | Upgrade
|
| Selling, General & Admin | 67.01 | 67.9 | 64.06 | 107.31 | 98.34 | 113.62 | Upgrade
|
| Other Operating Expenses | 1.2 | 0.8 | -0.14 | -0.66 | -1.59 | -1.04 | Upgrade
|
| Operating Expenses | 68.2 | 68.69 | 63.93 | 106.65 | 96.74 | 112.59 | Upgrade
|
| Operating Income | 19.3 | 13.3 | 9.27 | 14.1 | 11.95 | -8.67 | Upgrade
|
| Interest Expense | - | -1.39 | -2.09 | -1.26 | -1.6 | -2.44 | Upgrade
|
| EBT Excluding Unusual Items | 19.97 | 11.92 | 7.19 | 12.84 | 10.35 | -11.11 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.24 | -0.84 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | 2.37 | Upgrade
|
| Pretax Income | 19.97 | 11.92 | 7.19 | 12.6 | 9.48 | -12.78 | Upgrade
|
| Income Tax Expense | 5.03 | 2.79 | 2.7 | 2.95 | 2.58 | -0.64 | Upgrade
|
| Earnings From Continuing Operations | 14.94 | 9.13 | 4.49 | 9.65 | 6.9 | -12.14 | Upgrade
|
| Earnings From Discontinued Operations | -3.46 | -13.84 | -4.55 | - | - | - | Upgrade
|
| Net Income | 11.48 | -4.71 | -0.06 | 9.65 | 6.9 | -12.14 | Upgrade
|
| Net Income to Common | 11.48 | -4.71 | -0.06 | 9.65 | 6.9 | -12.14 | Upgrade
|
| Net Income Growth | - | - | - | 39.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.76% | 0.21% | -0.09% | 0.15% | 0.03% | -0.00% | Upgrade
|
| EPS (Basic) | 3.47 | -1.41 | -0.02 | 2.89 | 2.07 | -3.64 | Upgrade
|
| EPS (Diluted) | 3.47 | -1.40 | -0.02 | 2.88 | 2.06 | -3.64 | Upgrade
|
| EPS Growth | - | - | - | 39.81% | - | - | Upgrade
|
| Free Cash Flow | 11.28 | 27.61 | -2.92 | -12.13 | 24.04 | 6.98 | Upgrade
|
| Free Cash Flow Per Share | 3.41 | 8.24 | -0.87 | -3.63 | 7.19 | 2.09 | Upgrade
|
| Gross Margin | 35.13% | 32.54% | 27.17% | 27.10% | 28.04% | 26.38% | Upgrade
|
| Operating Margin | 7.75% | 5.28% | 3.44% | 3.16% | 3.08% | -2.20% | Upgrade
|
| Profit Margin | 4.61% | -1.87% | -0.02% | 2.17% | 1.78% | -3.08% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 10.96% | -1.08% | -2.72% | 6.20% | 1.77% | Upgrade
|
| EBITDA | 20.73 | 15.96 | 13.07 | 18.27 | 16.54 | -3.92 | Upgrade
|
| EBITDA Margin | 8.32% | 6.33% | 4.85% | 4.10% | 4.27% | -0.99% | Upgrade
|
| D&A For EBITDA | 1.43 | 2.66 | 3.8 | 4.18 | 4.59 | 4.75 | Upgrade
|
| EBIT | 19.3 | 13.3 | 9.27 | 14.1 | 11.95 | -8.67 | Upgrade
|
| EBIT Margin | 7.75% | 5.28% | 3.44% | 3.16% | 3.08% | -2.20% | Upgrade
|
| Effective Tax Rate | 25.20% | 23.39% | 37.59% | 23.41% | 27.25% | - | Upgrade
|
| Advertising Expenses | - | 2.6 | 3 | 3.4 | 2.9 | 3.4 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.