Overview
QEP
Q.E.P. is a leading designer, manufacturer and distributor of a broad range of best-in-class flooring and installation solutions for commercial and home improvement projects worldwide. It manufactures innovative, quality, and value-driven industrial and flooring solutions featuring a comprehensive line of hardwood flooring, flooring installation tools and adhesives, as well as cutting-edge tools for all industrial trades. It sells its products throughout
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Read More the world to home improvement retail centers, professional specialty distribution outlets, and flooring dealers under brand names QEP, Capitol, ROBERTS, HARRIS, and Vitrex brands, among others. The family-run company was founded by chairman and CEO Lewis Gould in 1979. Vast Majority of its revenue comes from North America region.
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Read More the world to home improvement retail centers, professional specialty distribution outlets, and flooring dealers under brand names QEP, Capitol, ROBERTS, HARRIS, and Vitrex brands, among others. The family-run company was founded by chairman and CEO Lewis Gould in 1979. Vast Majority of its revenue comes from North America region.
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Leonard Gould
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See All Industries , Hand tools , Industrial tools , Adhesives , Floor covering stores Hand and edge tools, nec
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Actual
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Actual
$387.60 million
Actual
-6.48%
$125
FEB
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OTC:QEPC
Contacts
Get in Touch with 7 Principals* and 95 Contacts
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Leonard GouldChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 28, 2021 (12 month period) in USD
Annual Revenue 2024
$387.60 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | -$0 | -$11 |
| Net Investing Cash | $29 | -$3 | $1 |
| Net Financing Cash | -$41 | $5 | $3 |
| Net Change in Cash | $17 | $2 | -$7 |
| Cash at Beginning of Period | $5 | $3 | $11 |
| Cash at End of Period | $22 | $5 | $3 |
| Capital Expenditure | -$4 | -$5 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $3 | $3 |
| Accounts Receivable | $30 | $37 | $56 |
| Inventories | $30 | $37 | $98 |
| Other Current Assets | $10 | $61 | $4 |
| Asset Summary | |||
| Total Current Assets | $92 | $139 | $161 |
| Tangible Fixed Assets | $30 | $32 | $26 |
| Intangible Assets | $0 | $0 | $10 |
| Total Assets | $126 | $196 | $206 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $8 | $48 |
| Short-Term Debt | $1 | $24 | $28 |
| Other Current Liabilities | $17 | $52 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $84 | $106 |
| Long-Term Debt | $ | $6 | $9 |
| Other Long-Term Liabilities | $1 | $2 | $1 |
| Total Liabilities | $53 | $119 | $127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $73 | $81 | $81 |
| Equity Summary | |||
| Total Equity | $73 | $78 | $79 |
| Shares Outstanding | 3,286,000 | 3,293,000 | 3,307,000 |