Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
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Q.E.P. Co.
(OTC:QEPC)
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Rating:70Neutral
Price Target:
$51.00
▲(39.73% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by improved profitability, reduced leverage, and positive free cash flow, supported by a relatively low P/E and a modest dividend. These positives are tempered by sharp revenue contraction/volatility and mixed near-term technical signals.
Positive Factors
Improved profitability and margins
Profitability has recovered to positive TTM net income and mid-single-digit operating margins. Sustained margins and return to profitability provide internal funding for operations, support a modest dividend and strategic reinvestment, and reduce the urgency of external financing.
Negative Factors
Severe revenue decline and volatility
A very large TTM revenue decline signals loss of scale and makes margins and operating leverage fragile. Persistent top-line contraction undermines long-term cash generation, risks retailer/distributor placement and limits the firm's ability to invest in product or market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
Profitability has recovered to positive TTM net income and mid-single-digit operating margins. Sustained margins and return to profitability provide internal funding for operations, support a modest dividend and strategic reinvestment, and reduce the urgency of external financing.
Read all positive factors
Q.E.P. Co. (QEPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$180.49M
Dividend Yield2.16%
Average Volume (3M)1.18K
Price to Earnings (P/E)9.5
Beta (1Y)0.19
Revenue Growth-4.15%
EPS Growth2.85%
CountryUS
Employees371
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)5.02
Shares Outstanding3,726,781
10 Day Avg. Volume954
30 Day Avg. Volume1,182
Financial Highlights & Ratios
PEG Ratio3.16
Price to Book (P/B)1.37
Price to Sales (P/S)0.54
P/FCF Ratio10.98
Enterprise Value/Market Cap0.78
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit1.71
Enterprise Value/Ebitda6.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Q.E.P. Co. Business Overview & Revenue Model
Company Description
Q.E.P. Co., Inc., along with its various subsidiaries, operates as a comprehensive provider in the flooring industry. The company is engaged in the manufacturing, marketing, and distribution of an extensive array of products, including hardwood fl...
How the Company Makes Money
QEPC makes money primarily by selling flooring installation and finishing products through wholesale distribution to large home-center retailers, flooring/tile distributors, and other trade customers, with revenue recognized from product shipments...
Q.E.P. Co. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | Feb 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 233.72M | 243.83M | 251.99M | 433.66M | 445.53M |
| Gross Profit | 82.64M | 86.57M | 82.00M | 114.04M | 120.75M |
| EBITDA | 19.68M | 21.20M | 15.96M | 13.07M | 18.27M |
| Net Income | 15.77M | 16.25M | -4.71M | -63.00K | 9.65M |
Balance Sheet | |||||
| Total Assets | 137.34M | 138.27M | 125.85M | 196.01M | 206.36M |
| Cash, Cash Equivalents and Short-Term Investments | 34.09M | 28.55M | 22.37M | 5.00M | 3.20M |
| Total Debt | 21.78M | 24.09M | 23.74M | 69.90M | 53.15M |
| Total Liabilities | 45.64M | 55.34M | 53.22M | 118.17M | 126.95M |
| Stockholders Equity | 91.70M | 82.93M | 72.63M | 77.84M | 79.40M |
Cash Flow | |||||
| Free Cash Flow | 11.40M | 8.19M | 25.67M | -5.07M | -12.13M |
| Operating Cash Flow | 14.30M | 12.74M | 29.48M | -72.00K | -11.04M |
| Investing Cash Flow | -1.38M | 312.00K | 29.43M | -3.37M | 1.01M |
| Financing Cash Flow | -7.38M | -6.86M | -41.42M | 5.30M | 2.59M |
Q.E.P. Co. Technical Analysis
Positive
36.50
Price Trends
47.20
Positive
44.66
Positive
40.83
Positive
Market Momentum
0.35
Negative
52.94
Neutral
59.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QEPC, the sentiment is Positive. The current price of 36.5 is below the 20-day moving average (MA) of 48.10, below the 50-day MA of 47.20, and below the 200-day MA of 40.83, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 59.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QEPC.
Q.E.P. Co. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $180.49M | 9.46 | 17.43% | 2.16% | -4.15% | 2.85% | |
64 Neutral | $2.70B | 19.80 | 10.46% | 2.74% | 7.16% | 28.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $13.42B | 35.37 | 4.12% | 4.42% | -0.06% | 3.45% | |
62 Neutral | $140.16M | 24.33 | 3.06% | 2.24% | -11.56% | -73.26% | |
53 Neutral | $1.55B | 41.95 | 2.94% | ― | 5.49% | 92.98% | |
46 Neutral | $10.56M | -5.72 | -16.20% | 0.84% | 4.23% | 59.12% |
* Industrials Sector Average
QEPC
Q.E.P. Co.
48.43
10.95
29.20%
CVR
Chicago Rivet & Machine Co
10.93
-1.10
-9.12%
EML
Eastern Company
23.24
0.59
2.59%
KMT
Kennametal
35.44
14.02
65.42%
SWK
Stanley Black & Decker
86.31
22.84
35.99%
HLMN
Hillman Solutions
7.89
0.99
14.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.