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Q.E.P. Co., Inc.
QEPC•PNK
Industrials
Manufacturing - Tools & Accessories
$38.80
$-1.61(-3.98%)
Q.E.P. Co., Inc. (QEPC) Financial Performance & Income Statement Overview
Review Q.E.P. Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.24%
↓ 3.24%
Operating Income Growth
48.93%
↑ 48.93%
Net Income Growth
445.22%
↑ 445.22%
Operating Cash Flow Growth
-56.80%
↓ 56.80%
Operating Margin
8.27%
↑ 8.27%
Gross Margin
35.50%
↑ 35.50%
Net Profit Margin
6.69%
↑ 6.69%
ROE
20.76%
↑ 20.76%
ROIC
19.30%
↑ 19.30%
Q.E.P. Co., Inc. (QEPC) Income Statement & Financial Overview
Review Q.E.P. Co., Inc.'s (QEPC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $28.55M | $34.10M | $29.94M | $30.41M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $28.55M | $34.10M | $29.94M | $30.41M |
| Net Receivables | $31.75M | $29.13M | $30.28M | $27.88M |
| Inventory | $36.59M | $33.73M | $32.20M | $29.41M |
| Other Current Assets | $4.33M | $2.51M | $3.53M | $3.63M |
| Total Current Assets | $101.22M | $99.48M | $95.95M | $91.33M |
| Property Plant & Equipment (Net) | $34.56M | $30.37M | $30.17M | $29.68M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1000.00 | $3000.00 | $4000.00 | $94000.00 |
| Goodwill & Intangible Assets | $1000.00 | $3000.00 | $4000.00 | $94000.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $2.55M | $2.55M |
| Other Non-Current Assets | $2.48M | $3.10M | $823000.00 | $1.10M |
| Total Non-Current Assets | $37.05M | $33.47M | $33.54M | $33.42M |
| Total Assets | $138.27M | $132.95M | $129.50M | $124.75M |
| Account Payables | $15.57M | $13.05M | $14.82M | $11.55M |
| Short Term Debt | $3.001M | $3.32M | $3.37M | $3.56M |
| Tax Payables | $0.00 | $0.00 | $373000.00 | $109000.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $109000.00 |
| Other Current Liabilities | $15.25M | $18.22M | $16.01M | $13.79M |
| Total Current Liabilities | $33.82M | $34.59M | $34.58M | $29.006M |
| Long Term Debt | $21.09M | $17.76M | $18.48M | $19.23M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $427000.00 | $506000.00 | $740000.00 | $975000.00 |
| Total Non-Current Liabilities | $21.52M | $18.26M | $19.22M | $20.20M |
| Capital Lease Obligations | $23.97M | $21.007M | $21.80M | $19.23M |
| Total Liabilities | $55.34M | $52.86M | $53.79M | $49.21M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $4000.00 | $4000.00 | $4000.00 | $4000.00 |
| Retained Earnings | $85.54M | $82.87M | $78.22M | $77.68M |
| Accumulated Other Comprehensive Income/Loss | -$2.60M | -$3.14M | -$2.87M | -$2.97M |
| Total Stockholders Equity | $82.93M | $80.09M | $75.70M | $75.54M |
| Total Equity | $82.93M | $80.09M | $75.70M | $75.54M |
| Total Liabilities & Stockholders Equity | $138.27M | $132.95M | $129.50M | $124.75M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $24.09M | $21.08M | $21.85M | $22.79M |
| Net Debt | -$4.46M | -$13.02M | -$8.10M | -$7.62M |
Q.E.P. Co., Inc. (QEPC) Balance Sheet Analysis
Q.E.P. Co., Inc. (QEPC) manages its money wisely, with plenty of -56.80% and 445.22% to cover its bills. The company’s long-term debts are manageable, balanced by steady 6.69%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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