Qurate Retail, Inc.

Qurate Retail, Inc.

QRTEP
Qurate Retail, Inc.US flagNASDAQ Global Select
39.91
USD
+0.41
- -
130.03MMarket Cap
Qurate Retail, Inc.
QRTEP
(NASDAQ Global Select)

Recent

price

39.91

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Qurate Retail, Inc., operating under the name QVC Group since February 2025, is a live social shopping company that redefines the shopping experience through video-driven commerce across multiple screen platforms including smartphones, tablets, laptops, and televisions. The company operates six leading retail brands: QVC, HSN, Ballard Designs, Frontgate, Garnet Hill, and Grandin Road, offering a broad range of consumer products that include fashion and accessories, beauty, home furnishings, decor, outdoor living, and lifestyle merchandise. It markets and sells these products primarily via live video programs, digital streaming, social media platforms, ecommerce sites, mobile applications, print catalogs, and physical retail locations across the United States, Europe, and Asia. Founded as Liberty Interactive and rebranded as Qurate Retail Group in 2018, the company underwent a strategic transformation culminating in its 2025 rebranding to QVC Group to capitalize on the brand equity of its flagship QVC brand. Recent major changes include the completion of Project Athens, a multi-year operational excellence and turnaround plan that has driven growth in profitability and improved operational rigor, expected to deliver over $500 million in adjusted operating income before depreciation and amortization (OIBDA) run-rate impact by the end of 2024. The company is intensifying its focus on live social shopping and streaming commerce, targeting more than $1.5 billion in run-rate revenue from these channels within three years while maintaining stable, double-digit adjusted OIBDA margins. This growth strategy leverages differentiated live content production and holistic content distribution through its diverse digital and broadcast platforms to reach more than 200 million households worldwide via 15 television networks complemented by expansive social media presence. QVC Group is headquartered in West Chester, Pennsylvania, and maintains a significant global footprint with teams in the US, UK, Germany, Japan, Italy, Poland, and China. Its operational model blends curated live content with ecommerce and social media engagement to serve diverse consumer segments through distinct retail brands, each with specialized assortments and brand promises. The company continues to innovate its product offerings and expand its digital commerce footprint by integrating experiential shopping across traditional TV networks and new-age streaming and social platforms, reinforcing its leadership position in video commerce (vCommerce) and social commerce worldwide.

Company News

APIChat
  • 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: 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 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: 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, 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

  • Famed NYC restaurant Serendipity 3 is opening a Times Square location

  • Want $10,000 In Passive Income? Invest $12,500 Into These 7 Dividend Stocks

  • 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