Q.E.P. Co., Inc.
General ticker "QEPC" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $131.1M (TTM average)
Q.E.P. Co., Inc. does not follow the US Stock Market performance with the rate: -5.8%.
Estimated limits based on current volatility of 0.2%: low 35.80$, high 35.95$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-03, amount 0.20$ (Y1.11%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [33.32$, 50.76$]
- 2026-02-28 to 2027-02-28 estimated range: [32.03$, 49.78$]
Financial Metrics affecting the QEPC estimates:
- Negative: with PPE of 10.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.13
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.02
- Positive: 41.86 < Shareholder equity ratio, % of 59.98 <= 63.39
- Positive: Investing cash flow per share per price, % of 0.19 > -0.66
- Positive: 2.97 < Industry operating profit margin (median), % of 8.29
- Positive: 6.82 < Operating cash flow per share per price, % of 7.92
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.52 > 6.04
Short-term QEPC quotes
Long-term QEPC plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $433.66MM | $251.99MM | $243.83MM |
| Operating Expenses | $429.76MM | $238.68MM | $224.02MM |
| Operating Income | $3.90MM | $13.30MM | $19.81MM |
| Non-Operating Income | $-2.49MM | $-1.39MM | $0.88MM |
| Interest Expense | $2.09MM | $1.39MM | $0.00MM |
| Income(Loss) | $1.42MM | $11.92MM | $20.69MM |
| Taxes | $1.48MM | $2.79MM | $4.98MM |
| Profit(Loss)* | $-0.06MM | $-4.71MM | $15.71MM |
| Stockholders Equity | $77.84MM | $72.63MM | $82.93MM |
| Inventory | $80.35MM | $29.91MM | $36.59MM |
| Assets | $196.01MM | $125.85MM | $138.27MM |
| Operating Cash Flow | $-0.07MM | $29.48MM | $12.74MM |
| Capital expenditure | $4.99MM | $3.81MM | $4.55MM |
| Investing Cash Flow | $-3.37MM | $29.43MM | $0.31MM |
| Financing Cash Flow | $5.30MM | $-41.42MM | $-6.86MM |
| Earnings Per Share** | $-0.02 | $-1.41 | $4.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.