QEP Co Inc

OTCQX:QEPC USA Tools & Accessories
Market Cap
$126.51 Million
Market Cap Rank
#38163 Global
#12420 in USA
Share Price
$39.00
Change (1 day)
-8.90%
52-Week Range
$39.00 - $46.89
All Time High
$46.89
About

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 pad… Read more

QEP Co Inc (QEPC) - Net Assets

Latest net assets as of November 2025: $88.27 Million USD

Based on the latest financial reports, QEP Co Inc (QEPC) has net assets worth $88.27 Million USD as of November 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($137.88 Million) and total liabilities ($49.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $88.27 Million
% of Total Assets 64.02%
Annual Growth Rate 5.61%
5-Year Change 16.92%
10-Year Change 21.5%
Growth Volatility 20.2

QEP Co Inc - Net Assets Trend (2000–2025)

This chart illustrates how QEP Co Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for QEP Co Inc (2000–2025)

The table below shows the annual net assets of QEP Co Inc from 2000 to 2025.

Year Net Assets Change
2025-02-28 $82.93 Million +14.18%
2024-02-29 $72.63 Million -6.69%
2023-02-28 $77.84 Million -1.97%
2022-02-28 $79.40 Million +11.95%
2021-02-28 $70.93 Million +13.05%
2020-02-29 $62.74 Million -16.92%
2019-02-28 $75.52 Million -6.26%
2018-02-28 $80.57 Million +7.75%
2017-02-28 $74.77 Million +9.55%
2016-02-29 $68.26 Million +3.73%
2015-02-28 $65.80 Million -1.56%
2014-02-28 $66.84 Million +28.94%
2013-02-28 $51.84 Million +14.09%
2012-02-29 $45.44 Million +28.92%
2011-02-28 $35.24 Million +35.42%
2010-02-28 $26.02 Million +67.47%
2009-02-28 $15.54 Million -41.04%
2008-02-29 $26.36 Million +18.27%
2007-02-28 $22.28 Million -17.52%
2006-02-28 $27.02 Million -9.48%
2005-02-28 $29.84 Million +8.50%
2004-02-29 $27.51 Million +19.00%
2003-02-28 $23.11 Million +0.28%
2002-02-28 $23.05 Million +4.24%
2001-02-28 $22.11 Million +4.39%
2000-02-29 $21.18 Million --

Equity Component Analysis

This analysis shows how different components contribute to QEP Co Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 615.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Retained Earnings $85.54 Million 103.15%
Total Equity $82.93 Million 100.00%

QEP Co Inc Competitors by Market Cap

The table below lists competitors of QEP Co Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in QEP Co Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 72,630,000 to 82,932,000, a change of 10,302,000 (14.2%).
  • Net income of 16,253,000 contributed positively to equity growth.
  • Dividend payments of 3,920,000 reduced retained earnings.
  • Share repurchases of 2,373,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $16.25 Million +19.6%
Dividends Paid $3.92 Million -4.73%
Share Repurchases $2.37 Million -2.86%
Other Changes $342.00K +0.41%
Total Change $- 14.18%

Book Value vs Market Value Analysis

This analysis compares QEP Co Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.53x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.75x to 1.53x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-02-28 $22.33 $39.00 x
2018-02-28 $24.11 $39.00 x
2019-02-28 $22.89 $39.00 x
2020-02-29 $19.04 $39.00 x
2021-02-28 $21.43 $39.00 x
2022-02-28 $24.01 $39.00 x
2023-02-28 $23.64 $39.00 x
2024-02-29 $22.10 $39.00 x
2025-02-28 $25.48 $39.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently QEP Co Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.60%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.67%
  • • Asset Turnover: 1.76x
  • • Equity Multiplier: 1.67x
  • Recent ROE (19.60%) is above the historical average (9.68%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 15.12% 2.82% 1.97x 2.72x $1.08 Million
2001 6.48% 1.27% 1.76x 2.90x $-778.30K
2002 9.12% 1.92% 1.76x 2.71x $-202.00K
2003 0.03% 0.01% 1.78x 3.14x $-2.30 Million
2004 12.68% 2.43% 1.82x 2.87x $737.30K
2005 13.25% 2.28% 1.99x 2.92x $970.50K
2006 3.69% 0.47% 2.10x 3.74x $-1.70 Million
2008 8.33% 1.01% 2.54x 3.25x $-439.50K
2010 34.49% 4.36% 2.38x 3.32x $6.37 Million
2011 26.77% 3.97% 2.71x 2.49x $5.91 Million
2012 22.50% 3.91% 3.00x 1.92x $5.68 Million
2013 15.70% 2.87% 2.81x 1.95x $2.96 Million
2014 24.07% 5.31% 2.08x 2.18x $9.40 Million
2015 2.84% 0.62% 2.08x 2.19x $-4.69 Million
2016 5.85% 1.29% 2.19x 2.08x $-2.82 Million
2017 9.85% 2.38% 2.21x 1.88x $-111.20K
2018 9.86% 2.46% 2.28x 1.75x $-111.90K
2019 -4.00% -0.80% 1.87x 2.69x $-10.57 Million
2020 -19.35% -3.08% 2.13x 2.95x $-18.42 Million
2021 9.73% 1.78% 2.06x 2.65x $-194.80K
2022 12.15% 2.17% 2.16x 2.60x $1.71 Million
2023 -0.08% -0.01% 2.21x 2.52x $-7.85 Million
2024 -6.48% -1.87% 2.00x 1.73x $-11.97 Million
2025 19.60% 6.67% 1.76x 1.67x $7.96 Million

Industry Comparison

This section compares QEP Co Inc's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $33,072,796,105
  • Average return on equity (ROE) among peers: 8.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
QEP Co Inc (QEPC) $88.27 Million 15.12% 0.56x $351.51K
Chervon Holdings Limited (CHRHF) $1.04 Billion 10.85% 0.92x $251.40 Million
Chicago Rivet & Machine Co (CVR) $24.82 Million 6.14% 0.18x $8.74 Million
Eastern Co (EML) $70.04 Million 7.91% 0.46x $98.45 Million
Federal Screw Works (FSCR) $24.50 Million 8.16% 0.92x $65.95K
Hillman Solutions Corp (HLMN) $439.11 Million -13.36% 4.54x $1.59 Billion
Husqvarna AB (HSQVY) $17.28 Billion 14.62% 1.43x $2.92 Billion
Husqvarna AB (publ) (HUQVF) $11.39 Billion 8.02% 1.35x $2.36 Billion
Kennametal Inc (KMT) $451.40 Million 15.44% 0.77x $2.81 Billion
Lincoln Electric Holdings Inc (LECO) $335.40 Million 18.34% 0.84x $14.00 Billion
Makita Corp (MKTAY) $299.67 Billion 7.43% 0.17x $6.48 Billion