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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 60,960 55,430 59,100 57,660 61,530
Sales Growth +9.98% -6.21% +2.50% -6.29% +8.54%
Net Income 4,050 4,020 3,470 3,840 4,440
Net Income Growth +0.75% +15.85% -9.64% -13.51% +33.74%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 137,340 137,880 136,540 131,000 138,270
Total Assets Growth -0.39% +0.98% +4.23% -5.26% +4.00%
Total Liabilities 45,640 49,620 46,950 44,590 55,340
Total Liabilities Growth -8.02% +5.69% +5.29% -19.43% +4.69%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 14,300 15,800 8,770 2,620 12,740
Operating Cash Flow Growth -9.49% +80.16% +234.73% -79.43% -20.77%
Net Cash Flow 5,540 7,590 5,820 1,930 6,180
Change in Net Cash Flow -27.01% +30.41% +201.55% -68.77% -47.31%
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