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Qurate Retail Inc Series A

Consumer Cyclical US QRTEA

0.1862USD
-0.1726(48.10%)

Last update at 2025-03-19T13:30:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.401.80
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap316.01M
  • Volume2488584
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1011.00M
  • Revenue TTM10613.00M
  • Revenue Per Share TTM27.27
  • Gross Profit TTM 3689.00M
  • Diluted EPS TTM-0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2308.00000M 638.00M 1051.00M -622.00000M 883.00M
Minority interest 62.00M 81.00M 58.00M 51.00M 48.00M
Net income -2532.00000M 340.00M 1204.00M -405.00000M 916.00M
Selling general administrative 1945.00M 1930.00M 1885.00M 1758.00M 1897.00M
Selling and marketing expenses - - - - -
Gross profit 3689.00M 4813.00M 4886.00M 4559.00M 4861.00M
Reconciled depreciation 481.00M 537.00M 562.00M 606.00M 637.00M
Ebit 1096.00M 1087.00M 1572.00M 1170.00M 1221.00M
Ebitda 1577.00M 1928.00M 2131.00M 1776.00M 1858.00M
Depreciation and amortization 481.00M 841.00M 559.00M 606.00M 637.00M
Non operating income net other 189.00M 19.00M -113.00000M -432.00000M -60.00000M
Operating income 1096.00M 1087.00M 1572.00M 1170.00M 1324.00M
Other operating expenses 11158.00M 12573.00M 12605.00M 12107.00M 12713.00M
Interest expense 456.00M 468.00M 408.00M 374.00M 381.00M
Tax provision 224.00M 217.00M -211.00000M -217.00000M 60.00M
Interest income - - - 785.00M 467.00M
Net interest income -456.00000M -468.00000M -408.00000M -374.00000M -381.00000M
Extraordinary items - - - - 141.00M
Non recurring 2561.00M 363.00M - 1167.00M 33.00M
Other items - - - - -
Income tax expense 224.00M 217.00M -211.00000M -217.00000M 60.00M
Total revenue 12106.00M 14044.00M 14177.00M 13458.00M 14070.00M
Total operating expenses 2741.00M 3342.00M 3314.00M 3208.00M 3504.00M
Cost of revenue 8417.00M 9231.00M 9291.00M 8899.00M 9209.00M
Total other income expense net -3404.00000M -449.00000M -521.00000M -1792.00000M -93.00000M
Discontinued operations - - - - 141.00M
Net income from continuing ops -2532.00000M 421.00M 1262.00M -405.00000M 823.00M
Net income applicable to common shares -2594.00000M 340.00M 1204.00M -456.00000M 916.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11368.00M 12571.00M 16249.00M 16999.00M 17305.00M
Intangible assets 3224.00M 6831.00M 3783.00M 3947.00M 10699.00M
Earning assets - - - - -
Other current assets 194.00M 210.00M 235.00M 473.00M 636.00M
Total liab 10879.00M 12046.00M 13219.00M 13266.00M 12333.00M
Total stockholder equity 385.00M 412.00M 2894.00M 3598.00M 4840.00M
Deferred long term liab - 1440.00M 1353.00M 1359.00M 1716.00M
Other current liab 1040.00M 1295.00M 244.00M 231.00M 180.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings 196.00M 337.00M 2969.00M 3522.00M 4891.00M
Other liab - 1636.00M 2060.00M 2127.00M 1965.00M
Good will 3164.00M 3501.00M 6339.00M 6638.00M 6576.00M
Other assets - 310.00M 602.00M 549.00M 206.00M
Cash 1136.00M 1275.00M 587.00M 806.00M 673.00M
Cash and equivalents - - - - -
Total current liabilities 2617.00M 3099.00M 4224.00M 4704.00M 4001.00M
Current deferred revenue - - 1236.00M 1418.00M 1173.00M
Net debt 6130.00M 5596.00M 6402.00M 6130.00M 6739.00M
Short term debt 682.00M 828.00M 1315.00M 1750.00M 1557.00M
Short long term debt 642.00M 828.00M 1315.00M 1750.00M 1557.00M
Short long term debt total 7266.00M 6871.00M 6989.00M 6936.00M 7412.00M
Other stockholder equity 99.00M 53.00M 136.00M -1249.00000M -55.00000M
Property plant equipment - 1155.00M 1077.00M 1300.00M 1351.00M
Total current assets 3682.00M 4275.00M 4448.00M 4565.00M 4576.00M
Long term investments - - - - 76.00M
Net tangible assets - -6419.00000M -7228.00000M -6987.00000M -5859.00000M
Short term investments - - - - -
Net receivables 1308.00M 1444.00M 2003.00M 1985.00M 1854.00M
Long term debt 4698.00M 5525.00M 5674.00M 5186.00M 5855.00M
Inventory 1044.00M 1346.00M 1623.00M 1301.00M 1413.00M
Accounts payable 895.00M 976.00M 1429.00M 1305.00M 1091.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 113.00M 136.00M 135.00M 132.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 86.00M 18.00M -79.00000M 72.00M -55.00000M
Additional paid in capital - - - - -
Common stock total equity - 4.00M 4.00M 4.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 337.00M 2969.00M 3522.00M 4891.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 151.00M 310.00M 602.00M 549.00M -1113.00000M
Deferred long term asset charges - - - - -
Non current assets total 7686.00M 8296.00M 11801.00M 12434.00M 12729.00M
Capital lease obligations 615.00M 518.00M - - -
Long term debt total - 5525.00M 5674.00M 5186.00M 5855.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 6.00M -121.00000M 152.00M -141.00000M -100.00000M
Change to liabilities -749.00000M 55.00M 422.00M -396.00000M -214.00000M
Total cashflows from investing activities 601.00M -501.00000M -161.00000M -600.00000M 47.00M
Net borrowings 21.00M -251.00000M -779.00000M -113.00000M -174.00000M
Total cash from financing activities -72.00000M -914.00000M -2181.00000M -661.00000M -1574.00000M
Change to operating activities -201.00000M -16.00000M 276.00M 59.00M -308.00000M
Net income -2532.00000M 421.00M 1262.00M -405.00000M 823.00M
Change in cash 689.00M -218.00000M 133.00M 21.00M -252.00000M
Begin period cash flow 596.00M 814.00M 681.00M 660.00M 912.00M
End period cash flow 1285.00M 596.00M 814.00M 681.00M 660.00M
Total cash from operating activities 194.00M 1225.00M 2455.00M 1284.00M 1273.00M
Issuance of capital stock - - - - -
Depreciation 481.00M 537.00M 562.00M 606.00M 637.00M
Other cashflows from investing activities 863.00M -136.00000M -56.00000M -134.00000M 422.00M
Dividends paid 12.00M 503.00M 1251.00M 503.00M 503.00M
Change to inventory 254.00M -440.00000M 133.00M 62.00M -106.00000M
Change to account receivables 124.00M 27.00M 232.00M -18.00000M -75.00000M
Sale purchase of stock 0.00000M -365.00000M -70.00000M -392.00000M -988.00000M
Other cashflows from financing activities 2948.00M -489.00000M -81.00000M 3005.00M 3809.00M
Change to netincome 2636.00M 539.00M -202.00000M 1415.00M -93.00000M
Capital expenditures 313.00M 431.00M 313.00M 459.00M 275.00M
Change receivables 124.00M 27.00M 232.00M - -
Cash flows other operating -30.00000M 76.00M 39.00M 59.00M -27.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 723.00M -190.00000M 113.00M 23.00M -254.00000M
Change in working capital -269.00000M -282.00000M 826.00M -337.00000M -241.00000M
Stock based compensation 60.00M 72.00M 64.00M 71.00M 88.00M
Other non cash items 2442.00M 481.00M 97.00M 1592.00M 151.00M
Free cash flow -119.00000M 794.00M 2142.00M 825.00M 998.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QRTEA
Qurate Retail Inc Series A		 -0.1726 48.10% 0.19 - 7.14 0.04 1.03 0.48 5.69
AMZN
Amazon.com Inc		 7.47 3.13% 246.02 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 -0.555 3.79% 14.10 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -0.27 0.24% 112.55 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 1.99 2.44% 83.55 20.54 13.26 0.62 5.93 0.50 1.74

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Profile

Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves various homes through multiple streaming services, social pages, websites, print catalogs, and in-store destinations. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

Qurate Retail Inc Series A

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Gregory B. Maffei Exec. Chairman 1960
Mr. David L. Rawlinson II Pres, CEO & Director 1976
Mr. Brian J. Wendling Chief Accounting Officer & Principal Financial Officer 1973
Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Admin. Officer 1974
Mr. Albert E. Rosenthaler Chief Corp. Devel. Officer 1960
Mr. Ian W. Bailey Sr. VP of Communications & Community NA
Mr. David Gerbitz Chief People Officer 1971
Mr. Wade D. Haufschild Sr. VP 1976
Ms. Courtnee Alice Chun Chief Portfolio Officer 1975
Mr. Craig Troyer Sr. VP, Deputy Gen. Counsel & Assistant Sec. 1969

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