Q.E.P. Co., Inc.

QEPC

QEPCQ.E.P. Co., Inc. US flag

Other OTC

48.13

USD

-0.37

- -

150.82MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Sales/Revenue/Turnover	261	284	303	298	309	310	322	379	394	388	446	269	252	244	234
+ Sales & Services Revenue	261	284	303	298	309	310	322	379	394	388	446	269	252	244	234
- Cost of Revenue	183	202	217	218	228	223	233	279	290	279	325	196	170	157	151
+ Cost of Goods & Services	183	202	217	218	228	223	233	279	290	279	325	196	170	157	151
Gross Profit	79	81	85	80	82	87	89	101	104	109	121	73	82	87	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	61	70	75	76	74	75	80	106	113	97	107	64	69	67	64
+ Selling, General & Admin	62	70	76	76	74	75	80	107	114	98	58	34	40	66	65
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-1	- -	- -	- -	-1	- -	-1	-1	-2	49	30	29	- -	- -
Operating Income (Loss)	17	12	10	4	8	12	10	-6	-9	12	14	9	13	20	18
- Non-Operating (Income) Loss	2	-1	-10	1	1	1	-5	-2	4	2	1	2	1	-1	-1
+ Interest Expense, Net	1	1	1	1	1	1	1	2	2	2	1	2	1	- -	- -
+ Interest Expense	1	1	1	1	1	1	1	2	2	2	1	2	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-1	-11	- -	- -	- -	-6	-3	2	1	- -	- -	- -	-1	-1
Pretax Income	15	12	20	3	7	11	14	-4	-13	9	13	7	12	21	19
- Income Tax Expense (Benefit)	5	4	4	1	3	4	6	-1	-1	3	3	3	3	5	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	8	16	2	4	7	8	-3	-12	7	10	4	9	16	15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	14	-1	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-14	1	1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	28	-1	-2
Income (Loss) Incl. MI	10	8	16	2	4	7	8	-3	-12	7	10	- -	-5	16	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	8	16	2	4	7	8	-3	-12	7	10	- -	-5	16	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	8	16	2	4	7	8	-3	-12	7	10	- -	-5	16	16
EBIT	17	12	10	4	8	12	10	-6	-9	12	14	9	13	20	18
EBITDA	20	15	14	9	12	16	13	-1	-4	17	18	13	16	21	20
EBITDA Margin (%)	7.67	5.12	4.68	3.14	4.01	5.21	4.19	-0.29	-0.99	4.27	4.1	4.85	6.33	8.69	8.51
EBITA	17	12	10	4	8	12	10	-6	-9	12	14	9	13	20	18
Gross Margin (%)	30.18	28.66	28.15	26.82	26.37	28.02	27.75	26.52	26.38	28.04	27.1	27.17	32.54	35.5	35.36
Operating Margin (%)	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
Profit Margin (%)	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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.96	- -	- -	- -	0.05	- -	0.98	1.19	- -
Depreciation Expense	3	3	4	5	4	4	4	5	5	5	4	4	3	1	2
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	- -
Basic EPS, GAAP	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	- -
Basic EPS from Cont Ops	2.93	2.34	4.68	0.55	1.18	2.19	2.37	-0.9	-3.64	2.07	2.89	1.34	2.73	4.78	- -
Diluted Weighted Avg Shares	4	4	3	3	3	3	3	3	3	3	3	3	3	3	- -
Diluted EPS, GAAP	2.87	2.32	4.65	0.54	1.17	2.18	2.37	-0.9	-3.64	2.06	2.88	-0.02	-1.41	4.94	- -
Diluted EPS from Cont Ops	2.87	2.32	4.65	0.54	1.17	2.18	2.37	-0.9	-3.64	2.06	2.88	1.34	2.73	4.78	- -

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Current Assets	72	81	95	98	100	101	112	161	128	139	161	139	92	101	102
+ Cash, Cash Equivalents & STI	1	1	3	11	16	19	16	6	5	11	3	3	22	29	34
+ Cash & Cash Equivalents	1	1	3	11	16	19	16	6	5	11	3	3	22	29	34
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	35	40	46	40	39	38	41	53	49	53	56	37	30	32	29
+ Accounts Receivable, Net	35	40	46	40	39	38	41	53	49	53	56	37	30	32	29
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	31	37	43	44	43	41	48	92	69	67	98	37	30	37	33
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	6	5	6	5
+ Work In Process	7	9	10	11	12	11	12	9	8	11	10	- -	- -	- -	- -
+ Finished Goods	25	28	33	33	31	30	37	83	61	56	88	31	24	31	28
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -
+ Other ST Assets	4	4	4	3	2	3	7	10	5	8	4	61	10	4	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	15	20	50	46	41	39	29	44	57	49	45	57	34	37	36
+ Property, Plant & Equip, Net	12	14	24	22	20	19	11	17	33	28	26	32	30	35	34
+ Property, Plant & Equip	30	34	42	42	42	44	35	40	59	57	69	51	50	55	57
- Accumulated Depreciation	18	20	18	20	23	25	24	24	26	28	43	19	20	21	23
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	6	26	24	22	20	18	27	23	21	19	25	4	2	2
+ Total Intangible Assets	1	3	18	19	16	14	15	23	16	15	13	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	3	3	3	3	6	2	2	2	2	- -	- -	- -
+ Other Intangible Assets	1	3	18	15	13	11	11	17	14	12	10	-2	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	8	5	6	6	3	4	7	6	7	25	4	2	2
Total Assets	87	101	146	143	141	140	141	205	185	188	206	196	126	138	137
+ Payables & Accruals	28	33	37	31	37	35	38	66	50	64	73	21	28	31	23
+ Accounts Payable	17	20	22	18	18	18	22	37	31	41	48	8	14	16	11
+ Accrued Taxes	- -	- -	- -	-1	- -	-1	-2	-2	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	14	15	14	18	18	17	32	19	23	25	13	13	15	13
+ ST Debt	8	10	30	33	25	21	19	51	49	30	33	27	4	3	3
+ ST Borrowings	8	10	30	33	25	21	19	51	44	25	28	24	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	3	3	3	3
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	- -	- -
Total Current Liabilities	36	43	67	64	62	56	58	117	99	94	106	84	32	34	26
+ LT Debt	5	5	11	13	11	8	2	11	22	22	20	29	20	21	19
+ LT Borrowings	5	5	11	13	11	8	2	11	8	10	9	6	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	14	12	12	23	20	21	19
+ Other LT Liabilities	1	1	1	1	1	1	1	1	1	1	1	6	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	1	1	1	1	1	1	1	1	6	1	- -	- -
Total Noncurrent Liabilities	6	6	12	14	11	9	3	12	23	23	21	35	21	22	19
Total Liabilities	42	49	79	77	73	65	61	129	122	117	127	119	53	55	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	11	11	11	11	11	11	11	11	11	12	10	10
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	11	11	11	11	11	11	11	11	11	11	11	12	10	10
- Treasury Stock	4	5	6	7	7	7	8	9	9	9	9	9	10	10	15
+ Retained Earnings	38	46	62	64	68	75	80	77	65	72	81	81	73	86	99
+ Other Equity	1	- -	-1	-3	-4	-4	-3	-4	-4	-3	-4	-5	-3	-3	-2
Equity Before Minority Interest	45	52	67	66	68	75	81	76	63	71	79	78	73	83	92
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	45	52	67	66	68	75	81	76	63	71	79	78	73	83	92
Total Liabilities & Equity	87	101	146	143	141	140	141	205	185	188	206	196	126	138	137
Shares Outstanding	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	19	18	17	26	23	24	22
Net Debt	12	15	39	35	20	10	5	56	46	23	33	26	-22	-28	-34
Net Debt to Equity	25.72	28.17	58.02	52.98	29.36	13.89	6.36	73.84	73.89	32.94	42.02	33.5	-29.97	-34.29	-37.16
Tangible Common Equity Ratio	50.87	49.38	37.89	37.55	41.51	48.23	52.1	28.88	27.6	32.4	34.47	39.6	57.68	59.98	66.77
Current Ratio	2	1.88	1.43	1.53	1.63	1.8	1.95	1.38	1.29	1.48	1.52	1.65	2.87	2.99	3.88
Cash Conversion Cycle	77.58	77.71	84.67	92.03	87.08	84.13	84.35	103.79	102.45	89.82	92.05	113.77	95.82	90.25	99.75

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

+ Net Income	10	8	16	2	4	7	8	-3	-12	7	10	- -	-5	16	16
+ Depreciation & Amortization	3	3	4	5	4	4	4	5	5	5	4	4	3	1	2
+ Non-Cash Items	2	-1	-10	- -	- -	- -	-5	-3	2	-1	- -	1	11	- -	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	4	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	1	-1	-11	- -	- -	- -	-7	-3	-2	-1	- -	1	10	1	-2
+ Chg in Non-Cash Work Cap	-2	-2	-2	-3	5	- -	-1	-12	14	14	-25	-5	20	-5	-2
+ (Inc) Dec in Accts Receiv	-4	-2	-1	3	-1	- -	-2	-2	3	-3	-3	6	5	-1	2
+ (Inc) Dec in Inventories	3	-3	- -	-3	- -	2	-4	-15	19	2	-32	14	21	-8	3
+ (Inc) Dec in Prepaid Assets	1	1	-1	- -	- -	-1	3	-2	9	-3	6	7	5	3	3
+ Inc (Dec) in Accts Payable	-2	3	- -	-4	6	-1	1	8	-18	19	5	-32	-11	1	-10
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	8	8	4	14	12	6	-13	8	25	-11	- -	29	13	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	5	- -	- -	- -	12	1	- -	3	2	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	5	- -	- -	- -	12	1	- -	3	2	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-1	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	-2	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-1	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	-2	-5
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-9	-32	- -	- -	-1	-4	-30	3	- -	- -	- -	33	5	1
+ Cash from Divestitures	- -	- -	- -	- -	- -	1	- -	9	5	- -	- -	- -	33	5	1
+ Cash for Acq of Subs	-1	-9	-32	- -	- -	-2	-4	-39	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-1	-1	-1	-2	-4	-8	-1	-1	-1	-5	-4	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-10	-29	-1	-1	-3	5	-37	1	2	1	-3	29	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	-3	-4	-3
+ Net Cash From Debt	-5	-1	-2	7	-8	-5	-2	- -	-10	-21	-3	-1	-7	-1	- -
+ Cash From Debt	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-5	-1	-2	-4	-8	-5	-2	- -	-10	-21	-3	-1	-7	-1	- -
+ Other Financing Activities	-4	4	26	-1	- -	- -	-8	42	- -	- -	6	6	-31	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	2	23	5	-7	-6	-14	41	-10	-21	3	5	-41	-7	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	2	8	5	4	-3	-10	-1	6	-7	2	17	6	6
EBITDA	20	15	14	9	12	16	13	-1	-4	17	18	13	16	21	20
EBITDA Margin (%)	7.67	5.12	4.68	3.14	4.01	5.21	4.19	-0.29	-0.99	4.27	4.1	4.85	6.33	8.69	8.51
Free Cash Flow	12	8	8	4	14	12	6	-13	8	25	-11	- -	29	13	14
Net Cash Paid for Acquisitions	1	9	32	- -	- -	1	4	30	-3	- -	- -	- -	-33	-5	-1
Free Cash Flow to Firm	13	9	8	5	14	13	6	- -	- -	26	-10	1	31	13	14
Free Cash Flow to Equity	8	7	10	12	6	7	16	-12	-1	7	-12	1	22	12	14
Free Cash Flow per Basic Share	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	- -
Price/Free Cash Flow	5.71	6.47	8.18	13.71	3.75	5.71	16.64	-6.07	6.31	3.4	-6.06	-626.81	2.4	12.66	- -
Cash Flow to Net Income	1.19	1	0.48	2.25	3.44	1.6	0.7	4.3	-0.68	3.6	-1.14	1.14	-6.26	0.78	0.91
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -