QEP Co Inc
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.
| Company | Market Cap |
|---|---|
|
Svitzer Group A/S
CO:SVITZR
|
$351.57K |
|
Zaram Technology Inc.
KO:389020
|
$351.65K |
|
IMPERIAL TOBACCO
MU:ITB
|
$351.96K |
|
KAJIMA
MU:KAJ
|
$352.12K |
|
ENPHASE ENERGY (E0P.SG)
STU:E0P
|
$351.13K |
|
ATOS - Dusseldorf Stock Exchang
DU:AXI
|
$350.91K |
|
Rio Silver Inc
PINK:RYOOF
|
$350.53K |
|
Amorepacific Corp. Pfd. Series 1
KQ:090435
|
$350.48K |
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 |