Q.E.P. Co., Inc. (QEPC)

Q.E.P. Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	40.14	34.09	28.55	22.37	3.06	3.2
Cash & Short-Term Investments	40.14	34.09	28.55	22.37	3.06	3.2
Cash Growth	16.79%	19.40%	27.64%	631.01%	-4.46%	-70.63%
Accounts Receivable	29.2	29.15	31.75	30.34	37.49	55.99
Receivables	29.2	29.55	31.75	30.34	37.49	55.99
Inventory	33.29	33.32	36.6	29.91	37.18	98.09
Prepaid Expenses	2.22	2.28	2.78	7.49	2.94	3.71
Other Current Assets	-	2.42	1.54	2.07	58.33	-
Total Current Assets	104.83	101.67	101.22	92.18	139	160.99
Property, Plant & Equipment	34.61	33.86	34.56	29.75	32	26.01
Goodwill	-	-	-	-	-	2.39
Other Intangible Assets	-	-	0	0.1	0.12	10.23
Long-Term Deferred Tax Assets	0.83	0.83	2	2.55	3.75	3.58
Other Long-Term Assets	0.97	0.58	0.49	1.28	21.53	3.15
Total Assets	141.24	137.34	138.27	125.85	196.39	206.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	12.2	10.57	15.57	14.44	8.15	47.72
Accrued Expenses	14.92	12.86	15.25	13.35	12.56	24.92
Short-Term Debt	0.07	0.01	0.11	0.6	21.72	26.45
Current Portion of Long-Term Debt	-	-	-	-	1.81	1.21
Current Portion of Leases	2.76	2.79	2.9	3.28	3.08	5.06
Current Income Taxes Payable	0.2	-	-	-	0.38	0.63
Other Current Liabilities	-	-	-	0.48	36.3	-
Total Current Liabilities	30.15	26.22	33.82	32.15	83.99	105.98
Long-Term Debt	-	-	-	-	5.44	8.62
Long-Term Leases	19.64	18.98	21.09	19.86	23.08	11.83
Other Long-Term Liabilities	0.42	0.44	0.43	1.21	6.04	0.53
Total Liabilities	50.21	45.64	55.34	53.22	118.55	126.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.36	10.36	10.36	11.9	11.45	11.45
Retained Earnings	107.31	98.74	85.54	73.21	81.21	81.27
Treasury Stock	-24.2	-15.03	-10.38	-9.52	-9.41	-9.12
Comprehensive Income & Other	-2.44	-2.37	-2.6	-2.97	-5.41	-4.2
Total Common Equity	91.03	91.7	82.93	72.63	77.84	79.4
Shareholders' Equity	91.03	91.7	82.93	72.63	77.84	79.4
Total Liabilities & Equity	141.24	137.34	138.27	125.85	196.39	206.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	22.47	21.78	24.1	23.74	55.13	53.15
Net Cash (Debt)	17.67	12.32	4.46	-1.37	-52.07	-49.95
Net Cash Growth	55.50%	176.31%	-	-	-	-
Net Cash Per Share	5.71	3.83	1.35	-0.41	-15.58	-14.93
Filing Date Shares Outstanding	2.94	3.13	3.26	3.29	3.29	3.31
Total Common Shares Outstanding	2.94	3.13	3.26	3.29	3.29	3.31
Working Capital	74.68	75.45	67.4	60.03	55.01	55.01
Book Value Per Share	30.96	29.26	25.48	22.10	23.64	24.01
Tangible Book Value	91.03	91.7	82.93	72.53	77.72	66.78
Tangible Book Value Per Share	30.96	29.26	25.48	22.07	23.60	20.19
Land	-	-	-	-	-	0.93
Buildings	-	5.78	5.44	5.53	4.74	7.66
Machinery	-	31.14	28.45	24.21	21.49	31.47

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error