Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $161,014 | $70,638 | $45,023 | $66,687 |
| - Cash | $28,552 | $22,369 | $4,996 | $3,203 |
| + Debt | $24,095 | $23,740 | $69,902 | $53,152 |
| Enterprise Value | $156,557 | $72,009 | $109,929 | $116,636 |
| Revenue | $243,831 | $251,986 | $433,664 | $445,531 |
| % Growth | -3.2% | -41.9% | -2.7% | – |
| Gross Profit | $86,569 | $81,997 | $114,040 | $120,745 |
| % Margin | 35.5% | 32.5% | 26.3% | 27.1% |
| EBITDA | $21,199 | $15,960 | $13,069 | $18,271 |
| % Margin | 8.7% | 6.3% | 3% | 4.1% |
| Net Income | $16,253 | -$4,708 | -$63 | $9,648 |
| % Margin | 6.7% | -1.9% | -0% | 2.2% |
| EPS Diluted | 4.78 | -1.41 | -0.019 | 2.88 |
| % Growth | 439% | -7,360.3% | -100.7% | – |
| Operating Cash Flow | $12,736 | $29,480 | -$72 | -$11,037 |
| Capital Expenditures | -$4,549 | -$3,808 | -$4,994 | -$1,094 |
| Free Cash Flow | $8,187 | $25,672 | -$5,066 | -$12,131 |