Q.E.P. CO Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,048 | 15,771 | 11,751 | 8,282 | 4,444 |
| Depreciation Amortization | 469 | 1,727 | 1,260 | 807 | 369 |
| Accounts receivable | -528 | 1,557 | 2,652 | 1,833 | 236 |
| Other Working Capital | 1,510 | -1,618 | 3,413 | 316 | -2,117 |
| Other Operating Activity | 542 | -3,138 | -3,278 | -2,466 | -310 |
| Operating Cash Flow | $6,041 | $14,299 | $15,798 | $8,772 | $2,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -2,895 | -2,564 | -2,388 | -893 |
| Net Acquisitions | N/A | 1,374 | 1,023 | 1,374 | 1,374 |
| Purchase Of Investment | 99 | 143 | N/A | N/A | N/A |
| Investing Cash Flow | $-417 | $-1,378 | $-1,541 | $-1,014 | $481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -10 | -7 | -5 | -2 |
| Common Stock Repurchased | -7,029 | -4,694 | -4,634 | -565 | -441 |
| Dividend Paid | -673 | -2,574 | -1,948 | -1,298 | -650 |
| Other Financing Activity | 19 | -99 | -59 | -70 | -87 |
| Financing Cash Flow | $-7,686 | $-7,377 | $-6,648 | $-1,938 | $-1,180 |
| Exchange Rate Effect | -11 | -4 | -17 | -5 | 4 |
| Beginning Cash Position | 34,092 | 28,552 | 28,552 | 28,552 | 28,552 |
| End Cash Position | 32,019 | 34,092 | 36,144 | 34,367 | 30,479 |
| Net Cash Flow | $-2,073 | $5,540 | $7,592 | $5,815 | $1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,041 | 14,299 | 15,798 | 8,772 | 2,622 |
| Capital Expenditure | -516 | -2,899 | -2,567 | -2,392 | -895 |
| Free Cash Flow | 5,525 | 11,400 | 13,231 | 6,380 | 1,727 |