Qurate Retail Group (QRTEA) stock price, revenue, and financials

Qurate Retail Group market cap is $3.4 b, and annual revenue was $14.07 b in FY 2018

$3.4 B

QRTEA Mkt cap, 11-Dec-2019

$3.1 B

Qurate Retail Group Revenue Q3, 2019
Qurate Retail Group Net income (Q3, 2019)-770 M
Qurate Retail Group EBIT (Q3, 2019)-727 M
Qurate Retail Group Cash, 30-Sept-2019605 M
Qurate Retail Group EV10.3 B

Qurate Retail Group Revenue

Qurate Retail Group revenue was $14.07 b in FY, 2018

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Qurate Retail Group Revenue Breakdown

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Qurate Retail Group revenue breakdown by business segment: 14.5% from zulily, 81.5% from QVC and 4.0% from Other

Qurate Retail Group Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.0b9.6b10.1b11.3b10.5b10.0b10.6b10.4b14.1b

Revenue growth, %

(7%)(5%)7%

Cost of goods sold

5.7b6.1b6.4b6.6b6.7b6.4b6.9b6.8b9.2b

Gross profit

5.3b3.5b3.7b4.7b3.8b3.6b3.7b3.6b4.9b

Gross profit Margin, %

48%36%36%41%36%36%35%35%35%

Sales and marketing expense

350.0m242.0m271.0m

General and administrative expense

1.3b862.0m1.0b1.2b1.9b

Operating expense total

4.0b2.4b2.6b2.6b3.5b

Depreciation and amortization

725.0m637.0m

EBIT

1.3b1.1b1.1b1.1b1.2b1.1b968.0m1.0b1.3b

EBIT margin, %

12%12%11%10%11%11%9%10%9%

Interest expense

647.0m427.0m432.0m373.0m387.0m360.0m363.0m480.0m441.0m

Interest income

92.0m

Investment income

50.0m140.0m85.0m(200.0m)(162.0m)

Pre tax profit

1.6b939.0m2.0b710.0m775.0m816.0m1.9b1.5b883.0m

Income tax expense

(379.0m)352.0m394.0m(130.0m)327.0m185.0m598.0m(964.0m)60.0m

Net Income

1.9b912.0m1.5b580.0m626.0m911.0m1.3b2.4b916.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.5b2.6b2.5b3.1b2.8b2.3b2.2b2.7b2.6b2.5b2.7b2.8b2.3b2.2b2.3b2.2b2.5b2.6b2.4b2.3b2.4b2.4b3.2b3.2b3.2b3.1b3.1b3.1b

Cost of goods sold

1.3b1.3b1.3b1.4b1.4b1.5b1.4b1.6b1.5b1.4b1.6b1.6b1.5b1.4b1.4b1.4b1.6b1.6b1.6b1.5b1.5b1.6b2.1b2.1b2.1b2.0b

Gross profit

1.2b1.3b1.3b1.8b1.4b848.0m789.0m1.1b1.1b1.1b1.2b1.3b842.0m799.0m843.0m795.0m884.0m942.0m837.0m822.0m858.0m827.0m1.1b1.2b1.1b1.1b

Gross profit Margin, %

48%50%51%56%50%37%36%42%43%43%43%44%36%36%37%37%35%37%35%35%36%35%35%37%35%34%

General and administrative expense

346.0m271.0m287.0m324.0m294.0m239.0m213.0m366.0m362.0m358.0m389.0m447.0m234.0m204.0m215.0m208.0m308.0m294.0m290.0m250.0m248.0m279.0m452.0m428.0m477.0m425.0m424.0m424.0m

Operating expense total

964.0m993.0m990.0m1.1b1.0b590.0m600.0m840.0m842.0m858.0m886.0m961.0m603.0m563.0m574.0m548.0m695.0m692.0m680.0m609.0m604.0m619.0m843.0m825.0m885.0m774.0m424.0m1.4b

Depreciation and amortization

162.0m436.0m422.0m430.0m166.0m168.0m161.0m150.0m217.0m221.0m225.0m370.0m206.0m180.0m163.0m159.0m167.0m153.0m158.0m146.0m

EBIT

240.0m287.0m294.0m672.0m382.0m258.0m189.0m271.0m284.0m205.0m276.0m289.0m239.0m236.0m269.0m247.0m189.0m250.0m157.0m213.0m254.0m208.0m294.0m358.0m237.0m288.0m336.0m(727.0m)

EBIT margin, %

10%11%12%21%14%11%9%10%11%8%10%10%10%11%12%11%8%10%7%9%11%9%9%11%7%9%11%(24%)

Interest expense

170.0m174.0m170.0m117.0m110.0m106.0m111.0m111.0m90.0m40.0m118.0m134.0m83.0m95.0m90.0m37.0m87.0m352.0m92.0m585.0m11.0m202.0m9.0m135.0m149.0m230.0m236.0m178.0m

Investment income

9.0m39.0m(23.0m)15.0m15.0m11.0m43.0m(11.0m)7.0m29.0m(2.0m)4.0m36.0m3.0m87.0m31.0m(21.0m)18.0m(27.0m)(9.0m)(86.0m)(14.0m)(46.0m)(29.0m)(45.0m)(23.0m)(36.0m)

Pre tax profit

607.0m98.0m166.0m654.0m459.0m148.0m(41.0m)38.0m193.0m165.0m158.0m155.0m156.0m155.0m380.0m284.0m102.0m602.0m681.0m798.0m265.0m410.0m285.0m223.0m88.0m58.0m100.0m(905.0m)

Income tax expense

208.0m57.0m(28.0m)255.0m176.0m43.0m(15.0m)(15.0m)43.0m34.0m48.0m49.0m27.0m3.0m122.0m86.0m31.0m215.0m203.0m279.0m81.0m102.0m29.0m25.0m6.0m(8.0m)(30.0m)(150.0m)

Net Income

389.0m37.0m179.0m389.0m271.0m91.0m(41.0m)27.0m120.0m113.0m82.0m77.0m120.0m143.0m242.0m190.0m63.0m376.0m469.0m507.0m175.0m296.0m384.0m187.0m72.0m55.0m118.0m(770.0m)

Qurate Retail Group Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.2b847.0m2.7b1.3b2.3b2.4b825.0m903.0m653.0m

Accounts Receivable

1.1b1.1b1.2b1.7b1.8b

Prepaid Expenses

245.0m148.0m291.0m125.0m224.0m

Inventories

1.1b1.1b1.1b1.4b1.5b

Current Assets

6.6b3.1b5.3b4.4b5.5b5.9b3.2b4.2b4.2b

PP&E

1.3b1.1b1.2b1.2b1.1b1.1b1.1b1.3b1.3b

Goodwill

6.3b6.0b9.6b9.3b5.4b6.1b6.1b7.1b7.0b

Total Assets

26.6b17.3b26.3b24.7b18.6b21.2b20.4b24.1b17.8b

Accounts Payable

651.0m599.0m719.0m591.0m735.0m762.0m790.0m1.2b1.2b

Short-term debt

530.0m1.2b1.6b2.0b1.4b

Current Liabilities

4.7b3.6b4.5b3.8b3.7b3.1b2.5b3.4b4.0b

Long-term debt

6.8b4.9b6.2b6.4b7.1b7.5b7.2b8.4b6.0b

Total Debt

7.3b6.0b7.9b6.4b7.1b7.5b7.2b7.6b7.4b

Total Liabilities

15.2b10.7b14.2b14.0b12.1b

Preferred Stock

Additional Paid-in Capital

8.3b2.7b2.2b1.1b4.0m370.0m370.0m1.0b

Retained Earnings

2.7b3.7b5.2b5.7b5.8b6.6b7.0b9.1b5.7b

Total Equity

11.4b6.6b12.1b11.4b5.8b6.9b6.9b10.1b5.7b

Debt to Equity Ratio

0.6 x1.2 x1.1 x1 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.3 x

Financial Leverage

2.3 x2.6 x2.2 x2.2 x3.2 x3.1 x3 x2.4 x3.1 x

Quarterly

USDQ1, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

5.2b1.2b3.4b3.4b794.0m1.8b1.4b1.4b981.0m1.5b1.8b1.6b2.4b2.6b2.5b2.7b510.0m505.0m821.0m905.0m895.0m1.1b657.0m532.0m508.0m519.0m605.0m

Accounts Receivable

1.3b892.0m915.0m734.0m711.0m972.0m909.0m954.0m1.0b973.0m800.0m867.0m859.0m933.0m1.1b912.0m848.0m969.0m891.0m945.0m1.3b1.1b1.2b1.5b1.3b1.3b

Prepaid Expenses

194.0m131.0m121.0m112.0m95.0m575.0m115.0m152.0m110.0m113.0m87.0m75.0m77.0m73.0m87.0m204.0m154.0m80.0m86.0m81.0m212.0m200.0m198.0m184.0m203.0m290.0m

Inventories

1.0b1.1b1.1b1.1b1.2b1.1b1.1b1.3b1.2b1.2b1.3b1.1b1.0b1.2b1.1b1.1b1.2b1.1b1.1b1.2b1.5b1.5b1.7b1.6b1.5b1.7b

Current Assets

8.6b7.1b7.1b2.8b3.8b4.0b4.1b4.0b4.5b4.8b4.4b5.3b5.4b5.7b5.6b2.7b2.7b2.9b3.0b3.1b4.3b3.5b3.6b3.7b3.5b3.8b

PP&E

1.3b1.3b1.3b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.1b1.0b1.0b1.0b1.2b1.2b1.2b1.1b1.1b1.1b1.4b1.3b1.3b1.3b1.3b1.3b

Goodwill

6.2b6.3b6.4b6.0b6.0b9.5b9.5b9.6b9.3b9.4b5.8b5.4b5.3b5.3b6.2b6.2b6.2b6.1b6.1b6.1b7.1b7.1b7.0b7.0b7.0b6.6b

Total Assets

28.4b26.5b26.6b17.1b18.5b25.4b24.3b24.4b24.7b24.7b17.7b18.0b18.1b18.3b21.0b20.7b21.0b20.8b21.0b21.4b18.7b17.8b17.7b17.8b17.7b17.0b

Accounts Payable

547.0m534.0m544.0m524.0m646.0m535.0m559.0m682.0m724.0m706.0m702.0m639.0m601.0m752.0m667.0m641.0m732.0m727.0m714.0m833.0m992.0m925.0m1.2b938.0m861.0m1.0b

Short-term debt

1.2b1.3b1.3b1.3b1.6b1.3b1.0b1.4b983.0m1.0b972.0m939.0m916.0m894.0m5.2b3.6b1.8b1.8b1.9b2.0b3.7b2.5b1.5b1.5b1.2b1.2b

Current Liabilities

5.5b5.1b5.1b3.5b4.1b3.7b3.4b4.0b3.6b3.8b3.5b3.4b3.4b3.6b4.2b3.2b2.4b2.4b2.5b2.6b3.9b3.5b3.8b3.7b3.2b3.4b

Long-term debt

8.0b6.2b6.0b4.9b5.8b6.6b6.0b7.9b9.0b9.1b9.0b9.5b9.7b9.4b8.8b8.2b10.4b7.9b7.8b7.9b8.2b6.6b5.9b6.0b6.3b6.3b

Total Debt

9.2b7.5b7.2b6.2b7.4b7.9b7.0b1.4b6.6b6.6b6.5b7.0b7.1b7.0b6.3b6.4b7.3b7.0b6.9b7.1b11.9b9.1b7.4b7.4b7.5b7.5b

Total Liabilities

17.9b14.8b14.6b10.6b12.3b13.6b12.6b12.8b13.3b13.5b12.1b12.3b12.4b12.5b14.2b13.7b13.7b13.5b13.5b13.9b12.7b12.0b11.9b12.2b12.1b12.2b

Preferred Stock

Additional Paid-in Capital

8.9b8.2b8.2b2.5b2.0b2.0b1.8b1.5b948.0m702.0m160.0m12.0m11.0m

Retained Earnings

1.2b3.1b3.4b3.7b3.9b5.2b5.3b5.4b5.8b5.8b5.5b5.8b5.8b5.9b6.7b7.1b7.4b7.4b7.6b7.6b5.9b5.8b5.7b5.5b5.6b4.7b

Total Equity

10.6b11.6b12.0b6.5b6.3b11.8b11.7b11.6b11.4b11.3b5.6b5.7b5.7b5.8b6.7b7.0b7.3b7.2b7.5b7.6b6.0b5.8b5.8b5.6b5.6b4.8b

Debt to Equity Ratio

0.1 x0.6 x0.6 x1.2 x1.2 x1.2 x1.2 x0.9 x0.9 x1 x1 x0.9 x0.9 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.3 x2.2 x2.6 x3 x2.2 x2.1 x2.1 x2.2 x2.2 x3.1 x3.2 x3.2 x3.2 x3.1 x3 x2.9 x2.9 x2.8 x2.8 x3.1 x3.1 x3.1 x3.2 x3.1 x3.6 x

Qurate Retail Group Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.9b912.0m1.5b580.0m626.0m911.0m1.3b2.5b964.0m

Depreciation and Amortization

661.0m641.0m609.0m725.0m637.0m

Accounts Payable

(11.0m)(32.0m)423.0m(269.0m)735.0m762.0m790.0m225.0m(214.0m)

Cash From Operating Activities

1.4b914.0m1.4b1.4b1.6b1.1b1.4b1.5b1.3b

Purchases of PP&E

(274.0m)(312.0m)(339.0m)(204.0m)(275.0m)

Cash From Investing Activities

351.0m(437.0m)153.0m(360.0m)(438.0m)(788.0m)(1.5b)(391.0m)47.0m

Long-term Borrowings

(5.8b)(899.0m)(1.5b)(5.5b)(3.7b)(3.8b)(4.5b)(2.6b)(4.4b)

Dividends Paid

(66.0m)67.0m29.0m(40.0m)(40.0m)

Cash From Financing Activities

(3.4b)(930.0m)248.0m(2.4b)(87.0m)(122.0m)(1.6b)(1.0b)(1.6b)

Net Change in Cash

(1.7b)(506.0m)1.8b78.0m(252.0m)

Interest Paid

542.0m426.0m411.0m

Income Taxes Paid

461.0m370.0m151.0m

Free Cash Flow

1.7b1.9b1.3b1.7b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

399.0m426.0m605.0m389.0m646.0m91.0m284.0m27.0m147.0m334.0m110.0m216.0m355.0m152.0m410.0m608.0m71.0m458.0m944.0m519.0m703.0m1.0b397.0m595.0m677.0m66.0m196.0m(559.0m)

Depreciation and Amortization

162.0m326.0m494.0m170.0m338.0m143.0m437.0m230.0m467.0m702.0m232.0m469.0m493.0m297.0m329.0m479.0m217.0m438.0m663.0m208.0m414.0m594.0m163.0m322.0m489.0m153.0m505.0m457.0m

Accounts Payable

42.0m(99.0m)(73.0m)(44.0m)(90.0m)(191.0m)8.0m(319.0m)(385.0m)(287.0m)29.0m108.0m66.0m(310.0m)(246.0m)(49.0m)(300.0m)(508.0m)(384.0m)(162.0m)(179.0m)(67.0m)(87.0m)(263.0m)(482.0m)(509.0m)(769.0m)(670.0m)

Cash From Operating Activities

337.0m531.0m1.4b353.0m626.0m330.0m944.0m92.0m446.0m751.0m526.0m1.1b1.1b220.0m598.0m781.0m295.0m672.0m1.0b426.0m783.0m1.1b288.0m711.0m996.0m146.0m593.0m910.0m

Purchases of PP&E

(61.0m)(129.0m)(186.0m)(44.0m)(109.0m)(68.0m)(237.0m)(59.0m)(136.0m)(217.0m)(88.0m)(129.0m)(142.0m)(44.0m)(104.0m)(164.0m)(51.0m)(125.0m)(177.0m)(30.0m)(74.0m)(126.0m)(47.0m)(98.0m)(172.0m)(61.0m)(167.0m)(249.0m)

Cash From Investing Activities

694.0m610.0m352.0m44.0m(13.0m)(91.0m)(75.0m)(754.0m)235.0m(168.0m)(234.0m)(117.0m)(230.0m)73.0m253.0m149.0m233.0m(1.5b)(1.4b)(52.0m)(221.0m)(302.0m)(89.0m)(206.0m)(84.0m)(156.0m)(367.0m)(486.0m)

Long-term Borrowings

(1.7b)(2.7b)(5.5b)(175.0m)(451.0m)(274.0m)(1.2b)(1.7b)(4.4b)(5.1b)(1.4b)(1.8b)(2.9b)(642.0m)(1.6b)(2.1b)(598.0m)(2.0b)(3.6b)(704.0m)(1.5b)(1.9b)(1.4b)(2.4b)(3.4b)(618.0m)(1.9b)(2.2b)

Dividends Paid

19.0m46.0m64.0m50.0m50.0m29.0m29.0m25.0m25.0m25.0m(25.0m)(25.0m)(25.0m)(20.0m)(42.0m)(42.0m)(21.0m)(21.0m)(21.0m)(22.0m)(22.0m)(22.0m)(23.0m)(23.0m)(23.0m)(22.0m)(28.0m)(34.0m)

Cash From Financing Activities

(639.0m)(1.9b)(3.0b)(145.0m)(389.0m)(284.0m)85.0m(605.0m)(1.9b)(2.2b)(64.0m)(391.0m)(477.0m)(239.0m)(559.0m)(686.0m)(221.0m)(1.1b)(1.6b)(387.0m)(491.0m)(720.0m)(61.0m)(756.0m)(1.3b)(131.0m)(360.0m)(468.0m)

Net Change in Cash

381.0m(729.0m)(1.3b)258.0m235.0m(53.0m)946.0m(1.3b)(1.2b)(1.7b)228.0m577.0m704.0m44.0m283.0m240.0m294.0m(1.9b)(1.9b)(4.0m)80.0m70.0m151.0m(247.0m)(373.0m)(145.0m)(133.0m)(47.0m)

Qurate Retail Group Ratios

USDY, 2019

EV/EBIT

-14.2 x

EV/CFO

11.4 x

Financial Leverage

3.6 x

Qurate Retail Group Operating Metrics

Qurate Retail Group's Users was reported to be 25 m in FY, 2016.
FY, 2016

Consumer Customers

13 m

Television Households

104 m

Users

25 m