Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
48.50
+0.50 (1.04%)
Jul 20, 2026, 9:54 AM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 233.14 | 233.72 | 243.83 | 251.99 | 269.45 | 445.53 | |
Revenue Growth (YoY) | -3.60% | -4.15% | -3.24% | -6.48% | -39.52% | 14.95% |
Cost of Revenue | 151.43 | 151.08 | 157.26 | 169.99 | 196.25 | 324.79 |
Gross Profit | 81.71 | 82.64 | 86.57 | 82 | 73.2 | 120.75 |
Selling, General & Admin | 65.2 | 64.69 | 66.33 | 67.9 | 64.06 | 107.31 |
Other Operating Expenses | -1.1 | -0.22 | 0.42 | 0.8 | -0.14 | -0.66 |
Operating Expenses | 64.09 | 64.47 | 66.76 | 68.69 | 63.93 | 106.65 |
Operating Income | 17.62 | 18.17 | 19.81 | 13.3 | 9.27 | 14.1 |
Interest Expense | - | - | - | -1.39 | -2.09 | -1.26 |
Interest & Investment Income | 0.88 | 0.87 | 0.88 | - | - | - |
EBT Excluding Unusual Items | 18.5 | 19.03 | 20.69 | 11.92 | 7.19 | 12.84 |
Merger & Restructuring Charges | - | - | - | - | - | -0.24 |
Pretax Income | 18.5 | 19.03 | 20.69 | 11.92 | 7.19 | 12.6 |
Income Tax Expense | 4.13 | 4.27 | 4.98 | 2.79 | 2.7 | 2.95 |
Earnings From Continuing Operations | 14.36 | 14.76 | 15.71 | 9.13 | 4.49 | 9.65 |
Earnings From Discontinued Operations | 1.01 | 1.01 | 0.54 | -13.84 | -4.55 | - |
Net Income | 15.38 | 15.77 | 16.25 | -4.71 | -0.06 | 9.65 |
Net Income to Common | 15.38 | 15.77 | 16.25 | -4.71 | -0.06 | 9.65 |
Net Income Growth | -5.26% | -2.97% | - | - | - | 39.87% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -3.13% | -2.16% | -1.79% | 0.21% | -0.09% | 0.15% |
EPS (Basic) | 4.85 | 4.90 | 4.95 | -1.41 | -0.02 | 2.89 |
EPS (Diluted) | 4.85 | 4.90 | 4.94 | -1.40 | -0.02 | 2.88 |
EPS Growth | -2.21% | -0.92% | - | - | - | 39.81% |
Free Cash Flow | 15.2 | 11.4 | 8.19 | 27.61 | -2.92 | -12.13 |
Free Cash Flow Per Share | 4.80 | 3.54 | 2.49 | 8.24 | -0.87 | -3.63 |
Dividend Per Share | 0.600 | 0.800 | 0.200 | - | - | - |
Dividend Growth | 50.00% | 300.00% | - | - | - | - |
Gross Margin | 35.05% | 35.36% | 35.50% | 32.54% | 27.17% | 27.10% |
Operating Margin | 7.56% | 7.77% | 8.13% | 5.28% | 3.44% | 3.16% |
Profit Margin | 6.59% | 6.75% | 6.67% | -1.87% | -0.02% | 2.17% |
Free Cash Flow Margin | 6.52% | 4.88% | 3.36% | 10.96% | -1.08% | -2.72% |
EBITDA | 19.45 | 19.89 | 21.2 | 15.96 | 13.07 | 18.27 |
EBITDA Margin | 8.34% | 8.51% | 8.69% | 6.33% | 4.85% | 4.10% |
D&A For EBITDA | 1.83 | 1.73 | 1.39 | 2.66 | 3.8 | 4.18 |
EBIT | 17.62 | 18.17 | 19.81 | 13.3 | 9.27 | 14.1 |
EBIT Margin | 7.56% | 7.77% | 8.13% | 5.28% | 3.44% | 3.16% |
Effective Tax Rate | 22.35% | 22.45% | 24.07% | 23.39% | 37.59% | 23.41% |
Advertising Expenses | - | 0.7 | 0.9 | 0.7 | 3 | 3.4 |