Qurate Retail Financials

QRTEB Stock  USD 3.15  0.13  4.30%   
Based on the analysis of Qurate Retail's profitability, liquidity, and operating efficiency, Qurate Retail Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At present, Qurate Retail's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 7.8 B, whereas Total Stockholder Equity is forecasted to decline to about 365.8 M. Key indicators impacting Qurate Retail's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio18.1417.2727
Sufficiently Up
Slightly volatile
Operating Income560.5 M590 M
Notably Down
Slightly volatile
Current Ratio1.541.407
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Qurate Retail includes many different criteria found on its balance sheet. An individual investor should monitor Qurate Retail's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Qurate Retail.

Net Income

(137.75 Million)

  
Understanding current and past Qurate Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qurate Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Qurate Retail's assets may result in an increase in income on the income statement.
Please note, the presentation of Qurate Retail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qurate Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qurate Retail's management manipulating its earnings.

Qurate Retail Stock Summary

Qurate Retail competes with Qurate Retail, Newegg Commerce, Kidpik Corp, Natural Health, and Liquidity Services. Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Qurate Retail operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26745 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74915M2098
CUSIP74915M209 53071M203
LocationColorado; U.S.A
Business Address12300 Liberty Boulevard,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.qurateretail.com
Phone720 875 5300
CurrencyUSD - US Dollar

Qurate Retail Key Financial Ratios

Qurate Retail Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.3B17.0B16.2B12.6B11.4B13.0B
Other Current Liab180M1.6B1.4B1.2B1B1.1B
Net Debt6.7B6.7B6.1B6.4B5.6B6.2B
Accounts Payable1.1B1.3B1.4B976M895M885.4M
Cash673M806M587M1.3B1.1B591.3M
Net Receivables1.9B2.0B2.0B1.4B1.3B1.5B
Good Will6.6B6.6B6.3B3.5B3.2B3.0B
Inventory1.4B1.3B1.6B1.3B1.0B1.2B
Other Current Assets636M473M235M210M209M210.0M
Total Liab12.3B13.3B13.2B12.0B10.9B11.8B
Total Current Assets4.6B4.6B4.4B4.3B3.7B3.8B
Short Term Debt1.6B1.8B1.4B906M722M720.7M
Intangible Assets10.7B3.9B3.8B6.8B3.2B3.1B
Retained Earnings4.9B3.5B3.0B337M196M205.8M
Other Liab2.0B2.1B2.1B1.6B1.9B2.3B
Net Tangible Assets(5.9B)(7.0B)(7.2B)(6.4B)(5.8B)(5.5B)
Other Assets206M549M602M310M356.5M545.7M
Long Term Debt5.9B5.2B5.7B5.5B4.7B5.9B
Short Long Term Debt1.6B1.8B1.3B828M642M877.5M

Qurate Retail Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense374M408M468M456M451M319.1M
Total Revenue13.5B14.2B14.0B12.1B10.9B11.3B
Gross Profit4.6B4.9B4.8B3.7B2.5B3.7B
Ebit1.2B1.6B1.5B(1.9B)524M830.5M
Ebitda1.8B2.1B2.0B(1.4B)931M1.3B
Cost Of Revenue8.9B9.3B9.2B8.4B8.4B7.6B
Income Before Tax(622M)1.1B638M(2.3B)66M62.7M
Net Income(405M)1.2B340M(2.5B)(145M)(137.8M)
Income Tax Expense(217M)(211M)217M224M160M116.3M
Minority Interest51M58M81M62M(57M)(54.2M)
Tax Provision(217M)(211M)217M224M78M66.6M
Net Interest Income(374M)(408M)(468M)(456M)(415M)(435.8M)

Qurate Retail Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash21M133M(218M)689M(149M)(141.6M)
Free Cash Flow825M2.1B794M(119M)397M377.2M
Depreciation606M562M537M481M407M645.2M
Other Non Cash Items1.6B97M481M2.4B414M381.2M
Capital Expenditures275M459M313M431M522M315.1M
Net Income(405M)1.3B421M(2.5B)(145M)(137.8M)
End Period Cash Flow681M814M596M1.3B1.1B593.1M
Change To Inventory62M133M(440M)254M257M269.9M
Investments(141M)152M(121M)6M(85M)(89.3M)
Net Borrowings(113M)(779M)(251M)21M18.9M18.0M
Change To Netincome1.4B(202M)539M2.6B3.0B3.2B

Qurate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qurate Retail's current stock value. Our valuation model uses many indicators to compare Qurate Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qurate Retail competition to find correlations between indicators driving Qurate Retail's intrinsic value. More Info.
Qurate Retail Series is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At present, Qurate Retail's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qurate Retail's earnings, one of the primary drivers of an investment's value.

Qurate Retail Series Systematic Risk

Qurate Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qurate Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Qurate Retail Series correlated with the market. If Beta is less than 0 Qurate Retail generally moves in the opposite direction as compared to the market. If Qurate Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qurate Retail Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qurate Retail is generally in the same direction as the market. If Beta > 1 Qurate Retail moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Qurate Retail Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qurate Retail's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Qurate Retail growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.026

At present, Qurate Retail's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Qurate Retail November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qurate Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qurate Retail Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qurate Retail Series based on widely used predictive technical indicators. In general, we focus on analyzing Qurate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qurate Retail's daily price indicators and compare them against related drivers.

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When running Qurate Retail's price analysis, check to measure Qurate Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qurate Retail is operating at the current time. Most of Qurate Retail's value examination focuses on studying past and present price action to predict the probability of Qurate Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qurate Retail's price. Additionally, you may evaluate how the addition of Qurate Retail to your portfolios can decrease your overall portfolio volatility.
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