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

Qurate Retail Group market cap is $4.9 b, and annual revenue was $13.46 b in FY 2019

$4.9 B

QRTEA Mkt cap, 19-Jan-2021

$3.4 B

Qurate Retail Group Revenue Q3, 2020
Qurate Retail Group Net income (Q3, 2020)352 M
Qurate Retail Group EBIT (Q3, 2020)406 M
Qurate Retail Group Cash, 30-Sept-20201 B
Qurate Retail Group EV10.7 B

Qurate Retail Group Revenue

Qurate Retail Group revenue was $13.46 b in FY, 2019 which is a 4.3% year over year decrease from the previous period.

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Qurate Retail Group Revenue Breakdown

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Qurate Retail Group revenue breakdown by business segment: 61.5% from QxH, 20.1% from QVC International, 11.7% from zulily and 6.7% from Other

Qurate Retail Group revenue breakdown by geographic segment: 6.6% from Germany, 7.6% from Japan, 79.3% from United States and 6.5% from Other

Qurate Retail Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

10.4b14.1b13.5b

Revenue growth, %

(2%)35%(4%)

Cost of goods sold

6.8b9.2b8.9b

Gross profit

3.6b4.9b4.6b

Gross profit Margin, %

35%35%34%

General and administrative expense

1.2b1.9b1.8b

Operating expense total

2.6b3.5b2.9b

Depreciation and amortization

725.0m637.0m606.0m

EBIT

1.0b1.3b184.0m

EBIT margin, %

10%9%1%

Interest expense

355.0m381.0m374.0m

Investment income

(200.0m)(162.0m)(160.0m)

Pre tax profit

1.5b883.0m(622.0m)

Income tax expense

(964.0m)60.0m(217.0m)

Net Income

2.5b964.0m(405.0m)

EPS

16.94.2(1.1)

Qurate Retail Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

903.0m653.0m673.0m

Accounts Receivable

1.7b1.8b1.9b

Inventories

1.4b1.5b1.4b

Current Assets

4.2b4.2b4.6b

PP&E

1.3b1.3b1.4b

Goodwill

7.1b7.0b6.6b

Total Assets

24.1b17.8b17.3b

Accounts Payable

1.2b1.2b1.1b

Short-term debt

996.0m1.4b1.6b

Current Liabilities

3.4b4.0b4.0b

Long-term debt

7.6b6.0b5.9b

Total Debt

8.5b7.4b7.4b

Total Liabilities

14.0b12.1b12.3b

Common Stock

6.0m4.0m4.0m

Additional Paid-in Capital

1.0b

Retained Earnings

9.1b5.7b4.9b

Total Equity

10.1b5.7b5.0b

Debt to Equity Ratio

0.8 x1.3 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.4 x3.1 x3.5 x

Qurate Retail Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

2.5b964.0m(405.0m)

Depreciation and Amortization

725.0m637.0m606.0m

Accounts Payable

225.0m(214.0m)(396.0m)

Cash From Operating Activities

1.5b1.3b1.3b

Purchases of PP&E

(204.0m)(275.0m)(325.0m)

Cash From Investing Activities

(391.0m)47.0m(600.0m)

Long-term Borrowings

(2.6b)(4.4b)(3.3b)

Cash From Financing Activities

(1.0b)(1.6b)(661.0m)

Net Change in Cash

78.0m(252.0m)21.0m

Qurate Retail Group Ratios

USDFY, 2017

EV/EBIT

18.7 x

EV/CFO

13 x

Revenue/Employee

368.2k

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

P/E Ratio

1.4

Qurate Retail Group Operating Metrics

FY, 2017FY, 2018FY, 2019

Customers (QVC)

13 m15.50 m15.20 m

Households (QVC)

374 m404 m216 m

New Customers (QVC)

3.20 m4.40 m4.30 m

Households (QxH)

92 m

Event Invitations Sent (Evite)

2 b

Accounts (Evite)

250 m

Households (HSN)

89.10 m