Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Qurate Retail, Inc. Series B Common Stock (QRTEB)
Retail-catalog & Mail-order Houses
Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.
12300 LIBERTY BOULEVARD
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2006
Market Cap
288,951,792
Shares Outstanding
8,700,000
Weighted SO
389,397,420
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.6370
Last Div
0.0000
Range
3.59-9.15
Chg
0.3900
Avg Vol
3091
Mkt Cap
288951792
Exch
NASDAQ
Country
US
Phone
720 875 5300
DCF Diff
4.0643
DCF
9.9943
Div Yield
0.0000
P/S
0.0223
EV Multiple
5.4690
P/FV
0.7196
Div Yield %
0.0000
P/E
-0.9329
PEG
-0.0099
Payout
-0.0514
Current Ratio
1.3433
Quick Ratio
0.9021
Cash Ratio
0.4817
DSO
31.5693
DIO
53.8643
Op Cycle
85.4335
DPO
36.5816
CCC
48.8519
Gross Margin
0.2669
Op Margin
0.0682
Pretax Margin
-0.0102
Net Margin
-0.0244
Eff Tax Rate
-0.9434
ROA
-0.0231
ROE
-0.6496
ROCE
0.0842
NI/EBT
2.3868
EBT/EBIT
-0.1499
EBIT/Rev
0.0682
Debt Ratio
0.6044
D/E
20.1555
LT Debt/Cap
0.9461
Total Debt/Cap
0.9527
Int Coverage
3.0474
CF/Debt
0.1125
Equity Multi
33.3506
Rec Turnover
11.5619
Pay Turnover
9.9777
Inv Turnover
6.7763
FA Turnover
9.3686
Asset Turnover
0.9481
OCF/Share
1.8788
FCF/Share
1.0303
Cash/Share
3.0934
OCF/Sales
0.0717
FCF/OCF
0.5484
CF Coverage
0.1125
ST Coverage
0.8692
CapEx Coverage
2.2143
Div&CapEx Cov
2.1318
P/BV
0.7196
P/B
0.7196
P/S
0.0223
P/E
-0.9329
P/FCF
0.5668
P/OCF
0.3172
P/CF
0.3172
PEG
-0.0099
P/S
0.0223
EV Multiple
5.4690
P/FV
0.7196
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.25 | 11/12/2021 | 11/30/-0001 | 11/15/2021 | 11/22/2021 |
1.50 | 11/27/2020 | 11/30/-0001 | 11/30/2020 | 12/07/2020 |
1.50 | 09/15/2020 | 11/30/-0001 | 08/31/2020 | 11/30/-0001 |
1.50 | 08/28/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.23M Shares Bought (68.24 %)
574.17K Shares Sold (31.76%)
9 - 12 Months
864.00 Shares Bought (3.18 %)
26.33K Shares Sold (96.82 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.38B | ▼ 4.17B | ▲ 4.45B | ▼ 4.06B | ▼ 3.53B | ▼ 3.14B | ▼ 2.34B |
Cost Of Revenue | 2.96B | ▼ 2.85B | ▲ 2.96B | ▼ 2.73B | ▼ 2.53B | ▼ 2.40B | ▼ 1.79B |
Gross Profit | 1.42B | ▼ 1.32B | ▲ 1.49B | ▼ 1.33B | ▼ 994.00M | ▼ 739.00M | ▼ 552.00M |
Gross Profit Ratio | 0.32 | ▼ 0.32 | ▲ 0.33 | ▼ 0.33 | ▼ 0.28 | ▼ 0.24 | ▲ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▼ -8.00M | ▲ 27.00M | ▼ 1.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 560.00M | ▼ 548.00M | ▼ 509.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 540.00M | ▼ 485.00M | ▲ 562.00M | ▼ 552.00M | ▲ 575.00M | ▼ 510.00M | ▼ 408.00M |
Other Expenses | 34.00M | ▼ -2.00M | ▼ -6.00M | ▲ 24.00M | ▼ -174.00M | ▼ -192.00M | ▲ -2.00M |
Operating Expenses | 951.00M | ▼ 885.00M | ▲ 959.00M | ▼ 941.00M | ▼ 401.00M | ▲ 510.00M | ▼ 408.00M |
Cost And Expenses | 3.91B | ▼ 3.74B | ▲ 3.92B | ▼ 3.67B | ▼ 2.93B | ▼ 2.91B | ▼ 2.20B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 113.00M | ▼ 13.00M | ▼ 0.00 |
Interest Expense | 93.00M | ▼ 92.00M | ▲ 118.00M | ▼ 112.00M | ▲ 113.00M | ▲ 115.00M | ▲ 117.00M |
Depreciation And Amortization | 148.00M | ▲ 149.00M | ▼ 135.00M | ▲ 141.00M | ▼ 110.00M | ▼ 98.00M | ▲ 99.00M |
Ebitda | 577.00M | ▼ 525.00M | ▲ 599.00M | ▼ 540.00M | ▲ 691.00M | ▼ 327.00M | ▼ 243.00M |
Ebitda Ratio | 0.13 | ▼ 0.13 | ▲ 0.13 | ▼ 0.13 | ▲ 0.20 | ▼ 0.10 | ▼ 0.10 |
Operating Income | 435.00M | ▼ 287.00M | ▲ 530.00M | ▼ 7.00M | ▲ 581.00M | ▼ 229.00M | ▼ 144.00M |
Operating Income Ratio | 0.10 | ▼ 0.07 | ▲ 0.12 | ▼ 0.00 | ▲ 0.16 | ▼ 0.07 | ▼ 0.06 |
Total Other Income Expenses Net | -88.00M | ▼ -217.00M | ▲ -49.00M | ▼ -378.00M | ▼ -652.00M | ▲ -446.00M | ▲ -113.00M |
Income Before Tax | 287.00M | ▼ 125.00M | ▲ 363.00M | ▼ -99.00M | ▲ -71.00M | ▼ -217.00M | ▲ 31.00M |
Income Before Tax Ratio | 0.07 | ▼ 0.03 | ▲ 0.08 | ▼ -0.02 | ▲ -0.02 | ▼ -0.07 | ▲ 0.01 |
Income Tax Expense | -60.00M | ▲ -29.00M | ▼ -322.00M | ▲ 104.00M | ▼ -41.00M | ▲ 41.00M | ▼ 23.00M |
Net Income | 273.00M | ▼ 141.00M | ▲ 666.00M | ▼ -215.00M | ▲ -30.00M | ▼ -273.00M | ▲ -1.00M |
Net Income Ratio | 0.06 | ▼ 0.03 | ▲ 0.15 | ▼ -0.05 | ▲ -0.01 | ▼ -0.09 | ▲ -0.00 |
Eps | 0.63 | ▼ 0.34 | ▲ 1.60 | ▼ -0.53 | ▲ -0.08 | ▼ -0.70 | ▲ 0.00 |
Eps Diluted | 0.63 | ▼ 0.34 | ▲ 1.60 | ▼ -0.52 | ▲ -0.08 | ▼ -0.70 | ▲ 0.00 |
Weighted Average Shs Out | 433.00M | ▼ 416.00M | ▼ 413.00M | ▼ 404.00M | ▼ 381.00M | ▲ 389.00M | ▲ 392.00M |
Weighted Average Shs Out Dil | 433.00M | ▼ 416.00M | ▲ 417.00M | ▼ 416.00M | ▼ 381.00M | ▲ 389.00M | ▲ 392.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 653.00M | ▲ 673.00M | ▲ 806.00M | ▼ 587.00M | ▲ 1.28B | ▼ 1.14B | ▼ 1.12B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 653.00M | ▲ 673.00M | ▲ 806.00M | ▼ 587.00M | ▲ 1.28B | ▼ 1.14B | ▼ 1.12B |
Net Receivables | 1.84B | ▲ 1.85B | ▲ 1.99B | ▲ 2.00B | ▼ 1.44B | ▼ 1.31B | ▼ 980.00M |
Inventory | 1.47B | ▼ 1.41B | ▼ 1.30B | ▲ 1.62B | ▼ 1.35B | ▼ 1.04B | ▲ 1.13B |
Other Current Assets | 224.00M | ▲ 636.00M | ▼ 473.00M | ▼ 235.00M | ▼ 210.00M | ▼ 194.00M | ▼ 155.00M |
Total Current Assets | 4.19B | ▲ 4.58B | ▼ 4.57B | ▼ 4.45B | ▼ 4.28B | ▼ 3.68B | ▼ 3.39B |
Property Plant Equipment Net | 1.32B | ▲ 1.35B | ▼ 1.30B | ▼ 1.08B | ▲ 1.16B | ▼ 1.15B | ▼ 1.13B |
Goodwill | 7.02B | ▼ 6.58B | ▲ 6.64B | ▼ 6.34B | ▼ 3.50B | ▼ 3.16B | ▼ 3.14B |
Intangible Assets | 4.95B | ▼ 4.12B | ▼ 3.95B | ▼ 3.78B | ▲ 6.83B | ▼ 3.22B | ▼ 3.19B |
Goodwill And Intangible Assets | 11.97B | ▼ 10.70B | ▼ 10.59B | ▼ 10.12B | ▼ 6.83B | ▼ 6.39B | ▼ 6.33B |
Long Term Investments | 96.00M | ▼ 76.00M | ▼ -1.36B | ▲ 0.00 | 0.00 | ▼ -1.53B | ▲ 1.69B |
Tax Assets | 1.93B | ▼ 1.72B | ▼ 1.36B | ▼ 0.00 | 0.00 | ▲ 1.53B | ▼ 1.50B |
Other Non Current Assets | -1.66B | ▲ -1.11B | ▲ 549.00M | ▲ 602.00M | ▼ 310.00M | ▼ 151.00M | ▼ -3.06B |
Total Non Current Assets | 13.66B | ▼ 12.73B | ▼ 12.43B | ▼ 11.80B | ▼ 8.30B | ▼ 7.69B | ▼ 7.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.84B | ▼ 17.31B | ▼ 17.00B | ▼ 16.25B | ▼ 12.57B | ▼ 11.37B | ▼ 10.98B |
Account Payables | 1.20B | ▼ 1.09B | ▲ 1.31B | ▲ 1.43B | ▼ 976.00M | ▼ 895.00M | ▼ 789.00M |
Short Term Debt | 1.41B | ▲ 1.56B | ▲ 1.75B | ▼ 1.32B | ▼ 828.00M | ▼ 682.00M | ▲ 939.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.18B | ▼ 1.17B | ▲ 1.42B | ▼ 1.24B | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 155.00M | ▲ 180.00M | ▲ 231.00M | ▲ 244.00M | ▲ 1.30B | ▼ 1.04B | ▼ 815.00M |
Total Current Liabilities | 3.95B | ▲ 4.00B | ▲ 4.70B | ▼ 4.22B | ▼ 3.10B | ▼ 2.62B | ▼ 2.54B |
Long Term Debt | 5.96B | ▼ 5.86B | ▼ 5.19B | ▲ 5.67B | ▲ 6.04B | ▼ 5.97B | ▼ 5.82B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 1.25B | ▲ 1.26B | ▼ 0.00 | ▲ 616.00M | ▲ 617.00M |
Deferred Tax Liabilities Non Current | 1.93B | ▼ 1.72B | ▼ 1.36B | ▼ 1.35B | ▲ 1.44B | ▲ 1.53B | ▼ 1.50B |
Other Non Current Liabilities | 258.00M | ▲ 761.00M | ▲ 768.00M | ▼ 707.00M | ▲ 1.46B | ▼ 147.00M | ▼ 142.00M |
Total Non Current Liabilities | 8.15B | ▲ 8.33B | ▲ 8.56B | ▲ 9.00B | ▼ 8.95B | ▼ 8.26B | ▼ 8.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 594.00M | ▼ 551.00M | ▼ 440.00M | ▲ 518.00M | ▲ 616.00M | ▲ 617.00M |
Total Liabilities | 12.10B | ▲ 12.33B | ▲ 13.27B | ▼ 13.22B | ▼ 12.05B | ▼ 10.88B | ▼ 10.63B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.25B | ▼ 0.00 | 0.00 | ▲ 1.27B | ▲ 1.27B |
Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained Earnings | 5.68B | ▼ 4.89B | ▼ 3.52B | ▼ 2.97B | ▼ 337.00M | ▼ 196.00M | ▼ 195.00M |
Accumulated Other Comprehensive Income Loss | -55.00M | -55.00M | ▲ 72.00M | ▼ -79.00M | ▲ 18.00M | ▲ 86.00M | ▼ -51.00M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▼ -2.50B | ▲ 0.00 | ▲ 53.00M | ▼ -1.17B | ▲ -1.17B |
Total Stockholders Equity | 5.62B | ▼ 4.84B | ▼ 3.60B | ▼ 2.89B | ▼ 412.00M | ▼ 385.00M | ▼ 255.00M |
Total Equity | 5.74B | ▼ 4.97B | ▼ 3.73B | ▼ 3.03B | ▼ 525.00M | ▼ 489.00M | ▼ 351.00M |
Total Liabilities And Stockholders Equity | 17.84B | ▼ 17.31B | ▼ 17.00B | ▼ 16.25B | ▼ 12.57B | ▼ 11.37B | ▼ 10.98B |
Minority Interest | 120.00M | ▲ 132.00M | ▲ 135.00M | ▲ 136.00M | ▼ 113.00M | ▼ 104.00M | ▼ 96.00M |
Total Liabilities And Total Equity | 17.84B | ▼ 17.31B | ▼ 17.00B | ▼ 16.25B | ▼ 12.57B | ▼ 11.37B | ▼ 10.98B |
Total Investments | 96.00M | ▼ 76.00M | ▼ -1.36B | ▲ 0.00 | 0.00 | ▼ -1.53B | ▲ 1.69B |
Total Debt | 7.37B | ▲ 7.41B | ▼ 6.94B | ▲ 6.99B | ▼ 6.87B | ▲ 7.27B | ▲ 7.38B |
Net Debt | 6.72B | ▲ 6.74B | ▼ 6.13B | ▲ 6.40B | ▼ 5.60B | ▲ 6.13B | ▲ 6.26B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 287.00M | ▼ 154.00M | ▲ 685.00M | ▼ -203.00M | ▲ -30.00M | ▼ -273.00M | ▲ -1.00M |
Depreciation And Amortization | 148.00M | ▲ 149.00M | ▼ 135.00M | ▲ 141.00M | ▼ 110.00M | ▼ 98.00M | ▲ 99.00M |
Deferred Income Tax | -101.00M | ▲ -78.00M | ▼ -375.00M | ▲ 31.00M | ▼ -33.00M | ▲ 18.00M | ▼ -2.00M |
Stock Based Compensation | 21.00M | ▼ 17.00M | ▲ 18.00M | 18.00M | ▼ 14.00M | ▼ 13.00M | ▲ 16.00M |
Change In Working Capital | -203.00M | ▲ -86.00M | ▲ 91.00M | ▼ 34.00M | ▲ 150.00M | ▼ 92.00M | ▼ -105.00M |
Accounts Receivables | 0.00 | ▼ -593.00M | ▲ -488.00M | ▲ -412.00M | ▲ -359.00M | ▲ -342.00M | ▲ 313.00M |
Inventory | 0.00 | ▲ 271.00M | ▼ 196.00M | ▼ 13.00M | ▲ 417.00M | ▼ 194.00M | ▼ -94.00M |
Accounts Payables | 482.00M | ▼ 0.00 | ▲ 133.00M | ▲ 195.00M | ▼ -28.00M | ▲ 69.00M | ▼ -101.00M |
Other Working Capital | -685.00M | ▲ -86.00M | ▲ 250.00M | ▼ 238.00M | ▼ 120.00M | ▲ 171.00M | ▼ -223.00M |
Other Non Cash Items | 125.00M | ▲ 218.00M | ▼ 46.00M | ▲ 489.00M | ▼ 20.00M | ▲ 369.00M | ▼ 115.00M |
Net Cash Provided By Operating Activities | 277.00M | ▲ 374.00M | ▲ 600.00M | ▼ 510.00M | ▼ 231.00M | ▲ 317.00M | ▼ 26.00M |
Investments In Property Plant And Equipment | -103.00M | ▲ -82.00M | ▼ -107.00M | ▲ -78.00M | ▼ -106.00M | ▼ -192.00M | ▲ -40.00M |
Acquisitions Net | -27.00M | ▼ -32.00M | ▲ -31.00M | ▲ -25.00M | ▲ 7.00M | ▼ 6.00M | 6.00M |
Purchases Of Investments | -27.00M | ▼ -32.00M | ▲ -31.00M | ▲ 118.00M | ▼ 0.00 | ▼ -6.00M | ▲ 0.00 |
Sales Maturities Of Investments | 281.00M | ▼ 58.00M | ▼ 2.00M | ▲ 71.00M | ▼ 1.00M | ▼ -245.00M | ▲ 6.00M |
Other Investing Activities | 7.00M | ▼ -26.00M | ▲ 31.00M | ▼ -104.00M | ▲ -5.00M | ▲ 120.00M | ▼ -3.00M |
Net Cash Used For Investing Activities | 131.00M | ▼ -114.00M | ▼ -136.00M | ▲ -18.00M | ▼ -103.00M | ▲ -72.00M | ▲ -31.00M |
Debt Repayment | -980.00M | ▲ -149.00M | ▲ -2.00M | ▼ -310.00M | ▼ -431.00M | ▲ -235.00M | ▲ -15.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 643.00M | ▼ 0.00 | ▼ -1.00M | ▲ 0.00 |
Common Stock Repurchased | -365.00M | ▲ -1.00M | ▼ -70.00M | ▼ -149.00M | ▲ -7.00M | ▲ -1.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -625.00M | ▲ -489.00M | ▲ -1.00M | ▲ 0.00 | ▼ -4.00M |
Other Financing Activities | 1.05B | ▼ -43.00M | ▲ -20.00M | ▼ -390.00M | ▲ 931.00M | ▼ 1.00M | ▼ -13.00M |
Net Cash Used Provided By Financing Activities | -291.00M | ▲ -193.00M | ▼ -717.00M | ▲ -695.00M | ▲ 499.00M | ▼ -234.00M | ▲ -2.00M |
Effect Of Forex Changes On Cash | 4.00M | ▼ 1.00M | ▲ 15.00M | ▼ -8.00M | ▲ 25.00M | ▼ 13.00M | ▼ -12.00M |
Net Change In Cash | 121.00M | ▼ 68.00M | ▼ -238.00M | ▲ -211.00M | ▲ 652.00M | ▼ 24.00M | ▼ -19.00M |
Cash At End Of Period | 660.00M | ▲ 681.00M | ▲ 814.00M | ▼ 596.00M | ▲ 1.29B | ▼ 1.14B | ▼ 1.12B |
Cash At Beginning Of Period | 539.00M | ▲ 613.00M | ▲ 1.05B | ▼ 807.00M | ▼ 633.00M | ▲ 1.11B | ▲ 1.14B |
Operating Cash Flow | 277.00M | ▲ 374.00M | ▲ 600.00M | ▼ 510.00M | ▼ 231.00M | ▲ 317.00M | ▼ 26.00M |
Capital Expenditure | -103.00M | ▲ -82.00M | ▼ -107.00M | ▲ -78.00M | ▼ -106.00M | ▼ -192.00M | ▲ -40.00M |
Free Cash Flow | 174.00M | ▲ 292.00M | ▲ 493.00M | ▼ 432.00M | ▼ 125.00M | 125.00M | ▼ -14.00M |
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