Qurate Retail, Inc.

Qurate Retail, Inc.

QRTEB
Qurate Retail, Inc.US flagNASDAQ Global Select
2.00
USD
-0.02
- -
51.32MMarket Cap
Qurate Retail, Inc.
QRTEB
(NASDAQ Global Select)

Recent

price

2.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
7.2
14.89
16.63
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
Revenue per Share
0.22
3.21
1.56
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
Basic EPS, GAAP
0.76
1.72
1.17
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.01
1.25
0.03
0.02
- -
0.01
Dividend per Share
- -
4.58
6.33
- -
- -
- -
- -
- -
20.39
12.29
11.54
8.48
7.27
0.9
0.52
- -
-2.76
Book Value per Share
-3.73
0.59
-3.64
-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
Tangible Book Value per Share
1,153
600
578
545
519
484
475
458
445
462
424
416
403
380
387
- -
395
Basic Weighted Avg Shares
8,305
8,932
9,616
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
Sales/Revenue/Turnover
12.53
12.44
11.82
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
Operating Margin (%)
566
571
641
591
629
650
657
874
725
637
606
562
537
481
407
383
383
Depreciation Expense
258
1,928
905
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
-1,290
Net Income, GAAP
34.15
15.5
37.83
38.3
40.9
34.77
31.08
28.96
- -
6.8
- -
- -
34.01
- -
242.42
- -
106.11
Effective Tax Rate (%)
3.11
21.59
9.41
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
Profit Margin (%)
636
1,816
1,765
1,015
1,329
994
724
882
724
235
575
-139
224
1,176
1,065
575
575
Working Capital
5,410
5,970
3,575
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
LT Debt
6,923
11,442
8,598
7,160
6,502
4,381
5,293
4,959
10,083
5,744
4,972
3,733
2,986
525
489
-885
-885
Total Equity
5.11
6.05
4.67
6.34
6.01
7.22
7.32
5.94
- -
8
- -
- -
9.37
- -
-12.83
- -
- -
Return on Invested Capital (%)
8.14
29.83
12.54
9.96
11.4
12.31
12.76
22.18
- -
7.92
- -
- -
5.42
- -
-12.34
- -
10.2
Return on Capital (%)
- -
140.27
28.24
25.46
- -
- -
- -
- -
53.81
12.42
-8.62
28.41
10.53
-158.65
-53.6
- -
-215.45
Return on Common Equity (%)

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
1,658
1,689
1,141

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
- -
- -
- -
- -
Business
Qurate Retail, Inc., rebranded as QVC Group, Inc. in early 2025, is a live social shopping company that operates a portfolio of retail brands specializing in video-driven commerce across multiple platforms including linear TV, ecommerce sites, digital streaming, and social media. The company’s core products and services include live video commerce through flagship brands such as QVC and HSN; home and lifestyle products under the Cornerstone Brands which include Ballard Designs, Frontgate, Garnet Hill, and Grandin Road. These brands sell a broad assortment of merchandise including apparel, home décor, accessories, and seasonal goods. QVC Group also delivers engaging content and shopping experiences via QVC+ and HSN+ streaming services and leverages social media platforms such as Facebook, Instagram, TikTok, YouTube, and Pinterest to reach over 200 million homes worldwide. The company operates primarily in the United States, United Kingdom, Germany, Japan, Italy, Poland, and China, with headquarters in West Chester, Pennsylvania. The company underwent significant strategic shifts in the last two years, notably divesting its online retail subsidiary Zulily in 2023 to focus more intensively on its live video commerce assets and Cornerstone Brands. The rebranding from Qurate Retail Group to QVC Group in Q1 2025 reflects a renewed growth strategy focused on expanding live social shopping and increasing revenue via video streaming and social platforms. This includes the launch of a new growth strategy targeting over $1.5 billion in run-rate revenue from live streaming and social commerce within three years while maintaining double-digit adjusted operating income before depreciation and amortization (OIBDA) margins. The company’s Project Athens transformation initiative aims to improve margins and free cash flow by enhancing technology and operational efficiencies. QVC Group also enhanced its financial structure by tendering a large portion of its outstanding senior notes and securing new notes due in 2029, supporting its strategic transformation. The firm continues to innovate across distribution channels, delivering content and commerce that integrates technology and retail across multiple screens. Founded in 1996, QVC Group remains a leader in video commerce and live social shopping, continuing to build on its core strengths in televised and digital retail to address evolving customer preferences globally.

Company News

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

  • Qurate Retail: I Am Buying The Heavily Discounted Preferreds

  • New Year, New Brands to Discover at QVC

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

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

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

  • QVC AND USA PICKLEBALL RALLY TOGETHER FOR A MULTI-YEAR PARTNERSHIP

  • Qurate Retail: Value Stock In Retail's Forgotten Corner

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

  • Qurate Retail, Inc. (QRTEA) Q2 2024 Earnings Call Transcript

  • Inclusive Sun Care Line, Cay Skin, Debuts on QVC

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

  • Qurate Retail Group Launches 'The Big Dish' on The Roku Channel

  • QVC DEFINES A NEW AGE OF POSSIBILITY CHAMPIONING WOMEN 50 AND OVER TO LIVE THEIR BEST LIVES

  • Qurate Retail Group Promotes Bill Wafford to Chief Administrative Officer

  • Prospects For TV Shopping Look Dim. Qurate's QVC And HSN See Differently.

  • Qurate Retail: Signs Of A Turnaround