# Q.E.P. Co., Inc. (QEPC)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QEPC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 240.59M | $ 15.49M | $ 8.92M | $ 22.43M | $ 88.27M |
| 2024 | $ 216.60M | $ 12.06M | $ 11.86M | $ 21.08M | $ 80.09M |
| 2023 | $ 490.93M | $ -4.37M | $ 31.03M | $ 35.93M | $ 75.55M |
| 2022 | $ 461.83M | $ 2.93M | $ -25.74M | $ 76.76M | $ 78.38M |
| 2021 | $ 521.58M | $ 10.82M | $ -2.06M | $ 50.16M | $ 77.22M |
| 2020 | $ 487.72M | $ -3.75M | $ 45.99M | $ 54.62M | $ 69.11M |
| 2019 | $ 512.81M | $ -8.90M | $ -13.50M | $ 55.45M | $ 71.47M |
| 2018 | $ 471.08M | $ 4.14M | $ -15.80M | $ 61.81M | $ 78.53M |
| 2017 | $ 429.40M | $ 7.90M | $ 10.36M | $ 28.59M | $ 80.37M |
| 2016 | $ 426.55M | $ 8.47M | $ 11.92M | $ 31.08M | $ 74.15M |
| 2015 | $ 426.50M | $ 5.72M | $ 14.14M | $ 37.20M | $ 69.11M |
| 2014 | $ 426.40M | $ 13.64M | $ 8.75M | $ 47.18M | $ 67.35M |
| 2013 | $ 429.50M | $ 13.90M | $ 6.28M | $ 33.69M | $ 59.51M |
| 2012 | $ 308.93M | $ 10.00M | $ 7.86M | $ 0 | $ 51.52M |
| 2009 | $ 62.22M | $ -1.41M | $ 9.19M | $ 29.57M | $ 15.54M |
| 2008 | $ 319.94M | $ -8.84M | $ -5.30M | $ 36.35M | $ 15.97M |
| 2007 | $ 335.62M | $ 3.28M | $ 3.68M | $ 35.98M | $ 25.34M |
| 2006 | $ 326.19M | $ -13.28M | $ 1.75M | $ 38.26M | $ 21.85M |
| 2005 | $ 309.90M | $ 2.70M | $ 5.38M | $ 39.51M | $ 30.03M |
| 2004 | $ 251.97M | $ 7.00M | $ -67.3K | $ 34.25M | $ 31.67M |
| 2003 | $ 209.10M | $ 5.03M | $ 6.95M | $ 25.53M | $ 26.29M |
| 2002 | N/A | N/A | N/A | $ 29.10M | $ 21.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 3.40 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.71 |
| Gross Debt / FCF | 5.43 |

## Other views

- [Metrics](https://sponda.capital/en/QEPC.md)
- [Charts](https://sponda.capital/en/QEPC/charts.md)
- [Compare](https://sponda.capital/en/QEPC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.