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Q.E.P. CO Inc (QEPC)

Q.E.P. CO Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Q.E.P. CO., INC. is a manufacturer, marketer and distributor of a broad line of specialty tools and related products for the home improvement market. Under brand name including ``QEP,`` ``O'Tool,`` ``Marion Tool`` and ``Andrews Tools,`` Co. markets over 4,000 specialty tools and related products used for surface preparation and installation of ceramic tile, carpet, marble, masonry , drywall and paint. Co.'s products include, among other items, trowels, floats, tile cutters, wet saws, spacers, nippers, pliers, carpet trimmers and cutters, knives and abrasives.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 59,100 57,660 61,530 56,690 61,060
Sales Growth +2.50% -6.29% +8.54% -7.16% -2.40%
Net Income 3,470 3,840 4,440 3,320 4,660
Net Income Growth -9.64% -13.51% +33.74% -28.76% +22.31%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 136,540 131,000 138,270 132,950 129,500
Total Assets Growth +4.23% -5.26% +4.00% +2.66% +3.81%
Total Liabilities 46,950 44,590 55,340 52,860 53,790
Total Liabilities Growth +5.29% -19.43% +4.69% -1.73% +9.31%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 8,770 2,620 12,740 16,080 11,180
Operating Cash Flow Growth +234.73% -79.43% -20.77% +43.83% +84.79%
Net Cash Flow 5,820 1,930 6,180 11,730 7,580
Change in Net Cash Flow +201.55% -68.77% -47.31% +54.75% -5.72%
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