Q.E.P. Co., Inc.

Q.E.P. Co., Inc.

QEPC
Q.E.P. Co., Inc.US flagOther OTC
49.25
USD
- -
- -
146.93MMarket Cap
Q.E.P. Co., Inc.
QEPC
(Other OTC)

Recent

price

49.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
68.36
74.83
81.68
88.14
87.58
91.86
92.18
96.13
113.66
117.93
116.19
133.55
80.79
75.38
74.2
72.6
73.41
Revenue per Share
2.71
2.93
2.34
4.68
0.55
1.18
2.19
2.37
-0.9
-3.64
2.07
2.89
-0.02
-1.41
4.95
4.9
4.84
Basic EPS, GAAP
2.74
3.48
2.35
2.23
1.23
4.06
3.51
1.67
-3.89
2.49
7.45
-3.31
-0.02
8.82
3.88
4.44
5.58
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
0.96
- -
- -
- -
0.05
- -
0.98
1.19
0.8
0.82
Dividend per Share
7.96
10.86
13.26
18.09
18.83
20.19
22.39
23.87
23.08
19.43
21.52
24.36
24.35
21.9
26.03
30.68
32.15
Book Value per Share
9.31
12.48
13.93
14.08
13.75
15.51
18.14
19.63
15.75
13.95
16.78
20.02
23.3
21.7
25.24
28.49
27.71
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
238
261
284
303
298
309
310
322
379
394
388
446
269
252
244
234
233
Sales/Revenue/Turnover
6.38
6.67
4.08
3.27
1.42
2.58
3.89
3
-1.53
-2.2
3.08
3.16
3.44
5.28
8.13
7.77
7.56
Operating Margin (%)
3
3
3
4
5
4
4
4
5
5
5
4
4
3
1
2
2
Depreciation Expense
9
10
8
16
2
4
7
8
-3
-12
7
10
- -
-5
16
16
15
Net Income, GAAP
31.67
32.95
32.82
21.13
35.37
41.88
33.38
44.32
- -
- -
27.25
23.41
37.59
23.38
24.06
22.45
22.35
Effective Tax Rate (%)
3.97
3.91
2.87
5.31
0.62
1.29
2.38
2.46
-0.8
-3.08
1.78
2.17
-0.02
-1.87
6.67
6.75
6.59
Profit Margin (%)
28
36
38
29
34
39
45
55
44
29
45
55
55
60
67
75
72
Working Capital
9
5
5
11
13
11
8
2
11
22
22
20
29
20
21
19
19
LT Debt
35
45
52
67
66
68
75
81
76
63
71
79
78
73
83
92
88
Total Equity
18.89
20.41
12.48
8.94
2.51
4.33
7.75
5.3
- -
- -
6.83
8.5
4.36
8.89
14.82
12.79
12.47
Return on Invested Capital (%)
21.79
21.55
15.31
20.35
2.56
4.34
7.72
8.22
- -
- -
6.22
8.23
0.92
-3.13
15.73
13.7
12.99
Return on Capital (%)
41.03
31.15
19.38
29.74
2.95
6.03
10.28
10.23
-3.85
-17.11
10.09
12.61
-0.08
-6.1
20.47
17.12
16.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
20
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
116
126
155

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
101
102
97
Cash, Cash Equivalents & STI
36
34
32
Accounts Receivable, Net
28
29
30
Inventories
34
33
32
Total Current Liabilities
30
26
25
Payables & Accruals
27
23
22
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.52%
5.61%
10.58%
Free Cash Flow
-4,169.65%
-8,266.55%
12.27%
Net Income, GAAP
696.44%
1,372.81%
-2.97%
Sales/Revenue/Turnover
-1.43%
-7.69%
-4.15%
Total Cash Common Dividend
- -
- -
-34.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
64
63
61
57
244
2026
62
58
59
55
234
2027
61
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.34
1.16
1.42
- -
4.95
2026
1.36
1.18
1.08
- -
4.9
2027
1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1
- -
- -
1.19
2026
0.2
0.2
0.2
- -
0.8
2027
0.22
- -
- -
- -
- -
Business
Q.E.P. Co., Inc. (QEPC) designs, manufactures and distributes a broad range of best-in-class flooring installation solutions for commercial and home improvement projects worldwide; its core products include tile saws, blades and accessories, tile cutters and accessories, hand tools, tile spacers and leveling systems, suction cups, trowels and floats, mixers and paddles, drill bits, hole saws and jigsaw blades, scrapers and blades, clean-up, repair and maintenance products, knee pads and safety products, underlayment products, installation kits, cement board tools, specialty installation tools, adhesives and underlayment, which it markets under the QEP, LASH, ROBERTS, Capitol, Premix-Marbletite (PMM), Brutus, Homelux and other brands to home improvement retail centers, professional specialty distribution outlets, municipalities and industrial solution providers primarily in North America through approximately 50 states and select international markets. Founded in 1979 and headquartered in Boca Raton, Florida, the company operates through subsidiaries including Premix-Marbletite Manufacturing Co. for pool finishes, stucco, plaster and roof tile mortars, and maintains facilities for administrative offices, manufacturing, warehousing and distribution across five states and three countries totaling approximately 684,000 square feet. In recent strategic shifts within the last two years, Q.E.P. sold assets of its Harris Flooring Group including Naturally Aged Flooring, Harris, Kraus and Heritage Mill brands to Marquis Industries in September 2023 for $7.6 million, divested its Johnson City, Tennessee manufacturing facility for $5.3 million in September 2023, sold its UK business to QEP UK Holdings led by former executive Paul Boyce in October 2023 for approximately $14.5 million, sold its Australia and New Zealand operations to QEP Australasia in February 2024 for about $9.1 million, and completed the sale of its French subsidiary PRCI to Spear & Jackson Group and Neill France effective February 28, 2025 for €1.4 million, resulting in a streamlined focus on its core North American flooring installation segment following the divestiture of most foreign operations.

Company News

APIChatGPT
  • Q.E.P. Co., Inc. Reports Fiscal 2027 First Quarter Financial Results

  • Q.E.P. Co., Inc. Declares Regular Quarterly Cash Dividend

  • QEP Stock Slips Post Fiscal 2026 Earnings Amid Sales Dip

  • Q.E.P. Co., Inc. Reports Fiscal 2026 Full Year Financial Results

  • Zacks Initiates Coverage of QEP With Neutral Recommendation

  • Q.E.P. CO., Inc. Reports Fiscal 2026 Nine Month and Third Quarter Financial Results

  • Q.E.P. (OTCMKTS:QEPC) Shares Pass Below 50 Day Moving Average – Here’s Why

  • Q.E.P. (OTCMKTS:QEPC) Share Price Passes Above Fifty Day Moving Average – Should You Sell?

  • Q.E.P. Co., Inc. Reports Fiscal 2026 Six Month and Second Quarter Financial Results

  • Q.E.P. Co., Inc. Unveils State-Of-The-Art ROBERTS® Adhesive Manufacturing Plant in Dalton, Georgia

  • Q.E.P. Co., Inc. Reports Fiscal 2026 First Quarter Financial Results and Declares Second Quarter Cash Dividend

  • Q.E.P. Co., Inc. Declares First Quarter Cash Dividend

  • QEP Completes Sale of PRCI Business in France

  • QEP Donates Over 60,000 Sponges to Hurricane and Wild Fire Cleanup Efforts

  • QEP's Innovative TileTrim Square® Wins 2024 Top Flooring Product Award

  • Q.E.P. Co., Inc. Reports Fiscal 2025 Nine Month And Third Quarter Financial Results

  • Q.E.P. Co., Inc. Announces Regular Quarterly Cash Dividend

  • Q.E.P. CO., Inc. Reports Fiscal 2025 Six Month and Second Quarter Financial Results

  • Q.E.P. Co., Inc. Reports Fiscal 2025 First Quarter Financial Results

  • Q.E.P. Co., Inc. Reports Fiscal 2024 Full Year Financial Results