See more : SMC CREDITS LTD. (SMCREDT.BO) 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 |
QEP Completes Sale of United Kingdom Business
BOCA RATON, Fla., Oct. 10, 2023 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today announced that, on October 4, 2023, it completed the sale of its business in the United Kingdom (the “UK Business”) by...
QEP Completes Sale of Manufacturing Facility in Johnson City, Tennessee
BOCA RATON, Fla., Oct. 03, 2023 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today announced that on September 29, 2023, it completed the sale of its manufacturing facility in Johnson City, Tennessee to Hatley Properties,...
QEP Completes Sale of Certain Harris Flooring Group Assets to Marquis Industries
BOCA RATON, Fla., Sept. 25, 2023 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTCQX: QEPC) (the “Company” or “QEP”) today announced that, on September 20, 2023, it completed the sale of certain assets of its Harris Flooring Group to Marquis Industries,...
Q.E.P. Co., Inc. Reports Fiscal 2024 First Quarter Financial Results
Quarterly Net Sales of $103.3 million/Net Income of $0.9 million BOCA RATON, Fla., July 17, 2023 (GLOBE NEWSWIRE) -- Q.E.P.
Q.E.P. Co. - Undervalued Flooring Tools Company With Uplisting From OTCQX To Nasdaq Probable
QEP is a major supplier of tools and accessories for installing flooring, and they also manufacture flooring. The company is currently generating its highest sales and earnings in the last 10 years with further increases likely.
QEP Upgrades to OTCQX® Best Market
Top Tier of OTC Markets Top Tier of OTC Markets
OTC Markets Group Welcomes Q.E.P. Co., Inc. to OTCQX
NEW YORK, Oct. 12, 2021 /PRNewswire/ -- OTC Markets Group Inc. (OTCQX: OTCM), operator of financial markets for 11,000 U.S. and global securities, today announced Q.E.P. Co., Inc. (OTCQX: QEPC), a leading global provider of hiqh quality flooring installation solutions, has...
Q.E.P. Co., Inc. Reports Fiscal 2022 First Quarter Financial Results
Record Quarterly Net Sales of $114.4 millionQuarterly Net Income of $2.6 million
Q.E.P. Co., Inc. Announces a $0.05 Cash Dividend
BOCA RATON, Fla., June 21, 2021 (GLOBE NEWSWIRE) -- Q.E.P. CO., INC. (OTC: QEPC.PK) (the “Company” or “QEP”) today announced that on June 16, 2021, the Company's Board of Directors declared a one-time, cash dividend of $0.05 per share on...
Q.E.P. CO., Inc. Reports Fiscal 2021 Year-End Sales and Earnings
Full Year Net Sales of $387.6 million and Net Income of $6.9 million Full Year Net Sales of $387.6 million and Net Income of $6.9 million
Source: https://incomestatements.info
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