Qurate Retail, Inc.

Qurate Retail, Inc.

QRTEA
Qurate Retail, Inc.US flagNASDAQ Global Select
0.36
USD
+0.00
- -
213.51MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
18.14
19.69
20.72
19.3
23.23
23.38
30.45
31.74
34.08
34.85
31.86
28.2
- -
25.43
Basic EPS, GAAP
0.86
0.84
1.07
1.35
2.69
5.49
1.98
-1.08
2.88
0.84
-6.83
-0.37
- -
-3.27
Free Cash Flow per Basic Share
2.09
1.34
2.06
1.66
2.64
2.78
1.86
1.95
5.77
3.04
0.51
2.37
- -
1.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3.01
1.25
0.03
0.02
- -
0.01
Book Value per Share
- -
- -
- -
- -
- -
20.39
12.29
11.54
8.48
7.27
0.9
0.52
- -
-2.76
Tangible Book Value per Share
-5.88
-6.68
-9.06
-11.94
-11.71
-4.89
-13.48
-13.51
-16.47
-17.71
-16.59
-15.24
- -
-14.25
Basic Weighted Avg Shares
545
519
484
475
458
445
462
424
416
403
380
387
- -
395
Sales/Revenue/Turnover
9,888
10,219
10,028
9,169
10,647
10,404
14,070
13,458
14,177
14,044
12,106
10,915
10,037
10,037
Operating Margin (%)
12.42
11.6
12.03
12.76
9.09
10.02
9.64
10.04
11.09
10.47
3.54
5.63
6.85
6.85
Depreciation Expense
591
629
650
657
874
725
637
606
562
537
481
407
383
383
Net Income, GAAP
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
-1,290
Effective Tax Rate (%)
38.3
40.9
34.77
31.08
28.96
- -
6.8
- -
- -
34.01
- -
242.42
- -
106.11
Profit Margin (%)
4.71
4.29
5.19
6.98
11.6
23.46
6.51
-3.39
8.44
2.42
-21.43
-1.33
-12.85
-12.85
Working Capital
1,015
1,329
994
724
882
724
235
575
-139
224
1,176
1,065
575
575
LT Debt
4,277
5,044
5,808
6,177
6,361
7,553
5,963
5,855
5,186
5,977
6,043
5,313
4,699
4,699
Total Equity
7,160
6,502
4,381
5,293
4,959
10,083
5,744
4,972
3,733
2,986
525
489
-885
-885
Return on Invested Capital (%)
6.34
6.01
7.22
7.32
5.94
- -
8
- -
- -
9.37
- -
-12.83
- -
- -
Return on Capital (%)
9.96
11.4
12.31
12.76
22.18
- -
7.92
- -
- -
5.42
- -
-12.34
- -
10.2
Return on Common Equity (%)
25.46
- -
- -
- -
- -
53.81
12.42
-8.62
28.41
10.53
-158.65
-53.6
- -
-215.45

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
856
874
867
LT Borrowings
4,483
4,185
4,101
LT Finance Leases
612
614
598
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
397
397
399
Market Capitalization
247
241
130

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
3,416
3,229
3,299
Cash, Cash Equivalents & STI
1,210
873
905
Accounts Receivable, Net
897
883
1,143
Inventories
1,122
1,299
1,061
Total Current Liabilities
2,543
2,649
2,724
Payables & Accruals
1,549
1,641
1,729
ST Debt
856
874
867
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.38%
-83.04%
-280.98%
Free Cash Flow
38.88%
77.71%
-42.87%
Net Income, GAAP
-60.01%
-120.31%
789.66%
Sales/Revenue/Turnover
0.89%
-5.46%
-8.04%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,883
2,953
2,744
3,526
12,106
2023
2,644
2,649
2,479
3,143
10,915
2024
2,342
2,407
2,344
2,944
10,037

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.53
-7.21
- -
-6.83
2023
0.05
0.28
- -
- -
-0.37
2024
- -
0.05
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.03
- -
- -
- -
0.03
2023
0.02
- -
- -
- -
0.02
2024
0.01
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
David L. Rawlinson II
Full Time Employees
20,386
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
12300 Liberty Boulevard Englewood CO United States of America 80112
IPO Date
May 10, 2006
Business
Qurate Retail, Inc. (QRTEA) operates as a leading video commerce company, delivering live social shopping experiences through its portfolio of retail brands including QVC, HSN, Ballard Designs, Frontgate, Garnet Hill and Grandin Road; it offers a wide range of consumer products such as fashion, beauty, home goods, electronics, apparel and decor via televised shopping programs, ecommerce websites, mobile applications, streaming platforms, social media and select brick-and-mortar locations. The company reaches over 200 million homes worldwide through 15 television networks available on cable, satellite, over-the-air TV and digital livestreaming, with additional distribution via QVC+ and HSN+ streaming, Facebook, Instagram, TikTok, YouTube, Pinterest and print catalogs. Headquartered in West Chester, Pennsylvania, Qurate Retail maintains operations across the United States, United Kingdom, Germany, Japan, Italy, Poland and China, serving millions of customers with personalized, interactive shopping that blends entertainment and commerce. Emerging from Liberty Interactive Corporation, which traces its roots to a 1998 Liberty Media spin-off, the company rebranded to Qurate Retail, Inc. in 2018 before announcing in November 2024 its transition to QVC Group in Q1 2025 to leverage the flagship QVC brand equity and emphasize live social shopping growth. This strategic shift builds on the multiyear Project Athens initiative, which delivers over $500 million in adjusted OIBDA run-rate improvements by end-2024 through operational efficiencies, supply chain enhancements and content innovation; it targets $1.5 billion-plus run-rate revenue from streaming and social platforms within three years while maintaining double-digit adjusted OIBDA margins. Recent operational changes include consolidating HSN production to Pennsylvania headquarters by year-end 2025 from St. Petersburg, Florida, and extending transformation efforts to Cornerstone brands for revenue and profitability growth.

Company News

MCPAPIChat
  • Jet Fuel Prices Are Soaring. Airlines and Travelers Will Feel It.

  • QVC Group, Inc. Announces 2025 Virtual Annual Meeting of Stockholders

  • Qurate Retail Officially Becomes QVC Group

  • Qurate Retail Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

  • Qurate Retail, Inc. Declares Quarterly Cash Dividend on 8.0% Series A Cumulative Redeemable Preferred Stock

  • Qurate Retail, Inc. Announces Fourth Quarter Earnings Release and Conference Call

  • Qurate Retail: I Am Buying The Heavily Discounted Preferreds

  • New Year, New Brands to Discover at QVC

  • Qurate Retail, Inc. to Present at the ICR Conference 2025

  • Qurate Retail, Inc. Transfers Equity Listing to the Nasdaq Capital Market

  • Entrepreneur and Designer Dee Ocleppo Hilfiger Launches Exclusive Collection with QVC

  • Qurate Retail: Opportune Time For Company To Buy Back Stock?

  • Qurate Retail, Inc. Declares Quarterly Cash Dividend on 8.0% Series A Cumulative Redeemable Preferred Stock

  • Qurate Retail Announces Semi-Annual Interest Payment and Regular Additional Distribution on 4.0% Senior Exchangeable Debentures Due 2029

  • Qurate Retail: Preferreds At 40 Cents On The Dollar, 20% Dividend Yield Are A Strong Buy

  • Qurate Retail, Inc. (QRTEA) Q3 2024 Earnings Call Transcript

  • Unwind from the Crazy and Get into the Holiday Spirit with QVC

  • Qurate Retail, Inc. Announces Annual Investor Meeting

  • Qurate Retail: Operational Turnaround And Balance Sheet Flexibility Set To Boost Share Price

  • Qurate Retail, Inc. Announces Third Quarter Earnings Release and Conference Call