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OTCMQEPC
Market cap158mUSD
Jan 24, Last price  
42.50USD
1D
1.65%
1Q
25.00%
Jan 2017
134.81%
Name

QEP Co Inc

Chart & Performance

D1W1MN
OTCM:QEPC chart
P/E
—
P/S
0.63
EPS
—
Div Yield, %
4.71%
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
Earnings
Jul 14, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
251,986
-41.89%
433,664
-2.66%
445,531
14.95%
Cost of revenue
209,757
379,005
432,094
Unusual Expense (Income)
NOPBT
42,229
54,659
13,437
NOPBT Margin
16.76%
12.60%
3.02%
Operating Taxes
2,787
1,481
2,949
Tax Rate
6.60%
2.71%
21.95%
NOPAT
39,442
53,178
10,488
Net income
(4,708)
7,373.02%
(63)
-100.65%
9,648
39.87%
Dividends
(3,286)
(165)
Dividend yield
4.64%
Proceeds from repurchase of equity
(227)
(249)
3,056
BB yield
0.32%
0.55%
Debt
Debt current
3,885
37,679
32,712
Long-term debt
42,994
63,657
37,025
Deferred revenue
(1,126)
Other long-term liabilities
1,209
2,333
534
Net debt
24,510
96,340
66,534
Cash flow
Cash from operating activities
29,480
(72)
(11,037)
CAPEX
(3,808)
(4,994)
(1,094)
Cash from investing activities
29,427
(3,372)
1,010
Cash from financing activities
(41,420)
5,298
2,591
FCF
95,934
35,933
(9,562)
Balance
Cash
22,369
4,996
3,203
Long term investments
Excess cash
9,770
Stockholders' equity
70,246
159,049
160,674
Invested Capital
87,809
148,565
132,454
ROIC
33.37%
37.85%
8.21%
ROCE
43.28%
36.51%
10.14%
EV
Common stock shares outstanding
3,350
3,335
3,346
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
17,613
EV/EBITDA
2.12
3.84
Interest
1,386
2,486
1,258
Interest/NOPBT
3.28%
4.55%
9.36%