Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $122,648 | $130,215 | $159,947 | $113,972 |
| - Cash | $34,367 | $30,479 | $28,552 | $34,102 |
| + Debt | $23,006 | $23,641 | $24,095 | $21,082 |
| Enterprise Value | $111,287 | $123,377 | $155,490 | $100,952 |
| Revenue | $57,663 | $61,528 | $56,686 | $61,061 |
| % Growth | -6.3% | 8.5% | -7.2% | – |
| Gross Profit | $20,591 | $22,678 | $20,086 | $21,691 |
| % Margin | 35.7% | 36.9% | 35.4% | 35.5% |
| EBITDA | $4,980 | $6,196 | $3,912 | $6,493 |
| % Margin | 8.6% | 10.1% | 6.9% | 10.6% |
| Net Income | $3,838 | $4,444 | $3,382 | $4,656 |
| % 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 | $6,150 | $2,622 | -$3,348 | $4,904 |
| Capital Expenditures | -$1,497 | -$895 | -$1,169 | -$1,259 |
| Free Cash Flow | $4,653 | $1,727 | -$4,517 | $3,645 |