Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 40.925
0.0122 %
$ 197 M
Market Cap
123.27
P/E
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves approximately 200 million homes worldwide. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.[ Read More ]
The intrinsic value of one QRTEP stock under the base case scenario is HIDDEN Compared to the current market price of 40.9 USD, Qurate Retail, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart QRTEP
FINANCIALS
10.9 B
REVENUE
590 M
OPERATING INCOME
-145 M
NET INCOME
919 M
OPERATING CASH FLOW
-54 M
INVESTING CASH FLOW
-1.01 B
FINANCING CASH FLOW
2.34 B
REVENUE
152 M
OPERATING INCOME
6 M
NET INCOME
20 M
OPERATING CASH FLOW
-51 M
INVESTING CASH FLOW
-327 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Qurate Retail, Inc.
| Current Assets | 3.68 B |
| Cash & Short-Term Investments | 1.12 B |
| Receivables | 1.31 B |
| Other Current Assets | 1.25 B |
| Non-Current Assets | 7.69 B |
| Long-Term Investments | 0 |
| PP&E | 1.15 B |
| Other Non-Current Assets | 6.54 B |
| Current Liabilities | 2.62 B |
| Accounts Payable | 895 M |
| Short-Term Debt | 722 M |
| Other Current Liabilities | 1 B |
| Non-Current Liabilities | 8.26 B |
| Long-Term Debt | 6.58 B |
| Other Non-Current Liabilities | 1.68 B |
EFFICIENCY
Earnings Waterfall
Qurate Retail, Inc.
| Revenue | 10.9 B |
| Cost Of Revenue | 8.43 B |
| Gross Profit | 2.48 B |
| Operating Expenses | 3.1 B |
| Operating Income | 590 M |
| Other Expenses | 735 M |
| Net Income | -145 M |
RATIOS
22.75%
GROSS MARGIN
5.41%
OPERATING MARGIN
-1.33%
NET MARGIN
-37.66%
ROE
-1.28%
ROA
-11.94%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Qurate Retail, Inc.
| Net Income | -145 M |
| Depreciation & Amortization | 407 M |
| Capital Expenditures | -522 M |
| Stock-Based Compensation | 53 M |
| Change in Working Capital | 110 M |
| Others | 265 M |
| Free Cash Flow | 397 M |
Wall Street Analysts Price Targets
Qurate Retail, Inc.
QRTEP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
19.45%
DIVIDEND YIELD
2 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Qurate Retail, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
17.9 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Nov 27, 2023
|
Sell 17.9 K USD
|
Wendling Brian J
CAO/PFO |
- 20000
|
0.8926 USD |
|
1 year ago
Nov 08, 2023
|
Sell 34.4 K USD
|
ROMRELL LARRY E
Director |
- 1204
|
28.5574 USD |
|
1 year ago
Sep 20, 2023
|
Sell 16.5 K USD
|
Wendling Brian J
CAO/PFO |
- 26231
|
0.63 USD |
|
1 year ago
Aug 16, 2023
|
Sell 3.6 K USD
|
MAFFEI GREGORY B
Chairman of the Board |
- 101
|
35.6297 USD |
|
1 year ago
Mar 17, 2023
|
Sell 16.7 K USD
|
Wilm Renee L
Chief Legal/Admin Officer |
- 18100
|
0.9231 USD |
|
1 year ago
Mar 17, 2023
|
Sell 9.33 K USD
|
Wendling Brian J
CAO/PFO |
- 10100
|
0.9235 USD |
|
1 year ago
Mar 17, 2023
|
Sell 16.7 K USD
|
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer |
- 18100
|
0.9229 USD |
|
1 year ago
Mar 17, 2023
|
Sell 82.4 K USD
|
Rawlinson David
President/CEO |
- 89300
|
0.9228 USD |
|
3 years ago
Nov 01, 2021
|
Sell 1.6 M USD
|
GEORGE MICHAEL A
Director |
- 150000
|
10.6394 USD |
|
3 years ago
Oct 04, 2021
|
Sell 1.56 M USD
|
GEORGE MICHAEL A
Director |
- 150000
|
10.4218 USD |
|
3 years ago
Sep 08, 2021
|
Sell 1.57 M USD
|
GEORGE MICHAEL A
Chief Executive Officer |
- 150000
|
10.4519 USD |
|
3 years ago
Aug 13, 2021
|
Sell 125 K USD
|
Wilm Renee L
Chief Legal/Admin Officer |
- 11334
|
11.0037 USD |
|
3 years ago
Aug 11, 2021
|
Sell 1.67 M USD
|
GEORGE MICHAEL A
Chief Executive Officer |
- 150000
|
11.1321 USD |
|
3 years ago
Jul 06, 2021
|
Sell 1.88 M USD
|
GEORGE MICHAEL A
President, CEO |
- 150000
|
12.5148 USD |
|
3 years ago
Jun 15, 2021
|
Sell 299 K USD
|
MALONE JOHN C
Director |
- 21402
|
13.9652 USD |
|
3 years ago
Jun 11, 2021
|
Sell 2.84 M USD
|
MALONE JOHN C
Director |
- 207292
|
13.6832 USD |
|
3 years ago
Jun 14, 2021
|
Sell 1.18 M USD
|
MALONE JOHN C
Director |
- 87142
|
13.5629 USD |
|
3 years ago
Jun 08, 2021
|
Sell 4.87 M USD
|
MALONE JOHN C
Director |
- 356131
|
13.683 USD |
|
3 years ago
Jun 09, 2021
|
Sell 3.67 M USD
|
MALONE JOHN C
Director |
- 268608
|
13.6608 USD |
|
3 years ago
Jun 10, 2021
|
Sell 2.37 M USD
|
MALONE JOHN C
Director |
- 175261
|
13.5414 USD |
|
3 years ago
Jun 10, 2021
|
Sell 1.11 M USD
|
MALONE JOHN C
Director |
- 81826
|
13.5295 USD |
|
3 years ago
Jun 07, 2021
|
Sell 1.33 M USD
|
GEORGE MICHAEL A
President, CEO |
- 100000
|
13.2523 USD |
|
3 years ago
May 12, 2021
|
Sell 1.33 M USD
|
GEORGE MICHAEL A
President, CEO |
- 100000
|
13.2543 USD |
|
3 years ago
May 12, 2021
|
Sell 19.5 K USD
|
RAPLEY DAVID E
Director |
- 1500
|
13.025 USD |
|
3 years ago
May 12, 2021
|
Bought 148 K USD
|
Wendling Brian J
CAO/PFO |
+ 1400
|
105.4118 USD |
|
3 years ago
May 11, 2021
|
Bought 23.7 K USD
|
Wendling Brian J
CAO/PFO |
+ 225
|
105.5 USD |
|
3 years ago
Apr 05, 2021
|
Sell 1.17 M USD
|
GEORGE MICHAEL A
President, CEO |
- 100000
|
11.6856 USD |
|
3 years ago
Mar 12, 2021
|
Bought 252 K USD
|
Wendling Brian J
CAO/PFO |
+ 2500
|
100.6437 USD |
|
3 years ago
Mar 03, 2021
|
Sell 1.21 M USD
|
GEORGE MICHAEL A
President, CEO |
- 100000
|
12.1284 USD |
|
3 years ago
Feb 01, 2021
|
Sell 1.25 M USD
|
GEORGE MICHAEL A
President, CEO |
- 100000
|
12.4626 USD |
|
3 years ago
Jan 04, 2021
|
Sell 1.07 M USD
|
GEORGE MICHAEL A
President, CEO |
- 100000
|
10.671 USD |
|
3 years ago
Nov 23, 2020
|
Bought 198 K USD
|
Wendling Brian J
CAO/PFO |
+ 2000
|
99.15 USD |
|
4 years ago
Sep 15, 2020
|
Bought 99.8 K USD
|
Wendling Brian J
CAO/PFO |
+ 996
|
100.2164 USD |
|
4 years ago
Aug 13, 2020
|
Sell 21.8 K USD
|
RAPLEY DAVID E
Director |
- 2048
|
10.6614 USD |
|
4 years ago
Mar 06, 2020
|
Bought 273 K USD
|
GEORGE MICHAEL A
President, CEO |
+ 50000
|
5.4595 USD |
|
4 years ago
Mar 05, 2020
|
Bought 2.72 M USD
|
GEORGE MICHAEL A
President, CEO |
+ 500000
|
5.4432 USD |
|
4 years ago
Dec 11, 2019
|
Sell 491 K USD
|
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer |
- 58992
|
8.3187 USD |
|
5 years ago
May 15, 2019
|
Bought 638 K USD
|
MAFFEI GREGORY B
Chairman of the Board |
+ 50000
|
12.7511 USD |
|
5 years ago
May 13, 2019
|
Bought 9.99 M USD
|
MALONE JOHN C
director, 10 percent owner: |
+ 800000
|
12.4829 USD |
|
5 years ago
May 13, 2019
|
Bought 93.4 K USD
|
GEORGE MICHAEL A
President, CEO |
+ 7267
|
12.8569 USD |
|
5 years ago
May 13, 2019
|
Bought 2.97 M USD
|
GEORGE MICHAEL A
President, CEO |
+ 237301
|
12.503 USD |
|
5 years ago
May 14, 2019
|
Bought 631 K USD
|
MAFFEI GREGORY B
Chairman of the Board |
+ 50000
|
12.6211 USD |
|
5 years ago
May 13, 2019
|
Bought 618 K USD
|
MAFFEI GREGORY B
Chairman of the Board |
+ 50000
|
12.3551 USD |
|
6 years ago
Sep 18, 2018
|
Sell 2.7 M USD
|
VADON MARK C
Director |
- 122574
|
22.0511 USD |
|
6 years ago
Aug 30, 2018
|
Bought 4.5 M USD
|
GEORGE MICHAEL A
President, CEO |
+ 220600
|
20.3973 USD |
|
6 years ago
Dec 19, 2017
|
Sell 99.3 K USD
|
Gilchrist Malcolm Ian Grant
Director |
- 3765
|
26.3816 USD |
|
7 years ago
Nov 13, 2017
|
Sell 101 K USD
|
RAPLEY DAVID E
Director |
- 4300
|
23.5178 USD |
|
7 years ago
Oct 10, 2017
|
Sell 2.76 M USD
|
VADON MARK C
Director |
- 125000
|
22.1168 USD |
|
7 years ago
Oct 06, 2017
|
Sell 2.09 M USD
|
VADON MARK C
Director |
- 90447
|
23.0745 USD |
|
7 years ago
Oct 09, 2017
|
Sell 9.78 M USD
|
VADON MARK C
Director |
- 435000
|
22.4781 USD |
|
7 years ago
Oct 06, 2017
|
Sell 3.6 M USD
|
VADON MARK C
Director |
- 154550
|
23.2734 USD |
|
7 years ago
Oct 04, 2017
|
Sell 6.4 M USD
|
VADON MARK C
Director |
- 273729
|
23.3894 USD |
|
7 years ago
Oct 05, 2017
|
Sell 4.75 M USD
|
VADON MARK C
Director |
- 201424
|
23.5589 USD |
|
7 years ago
Sep 25, 2017
|
Sell 56.2 K USD
|
Gilchrist Malcolm Ian Grant
Director |
- 2335
|
24.0829 USD |
|
7 years ago
Aug 21, 2017
|
Sell 6.25 M USD
|
VADON MARK C
Director |
- 296131
|
21.1209 USD |
|
7 years ago
Aug 17, 2017
|
Sell 129 K USD
|
RAPLEY DAVID E
Director |
- 6019
|
21.4711 USD |
|
7 years ago
Aug 17, 2017
|
Sell 6.21 M USD
|
VADON MARK C
Director |
- 290663
|
21.3811 USD |
|
7 years ago
Aug 18, 2017
|
Sell 9.97 M USD
|
VADON MARK C
Director |
- 471458
|
21.1476 USD |
|
7 years ago
Aug 15, 2017
|
Sell 38.8 K USD
|
VADON MARK C
Director |
- 1700
|
22.8429 USD |
|
7 years ago
Aug 15, 2017
|
Sell 5.62 M USD
|
VADON MARK C
Director |
- 254308
|
22.1118 USD |
|
7 years ago
Aug 16, 2017
|
Sell 4.93 M USD
|
VADON MARK C
Director |
- 225550
|
21.8618 USD |
|
7 years ago
Aug 11, 2017
|
Sell 11.7 M USD
|
VADON MARK C
Director |
- 516022
|
22.5784 USD |
|
7 years ago
Aug 14, 2017
|
Sell 6.41 M USD
|
VADON MARK C
Director |
- 280671
|
22.8282 USD |
|
7 years ago
Mar 10, 2017
|
Sell 1.15 M USD
|
BAER RICHARD N
Chief Legal Officer |
- 26171
|
43.8908 USD |
|
7 years ago
Mar 13, 2017
|
Sell 514 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 11683
|
43.9898 USD |
7. News
Qurate Retail Announces Semi-Annual Interest Payment and Regular Additional Distribution on 4.0% Senior Exchangeable Debentures Due 2029
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. ("Qurate Retail") (Nasdaq: QRTEA, QRTEB, QRTEP) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of November 1, 2024 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC (“LI LLC”).The semi-annual interest payment amount is $20.00 per $1,000 original principal amount of Debentures (a “Debenture”.
businesswire.com
- 1 day ago
Qurate Retail: Preferreds At 40 Cents On The Dollar, 20% Dividend Yield Are A Strong Buy
I'm buying Qurate Retail's 8.0% Series A Cumulative Preferred Stock at a 60% discount to their liquidation value and with a 20% yield on cost. The current discount is expected to close as Qurate's deleveraging, free cash flow, and Fed rate cuts improve market sentiment. Preferreds are down despite favorable Fed rate cuts, with redemption obligations by 2031, suggesting an undervalued opportunity.
seekingalpha.com
- 6 days ago
Qurate Retail, Inc. (QRTEA) Q3 2024 Earnings Call Transcript
Qurate Retail, Inc. (NASDAQ:QRTEA ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Shane Kleinstein - SVP, Investor Relations David Rawlinson - President and Chief Executive Officer Bill Wafford - Chief Administrative Officer and CFO Gregory Maffei - Executive Chairman Ben Oren - Executive Vice President and Treasurer Conference Call Participants William Reuter - Bank of America Carla Casella – JPMorgan Jenna Giannelli - Morgan Stanley Karru Martinson - Jefferies Hale Holden - Barclays Operator Welcome to the Qurate Retail Inc. 2024 Q3 Earnings Call. During the presentation, all participants will be in a listen-only mode.
seekingalpha.com
- 1 week ago
Unwind from the Crazy and Get into the Holiday Spirit with QVC
QVC Announces Lineup for the Weekend Holiday Marathon Filled with Deals, Exclusive Items, Entertainment and Celebrities WEST CHESTER, Pa. , Oct. 31, 2024 /PRNewswire/ -- Get in the holiday spirit and have a stress-free weekend by turning to QVC Friday, November 1 starting at 8 p.m.
prnewswire.com
- 2 weeks ago
Qurate Retail: Operational Turnaround And Balance Sheet Flexibility Set To Boost Share Price
Qurate Retail is transitioning from cable TV to e-commerce, with e-commerce now constituting the majority of sales, improving margins and cash flow. Despite sales declines, operational turnaround efforts under Project Athens have stabilized revenue, grown OIBDA, and are expected to generate $400 million in free cash flow for 2024. The company faces significant debt challenges but is making progress with creative refinancing and debt reduction strategies, enhancing financial flexibility.
seekingalpha.com
- 1 month ago
QVC AND USA PICKLEBALL RALLY TOGETHER FOR A MULTI-YEAR PARTNERSHIP
Viewers will be able to livestream the 2024 USA Pickleball National Championships exclusively on QVC+ and shop curated products on QVC.com WEST CHESTER, Pa. , Oct. 3, 2024 /PRNewswire/ -- QVC® , a world leader in live shoppable entertainment, and USA Pickleball, the National Governing Body of the sport of pickleball, today announced they are rallying together on a multi-year partnership.
prnewswire.com
- 1 month ago
Qurate Retail: Value Stock In Retail's Forgotten Corner
Qurate Retail, Inc. offers a high-risk, high-reward opportunity, trading at a forward P/E ratio of 0.5x, with signs of revenue stabilization and positive cash flows. Despite past GAAP losses due to non-cash impairments, Qurate's core business remains profitable, generating positive adjusted net income and free cash flow. The company's debt is manageable, with leverage ratios stabilizing, and interest expenses covered by adjusted EBITDA and operating cash flow.
seekingalpha.com
- 1 month ago
Qurate Retail, Inc. (QRTEA) Q2 2024 Earnings Call Transcript
Qurate Retail, Inc. (NASDAQ:QRTEA ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Claire Adams - Senior Manager, Investor Relations David Rawlinson - President and Chief Executive Officer Bill Wafford - Chief Administrative Officer and CFO Greg Maffei - Executive Chairman Ben Oren - Executive Vice President and Treasurer Conference Call Participants Karru Martinson - Jefferies Company Carla Casella - JPMorgan Hale Holden - Barclays Operator Ladies and gentlemen, welcome to the Qurate Retail Inc. 2024 Q2 Earnings Call. During the presentation, all participants will be in a listen-only mode.
seekingalpha.com
- 3 months ago
Inclusive Sun Care Line, Cay Skin, Debuts on QVC
Winnie Harlow to premiere the suncare line that puts skin first live on QVC WEST CHESTER, Pa. , July 12, 2024 /PRNewswire/ -- QVC® , world leader in live shoppable entertainment announced today it has launched Cay Skin.
prnewswire.com
- 4 months ago
Qurate Retail, Inc. Announces Second Quarter Earnings Release and Conference Call
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. Announces Second Quarter Earnings Release and Conference Call.
businesswire.com
- 4 months ago
Famed NYC restaurant Serendipity 3 is opening a Times Square location
One of the most famous locations in the world is set to get a heaping serving of frozen hot chocolate.
marketwatch.com
- 4 months ago
Want $10,000 In Passive Income? Invest $12,500 Into These 7 Dividend Stocks
Smart Investors Are Quietly Loading Up on These “Dividend Legends” If you want your portfolio to pay you cash like clockwork, it's time to stop blindly following conventional wisdom like relying on Dividend Aristocrats.
247wallst.com
- 5 months ago
8. Profile Summary
Qurate Retail, Inc. QRTEP
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 197 M
Dividend Yield
19.45%
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves approximately 200 million homes worldwide. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.
Contact
12300 Liberty Boulevard, Englewood, CO, 80112
https://www.qurateretail.com
IPO Date
Sept. 1, 2020
Employees
20386
Officers
Mr. Thomas M. Bazzone
President of Frontgate
Mr. Brian J. Wendling
Chief Accounting Officer & Principal Financial Officer
Mr. Gregory B. Maffei
Executive Chairman
Mr. David L. Rawlinson II
President, Chief Executive Officer & Director
Mr. Wade D. Haufschild
Senior Vice President
Mr. Aidan O'Meara
President of Qurate Retail Group International
Mr. Ben Oren
Executive Vice President & Treasurer
Ms. Renee L. Wilm J.D.
Chief Legal Officer & Chief Administrative Officer
Mr. Brian Beitler
Founder & GM of Live Shop Ventures
Ms. Katherine C. Jewell
Vice President & Secretary