Financials Qurate Retail, Inc.

Equities

QRTEA

US74915M1009

Department Stores

Market Closed - Nasdaq 04:00:07 2024-07-12 pm EDT 5-day change 1st Jan Change
0.774 USD +3.45% Intraday chart for Qurate Retail, Inc. +17.79% -11.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,507 4,574 3,015 651.8 390.2 336.5 - -
Enterprise Value (EV) 1 10,246 10,704 3,015 651.8 390.2 336.5 336.5 336.5
P/E ratio -8.04 x 3.84 x 9.27 x -0.24 x - - - -
Yield - 27.3% - - - - - -
Capitalization / Revenue 0.26 x 0.32 x 0.21 x 0.05 x 0.04 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.26 x 0.32 x 0.21 x 0.05 x 0.04 x 0.03 x 0.03 x 0.03 x
EV / EBITDA 1.73 x 2.08 x 1.45 x 0.61 x 0.36 x 0.29 x 0.29 x 0.29 x
EV / FCF 3,657,174 x 2,080,844 x 3,073,648 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 0.75 x 1.27 x - - - - - -
Nbr of stocks (in thousands) 415,832 417,221 396,743 382,212 389,397 396,859 - -
Reference price 2 8.430 10.97 7.600 1.630 0.8755 0.7750 0.7750 0.7750
Announcement Date 2/25/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,458 14,177 14,044 12,106 10,915 10,369 10,260 10,348
EBITDA 1 2,029 2,198 2,080 1,064 1,074 1,164 1,154 1,169
EBIT 1 184 1,572 1,087 -2,041 590 714.9 706.7 726.4
Operating Margin 1.37% 11.09% 7.74% -16.86% 5.41% 6.89% 6.89% 7.02%
Earnings before Tax (EBT) -622 1,051 638 -2,308 66 - - -
Net income -456 1,204 340 -2,594 - - - -
Net margin -3.39% 8.49% 2.42% -21.43% - - - -
EPS -1.049 2.860 0.8200 -6.830 - - - -
Free Cash Flow 959 2,198 981 - - - - -
FCF margin 7.13% 15.5% 6.99% - - - - -
FCF Conversion (EBITDA) 47.26% 100% 47.16% - - - - -
FCF Conversion (Net income) - 182.56% 288.53% - - - - -
Dividend per Share 2 - 3.000 - - - - - -
Announcement Date 2/25/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,059 2,883 2,953 2,744 3,526 2,644 2,649 2,479 3,143 2,342 2,456 2,446 3,125 2,301
EBITDA 1 550 335 347 185 197 179 270 285 340 259 250.9 259.5 394.5 242.3
EBIT 1 7 106 418 -2,607 42 176 366 151 -103 145 137.9 149.5 282.5 130.3
Operating Margin 0.17% 3.68% 14.16% -95.01% 1.19% 6.66% 13.82% 6.09% -3.28% 6.19% 5.62% 6.11% 9.04% 5.66%
Earnings before Tax (EBT) -99 71 - - - - - - - - - - - -
Net income -215 1 - - -51 - - - - - - - - -
Net margin -5.3% 0.03% - - -1.45% - - - - - - - - -
EPS -0.5400 - 0.5300 -7.210 -0.1300 - 0.2800 - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 2/25/22 5/6/22 8/5/22 11/4/22 3/1/23 5/5/23 8/4/23 11/3/23 2/28/24 5/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,739 6,130 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.321 x 2.789 x - - - - - -
Free Cash Flow 959 2,198 981 - - - - -
ROE (net income / shareholders' equity) 15.6% 28.5% 22.1% 3.56% 23.6% 99.1% 31.7% 16.2%
ROA (Net income/ Total Assets) 4.65% - - - - - - -
Assets -9,806 - - - - - - -
Book Value Per Share 11.30 8.640 - - - - - -
Cash Flow per Share 2.940 - 2.950 0.5100 - - - -
Capex 325 257 244 - - - - -
Capex / Sales 2.41% 1.81% 1.74% - - - - -
Announcement Date 2/25/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.775 USD
Average target price
0.75 USD
Spread / Average Target
-3.23%
Consensus
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