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OTCM
QEPC
Market cap148mUSD
Jul 25, Last price  
39.80USD
1D
0.76%
1Q
-2.93%
Jan 2017
119.89%
Name

QEP Co Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.59
EPS
—
Div Yield, %
5.03%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-7.86%
Revenues
252m
-41.89%
173,625,236212,314,000216,006,000217,505,000203,603,000205,853,000237,886,000261,408,000283,699,000302,706,000297,666,000309,237,000310,111,000322,388,000379,402,000393,901,000387,597,000445,531,000433,664,000251,986,000
Net income
-5m
L+7,373.02%
3,954,511-1,246,000-5,573,0002,196,000-7,255,0008,977,0009,434,00010,221,0008,139,00016,088,0001,860,0003,976,0007,366,0007,945,000-3,020,000-12,142,0006,898,0009,648,000-63,000-4,708,000
CFO
29m
P
6,675,0731,760,0004,859,0007,212,000-520,00015,312,0009,545,00012,173,0008,167,0007,654,0004,185,00013,673,00011,805,0005,587,000-12,974,0008,314,00024,847,000-11,037,000-72,00029,480,000
Dividend
May 31, 20241 USD/sh

Profile

Q.E.P. Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring installation tools, adhesives, and flooring related products for the professional installer markets. It operates through three segments: North America, Europe, and Australia/New Zealand. The company's product portfolio includes tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers; scrapers; trowels and floats; mixers and paddles; drill bits, hole saws, and jigsaw blades; scarpers and blades clean-up, repair, and maintenance products; knee pads and safety tools; installation kits; underlayment products; cement boards and masonry tools; and Brutus products. The company markets its products under the QEP, LASH, Roberts, Harris Flooring Group, Capitol, HarrisWood, Kraus, Naturally Aged Flooring, Vitrex, Homelux, Brutus, PRCI, Plasplugs, Tomecanic, Premix-Marbletite (PMM), Apple Creek, and Elastimentt brands. It sells its products to home improvement retail centers, specialty distribution outlets, and flooring dealers. Q.E.P. Co., Inc. was founded in 1979 and is based in Boca Raton, Florida.
URL
https://www.qepcorporate.com/
IPO date
Sep 18, 1996
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
251,986
-41.89%
433,664
-2.66%
Cost of revenue
209,757
379,005
Unusual Expense (Income)
NOPBT
42,229
54,659
NOPBT Margin
16.76%
12.60%
Operating Taxes
2,787
1,481
Tax Rate
6.60%
2.71%
NOPAT
39,442
53,178
Net income
(4,708)
7,373.02%
(63)
-100.65%
Dividends
(3,286)
Dividend yield
4.64%
Proceeds from repurchase of equity
(227)
(249)
BB yield
0.32%
0.55%
Debt
Debt current
3,885
37,679
Long-term debt
42,994
63,657
Deferred revenue
(1,126)
Other long-term liabilities
1,209
2,333
Net debt
24,510
96,340
Cash flow
Cash from operating activities
29,480
(72)
CAPEX
(3,808)
(4,994)
Cash from investing activities
29,427
(3,372)
Cash from financing activities
(41,420)
5,298
FCF
95,934
35,933
Balance
Cash
22,369
4,996
Long term investments
Excess cash
9,770
Stockholders' equity
70,246
159,049
Invested Capital
87,809
148,565
ROIC
33.37%
37.85%
ROCE
43.28%
36.51%
EV
Common stock shares outstanding
3,350
3,335
Price
21.13
56.52%
13.50
 
Market cap
70,786
57.22%
45,022
 
EV
95,296
224,610
EBITDA
44,885
58,455
EV/EBITDA
2.12
3.84
Interest
1,386
2,486
Interest/NOPBT
3.28%
4.55%