Qurate Retail, Inc.

    Qurate Retail, Inc.

    NNASDAQ:QRTEA
    - -
    USD
    - -
    - -
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

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    Company News

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