Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $123 | $130 | $160 | $114 |
| - Cash | $34 | $30 | $29 | $34 |
| + Debt | $23 | $24 | $24 | $21 |
| Enterprise Value | $111 | $123 | $155 | $101 |
| Revenue | $58 | $62 | $57 | $61 |
| % Growth | -6.3% | 8.5% | -7.2% | – |
| Gross Profit | $21 | $23 | $20 | $22 |
| % Margin | 35.7% | 36.9% | 35.4% | 35.5% |
| EBITDA | $5 | $6 | $4 | $6 |
| % Margin | 8.6% | 10.1% | 6.9% | 10.6% |
| Net Income | $4 | $4 | $3 | $5 |
| % Margin | 6.7% | 7.2% | 6% | 7.6% |
| EPS Diluted | 1.18 | 1.36 | 1.04 | 1.4 |
| % Growth | -13.2% | 30.8% | -25.7% | – |
| Operating Cash Flow | $6 | $3 | -$3 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $5 | $2 | -$5 | $4 |