Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
54.99
+0.99 (1.83%)
Aug 11, 2026, 10:03 AM EST
Q.E.P. Co. Financials Overview
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 |
Revenue Revenue Growth | 233.14 | 233.72 | 243.83 | 251.99 | 269.45 | 445.53 |
Revenue Growth | -3.60% | -4.15% | -3.24% | -6.48% | -39.52% | 14.95% |
Gross Profit Gross Profit Growth | 81.71 | 82.64 | 86.57 | 82 | 73.2 | 120.75 |
Operating Income Operating Income Growth | 17.62 | 18.17 | 19.81 | 13.3 | 9.27 | 14.1 |
Net Income Net Income Growth | 15.38 | 15.77 | 16.25 | -4.71 | -0.06 | 9.65 |
Earnings Per Share EPS Growth | 4.85 | 4.90 | 4.94 | -1.40 | -0.02 | 2.88 |
EPS Growth | -2.21% | -0.92% | - | - | - | 39.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| 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 |
United States of America United States of America Growth | 215.06 | 215.63 | 222.16 | 230.31 | 269.45 |
Outside United States Outside United States Growth | - | 18.09 | 21.67 | 21.68 | - |
Total Total Growth | 233.14 | 233.72 | 243.83 | 251.99 | 269.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 32.02 | 34.09 | 28.55 | 22.37 | 3.06 | 3.2 |
Total Debt Total Debt Growth | 21.68 | 21.78 | 24.1 | 23.74 | 55.13 | 53.15 |
Net Cash (Debt) Net Cash Growth | 10.34 | 12.32 | 4.46 | -1.37 | -52.07 | -49.95 |
Net Cash Growth | 51.20% | 176.31% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.26 | 3.83 | 1.35 | -0.41 | -15.58 | -14.93 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.72 | 14.3 | 12.74 | 31.42 | 2.08 | -11.04 |
Capital Expenditures CapEx Growth | -2.52 | -2.9 | -4.55 | -3.81 | -4.99 | -1.09 |
Free Cash Flow Free Cash Flow Growth | 15.2 | 11.4 | 8.19 | 27.61 | -2.92 | -12.13 |
Free Cash Flow Growth | 234.61% | 39.25% | -70.35% | - | - | - |
| 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 |
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% |
Pretax Margin | 7.93% | 8.14% | 8.49% | 4.73% | 2.67% | 2.83% |
Profit Margin | 6.59% | 6.75% | 6.67% | -1.87% | -0.02% | 2.17% |
FCF Margin | 6.52% | 4.88% | 3.36% | 10.96% | -1.08% | -2.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.200 |
Dividend Per Share Growth | 40.00% | 300.00% | - |
Dividend Yield | 1.48% | 2.08% | 0.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 12.13 | 8.05 | 10.21 | - | - | 7.72 |
P/FCF Ratio | 11.23 | 11.13 | 20.26 | 2.52 | - | - |
PS Ratio | 0.73 | 0.54 | 0.68 | 0.28 | 0.19 | 0.17 |