Q.E.P. Co.'s market cap is currently $178.07M. The company's EPS TTM is $4.349; its P/E ratio is 11.38; Q.E.P. Co. is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 251.99M	$ 433.66M	$ 445.53M	$ 387.60M	$ 393.90M
Gross Profit	$ 82.00M	$ 114.04M	$ 120.75M	$ 108.69M	$ 103.92M
Operating Income	$ 13.30M	$ 3.90M	$ 13.86M	$ 11.11M	$ -12.71M
EBITDA	$ 15.96M	$ 13.07M	$ 18.27M	$ 15.58M	$ -5.59M
Net Income	$ -4.71M	$ -63.00K	$ 9.65M	$ 6.90M	$ -12.14M
Balance Sheet
Cash & Short-Term Investments	$ 22.37M	$ 5.00M	$ 3.20M	$ 10.90M	$ 5.00M
Total Assets	$ 125.85M	$ 196.01M	$ 206.36M	$ 187.72M	$ 184.95M
Total Debt	$ 23.74M	$ 69.90M	$ 53.15M	$ 51.40M	$ 70.74M
Net Debt	$ 1.37M	$ 64.91M	$ 49.95M	$ 40.49M	$ 65.74M
Total Liabilities	$ 53.22M	$ 118.17M	$ 126.95M	$ 116.80M	$ 122.21M
Stockholders' Equity	$ 72.63M	$ 77.84M	$ 79.40M	$ 70.93M	$ 62.74M
Cash Flow
Free Cash Flow	$ 25.67M	$ -5.07M	$ -12.13M	$ 24.04M	$ 6.97M
Operating Cash Flow	$ 29.48M	$ -72.00K	$ -11.04M	$ 24.85M	$ 8.31M
Investing Cash Flow	$ 29.43M	$ -3.37M	$ 1.01M	$ 2.21M	$ 501.00K
Financing Cash Flow	$ -41.42M	$ 5.30M	$ 2.59M	$ -21.44M	$ -9.98M

Currency in USD

Q.E.P. Co. Earnings and Revenue History

Income Statement >

Q.E.P. Co. Debt to Assets

Balance Sheet >

Q.E.P. Co. Cash Flow

Cash Flow >

Q.E.P. Co. Forecast EPS vs Actual EPS

Earnings >

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