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

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NaN (0%)

$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	10.4b	14.1b	13.5b
Revenue growth, %	(2%)	35%	(4%)
Cost of goods sold	6.8b	9.2b	8.9b
Gross profit	3.6b	4.9b	4.6b
Gross profit Margin, %	35%	35%	34%
General and administrative expense	1.2b	1.9b	1.8b
Operating expense total	2.6b	3.5b	2.9b
Depreciation and amortization	725.0m	637.0m	606.0m
EBIT	1.0b	1.3b	184.0m
EBIT margin, %	10%	9%	1%
Interest expense	355.0m	381.0m	374.0m
Investment income	(200.0m)	(162.0m)	(160.0m)
Pre tax profit	1.5b	883.0m	(622.0m)
Income tax expense	(964.0m)	60.0m	(217.0m)
Net Income	2.5b	964.0m	(405.0m)
EPS	16.9	4.2	(1.1)

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	3.2b	3.2b	3.2b	3.1b	3.1b	3.1b	2.9b	3.4b	3.4b
Cost of goods sold	2.1b	2.1b	2.1b	2.0b	2.0b	202.6m	1.9b	2.2b	3.4b
Gross profit	1.1b	1.2b	1.1b	1.1b	1.1b	2.9b	987.0m	1.2b
Gross profit Margin, %	35%	37%	35%	34%	36%	93%	34%	35%
General and administrative expense	452.0m	428.0m	477.0m	425.0m	424.0m	424.0m	421.0m	447.0m	455.0m
Operating expense total	843.0m	825.0m	885.0m	774.0m	424.0m	1.4b	756.0m	800.0m	799.0m
Depreciation and amortization	163.0m	159.0m	167.0m	153.0m	158.0m	146.0m	142.0m	238.0m	141.0m
EBIT	294.0m	358.0m	237.0m	288.0m	336.0m	(727.0m)	231.0m	405.0m	406.0m
EBIT margin, %	9%	11%	7%	9%	11%	(24%)	8%	12%	12%
Interest expense	98.0m	96.0m	94.0m	96.0m	93.0m	93.0m	97.0m	95.0m	98.0m
Investment income	(14.0m)	(46.0m)	(29.0m)	(45.0m)	(23.0m)	(36.0m)	(36.0m)	(28.0m)	(32.0m)
Pre tax profit	285.0m	223.0m	88.0m	58.0m	100.0m	(905.0m)	(27.0m)	293.0m	422.0m
Income tax expense	29.0m	25.0m	6.0m	(8.0m)	(30.0m)	(150.0m)	(18.0m)	59.0m	70.0m
Net Income	397.0m	198.0m	82.0m	66.0m	130.0m	(755.0m)	(9.0m)	234.0m	352.0m
EPS	3.1	0.4	0.2	0.1	0.3	(1.8)	0.0	0.5	0.8

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	903.0m	653.0m	673.0m
Accounts Receivable	1.7b	1.8b	1.9b
Inventories	1.4b	1.5b	1.4b
Current Assets	4.2b	4.2b	4.6b
PP&E	1.3b	1.3b	1.4b
Goodwill	7.1b	7.0b	6.6b
Total Assets	24.1b	17.8b	17.3b
Accounts Payable	1.2b	1.2b	1.1b
Short-term debt	996.0m	1.4b	1.6b
Current Liabilities	3.4b	4.0b	4.0b
Long-term debt	7.6b	6.0b	5.9b
Total Debt	8.5b	7.4b	7.4b
Total Liabilities	14.0b	12.1b	12.3b
Common Stock	6.0m	4.0m	4.0m
Additional Paid-in Capital	1.0b
Retained Earnings	9.1b	5.7b	4.9b
Total Equity	10.1b	5.7b	5.0b
Debt to Equity Ratio	0.8 x	1.3 x	1.5 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x
Financial Leverage	2.4 x	3.1 x	3.5 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	1.1b	657.0m	532.0m	508.0m	519.0m	605.0m	555.0m	948.0m	1.0b
Accounts Receivable	1.3b	1.1b	1.2b	1.5b	1.3b	1.3b	1.4b	1.3b	1.1b
Inventories	1.5b	1.5b	1.7b	1.6b	1.5b	1.7b	1.4b	1.3b	1.5b
Current Assets	4.3b	3.5b	3.6b	3.7b	3.5b	3.8b	3.7b	4.2b	4.4b
PP&E	1.4b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Goodwill	7.1b	7.1b	7.0b	7.0b	7.0b	6.6b	6.6b	6.6b	6.6b
Total Assets	18.7b	17.8b	17.7b	17.8b	17.7b	17.0b	16.5b	16.7b	16.8b
Accounts Payable	992.0m	925.0m	1.2b	938.0m	861.0m	1.0b	844.0m	936.0m	1.1b
Short-term debt	1.9b	1.4b	1.5b	1.5b	1.2b	1.2b	888.0m	1.5b	1.7b
Current Liabilities	3.9b	3.5b	3.8b	3.7b	3.2b	3.4b	2.8b	3.8b	4.2b
Long-term debt	6.4b	6.3b	5.9b	6.0b	6.3b	6.3b	6.2b	5.2b	5.2b
Total Debt	8.2b	7.7b	7.4b	7.4b	7.5b	7.5b	7.5b	6.6b	6.9b
Total Liabilities	12.7b	12.0b	11.9b	12.2b	12.1b	12.2b	11.4b	11.4b	13.1b
Common Stock	5.0m	5.0m	5.0m	4.0m	4.0m	4.0m	4.0m	4.0m	4.0m
Additional Paid-in Capital							9.0m	25.0m	27.0m
Retained Earnings	5.9b	5.8b	5.7b	5.5b	5.6b	4.7b	4.9b	5.1b	3.5b
Total Equity	6.0b	5.8b	5.8b	5.6b	5.6b	4.8b	5.1b	5.3b	3.7b
Debt to Equity Ratio	1.4 x	1.3 x	1.3 x	1.3 x	1.3 x	1.6 x	1.5 x	1.3 x	1.9 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x
Financial Leverage	3.1 x	3.1 x	3.1 x	3.2 x	3.1 x	3.6 x	3.2 x	3.2 x	4.5 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	2.5b	964.0m	(405.0m)
Depreciation and Amortization	725.0m	637.0m	606.0m
Accounts Payable	225.0m	(214.0m)	(396.0m)
Cash From Operating Activities	1.5b	1.3b	1.3b
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

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	397.0m	595.0m	677.0m	66.0m	196.0m	(559.0m)	(9.0m)	225.0m	577.0m
Depreciation and Amortization	163.0m	322.0m	489.0m	153.0m	505.0m	457.0m	142.0m	286.0m	427.0m
Accounts Receivable							411.0m	531.0m	720.0m
Inventories							(23.0m)	108.0m	(63.0m)
Accounts Payable	(87.0m)	(263.0m)	(482.0m)	(509.0m)	(769.0m)	(670.0m)	(240.0m)	(152.0m)	52.0m
Cash From Operating Activities	288.0m	711.0m	996.0m	146.0m	593.0m	910.0m	172.0m	1.2b	1.9b
Purchases of PP&E	(47.0m)	(98.0m)	(172.0m)	(61.0m)	(167.0m)	(249.0m)	(45.0m)	(108.0m)	(165.0m)
Cash From Investing Activities	(89.0m)	(206.0m)	(84.0m)	(156.0m)	(367.0m)	(486.0m)	(74.0m)	(166.0m)	(25.0m)
Long-term Borrowings	(1.4b)	(2.4b)	(3.4b)	(618.0m)	(1.9b)	(2.2b)	(942.0m)	(1.5b)	(2.1b)
Dividends Paid							(15.0m)	(30.0m)	(672.0m)
Cash From Financing Activities	(61.0m)	(756.0m)	(1.3b)	(131.0m)	(360.0m)	(468.0m)	(210.0m)	(754.0m)	(1.5b)
Net Change in Cash	151.0m	(247.0m)	(373.0m)	(145.0m)	(133.0m)	(47.0m)	(118.0m)	275.0m	371.0m

USD	FY, 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

	FY, 2017	FY, 2018	FY, 2019
Customers (QVC)	13 m	15.50 m	15.20 m
Households (QVC)	374 m	404 m	216 m
New Customers (QVC)	3.20 m	4.40 m	4.30 m
Households (QxH)			92 m
Event Invitations Sent (Evite)	2 b
Accounts (Evite)	250 m
Households (HSN)	89.10 m

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

$11.72

$4.9 B

$3.4 B

Qurate Retail Group Revenue

Qurate Retail Group Revenue Breakdown

Qurate Retail Group Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

EPS

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

EPS

Qurate Retail Group Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity