Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
55.89
+0.60 (1.09%)
Oct 20, 2026, 4:00 PM EDT

Q.E.P. Co. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
236.53233.72243.83251.99269.45445.53
Revenue Growth
-0.17%-4.15%-3.24%-6.48%-39.52%14.95%
Gross Profit
82.0282.6486.578273.2120.75
Operating Income
20.4718.1719.8113.39.2714.1
Net Income
17.3915.7716.25-4.71-0.069.65
Earnings Per Share
5.614.904.94-1.40-0.022.88
EPS Growth
12.69%-0.92%---39.81%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
United States of America
218.44215.63222.16230.31269.45
Outside United States
-18.0921.6721.68-
Total
236.53233.72243.83251.99269.45

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
40.1434.0928.5522.373.063.2
Total Debt
22.4721.7824.123.7455.1353.15
Net Cash (Debt)
17.6712.324.46-1.37-52.07-49.95
Net Cash Growth
55.50%176.31%----
Net Cash Per Share
5.713.831.35-0.41-15.58-14.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
22.8714.312.7431.422.08-11.04
Capital Expenditures
-1.54-2.9-4.55-3.81-4.99-1.09
Free Cash Flow
21.3211.48.1927.61-2.92-12.13
Free Cash Flow Growth
287.13%39.25%-70.35%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
34.68%35.36%35.50%32.54%27.17%27.10%
Operating Margin
8.65%7.77%8.13%5.28%3.44%3.16%
Pretax Margin
9.14%8.14%8.49%4.73%2.67%2.83%
Profit Margin
7.35%6.75%6.67%-1.87%-0.02%2.17%
FCF Margin
9.01%4.88%3.36%10.96%-1.08%-2.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Feb '26 Feb '25
Dividend Per Share
0.8800.8000.200
Dividend Per Share Growth
7.50%300.00%-
Dividend Yield
1.57%1.98%0.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.388.0510.21--7.72
P/FCF Ratio
8.0211.1320.262.52--
PS Ratio
0.720.540.680.280.190.17