10 Year Financial Data of Q.E.P. Company, Inc. (QEPC)

17 (1y: -8%)

Market Cap	51.6 M	P/E(ttm)
Enterprise Value		P/B

QEPC- OTCPK (USA)
Q.E.P. Company, Inc.

Not Rated

Top Ranked Predictable Companies

$17.00

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	TTM	Feb08	May08	Aug08	Nov08	Feb09

Revenue per Share ($)	33.09	32.33	172	40.67	46.54	61.40	63.33	60.62	59.62	69.78	59.14	13.77	15.13	17.61	14.40	12.00
EBITDA per Share	1.90	2.38	12.15	2.93	2.31	2.05	-0.22	3.28	-0.71	5.20	-0.76	0.56	0.84	0.71	-2.34	0.03
Free Cashflow per Share	-0.54	0.60	-3.01	1.89	1.02	-0.12	1.21	1.18	-0.40	1.97	-0.35	1.11	-0.55	-2.28	0.71	1.77
Earnings per Share ($)	0.42	0.62	0.01	0.99	1.06	-0.37	-1.64	0.61	-2.13	2.77	-2.17	0.14	0.35	0.23	-2.48	-0.27
Book Value per Share	6.48	6.80	30.78	7.81	8.00	7.96	6.53	7.35	4.55	10.34	4.54	7.44	7.85	7.79	4.73	4.54
Month End Stock Price	4.00	4.25	6.50	15.19	14.51	10.70	6.49	9.23	0.90	--	0.90	9.23	7.35	5.93	3.03	0.90
Ratios	Annuals											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	Latest Q.	Feb08	May08	Aug08	Nov08	Feb09

Return on Equity %	6.50	9.10	--	12.70	13.30	-4.50	-25.00	8.30	-46.70	26.80	-24.00	7.20	18.00	12.00	-210	-24.00
Return on Assets %	2.20	3.40	--	4.40	4.50	-1.30	-6.40	2.60	-10.50	10.70	-5.20	2.40	5.60	3.20	-42.80	-5.20
Return on Capital - Joel Greenblatt %	12.70	17.30	17.10	17.20	11.50	6.80	-7.80	22.80	-11.80	28.90	-6.00	13.60	23.20	16.40	-76.40	-6.00
Debt to Equity	1.34	1.20	1.37	1.07	1.16	1.45	1.64	1.19	1.90	0.62	1.90	1.19	1.21	1.49	2.28	1.90

Gross Margin %	31.80	33.80	34.30	3.40	30.90	29.20	27.60	28.90	27.50	30.90	26.10	29.50	30.30	28.80	24.10	26.10
Operating Margin %	3.90	5.50	5.50	5.20	3.10	1.50	-1.50	4.50	-2.20	6.40	-1.30	3.00	4.70	3.30	-17.20	-1.30
Net Margin %	1.30	1.90	--	2.40	2.30	-0.60	-2.60	1.00	-3.60	4.00	-2.30	1.00	2.30	1.30	-17.20	-2.30

Days Sales Outstanding	56.90	57.50	58.00	58.90	56.80	57.20	58.30	54.60	47.90	48.10	59.20	60.70	50.50	58.20	51.00	59.20
Days Inventory	97.20	99.90	122	112	91.00	82.90	63.10	62.50	60.50	76.50	73.20	70.10	69.30	70.60	77.90	73.20
Inventory Turnover	3.80	3.70	3.00	3.30	4.00	4.40	5.80	5.80	6.00	4.80	1.20	1.30	1.30	1.30	1.20	1.20

Debt to Revenue	0.26	0.25	0.25	0.21	0.20	0.19	0.17	0.14	0.15	0.09	0.72	0.64	0.63	0.66	0.75	0.72
COGS to Revenue	0.67	0.66	0.66	0.66	0.69	0.71	0.72	0.71	0.72	0.69	0.74	0.71	0.70	0.71	0.76	0.74
Inventory to Revenue	0.18	0.18	0.22	0.20	0.17	0.16	0.13	0.12	0.12	0.15	0.60	0.54	0.53	0.55	0.65	0.60
Interest Exp. to Revenue %	-1.89	-2.33	-1.45	-1.11	-0.89	-1.18	-1.38	-1.17	-0.86	-0.57	-0.40	-1.20	-0.86	-0.95	-1.12	-0.40

Asset Turnover	1.76	1.76	1.78	1.82	1.99	2.15	2.48	2.54	2.95	2.71	0.60	0.57	0.61	0.61	0.62	0.60
Buyback Ratio	-9.50	--	--	-5.50	-6.40	0.70	5.30	-1.50	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	TTM	Feb08	May08	Aug08	Nov08	Feb09

Revenue	113	110	129	143	174	212	216	218	204	238	204	48.79	52.89	61.00	48.63	41.09
Cost of Goods Sold	75.58	72.60	84.88	94.07	120	150	156	155	148	164	148	34.41	36.85	43.46	36.90	30.37
Gross Profit	35.94	37.07	44.40	4.92	53.59	62.00	59.68	62.82	56.03	73.55	56.03	14.38	16.04	17.54	11.73	10.72

Selling, General, &Admin. Expense	30.95	31.22	36.69	40.27	49.13	59.97	55.51	54.25	52.67	58.61	52.67	13.20	13.69	15.57	12.25	11.16
Earnings Before DDA	6.48	8.08	9.12	10.31	8.63	7.09	-0.74	11.77	-2.42	17.73	-2.42	1.97	2.93	2.47	-7.92	0.10

Depreciation, Depletion and Amortization	2.03	2.01	1.95	2.86	3.26	3.91	2.57	2.09	2.01	2.57	2.01	0.52	0.46	0.46	0.43	0.65

Operating Income	4.45	6.07	7.18	7.45	5.37	3.18	-3.31	9.69	-4.43	15.17	-4.43	1.45	2.46	2.01	-8.35	-0.55
Interest Income/Expense	-2.13	-2.56	-1.88	-1.59	-1.54	-2.50	-2.98	-2.54	-1.74	-1.36	-1.74	-0.58	-0.46	-0.58	-0.54	-0.17
Net Income	1.43	2.10	0.01	3.49	3.96	-1.25	-5.57	2.20	-7.26	9.43	-7.26	0.49	1.24	0.81	-8.38	-0.93

Earnings per Share ($)	0.42	0.62	0.01	0.99	1.06	-0.37	-1.64	0.61	-2.13	2.77	-2.17	0.14	0.35	0.23	-2.48	-0.27
Total Shares Outstanding	3.41	3.39	0.75	3.52	3.73	3.46	3.41	3.59	3.42	3.41	3.42	3.54	3.50	3.46	3.38	3.42
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	Latest Q.	Feb08	May08	Aug08	Nov08	Feb09

Cash and cash equivalents	0.40	0.44	0.30	0.96	1.87	0.85	0.82	0.95	0.70	0.45	0.70	0.95	1.29	0.99	0.90	0.70
Accounts Receivable	17.60	17.29	20.55	23.12	27.02	33.26	34.49	32.54	26.75	31.35	26.75	32.54	29.35	39.00	27.28	26.75
Inventory	20.13	19.88	28.39	28.86	29.93	34.13	27.04	26.50	24.45	34.45	24.45	26.50	28.07	33.73	31.58	24.45
Other Current Assets	2.16	2.29	2.46	2.53	2.50	2.19	2.65	3.26	3.50	4.07	3.50	3.26	2.68	2.73	3.49	3.50
Total Current Assets	40.29	39.89	51.70	55.46	61.32	70.43	65.00	63.25	55.39	70.31	55.39	63.25	61.40	76.45	63.24	55.39

Property, Plant and Equipment	7.16	6.30	6.44	8.03	9.19	8.30	6.77	7.85	6.23	12.99	6.23	7.85	7.52	7.09	6.69	6.23
Intangible Assets	15.37	14.71	12.35	13.65	15.74	19.91	12.39	12.40	2.82	2.50	2.82	12.40	12.37	11.92	3.11	2.82
Other Long Term Assets	1.22	1.47	2.03	1.68	0.86	0.31	2.99	2.13	4.54	2.10	4.54	2.13	5.29	5.13	5.17	4.54
Total Assets	64.04	62.37	72.53	78.82	87.11	98.94	87.16	85.63	68.97	87.90	68.97	85.63	86.58	101	78.21	68.97

Accounts Payable	12.07	10.59	15.89	19.16	21.77	29.55	27.57	27.66	23.36	30.34	23.36	27.66	25.48	32.95	25.41	23.36
Current Portion of Long-Term Debt	18.43	19.58	24.00	22.55	28.17	30.72	31.49	26.51	26.12	12.37	26.12	26.51	28.76	35.61	35.76	26.12
Other Current Liabilities	-0.00	0.00	0.00	--	0.00	1.79	0.86	-0.00	--	--	--	-0.00	--	-0.00	0.00	--
Total Current Liabilities	30.51	30.18	39.89	41.71	49.95	62.06	59.92	54.17	49.49	42.70	49.49	54.17	54.23	68.55	61.17	49.49

Long-Term Debt	11.24	8.06	7.75	6.96	6.53	9.15	4.95	4.72	3.44	9.29	3.44	4.72	4.49	4.55	0.59	3.44
Other Long-Term Liabilities	0.18	1.08	1.77	2.65	0.78	0.21	0.00	0.38	0.49	0.66	0.49	0.38	0.42	0.48	0.48	0.49
Total Liabilities	41.92	39.32	49.41	51.32	57.26	71.42	64.87	59.27	53.43	52.66	53.43	59.27	59.15	73.59	62.24	53.43

Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock	0.34	3.37	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings	13.76	15.84	15.84	19.32	22.98	21.71	15.00	16.57	9.31	27.70	9.31	16.57	17.81	18.62	10.24	9.31
Additional Paid-In Capital	9.08	9.07	9.07	9.28	9.53	9.54	9.98	10.15	10.41	10.41	10.41	10.15	10.19	10.23	10.25	10.41
Treasury Stock	-0.35	-0.39	-0.44	-0.38	-0.54	-0.54	-0.64	-0.76	-1.11	-3.22	-1.11	-0.76	-0.76	-0.91	-1.11	-1.11
Total Equity	22.11	23.05	23.12	27.51	29.85	27.53	22.28	26.36	15.54	35.24	15.54	26.36	27.43	26.99	15.97	15.54
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	TTM	Feb08	May08	Aug08	Nov08	Feb09

Net Income	1.43	2.10	0.01	3.49	3.96	-1.25	-5.57	2.20	-7.26	9.43	-7.26	0.49	1.24	0.81	-8.38	-0.93
Depreciation, Depletion and Amortization	2.03	2.01	1.95	2.86	3.26	3.91	2.57	2.09	2.01	2.57	2.01	0.52	0.46	0.46	0.43	0.65
Cash Flow from Others	-3.09	-1.50	-2.96	2.91	-0.54	-0.90	7.86	2.93	4.73	-2.45	4.73	3.15	-3.50	-8.93	10.79	6.37
Cash Flow from Operations	0.37	2.61	-1.00	9.26	6.68	1.76	4.86	7.21	-0.52	9.55	-0.52	4.16	-1.80	-7.65	2.85	6.09

Investment for Property, Plant & Equipement	-2.22	-0.58	-1.26	-2.59	-2.85	-2.19	-0.73	-2.98	-0.84	-2.81	-0.84	-0.23	-0.13	-0.23	-0.46	-0.02
Cash Flow from Acquisitions	-1.12	--	-0.50	-3.60	-3.03	-2.51	--	--	0.34	--	-3.25	--	-3.25	--	--	--
Cash Flow from Investing	-3.19	-0.58	-1.75	-5.94	-5.88	-4.70	-0.73	1.06	-0.51	-2.81	-0.51	-0.02	0.20	-0.23	-0.46	-0.02

Net Issuance of Stock	-0.16	-0.05	-0.05	0.10	0.12	-0.11	0.18	-0.09	-0.36	-1.46	-0.36	-0.02	-0.04	-0.11	-0.21	--
Net Issuance of Debt	1.22	-1.51	3.57	-3.13	0.64	1.81	-4.21	-5.86	1.14	-5.69	1.14	-4.55	2.00	7.73	-2.17	-6.42
Cash Flow for Dividends	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	--	-0.01	-0.00	-0.01	--
Other Financing	1.67	0.01	-0.61	-0.00	0.00	--	0.00	-2.30	0.16	0.00	0.16	-0.00	-0.00	-0.00	0.00	0.16
Cash Flow from Financing	2.72	-1.57	2.91	-3.04	0.74	1.68	-4.06	-8.27	0.93	-7.17	0.93	-4.57	1.95	7.62	-2.38	-6.26

Net Change in Cash	-0.43	0.04	-0.13	0.65	0.91	-1.02	-0.03	0.13	-0.25	-0.41	-0.25	-0.40	0.35	-0.30	-0.09	-0.20

Free Cash Flow	-1.85	2.04	-2.26	6.67	3.82	-0.43	4.13	4.23	-1.36	6.73	-1.36	3.93	-1.93	-7.88	2.38	6.07
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	Latest Q.	Feb08	May08	Aug08	Nov08	Feb09

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Feb01	Feb02	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb11	Latest Q.	Feb08	May08	Aug08	Nov08	Feb09

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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QEPC Quarterly/Annuals Reports

QEPC: [Amend]Annual report [Section 13 and 15(d): (10-K/A) - 2009-06-24
QEPC: Annual report: (10-K) - 2009-05-29
QEPC: Quarterly report: (10-Q) - 2009-01-22
QEPC: Quarterly report: (10-Q) - 2008-10-15
QEPC: Quarterly report: (10-Q) - 2008-07-15

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