qurate retail inc. - QRTEA

QRTEA

Close Chg Chg %
0.37 0.03 8.53%

Open Market

0.40

+0.03 (8.53%)

Volume: 2.47M

Last Updated:

Nov 22, 2024, 12:43 PM EDT

Company Overview: qurate retail inc. - QRTEA

QRTEA Key Data

Open

$0.37

Day Range

0.37 - 0.42

52 Week Range

0.35 - 1.80

Market Cap

$146.87M

Shares Outstanding

396.95M

Public Float

354.96M

Beta

2.53

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.71

Yield

0.00%

Dividend

$1.25

EX-DIVIDEND DATE

Nov 12, 2021

SHORT INTEREST

N/A

AVERAGE VOLUME

2.77M

 

QRTEA Performance

1 Week
 
-14.00%
 
1 Month
 
-32.18%
 
3 Months
 
-44.22%
 
1 Year
 
-52.23%
 
5 Years
 
-96.01%
 

QRTEA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About qurate retail inc. - QRTEA

Qurate Retail, Inc. engages in the business of video and online commerce industries. It operates through the following segments: QxH, QVC International and CBI. The QxH segment markets and sells a wide variety of consumer products in the U.S., primarily by means of its televised shopping programs and via the Internet through their websites and mobile applications. The QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and via the Internet through its international websites and mobile applications. The CBI segment consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise through brick-and-mortar retail locations as well as via the Internet through their websites. The company was founded on March 28, 1991 and is headquartered in Englewood, CO.

QRTEA At a Glance

Qurate Retail, Inc.
12300 Liberty Boulevard
Englewood, Colorado 80112-7009
Phone 1-720-875-5300 Revenue 10.92B
Industry Broadcasting Net Income -145,000,000.00
Sector Consumer Services Employees 20,300
Fiscal Year-end 12 / 2024
View SEC Filings

QRTEA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.031
Price to Book Ratio 0.891
Price to Cash Flow Ratio 0.369
Enterprise Value to EBITDA 6.438
Enterprise Value to Sales 0.602
Total Debt to Enterprise Value 1.105

QRTEA Efficiency

Revenue/Employee 537,684.729
Income Per Employee -7,142.857
Receivables Turnover 8.345
Total Asset Turnover 0.912

QRTEA Liquidity

Current Ratio 1.407
Quick Ratio 1.008
Cash Ratio 0.434

QRTEA Profitability

Gross Margin 22.749
Operating Margin 5.625
Pretax Margin 0.605
Net Margin -1.328
Return on Assets -1.211
Return on Equity -36.386
Return on Total Capital -1.895
Return on Invested Capital -1.974

QRTEA Capital Structure

Total Debt to Total Equity 1,887.273
Total Debt to Total Capital 94.968
Total Debt to Total Assets 63.916
Long-Term Debt to Equity 1,710.13
Long-Term Debt to Total Capital 86.054
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Qurate Retail Inc. - QRTEA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
14.18B 14.04B 12.11B 10.91B
Sales Growth
+5.34% -0.94% -13.80% -9.84%
Cost of Goods Sold (COGS) incl D&A
10.72B 10.64B 9.73B 8.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
562.00M 537.00M 481.00M 407.00M
Depreciation
199.00M 185.00M 158.00M 102.00M
Amortization of Intangibles
363.00M 352.00M 323.00M 305.00M
COGS Growth
+3.58% -0.72% -8.55% -13.37%
Gross Income
3.46B 3.40B 2.37B 2.48B
Gross Income Growth
+11.19% -1.62% -30.23% +4.64%
Gross Profit Margin
+24.38% +24.22% +19.60% +22.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.89B 1.93B 1.95B 1.87B
Research & Development
- - - -
-
Other SG&A
1.89B 1.93B 1.95B 1.87B
SGA Growth
+7.29% +2.39% +0.78% -3.91%
Other Operating Expense
- - - -
-
Unusual Expense
152.00M 285.00M 2.95B 208.00M
EBIT after Unusual Expense
1.42B 1.19B (2.53B) 406.00M
Non Operating Income/Expense
39.00M (80.00M) 674.00M 111.00M
Non-Operating Interest Income
- - - 52.00M
-
Equity in Earnings of Affiliates
- (156.00M) (94.00M) (1.00M)
Interest Expense
408.00M 468.00M 456.00M 451.00M
Interest Expense Growth
+9.09% +14.71% -2.56% -1.10%
Gross Interest Expense
408.00M 468.00M 456.00M 451.00M
Interest Capitalized
- - - -
-
Pretax Income
1.05B 638.00M (2.31B) 66.00M
Pretax Income Growth
+268.97% -39.30% -461.76% +102.86%
Pretax Margin
+7.41% +4.54% -19.06% +0.60%
Income Tax
(211.00M) 217.00M 224.00M 160.00M
Income Tax - Current - Domestic
40.00M 104.00M 128.00M (4.00M)
Income Tax - Current - Foreign
105.00M 117.00M 84.00M 84.00M
Income Tax - Deferred - Domestic
(341.00M) (2.00M) 31.00M 53.00M
Income Tax - Deferred - Foreign
(15.00M) (2.00M) (19.00M) 27.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (156.00M) (94.00M) (1.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.26B 421.00M (2.53B) (94.00M)
Minority Interest Expense
58.00M 81.00M 62.00M 51.00M
Net Income
1.20B 340.00M (2.59B) (145.00M)
Net Income Growth
+364.04% -71.76% -862.94% +94.41%
Net Margin Growth
+8.49% +2.42% -21.43% -1.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.20B 340.00M (2.59B) (145.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.20B 340.00M (2.59B) (145.00M)
EPS (Basic)
2.8942 0.8437 -6.8263 -0.3747
EPS (Basic) Growth
+369.10% -70.85% -909.09% +94.51%
Basic Shares Outstanding
416.00M 403.00M 380.00M 387.00M
EPS (Diluted)
2.8599 0.8193 -6.8263 -0.3747
EPS (Diluted) Growth
+365.91% -71.35% -933.19% +94.51%
Diluted Shares Outstanding
421.00M 415.00M 380.00M 387.00M
EBITDA
2.13B 2.01B 909.00M 1.02B
EBITDA Growth
+8.99% -5.90% -54.73% +12.32%
EBITDA Margin
+15.05% +14.30% +7.51% +9.35%

Snapshot

Average Recommendation HOLD Average Target Price 0.75
Number of Ratings 1 Current Quarters Estimate 0.309
FY Report Date 12 / 2024 Current Year's Estimate 0.496
Last Quarter’s Earnings 0.092 Median PE on CY Estimate N/A
Year Ago Earnings -0.37 Next Fiscal Year Estimate 0.575
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.31 0.06 0.50 0.57
High Estimates 0.31 0.06 0.50 0.57
Low Estimate 0.31 0.06 0.50 0.57
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Qurate Retail Inc. - QRTEA

Date Name Shares Transaction Value
Sep 13, 2024 Renee L. Wilm Chief Legal/Admin Officer N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $0.48 per share 0.00
Jun 19, 2024 Fiona P. Dias Director 9,444 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 David L. Rawlinson President/CEO; Director 1,353,066 Open market or private purchase of non-derivative security Non-derivative transaction at $0.71 per share 960,676.86
May 24, 2024 David L. Rawlinson President/CEO; Director 1,443,666 Open market or private purchase of non-derivative security Non-derivative transaction at $0.72 per share 1,039,439.52
Apr 19, 2024 Albert Edwin Rosenthaler Chief Corp. Dev. Officer 198,746 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $0.72 per share 143,097.12
Mar 14, 2024 Brian J. Wendling CAO/PFO 43,064 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.35 per share 58,136.40
Mar 14, 2024 Renee L. Wilm Chief Legal/Admin Officer 74,830 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.35 per share 101,020.50

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