Qurate Financial Statements From 2010 to 2024

QRTEB Stock  USD 3.02  0.12  3.82%   
Qurate Retail financial statements provide useful quarterly and yearly information to potential Qurate Retail Series investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qurate Retail financial statements helps investors assess Qurate Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qurate Retail's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
(0.03)
Market Capitalization
163.2 M
Enterprise Value Revenue
0.4852
Revenue
10.2 B
We have found one hundred twenty available trending fundamental ratios for Qurate Retail Series, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qurate Retail Series recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 21, 2024, Market Cap is expected to decline to about 4.9 B. In addition to that, Enterprise Value is expected to decline to about 9.2 B

Qurate Retail Total Revenue

11.32 Billion

Check Qurate Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qurate Retail's main balance sheet or income statement drivers, such as Depreciation And Amortization of 645.2 M, Interest Expense of 319.1 M or Total Revenue of 11.3 B, as well as many indicators such as Price To Sales Ratio of 0.0295, Dividend Yield of 0.0224 or PTB Ratio of 0.83. Qurate financial statements analysis is a perfect complement when working with Qurate Retail Valuation or Volatility modules.
  
Check out the analysis of Qurate Retail Correlation against competitors.

Qurate Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B11.4 B15.4 B
Slightly volatile
Short and Long Term Debt Total7.8 B7.3 B7.4 B
Very volatile
Other Current Liabilities1.1 B1000 M537.6 M
Slightly volatile
Total Current Liabilities2.9 B2.6 B2.9 B
Slightly volatile
Total Stockholder Equity365.8 M385 M4.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B1.2 B
Slightly volatile
Net Debt6.2 B6.1 B5.7 B
Slightly volatile
Accounts Payable885.4 M895 M894.2 M
Slightly volatile
Cash591.3 M1.1 B688.4 M
Pretty Stable
Non Current Assets Total10.2 B7.7 B11.9 B
Slightly volatile
Cash And Short Term Investments592 M1.1 B689.7 M
Pretty Stable
Net Receivables1.5 B1.3 B1.4 B
Slightly volatile
Good WillB3.2 B6.3 B
Very volatile
Common Stock Shares Outstanding436.8 M387 M476.9 M
Slightly volatile
Liabilities And Stockholders Equity13 B11.4 B15.4 B
Slightly volatile
Non Current Liabilities Total8.8 B8.3 B7.8 B
Slightly volatile
Inventory1.2 BB1.2 B
Slightly volatile
Other Current Assets210 M209 M233.9 M
Pretty Stable
Total Liabilities11.8 B10.9 B10.7 B
Slightly volatile
Property Plant And Equipment GrossB2.1 B1.9 B
Slightly volatile
Total Current Assets3.8 B3.7 B3.6 B
Slightly volatile
Short Term Debt720.7 M722 M787.6 M
Pretty Stable
Intangible Assets3.1 B3.2 B7.8 B
Slightly volatile
Common Stock3.4 M3.6 M28.9 M
Slightly volatile
Long Term Debt Total5.6 BB7.5 B
Slightly volatile
Non Current Liabilities Other140.6 M148 M657.3 M
Slightly volatile
Net Invested Capital8.2 B5.7 B11.6 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile

Qurate Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization645.2 M407 M604.3 M
Pretty Stable
Interest Expense319.1 M451 M363.1 M
Slightly volatile
Total Revenue11.3 B10.9 B11.1 B
Slightly volatile
Gross Profit3.7 B2.5 B3.7 B
Slightly volatile
Other Operating Expenses10.1 B10.3 B9.9 B
Slightly volatile
Operating Income560.5 M590 M1.1 B
Slightly volatile
Cost Of Revenue7.6 B8.4 B7.4 B
Slightly volatile
Total Operating Expenses2.5 B3.1 B2.6 B
Slightly volatile
Selling General Administrative1.3 B1.4 B24.8 B
Slightly volatile
Selling And Marketing Expenses483.6 M509 M73.8 B
Slightly volatile
Reconciled Depreciation452.9 M419 M630.9 M
Slightly volatile

Qurate Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.1 M53 M72.9 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B788.8 M
Pretty Stable
Depreciation645.2 M407 M604.3 M
Pretty Stable
Capital Expenditures315.1 M522 M305.1 M
Slightly volatile
Total Cash From Operating Activities1.2 B919 M1.2 B
Very volatile
End Period Cash Flow593.1 M1.1 B691.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02950.0310.4792
Slightly volatile
Dividend Yield0.02240.02360.2004
Slightly volatile
PTB Ratio0.830.881.1158
Very volatile
Days Sales Outstanding38.2443.739846.5776
Very volatile
Book Value Per Share1.21.26369.3606
Slightly volatile
Operating Cash Flow Per Share1.742.37472.4822
Pretty Stable
Capex To Depreciation1.351.28260.5932
Slightly volatile
PB Ratio0.830.881.1158
Very volatile
EV To Sales0.560.59271.0037
Slightly volatile
Inventory Turnover4.968.07666.2384
Very volatile
Days Of Inventory On Hand65.5945.192159.0127
Pretty Stable
Payables Turnover9.979.42128.6077
Slightly volatile
Sales General And Administrative To Revenue0.120.12463.0218
Slightly volatile
Research And Ddevelopement To Revenue27.9836.5238.487
Very volatile
Capex To Revenue0.05020.04780.029
Slightly volatile
Cash Per Share2.752.89661.6745
Slightly volatile
POCF Ratio0.350.36874.4542
Slightly volatile
Interest Coverage2.321.30823.1033
Slightly volatile
Capex To Operating Cash Flow0.60.5680.3709
Slightly volatile
Days Payables Outstanding33.4138.742343.5692
Pretty Stable
EV To Operating Cash Flow13.737.03911.4643
Pretty Stable
Intangibles To Total Assets0.720.56190.6526
Pretty Stable
Current Ratio1.541.4071.3107
Very volatile
Receivables Turnover8.558.34487.897
Pretty Stable
Graham Number2.752.89615.5787
Slightly volatile
Shareholders Equity Per Share0.950.99489.1004
Slightly volatile
Debt To Equity18.1417.27274.6073
Slightly volatile
Capex Per Share1.421.34880.725
Slightly volatile
Revenue Per Share16.8628.204123.8831
Slightly volatile
Interest Debt Per Share10.9318.348814.6654
Slightly volatile
Debt To Assets0.320.5850.4147
Slightly volatile
Short Term Coverage Ratios1.281.347517.8426
Pretty Stable
Operating Cycle11888.9319107
Pretty Stable
Price Book Value Ratio0.830.881.1158
Very volatile
Days Of Payables Outstanding33.4138.742343.5692
Pretty Stable
Price To Operating Cash Flows Ratio0.350.36874.4542
Slightly volatile
Operating Profit Margin0.05140.05410.0999
Slightly volatile
Company Equity Multiplier31.029.52738.5965
Slightly volatile
Long Term Debt To Capitalization0.990.93940.5933
Slightly volatile
Total Debt To Capitalization0.990.94530.6222
Slightly volatile
Return On Capital Employed0.06660.06740.0877
Pretty Stable
Debt Equity Ratio18.1417.27274.6073
Slightly volatile
Ebit Per Revenue0.05140.05410.0999
Slightly volatile
Quick Ratio1.031.0080.875
Very volatile
Dividend Paid And Capex Coverage Ratio1.651.7343.5234
Slightly volatile
Cash Ratio0.340.43410.2571
Very volatile
Cash Conversion Cycle74.6650.189665.3667
Slightly volatile
Operating Cash Flow Sales Ratio0.110.08420.1073
Slightly volatile
Days Of Inventory Outstanding65.5945.192159.0127
Pretty Stable
Days Of Sales Outstanding38.2443.739846.5776
Very volatile
Cash Flow Coverage Ratios0.140.13820.1859
Slightly volatile
Price To Book Ratio0.830.881.1158
Very volatile
Fixed Asset Turnover7.289.51619.3733
Slightly volatile
Capital Expenditure Coverage Ratio1.671.76054.0483
Slightly volatile
Price Cash Flow Ratio0.350.36874.4542
Slightly volatile
Debt Ratio0.320.5850.4147
Slightly volatile
Cash Flow To Debt Ratio0.140.13820.1859
Slightly volatile
Price Sales Ratio0.02950.0310.4792
Slightly volatile
Asset Turnover0.520.96020.7109
Slightly volatile
Gross Profit Margin0.260.22750.3301
Slightly volatile
Price Fair Value0.830.881.1158
Very volatile

Qurate Retail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B5.3 B6.1 B
Slightly volatile
Enterprise Value9.2 B11.1 B11.7 B
Very volatile

Qurate Fundamental Market Drivers

Forward Price Earnings7.5358
Cash And Short Term Investments1.1 B

Qurate Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Qurate Retail Financial Statements

Qurate Retail stakeholders use historical fundamental indicators, such as Qurate Retail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qurate Retail investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qurate Retail's assets and liabilities are reflected in the revenues and expenses on Qurate Retail's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Qurate Retail Series. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36 M-34.2 M
Total Revenue10.9 B11.3 B
Cost Of Revenue8.4 B7.6 B
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 36.52  27.98 
Capex To Revenue 0.05  0.05 
Revenue Per Share 28.20  16.86 
Ebit Per Revenue 0.05  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:
Check out the analysis of Qurate Retail Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.71)
Revenue Per Share
25.8
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0348
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.