Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
53.00
+0.01 (0.02%)
Sep 3, 2026, 3:08 PM EST
Q.E.P. Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
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 |
Net Income | 15.38 | 15.77 | 16.25 | -4.71 | -0.06 | 9.65 |
Depreciation & Amortization | 1.83 | 1.73 | 1.39 | 2.66 | 3.8 | 4.18 |
Loss (Gain) From Sale of Assets | -1.33 | -1.41 | 0.47 | 9.31 | 0.27 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | -0.08 | 1.22 | - | 0.16 |
Other Operating Activities | -0.16 | -0.17 | 0.1 | 0.72 | 0.84 | 0.02 |
Change in Accounts Receivable | 0.79 | 1.56 | -0.81 | 5.1 | 5.59 | -3.33 |
Change in Inventory | -1.52 | 3.44 | -8.36 | 21.3 | 14.47 | -32.36 |
Change in Accounts Payable | -1.04 | -10.06 | 0.63 | -10.68 | -31.79 | 4.54 |
Change in Other Net Operating Assets | 3.78 | 3.45 | 3.16 | 4.57 | 6.81 | 6.25 |
Operating Cash Flow | 17.72 | 14.3 | 12.74 | 31.42 | 2.08 | -11.04 |
Operating Cash Flow Growth | 90.37% | 12.27% | -59.46% | 1413.29% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.52 | -2.9 | -4.55 | -3.81 | -4.99 | -1.09 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.11 | 1.41 | 2.1 |
Divestitures | - | 1.37 | 4.86 | 32.84 | - | - |
Investment in Securities | - | - | - | - | 0.21 | - |
Other Investing Activities | 0.24 | 0.14 | - | 0.29 | - | - |
Investing Cash Flow | -2.28 | -1.38 | 0.31 | 29.43 | -3.37 | 1.01 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6.37 | 5.97 |
Total Debt Issued | 0.02 | - | - | - | 6.37 | 5.97 |
Short-Term Debt Repaid | - | -0.1 | -0.48 | -30.55 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.08 | -7.36 | -0.82 | -3.06 |
Total Debt Repaid | -0.02 | -0.11 | -0.56 | -37.91 | -0.82 | -3.06 |
Net Debt Issued (Repaid) | -0 | -0.11 | -0.56 | -37.91 | 5.55 | 2.92 |
Repurchase of Common Stock | -11.28 | -4.69 | -2.37 | -0.23 | -0.25 | -0.16 |
Common Dividends Paid | -0.02 | - | - | - | - | -0.17 |
Financing Cash Flow | -13.88 | -7.38 | -6.86 | -41.42 | 5.3 | 2.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.01 | -0.11 | -0.06 | -0.27 |
Net Cash Flow | 1.54 | 5.54 | 6.18 | 19.31 | 3.94 | -7.7 |
Free Cash Flow
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 |
Free Cash Flow | 15.2 | 11.4 | 8.19 | 27.61 | -2.92 | -12.13 |
Free Cash Flow Growth | 234.61% | 39.25% | -70.35% | - | - | - |
Free Cash Flow Margin | 6.52% | 4.88% | 3.36% | 10.96% | -1.08% | -2.72% |
Free Cash Flow Per Share | 4.80 | 3.54 | 2.49 | 8.24 | -0.87 | -3.63 |
Levered Free Cash Flow | 10.65 | 7.88 | 8.91 | 43.31 | 9.26 | -9.9 |
Unlevered Free Cash Flow | 10.65 | 7.88 | 8.91 | 44.18 | 10.56 | -9.11 |
Additional Metrics
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 |
Cash Interest Paid | 0.3 | 0.3 | 0.3 | 1.6 | 1.9 | 1.3 |
Cash Income Tax Paid | - | - | 3.9 | 1.8 | 2.9 | 3.4 |
Change in Working Capital | 2.01 | -1.62 | -5.38 | 20.28 | -4.92 | -24.91 |