Q.E.P. Co., Inc. (QEPC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 388 | 446 | 434 | 252 | 244 | 234 | 233 | - |
| Operating profit | $m | 18 | 17 | ||||||
| Net profit | $m | 7 | 10 | -0 | -5 | 16 | 16 | 15 | - |
| EPS reported | $ | 4.90 | 4.99 | ||||||
| Operating cashflow per share | $ | 4.44 | 5.80 | ||||||
| Capex per share | $ | 0.90 | 0.83 | ||||||
| FCF per share | $ | 3.54 | 4.98 | ||||||
| Free cash flow | $m | 11 | 15 | ||||||
| Net debt | $m | -34 | -10 | ||||||
| Book value equity | $m | 92 | 88 | ||||||
| Book value per share | $ | 28.49 | 28.81 | ||||||
| Number of shares | m | 3.22 | 3.05 | ||||||
| DPS (TTM paid) | $ | 0.80 | 0.84 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.94 | 10.72 | ||||||
| P/B LTM | x | 1.76 | 1.83 | ||||||
| P/S LTM | x | 0.69 | 0.69 | ||||||
| P/FCF LTM | x | 14.12 | 10.59 | ||||||
| EV/EBITDA LTM | x | 7.96 | 8.16 | ||||||
| EV/Sales LTM | x | 0.48 | 0.59 | ||||||
| Earnings Yield LTM | % | +12.59% | +9.33% | ||||||
| FCF Yield | % | +7.08% | +9.44% | ||||||
| Quality | |||||||||
| ROE | % | +17.20% | +17.20% | ||||||
| ROIC | % | +12.22% | +11.68% | ||||||
| Operating margin | % | +7.68% | +7.10% | ||||||
| Gross margin | % | +35.36% | +35.05% | ||||||
| FCF/Sales | % | +4.88% | +6.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.51% | +4.39% | ||||||
| Sales Growth YoY | % | -4.15% | -4.38% | ||||||
| Net Income Growth YoY | % | -2.97% | -5.40% | ||||||
| FCF Growth | % | +39.25% | +85.64% | ||||||
| Operating Profit Growth | % | -9.41% | -16.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.06% | +1.66% | ||||||
| Dividend Growth | % | -60.00% | -58.00% | ||||||
| Payout Ratio | % | +16.32% | +16.41% | ||||||
| FCF/Debt | x | 0.52 | 0.70 | ||||||
| Net Debt/EBITDA | x | -0.63 | -0.54 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.01% | +1.95% | ||||||
| Net debt/Equity | x | -0.37 | -0.12 | ||||||
| Gross debt/equity | x | 0.24 | 0.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Q.E.P. Co., Inc., together with its subsidiaries, designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally. The company offers adhesives; tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers and leveling systems; suction cups; 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 products; underlayment products; installation kits; cement boards tools; and apparel and merch. It markets its products under the QEP, LASH, ROBERTS, Capitol, Premix-Marbletite, Brutus, and Homelux brands. The company sells its products to home improvement retail centers and specialty distribution outlets. Q.E.P. Co., Inc. was incorporated in 1979 and is based in Boca Raton, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Q.E.P. Co., Inc., together with its subsidiaries, designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally. The company offers adhesives; tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers and leveling systems; suction cups; 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 products; underlayment products; installation kits; cement boards tools; and apparel and merch. It markets its products under the QEP, LASH, ROBERTS, Capitol, Premix-Marbletite, Brutus, and Homelux brands. The company sells its products to home improvement retail centers and specialty distribution outlets. Q.E.P. Co., Inc. was incorporated in 1979 and is based in Boca Raton, Florida.
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