QRTEA - Qurate Retail, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Englewood,
United States
Type: Equity
QRTEA price evolution
QRTEA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1121 | $1099 | $1483 | $1286 |
| Short term investments | ||||
| Net receivables | $1308 | $952 | $931 | $1062 |
| Inventory | $1044 | $1229 | $1168 | $1326 |
| Total current assets | $3682 | $3485 | $3759 | $3886 |
| Long term investments | ||||
| Property, plant & equipment | $1147 | $1083 | $1098 | $1206 |
| Goodwill & intangible assets | $6388 | $6722 | $6790 | $6876 |
| Total noncurrent assets | $7686 | $7952 | $8040 | $8314 |
| Total investments | ||||
| Total assets | $11368 | $11437 | $11799 | $12200 |
| Current liabilities | ||||
| Accounts payable | $895 | $813 | $697 | $819 |
| Deferred revenue | ||||
| Short long term debt | $642 | $730 | $710 | $319 |
| Total current liabilities | $2617 | $2456 | $2397 | $2262 |
| Long term debt | $5313 | $5374 | $5812 | $6378 |
| Total noncurrent liabilities | $8262 | $8288 | $8675 | $9247 |
| Total debt | $5955 | $6104 | $6522 | $6697 |
| Total liabilities | $10879 | $10744 | $11072 | $11509 |
| Shareholders' equity | ||||
| Retained earnings | $196 | $468 | $467 | $358 |
| Other shareholder equity | $86 | $28 | $71 | $149 |
| Total shareholder equity | $385 | $590 | $621 | $578 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1121 | $1275 | $587 | $806 |
| Short term investments | ||||
| Net receivables | $1308 | $1444 | $1679 | $1640 |
| Inventory | $1044 | $1346 | $1623 | $1301 |
| Total current assets | $3682 | $4275 | $4448 | $4565 |
| Long term investments | ||||
| Property, plant & equipment | $1147 | $1155 | $1077 | $1300 |
| Goodwill & intangible assets | $6388 | $6831 | $10122 | $10585 |
| Total noncurrent assets | $7686 | $8296 | $11801 | $12434 |
| Total investments | ||||
| Total assets | $11368 | $12571 | $16249 | $16999 |
| Current liabilities | ||||
| Accounts payable | $895 | $976 | $1429 | $1305 |
| Deferred revenue | ||||
| Short long term debt | $642 | $828 | $1315 | $1750 |
| Total current liabilities | $2617 | $3099 | $4224 | $4704 |
| Long term debt | $5313 | $6793 | $5674 | $5186 |
| Total noncurrent liabilities | $8262 | $8947 | $8995 | $8562 |
| Total debt | $5955 | $6871 | $6989 | $6936 |
| Total liabilities | $10879 | $12159 | $13219 | $13266 |
| Shareholders' equity | ||||
| Retained earnings | $196 | $337 | $2969 | $3522 |
| Other shareholder equity | $86 | $18 | -$79 | $72 |
| Total shareholder equity | $385 | $412 | $2894 | $3598 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3143 | $2479 | $2649 | $2644 |
| Cost of revenue | $2084 | $1603 | $1734 | $1809 |
| Gross Profit | $1059 | $876 | $915 | $835 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $510 | $415 | $466 | $478 |
| Total operating expenses | $1275 | $725 | $555 | $659 |
| Operating income | -$216 | $151 | $360 | $176 |
| Income from continuing operations | ||||
| EBIT | -$117 | $141 | $296 | $146 |
| Income tax expense | $41 | $21 | $66 | $32 |
| Interest expense | $115 | $119 | $123 | $94 |
| Net income | ||||
| Net income | -$273 | $1 | $107 | $20 |
| Income (for common shares) | -$273 | $1 | $107 | $20 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10915 | $12106 | $14044 | $14177 |
| Cost of revenue | $7230 | $8417 | $9231 | $9291 |
| Gross Profit | $3685 | $3689 | $4813 | $4886 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1869 | $1945 | $1930 | $1885 |
| Total operating expenses | $3208 | $5730 | $3726 | $3314 |
| Operating income | $477 | -$2041 | $1087 | $1572 |
| Income from continuing operations | ||||
| EBIT | $466 | -$1914 | $1025 | $1401 |
| Income tax expense | $160 | $224 | $217 | -$211 |
| Interest expense | $451 | $456 | $468 | $408 |
| Net income | ||||
| Net income | -$145 | -$2594 | $340 | $1204 |
| Income (for common shares) | -$145 | -$2594 | $340 | $1204 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$273 | $1 | $107 | $20 |
| Operating activities | ||||
| Depreciation | $98 | $105 | $104 | $100 |
| Business acquisitions & disposals | -$6 | -$7 | -$28 | |
| Stock-based compensation | $13 | $10 | $14 | $16 |
| Total cash flows from operations | $317 | $134 | $452 | $16 |
| Investing activities | ||||
| Capital expenditures | -$75 | -$48 | -$118 | $106 |
| Investments | $70 | $168 | ||
| Total cash flows from investing | -$72 | -$54 | -$40 | $112 |
| Financing activities | ||||
| Dividends paid | -$1 | -$7 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$235 | -$438 | -$192 | -$126 |
| Total cash flows from financing | -$234 | -$450 | -$204 | -$122 |
| Effect of exchange rate | $13 | -$10 | -$11 | $4 |
| Change in cash and equivalents | $24 | -$380 | $197 | $10 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$145 | -$2594 | $340 | $1204 |
| Operating activities | ||||
| Depreciation | $407 | $481 | $537 | $562 |
| Business acquisitions & disposals | -$41 | |||
| Stock-based compensation | $53 | $60 | $72 | $64 |
| Total cash flows from operations | $919 | $194 | $1225 | $2455 |
| Investing activities | ||||
| Capital expenditures | -$135 | $391 | -$377 | -$313 |
| Investments | $238 | $6 | -$121 | $152 |
| Total cash flows from investing | -$54 | $601 | -$501 | -$161 |
| Financing activities | ||||
| Dividends paid | -$8 | -$12 | -$503 | -$1251 |
| Sale and purchase of stock | -$365 | -$70 | ||
| Net borrowings | -$991 | $21 | $443 | -$779 |
| Total cash flows from financing | -$1010 | -$72 | -$914 | -$2181 |
| Effect of exchange rate | -$4 | -$34 | -$28 | $20 |
| Change in cash and equivalents | -$149 | $689 | -$218 | $133 |
News
Fundamentals
| Market cap | $391.75M |
|---|---|
| Enterprise value | $5.23B |
| Shares outstanding | 391.75M |
| Revenue | $10.91B |
|---|---|
| EBITDA | $873.00M |
| EBIT | $466.00M |
| Net Income | -$145.00M |
| Revenue Q/Q | -10.86% |
| Revenue Y/Y | -9.84% |
| P/E ratio | -2.70 |
|---|---|
| EV/Sales | 0.48 |
| EV/EBITDA | 5.99 |
| EV/EBIT | 11.21 |
| P/S ratio | 0.04 |
| P/B ratio | 1.31 |
| Book/Share | 0.76 |
| Cash/Share | 2.86 |
| EPS | -$0.37 |
|---|---|
| ROA | -1.24% |
| ROE | -26.68% |
| Debt/Equity | 28.26 |
|---|---|
| Net debt/EBITDA | 11.18 |
| Current ratio | 1.41 |
| Quick ratio | 1.01 |