Qurate Retail, Inc. - Understand $qrtea stock

$QRTEA Market Cap: $183.1 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.24B

TTM

Gross Margin

35.2%

TTM

Net Earnings

-$277.0M

TTM

Current Assets

$3.229B

Q3 2024

Current Liabilities

$2.649B

Q3 2024

Current Ratio

121.9%

Q3 2024

Total Assets

$10.77B

Q3 2024

Total Liabilities

$10.29B

Q3 2024

Book Value

$479.0M

Q3 2024

Cash

$873.0M

Q3 2024

P/E

-0.6610

Nov 29, 2024 EST

Free Cash Flow

$414.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$10.92B	$12.11B	$14.04B	$14.18B	$13.46B	$14.07B	$10.40B	$10.22B	$9.169B	$10.03B	$11.25B	$10.05B	$9.616B	$8.932B	$8.305B	$8.079B	$7.802B	$7.326B	$6.501B	$5.687B	$1.973B
YoY Change	-9.84%	-13.8%	-0.94%	5.34%	-4.35%	35.24%	1.81%	11.45%	-8.57%	-10.88%	11.92%	4.55%	7.66%	7.55%	2.8%	3.55%	6.5%	12.69%	14.31%	188.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$10.92B	$12.11B	$14.04B	$14.18B	$13.46B	$14.07B	$10.40B	$10.22B	$9.169B	$10.03B	$11.25B	$10.05B	$9.616B	$8.932B	$8.305B	$8.079B	$7.802B	$7.326B	$6.501B	$5.687B	$1.973B
Cost Of Revenue	$7.230B	$8.322B	$9.231B	$9.291B	$8.899B	$9.209B	$6.789B	$6.642B	$5.847B	$6.378B	$6.602B	$6.396B	$6.114B	$5.705B	$5.332B	$5.224B	$4.925B	$4.565B	$4.112B	$3.594B	$1.258B
Gross Profit	$3.685B	$3.784B	$4.813B	$4.886B	$4.559B	$4.861B	$3.592B	$3.577B	$3.322B	$3.650B	$4.650B	$3.658B	$3.502B	$3.227B	$2.973B	$2.855B	$2.877B	$2.761B	$2.389B	$2.093B	$715.0M
Gross Profit Margin	33.76%	31.26%	34.27%	34.46%	33.88%	34.55%	34.53%	35.0%	36.23%	36.4%	41.33%	36.38%	36.42%	36.13%	35.8%	35.34%	36.88%	37.69%	36.75%	36.8%	36.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$1.869B	$1.945B	$1.930B	$1.885B	$1.758B	$1.897B	$1.188B	$1.063B	$875.0M	$940.0M	$1.525B	$1.009B	$862.0M	$749.0M	$614.0M	$584.0M	$516.0M	$472.0M	$454.0M	$411.0M	$117.0M
YoY Change	-3.91%	0.78%	2.39%	7.22%	-7.33%	59.68%	11.76%	21.49%	-6.91%	-38.36%	51.14%	17.05%	15.09%	21.99%	5.14%	13.18%	9.32%	3.96%	10.46%	251.28%
% of Gross Profit	50.72%	51.4%	40.1%	38.58%	38.56%	39.02%	33.07%	29.72%	26.34%	25.75%	32.8%	27.58%	24.61%	23.21%	20.65%	20.46%	17.94%	17.1%	19.0%	19.64%	16.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$102.0M	$158.0M	$167.0M	$199.0M	$220.0M	$211.0M	$176.0M	$850.0M	$657.0M	$643.0M	$159.0M	$147.0M	$151.0M	$0.00	$566.0M	$561.0M	$536.0M	$491.0M	$449.0M	$437.0M	$136.0M
YoY Change	-35.44%	-5.39%	-16.08%	-9.55%	4.27%	19.89%	-79.29%	29.38%	2.18%	304.4%	8.16%	-2.65%		-100.0%	0.89%	4.66%	9.16%	9.35%	2.75%	221.32%
% of Gross Profit	2.77%	4.18%	3.47%	4.07%	4.83%	4.34%	4.9%	23.76%	19.78%	17.62%	3.42%	4.02%	4.31%	0.0%	19.04%	19.65%	18.63%	17.78%	18.79%	20.88%	19.02%
Operating Expenses	$1.869B	$1.945B	$1.930B	$1.885B	$1.758B	$1.897B	$1.188B	$2.566B	$2.152B	$2.437B	$1.525B	$1.009B	$862.0M	$749.0M	$614.0M	$1.893B	$1.764B	$1.631B	$1.473B	$1.345B	$424.0M
YoY Change	-3.91%	0.78%	2.39%	7.22%	-7.33%	59.68%	-53.7%	19.24%	-11.69%	59.8%	51.14%	17.05%	15.09%	21.99%	-67.56%	7.31%	8.15%	10.73%	9.52%	217.22%
Operating Profit	$590.0M	-$2.041B	$1.087B	$1.572B	$184.0M	$1.324B	$1.043B	$1.011B	$1.170B	$1.213B	$1.120B	$1.108B	$1.133B	$1.108B	$1.041B	$962.0M	$1.113B	$1.130B	$916.0M	$748.0M	$291.0M
YoY Change	-128.91%	-287.76%	-30.85%	754.35%	-86.1%	26.94%	3.17%	-13.59%	-3.54%	8.3%	1.08%	-2.21%	2.26%	6.44%	8.21%	-13.57%	-1.5%	23.36%	22.46%	157.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$451.0M	$456.0M	$468.0M	$408.0M	$374.0M	$381.0M	$355.0M	-$245.0M	-$186.0M	-$334.0M	$373.0M	$432.0M	$427.0M	$626.0M	$594.0M	-$2.323B	-$350.0M	-$310.0M	-$347.0M	-$385.0M	-$134.0M
YoY Change	-1.1%	-2.56%	14.71%	9.09%	-1.84%	7.32%	-244.9%	31.72%	-44.31%	-189.54%	-13.66%	1.17%	-31.79%	5.39%	-125.57%	563.71%	12.9%	-10.66%	-9.87%	187.31%
% of Operating Profit	76.44%		43.05%	25.95%	203.26%	28.78%	34.04%	-24.23%	-15.9%	-27.54%	33.3%	38.99%	37.69%	56.5%	57.06%	-241.48%	-31.45%	-27.43%	-37.88%	-51.47%	-46.05%
Other Income/Expense, Net	-$524.0M	-$267.0M	-$449.0M	-$521.0M	-$806.0M	-$441.0M	$7.000M	$42.00M	-$6.000M	-$43.00M	-$410.0M	$877.0M	-$194.0M	-$144.0M	-$1.123B	-$63.00M	$1.000M	$23.00M	-$38.00M	$4.000M	$4.000M
YoY Change	96.25%	-40.53%	-13.82%	-35.36%	82.77%	-6400.0%	-83.33%	-800.0%	-86.05%	-89.51%	-146.75%	-552.06%	34.72%	-87.18%	1682.54%	-6400.0%	-95.65%	-160.53%	-1050.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$66.00M	-$2.308B	$638.0M	$1.051B	-$622.0M	$883.0M	$1.050B	$808.0M	$978.0M	$829.0M	$710.0M	$1.985B	$939.0M	$964.0M	-$82.00M	-$1.238B	$776.0M	$843.0M	$571.0M	$374.0M	$161.0M
YoY Change	-102.86%	-461.76%	-39.3%	-268.97%	-170.44%	-15.9%	29.95%	-17.38%	17.97%	16.76%	-64.23%	111.4%	-2.59%	-1275.61%	-93.38%	-259.54%	-7.95%	47.64%	52.67%	132.3%
Income Tax	$160.0M	$224.0M	$217.0M	-$211.0M	-$217.0M	$60.00M	-$985.0M	$297.0M	$304.0M	$306.0M	$130.0M	$394.0M	$352.0M	$128.0M	-$45.00M	-$493.0M	$306.0M	$210.0M	$225.0M	$162.0M	$87.00M
% Of Pretax Income	242.42%		34.01%	-20.08%		6.8%	-93.81%	36.76%	31.08%	36.91%	18.31%	19.85%	37.49%	13.28%			39.43%	24.91%	39.4%	43.32%	54.04%
Net Earnings	-$145.0M	-$2.594B	$340.0M	$1.204B	-$456.0M	$916.0M	$2.441B	$473.0M	$640.0M	$469.0M	$501.0M	$1.530B	$912.0M	$1.892B	$6.462B	-$781.0M	$441.0M	$511.0M	$298.0M	$187.0M	$62.00M
YoY Change	-94.41%	-862.94%	-71.76%	-364.04%	-149.78%	-62.47%	416.07%	-26.09%	36.46%	-6.39%	-67.25%	67.76%	-51.8%	-70.72%	-927.4%	-277.1%	-13.7%	71.48%	59.36%	201.61%
Net Earnings / Revenue	-1.33%	-21.43%	2.42%	8.49%	-3.39%	6.51%	23.46%	4.63%	6.98%	4.68%	4.45%	15.22%	9.48%	21.18%	77.81%	-9.67%	5.65%	6.98%	4.58%	3.29%	3.14%
Basic Earnings Per Share	-$0.37	-$6.83	$0.84	$2.89	-$1.08
Diluted Earnings Per Share	-$0.37	-$6.83	$0.82	$2.86	-$1.08	$1.970M	$2.696M	$983.4K	$1.331M	$953.3K	$740.0K	$794.9K	$1.465M	-$1.241M	$430.0K	-$1.310M	$610.8K	$707.8K	$412.7K	$259.0K	$85.87K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$1.121B	$1.275B	$587.0M	$806.0M	$673.0M	$653.0M	$330.0M	$338.0M	$438.0M	$443.0M	$595.0M	$699.0M	$847.0M	$1.089B	$884.0M	$832.0M	$557.0M	$946.0M	$945.0M	$855.0M
YoY Change	-12.08%	117.21%	-27.17%	19.76%	3.06%	97.88%	-2.37%	-22.83%	-1.13%	-25.55%	-14.88%	-17.47%	-22.22%	23.19%	6.25%	49.37%	-41.12%	0.11%	10.53%
Cash & Equivalents	$1.121B	$1.275B	$587.0M	$806.0M	$673.0M	$653.0M	$330.0M	$338.0M	$426.0M	$422.0M	$595.0M	$699.0M	$847.0M	$1.089B	$884.0M	$832.0M	$557.0M	$946.0M	$945.0M	$855.0M
Short-Term Investments									$12.00M	$21.00M	$0.00			$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$209.0M	$210.0M	$235.0M	$473.0M	$636.0M	$224.0M	$122.0M	$66.00M	$65.00M	$63.00M	$379.0M	$241.0M	$303.0M	$85.00M	$260.0M	$247.0M	$210.0M	$230.0M	$228.0M	$148.0M
YoY Change	-0.48%	-10.64%	-50.32%	-25.63%	183.93%	83.61%	84.85%	1.54%	3.17%	-83.38%	57.26%	-20.46%	256.47%	-67.31%	5.26%	17.62%	-8.7%	0.88%	54.05%
Inventory	$1.044B	$1.346B	$1.623B	$1.301B	$1.413B	$1.474B	$1.411B	$968.0M	$945.0M	$882.0M	$1.123B	$1.106B	$1.071B	$1.069B	$985.0M	$1.032B	$975.0M	$831.0M	$719.0M	$712.0M
Prepaid Expenses
Receivables	$1.308B	$1.394B	$1.679B	$1.640B	$1.854B	$1.835B	$1.719B	$1.270B	$1.379B	$1.196B	$1.148B	$1.095B	$1.054B	$885.0M	$1.250B	$1.171B	$1.179B	$977.0M	$837.0M	$708.0M
Other Receivables	$0.00	$50.00M	$324.0M	$345.0M	$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
Total Short-Term Assets	$3.682B	$4.275B	$4.448B	$4.565B	$4.576B	$4.186B	$3.582B	$2.642B	$2.827B	$2.584B	$3.245B	$3.141B	$3.275B	$3.128B	$3.379B	$3.282B	$2.921B	$2.984B	$2.729B	$2.423B
YoY Change	-13.87%	-3.89%	-2.56%	-0.24%	9.32%	16.86%	35.58%	-6.54%	9.4%	-20.37%	3.31%	-4.09%	4.7%	-7.43%	2.96%	12.36%	-2.11%	9.34%	12.63%
Property, Plant & Equipment	$1.147B	$1.155B	$1.030B	$1.671B	$1.748B	$1.322B	$1.340B	$1.131B	$1.104B	$1.026B	$1.208B	$1.220B	$1.133B	$1.038B	$1.030B	$1.064B	$1.074B	$912.0M	$746.0M	$734.0M
YoY Change	-0.69%	12.14%	-38.36%	-4.41%	32.22%	-1.34%	18.48%	2.45%	7.6%	-15.07%	-0.98%	7.68%	9.15%	0.78%	-3.2%	-0.93%	17.76%	22.25%	1.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$76.00M	$96.00M	$43.00M	$228.0M	$212.0M	$379.0M	$347.0M	$308.0M	$233.0M	$950.0M	$1.629B	$1.640B	$3.369B	$3.930B	$3.313B	$3.922B
YoY Change					-20.83%	123.26%	-81.14%	7.55%	-44.06%	9.22%	12.66%	32.19%	-75.47%	-41.68%	-0.67%	-51.32%	-14.27%	18.62%	-15.53%
Other Assets	$151.0M	$310.0M	$602.0M	$178.0M	$206.0M	$267.0M	$46.00M	$30.00M	$33.00M	$17.00M	$92.00M	$81.00M	$78.00M	$87.00M	$82.00M	$36.00M	$43.00M	$33.00M	$38.00M	$54.00M
YoY Change	-51.29%	-48.5%	238.2%	-13.59%	-22.85%	480.43%	53.33%	-9.09%	94.12%	-81.52%	13.58%	3.85%	-10.34%	6.1%	127.78%	-16.28%	30.3%	-13.16%	-29.63%
Total Long-Term Assets	$7.686B	$8.296B	$11.75B	$12.43B	$12.73B	$13.66B	$13.66B	$11.72B	$12.31B	$10.19B	$11.62B	$11.97B	$12.15B	$13.17B	$13.96B	$14.21B	$16.41B	$16.84B	$15.62B	$16.55B
YoY Change	-7.35%	-29.42%	-5.47%	-2.32%	-6.78%	0.0%	16.56%	-4.86%	20.89%	-12.32%	-2.98%	-1.44%	-7.72%	-5.71%	-1.7%	-13.41%	-2.56%	7.77%	-5.63%
Total Assets	$11.37B	$12.57B	$16.20B	$17.00B	$17.31B	$17.84B	$17.24B	$14.36B	$15.14B	$12.77B	$14.86B	$15.12B	$15.42B	$16.29B	$17.34B	$17.49B	$19.33B	$19.82B	$18.35B	$18.98B
YoY Change
Accounts Payable	$895.0M	$976.0M	$1.429B	$1.305B	$1.091B	$1.204B	$1.150B	$789.0M	$736.0M	$629.0M	$606.0M	$705.0M	$599.0M	$630.0M	$578.0M	$513.0M	$571.0M	$475.0M	$466.0M	$363.0M
YoY Change	-8.3%	-31.7%	9.5%	19.62%	-9.39%	4.7%	45.75%	7.2%	17.01%	3.8%	-14.04%	17.7%	-4.92%	9.0%	12.67%	-10.16%	20.21%	1.93%	28.37%
Accrued Expenses	$1.022B	$1.209B	$1.236B	$1.481B	$1.237B	$1.182B	$1.097B	$684.0M	$745.0M	$688.0M	$883.0M	$819.0M	$762.0M	$752.0M	$768.0M	$758.0M	$764.0M	$799.0M	$681.0M	$601.0M
YoY Change	-15.47%	-2.18%	-16.54%	19.73%	4.65%	7.75%	60.38%	-8.19%	8.28%	-22.08%	7.81%	7.48%	1.33%	-2.08%	1.32%	-0.79%	-4.38%	17.33%	13.31%
Deferred Revenue
YoY Change
Short-Term Debt	$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	$316.0M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change														-100.0%
Long-Term Debt Due	$643.0M	$830.0M	$1.315B	$1.768B	$1.575B	$1.410B	$17.00M	$14.00M	$358.0M	$9.000M	$39.00M	$265.0M	$21.00M	$493.0M	$663.0M	$175.0M	$13.00M	$11.00M	$1.377B
YoY Change	-22.53%	-36.88%	-25.62%	12.25%	11.7%	8194.12%	21.43%	-96.09%	3877.78%	-76.92%	-85.28%	1161.9%	-95.74%	-25.64%	278.86%	1246.15%	18.18%	-99.2%
Total Short-Term Liabilities	$2.617B	$3.099B	$4.224B	$4.704B	$4.001B	$3.951B	$2.482B	$1.760B	$2.103B	$1.590B	$1.916B	$2.126B	$1.510B	$2.343B	$2.743B	$1.710B	$1.505B	$1.457B	$2.667B	$1.039B
YoY Change	-15.55%	-26.63%	-10.2%	17.57%	1.27%	59.19%	41.02%	-16.31%	32.26%	-17.01%	-9.88%	40.79%	-35.55%	-14.58%	60.41%	13.62%	3.29%	-45.37%	156.69%
Long-Term Debt	$5.969B	$6.793B	$6.935B	$6.585B	$6.018B	$5.963B	$6.686B	$6.361B	$6.177B	$5.808B	$5.044B	$4.277B	$3.575B	$4.687B	$5.410B	$6.956B	$7.164B	$6.372B	$3.950B	$6.244B
YoY Change	-12.13%	-2.05%	5.32%	9.42%	0.92%	-10.81%	5.11%	2.98%	6.35%	15.15%	17.93%	19.64%	-23.73%	-13.36%	-22.23%	-2.9%	12.43%	61.32%	-36.74%
Other Long-Term Liabilities	$762.0M	$714.0M	$707.0M	$618.0M	$598.0M	$258.0M	$147.0M	$161.0M	$209.0M	$157.0M	$193.0M	$234.0M	$248.0M	$266.0M	$328.0M	$365.0M	$350.0M	$277.0M	$239.0M	$286.0M
YoY Change	6.72%	0.99%	14.4%	3.34%	131.78%	75.51%	-8.7%	-22.97%	33.12%	-18.65%	-17.52%	-5.65%	-6.77%	-18.9%	-10.14%	4.29%	26.35%	15.9%	-16.43%
Total Long-Term Liabilities	$6.731B	$7.507B	$7.642B	$7.203B	$6.616B	$6.221B	$6.833B	$6.522B	$6.386B	$5.965B	$5.237B	$4.511B	$3.823B	$4.953B	$5.738B	$7.321B	$7.514B	$6.649B	$4.189B	$6.530B
YoY Change	-10.34%	-1.77%	6.09%	8.87%	6.35%	-8.96%	4.77%	2.13%	7.06%	13.9%	16.09%	18.0%	-22.81%	-13.68%	-21.62%	-2.57%	13.01%	58.73%	-35.85%
Total Liabilities	$10.98B	$12.16B	$13.35B	$13.40B	$12.47B	$12.22B	$10.42B	$9.497B	$9.946B	$8.490B	$8.484B	$8.104B	$6.960B	$10.01B	$10.55B	$11.18B	$11.80B	$11.26B	$10.12B	$11.20B
YoY Change	-9.67%	-8.93%	-0.37%	7.51%	2.03%	17.27%	9.7%	-4.51%	17.15%	0.07%	4.69%	16.44%	-30.45%	-5.14%	-5.68%	-5.19%	4.77%	11.25%	-9.6%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	387.0M	380.0M	403.0M	416.0M	424.0M	462.0M	445.0M
Diluted Shares Outstanding	388.0M	383.0M	415.0M	421.0M	424.0M	465.0M	448.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $183.1 Million

About Qurate Retail, Inc.

Qurate Retail, Inc. engages in the business of video and online commerce industries. The company is headquartered in Englewood, Colorado and currently employs 20,300 full-time employees. The company operates through its subsidiaries, QVC, Inc. (QVC), which includes, HSN, Inc. (HSN) and Cornerstone Brands, Inc. (CBI). The Company’s segments include QxH, QVC and CBI. QxH segment markets and sells a variety of consumer products in the United States, primarily by means of its televised shopping programs and via the Internet through their websites and mobile applications. QVC International segment markets and sells a 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. CBI segment consists of a portfolio of aspirational home and apparel brands in the United States, which sells merchandise through brick-and-mortar retail locations, as well as via the Internet through their websites.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Revolve Group, Inc. ContextLogic Inc. Newegg Commerce, Inc. LIQUIDITY SERVICES INC BEYOND, INC. Poshmark, Inc. Grove Collaborative Holdings, Inc. Vivid Seats Inc. Xometry, Inc.