Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $243,831 | $251,986 | $433,664 | $445,531 |
| % Growth | -3.2% | -41.9% | -2.7% | – |
| Cost of Goods Sold | $157,262 | $169,989 | $319,624 | $324,786 |
| Gross Profit | $86,569 | $81,997 | $114,040 | $120,745 |
| % Margin | 35.5% | 32.5% | 26.3% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,705 | $26,135 | $29,701 | $79,394 |
| SG&A Expenses | $39,133 | $39,768 | $59,381 | $107,308 |
| Sales & Mktg Exp. | $14,428 | $13,633 | $29,680 | $27,914 |
| Other Operating Expenses | $27,622 | $28,925 | $0 | -$658 |
| Operating Expenses | $66,755 | $68,693 | $110,136 | $106,650 |
| Operating Income | $19,814 | $13,304 | $3,904 | $13,855 |
| % Margin | 8.1% | 5.3% | 0.9% | 3.1% |
| Other Income/Exp. Net | $876 | -$1,386 | -$2,087 | -$1,258 |
| Pre-Tax Income | $20,690 | $11,918 | $1,418 | $12,597 |
| Tax Expense | $4,979 | $2,787 | $1,481 | $2,949 |
| Net Income | $16,253 | -$4,708 | -$63 | $9,648 |
| % Margin | 6.7% | -1.9% | -0% | 2.2% |
| EPS | 4.78 | -1.41 | -0.019 | 2.89 |
| % Growth | 439% | -7,360.3% | -100.7% | – |
| EPS Diluted | 4.78 | -1.41 | -0.019 | 2.88 |
| Weighted Avg Shares Out | 3,286 | 3,343 | 3,335 | 3,336 |
| Weighted Avg Shares Out Dil | 3,290 | 3,350 | 3,335 | 3,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $876 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,386 | $2,087 | $1,258 |
| Depreciation & Amortization | $1,385 | $2,656 | $3,796 | $4,176 |
| EBITDA | $21,199 | $15,960 | $13,069 | $18,271 |
| % Margin | 8.7% | 6.3% | 3% | 4.1% |