See more : Starwood Property Trust, Inc. (0L9F.L) Income Statement Analysis – Financial Results
Complete financial analysis of Q.E.P. Co., Inc. (QEPC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Q.E.P. Co., Inc., a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Q.E.P. Co., Inc. (QEPC)
About Q.E.P. Co., Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251.99M | 433.66M | 445.53M | 387.60M | 393.90M | 379.40M | 322.39M | 310.11M | 309.24M | 297.67M | 302.71M | 283.70M | 261.41M | 237.89M | 205.85M | 203.60M | 217.51M | 216.01M | 212.31M | 173.63M | 143.27M | 129.28M | 109.67M | 112.88M | 113.57M | 98.00M | 53.70M | 33.10M | 25.30M |
| Cost of Revenue | 169.99M | 319.62M | 324.79M | 278.90M | 289.98M | 278.80M | 232.93M | 223.20M | 227.70M | 217.82M | 217.48M | 202.40M | 182.52M | 164.33M | 140.49M | 147.57M | 154.68M | 156.33M | 150.32M | 120.04M | 94.06M | 84.88M | 72.60M | 75.58M | 77.45M | 67.20M | 35.40M | 20.00M | 15.90M |
| Gross Profit | 82.00M | 114.04M | 120.75M | 108.69M | 103.92M | 100.60M | 89.46M | 86.91M | 81.54M | 79.85M | 85.23M | 81.30M | 78.89M | 73.55M | 65.37M | 56.03M | 62.82M | 59.68M | 62.00M | 53.59M | 49.21M | 44.40M | 37.07M | 37.30M | 36.12M | 30.80M | 18.30M | 13.10M | 9.40M |
| Gross Profit Ratio | 32.54% | 26.30% | 27.10% | 28.04% | 26.38% | 26.52% | 27.75% | 28.02% | 26.37% | 26.82% | 28.15% | 28.66% | 30.18% | 30.92% | 31.75% | 27.52% | 28.88% | 27.63% | 29.20% | 30.86% | 34.35% | 34.34% | 33.80% | 33.04% | 31.80% | 31.43% | 34.08% | 39.58% | 37.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 26.14M | 29.70M | 79.39M | 73.00M | 77.76M | 78.89M | 57.12M | 52.84M | 52.55M | 52.73M | 53.53M | 51.17M | 45.73M | 43.74M | 39.99M | 17.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 13.63M | 29.68M | 27.91M | 25.34M | 35.86M | 28.21M | 23.16M | 22.53M | 21.40M | 23.13M | 22.29M | 19.06M | 16.14M | 14.87M | 11.52M | 35.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 39.77M | 59.38M | 107.31M | 98.34M | 113.62M | 107.10M | 80.27M | 75.38M | 73.95M | 75.86M | 75.82M | 70.23M | 61.87M | 58.61M | 51.51M | 52.67M | 54.25M | 55.51M | 59.97M | 49.13M | 40.27M | 36.69M | 31.22M | 30.95M | 27.86M | 23.90M | 14.10M | 10.00M | 7.30M |
| Other Expenses | 28.93M | 0.00 | -658.00K | -24.00K | 2.37M | 3.41M | -477.00K | 49.00K | -407.00K | -237.00K | 11.46M | 1.26M | -425.00K | -225.00K | 143.00K | -136.00K | -1.12M | -43.00K | -1.16M | -916.88K | -42.80M | 531.54K | -217.13K | -93.53K | 1.58M | 1.30M | 500.00K | 100.00K | 100.00K |
| Operating Expenses | 68.69M | 110.14M | 106.65M | 96.74M | 112.59M | 106.28M | 79.80M | 74.84M | 73.55M | 75.62M | 75.32M | 69.72M | 61.44M | 58.38M | 51.66M | 52.53M | 53.14M | 55.47M | 58.82M | 48.21M | -2.53M | 37.22M | 31.01M | 30.86M | 29.45M | 25.20M | 14.60M | 10.10M | 7.40M |
| Cost & Expenses | 238.68M | 429.76M | 431.44M | 375.65M | 402.57M | 385.08M | 312.73M | 298.04M | 301.24M | 293.44M | 292.81M | 272.13M | 243.96M | 222.72M | 192.14M | 200.10M | 207.82M | 211.80M | 209.13M | 168.25M | 91.53M | 122.11M | 103.61M | 106.44M | 106.90M | 92.40M | 50.00M | 30.10M | 23.30M |
| Interest Income | 0.00 | 2.49M | 1.26M | 1.60M | 2.44M | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.39M | 2.49M | 1.26M | 1.60M | 2.44M | 1.57M | 952.00K | 1.06M | 1.15M | 1.35M | 963.00K | 718.00K | 929.00K | 1.36M | 1.16M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.66M | 3.80M | 4.18M | 4.49M | 4.75M | 4.73M | 3.84M | 4.09M | 4.40M | 5.11M | 4.27M | 2.96M | 2.61M | 2.57M | 1.52M | 2.01M | 2.09M | 2.57M | 3.91M | 3.26M | 2.86M | 1.95M | 2.01M | 2.03M | 1.58M | 1.30M | 500.00K | 100.00K | 100.00K |
| EBITDA | 15.96M | 13.07M | 18.27M | 15.58M | -5.59M | 2.33M | 13.50M | 16.20M | 12.40M | 9.34M | 25.63M | 15.79M | 18.79M | 17.73M | 15.23M | -2.42M | 11.77M | 6.78M | 7.09M | 7.71M | 10.31M | 9.12M | 8.08M | 8.47M | 8.26M | 6.80M | 4.20M | 3.10M | 2.10M |
| EBITDA Ratio | 6.33% | 1.78% | 4.10% | 4.24% | -0.39% | 0.65% | 4.19% | 5.23% | 4.01% | 3.14% | 8.47% | 5.57% | 7.67% | 7.45% | 7.40% | 2.70% | 5.56% | 9.42% | 3.27% | 4.44% | 39.15% | 7.47% | 7.17% | 7.99% | 7.27% | 6.94% | 7.45% | 9.37% | 8.30% |
| Operating Income | 13.30M | 3.90M | 13.86M | 11.11M | -12.71M | -5.82M | 15.22M | 12.07M | 7.99M | 4.23M | 9.90M | 11.57M | 16.17M | 15.17M | 13.71M | -4.43M | 9.69M | -3.31M | 3.18M | 5.37M | 7.45M | 7.17M | 6.07M | 4.45M | 6.67M | 5.60M | 3.70M | 3.00M | 2.00M |
| Operating Income Ratio | 5.28% | 0.90% | 3.11% | 2.87% | -3.23% | -1.53% | 4.72% | 3.89% | 2.58% | 1.42% | 3.27% | 4.08% | 6.19% | 6.38% | 6.66% | -2.17% | 4.45% | -1.53% | 1.50% | 3.09% | 5.20% | 5.55% | 5.53% | 3.94% | 5.88% | 5.71% | 6.89% | 9.06% | 7.91% |
| Total Other Income/Expenses | -1.39M | -2.09M | -1.26M | -1.63M | -71.00K | 1.85M | -952.00K | -1.01M | -1.15M | -1.35M | 10.50M | 542.00K | -1.78M | -1.36M | -1.16M | -9.67M | -3.98M | -9.56M | -1.26M | -377.02K | -1.59M | -1.88M | -2.56M | -2.13M | -1.70M | -1.63M | -400.00K | -100.00K | -200.00K |
| Income Before Tax | 11.92M | 1.42M | 12.60M | 9.48M | -12.78M | -3.97M | 14.27M | 11.06M | 6.84M | 2.88M | 20.40M | 12.12M | 15.24M | 13.81M | 12.56M | -6.17M | 5.71M | -4.85M | -324.00K | 3.84M | 5.87M | 5.30M | 3.51M | 2.32M | 4.97M | 3.90M | 3.30M | 2.90M | 1.80M |
| Income Before Tax Ratio | 4.73% | 0.33% | 2.83% | 2.45% | -3.25% | -1.05% | 4.43% | 3.57% | 2.21% | 0.97% | 6.74% | 4.27% | 5.83% | 5.80% | 6.10% | -3.03% | 2.62% | -2.25% | -0.15% | 2.21% | 4.10% | 4.10% | 3.20% | 2.06% | 4.38% | 3.98% | 6.15% | 8.76% | 7.11% |
| Income Tax Expense | 2.79M | 1.48M | 2.95M | 2.58M | -641.00K | -950.00K | 6.33M | 3.69M | 2.87M | 1.02M | 4.31M | 3.98M | 5.02M | 4.37M | 3.58M | 1.09M | 3.51M | 723.00K | 922.00K | -118.53K | 2.38M | 2.24M | 1.40M | 887.49K | 1.95M | 1.50M | 1.30M | 1.10M | 700.00K |
| Net Income | -4.71M | -63.00K | 9.65M | 6.90M | -12.14M | -3.02M | 7.95M | 7.37M | 3.98M | 1.86M | 16.09M | 8.14M | 10.22M | 9.43M | 8.98M | -7.26M | 2.20M | -5.57M | -1.25M | 3.95M | 3.49M | 7.51K | 2.10M | 1.43M | 3.20M | 2.40M | 2.00M | 1.80M | 1.10M |
| Net Income Ratio | -1.87% | -0.01% | 2.17% | 1.78% | -3.08% | -0.80% | 2.46% | 2.38% | 1.29% | 0.62% | 5.31% | 2.87% | 3.91% | 3.97% | 4.36% | -3.56% | 1.01% | -2.58% | -0.59% | 2.28% | 2.43% | 0.01% | 1.92% | 1.27% | 2.82% | 2.45% | 3.72% | 5.44% | 4.35% |
| EPS | -1.41 | -0.02 | 2.89 | 2.07 | -3.66 | -0.90 | 2.37 | 2.19 | 1.18 | 0.54 | 4.69 | 2.34 | 2.92 | 2.70 | 2.47 | -2.02 | 0.60 | -1.56 | -0.35 | 0.85 | 0.41 | -0.04 | 0.59 | 0.40 | 0.90 | 0.69 | 0.57 | 0.68 | 0.53 |
| EPS Diluted | -1.41 | -0.02 | 2.88 | 2.06 | -3.66 | -0.90 | 2.37 | 2.18 | 1.17 | 0.54 | 4.65 | 2.32 | 2.87 | 2.64 | 2.45 | -2.02 | 0.58 | -1.56 | -0.32 | 0.74 | 0.39 | -0.04 | 0.59 | 0.40 | 0.90 | 0.69 | 0.57 | 0.68 | 0.53 |
| Weighted Avg Shares Out | 3.34M | 3.34M | 3.34M | 3.34M | 3.32M | 3.34M | 3.35M | 3.36M | 3.37M | 3.40M | 3.43M | 3.47M | 3.49M | 3.48M | 3.64M | 3.59M | 3.61M | 3.58M | 3.56M | 3.56M | 3.51M | 3.49M | 3.55M | 3.58M | 3.54M | 3.53M | 3.51M | 2.66M | 2.06M |
| Weighted Avg Shares Out (Dil) | 3.35M | 3.34M | 3.35M | 3.34M | 3.32M | 3.34M | 3.36M | 3.37M | 3.39M | 3.42M | 3.46M | 3.50M | 3.56M | 3.58M | 3.67M | 3.59M | 3.77M | 3.58M | 3.94M | 4.03M | 3.65M | 3.49M | 3.56M | 3.58M | 3.58M | 3.57M | 3.66M | 2.66M | 2.06M |
Q.E.P. Co., Inc. Announces Regular Quarterly Cash Dividend
Next dividend of $0.20 per share payable on February 28, 2025 to holders of record on February 3, 2025 Next dividend of $0.20 per share payable on February 28, 2025 to holders of record on February 3, 2025
Q.E.P. CO., Inc. Reports Fiscal 2025 Six Month and Second Quarter Financial Results
Six Month Adjusted Net Income Grows to $7.7 Million or $2.34 per Share Six Month Adjusted Net Income Grows to $7.7 Million or $2.34 per Share
Q.E.P. Co., Inc. Reports Fiscal 2025 First Quarter Financial Results
Quarterly Adjusted Net Income More than Doubles to $3.9 Million or $1.17 per Share Quarterly Adjusted Net Income More than Doubles to $3.9 Million or $1.17 per Share
Q.E.P. Co., Inc. Reports Fiscal 2024 Full Year Financial Results
Adjusted Net Income More than Doubles to $9.1 Million or $2.73 per Share Adjusted Net Income More than Doubles to $9.1 Million or $2.73 per Share
Q.E.P. Co., Inc. Announces Special Cash Dividend of $1.00 per Share
BOCA RATON, Fla., May 15, 2024 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today announced that the Board of Directors of the Company has declared a special cash dividend of $1.00 per share on its...
QEP Completes Sale Of Australia/New Zealand Business
BOCA RATON, Fla., March 04, 2024 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today announced that it has completed the previously announced sale of its Australia and New Zealand business (the “ANZ Business”) to QEP...
QEP Agrees To Sell Australia/New Zealand Business
BOCA RATON, Fla., Feb. 13, 2024 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today announced it has entered into a definitive agreement to sell substantially all of the assets of its operating subsidiaries in Australia...
Q.E.P. CO., INC. Reports Fiscal 2024 Nine Month and Third Quarter Financial Results and Declares Special Dividend of $1.00 Per Share
BOCA RATON, Fla., Jan. 16, 2024 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today reported its consolidated results of operations for the first nine months and third quarter of its fiscal year 2024, which ended...
Q.E.P. CO., Inc. Names Leonard Gould President & Chief Executive Officer
BOCA RATON, Fla., Dec. 13, 2023 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) announced that the Company's Board of Directors has appointed Leonard Gould as President & Chief Executive Officer, effective December 8, 2023.
Q.E.P. CO., INC. Reports Fiscal 2024 Six Month and Second Quarter Financial Results
BOCA RATON, Fla., Oct. 16, 2023 (GLOBE NEWSWIRE) -- Q.E.P.
Source: https://incomestatements.info
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