Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $57,663 | $61,528 | $56,686 | $61,061 |
| % Growth | -6.3% | 8.5% | -7.2% | – |
| Cost of Goods Sold | $37,072 | $38,850 | $36,600 | $39,370 |
| Gross Profit | $20,591 | $22,678 | $20,086 | $21,691 |
| % Margin | 35.7% | 36.9% | 35.4% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,012 | $6,166 | $5,681 | $5,788 |
| SG&A Expenses | $16,096 | $16,967 | $16,405 | $15,518 |
| Sales & Mktg Exp. | $10,084 | $10,801 | -$16,475 | $9,730 |
| Other Operating Expenses | -$47 | -$116 | $0 | $29 |
| Operating Expenses | $16,049 | $16,851 | $16,405 | $15,547 |
| Operating Income | $4,542 | $5,827 | $3,681 | $6,144 |
| % Margin | 7.9% | 9.5% | 6.5% | 10.1% |
| Other Income/Exp. Net | $240 | $178 | -$119 | $246 |
| Pre-Tax Income | $4,782 | $6,005 | $3,562 | $6,390 |
| Tax Expense | $1,244 | $1,561 | $192 | $1,784 |
| Net Income | $3,838 | $4,444 | $3,382 | $4,656 |
| % Margin | 6.7% | 7.2% | 6% | 7.6% |
| EPS | 1.18 | 1.36 | 1.04 | 1.41 |
| % Growth | -13.2% | 30.8% | -26.2% | – |
| EPS Diluted | 1.18 | 1.36 | 1.04 | 1.4 |
| Weighted Avg Shares Out | 3,255 | 3,257 | 3,264 | 3,326 |
| Weighted Avg Shares Out Dil | 3,255 | 3,257 | 3,265 | 3,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $240 | $178 | $224 | $246 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $438 | $369 | $350 | $349 |
| EBITDA | $4,980 | $6,196 | $3,912 | $6,493 |
| % Margin | 8.6% | 10.1% | 6.9% | 10.6% |