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General information

Country: UNITED STATES

Sector: Internet Retail

Qurate Retail, Inc. provides e-commerce services. The Company engages in the video and digital commerce via television networks and e-commerce sites, social pages, mobile application, print catalogs, and in-store destinations. Qurate Retail serves customers worldwide.
Website: qurateretail.com



Growth: Bad revenue growth rate -5.4%, there is acceleration compared to average historical growth rates -10.8%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +10.4%. On average the margin is decreasing unsteadily. Gross margin is normal, +35.3%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 20% of quarters (showing a gain of -$0.09 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 177.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 14.0% higher than minimum and 86.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.5x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: QRTEA
Share price, USD:  (0.0%)0.3588
year average price 0.3591  


year start price 0.3727 2025-01-08

min close price 0.3323 2025-01-14

max close price 0.3850 2025-01-24

current price 0.3588 2026-01-07
Common stocks: 416 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 177.5%
EV / LTM EBITDA: 4.7x
EV / EBITDA annualized: 5.8x
Last revenue growth (y/y):  -5.4%
Last growth of EBITDA (y/y):  -26.9%
Historical revenue growth:  -10.8%
Historical growth of EBITDA:  -4.7%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): 10.4%
Fundamental value created in LTM:
Market Cap ($m): 149
Net Debt ($m): 4 800
EV (Enterprise Value): 4 949
Price to Book: 0.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-02-21businesswire.com

QVC Group, Inc. Announces 2025 Virtual Annual Meeting of Stockholders

2024-11-10seekingalpha.com

Qurate Retail: Preferreds At 40 Cents On The Dollar, 20% Dividend Yield Are A Strong Buy

2024-10-14seekingalpha.com

Qurate Retail: Operational Turnaround And Balance Sheet Flexibility Set To Boost Share Price

2024-10-03cnbc.com

QVC to add USA Pickleball to its home shopping experience

2024-09-17seekingalpha.com

Qurate Retail: Value Stock In Retail's Forgotten Corner

2024-07-12prnewswire.com

Inclusive Sun Care Line, Cay Skin, Debuts on QVC

2024-04-05Forbes

Prospects For TV Shopping Look Dim. Qurate's QVC And HSN See Differently.

2024-03-17Seeking Alpha

Qurate Retail: Signs Of A Turnaround

2024-02-26Zacks Investment Research

What's in Store for Qurate Retail (QRTEA) in Q4 Earnings?

2024-02-21Seeking Alpha

Qurate Retail Closes Above $1.00 - Time To Re-Evaluate
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-05 2025-08-07 2024-11-07 2024-08-08 2024-05-08 2024-02-28 2023-11-03 2023-08-04 2023-05-05 2023-03-01 2022-11-04
acceptedDate 2025-11-05 15:56:32 2025-08-07 13:13:02 2024-11-07 14:46:39 2024-08-08 14:48:49 2024-05-08 14:52:29 2024-02-28 17:10:41 2023-11-03 12:49:02 2023-08-04 12:23:29 2023-05-05 13:39:52 2023-03-01 16:13:43 2022-11-04 16:37:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 2 213M 2 236M 2 344M 2 407M 2 342M 3 143M 2 479M 2 649M 2 644M 3 526M 2 744M
costOfRevenue 0 0 1 517M 1 806M 1 790M 2 404M 1 603M 1 734M 1 809M 2 532M 1 905M
grossProfit 0 0 827M 601M 552M 739M 876M 915M 835M 994M 839M
grossProfitRatio 0 0 0.353 0.25 0.236 0.235 0.353 0.345 0.316 0.282 0.306
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 1 000 000 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 509M 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 428M 422M 405M 418M 408M 510M 415M 466M 478M 575M 464M
otherExpenses 0 0 270M -4M -2M -192M 1 000 000 10M 181M -174M 312M
operatingExpenses 428M 422M 675M 418M 408M 510M 706M 763M 659M 401M 776M
costAndExpenses 0 0 2 192M 2 224M 2 198M 2 914M 2 309M 2 497M 2 468M 2 933M 2 681M
interestIncome 0 0 0 0 0 13M 14M 123M 0 0 0
interestExpense 134M 117M 117M 119M 117M 115M 119M 123M 94M 113M 107M
depreciationAndAmortization 103M 105M 95M 96M 99M 98M 105M 104M 115M 110M 107M
ebitda 181M -2 032M 212M 279M 243M 327M 290M 266M 291M 691M 243M
ebitdaratio 0.082 -0.909 0.09 0.116 0.104 0.104 0.117 0.1 0.11 0.196 0.089
operatingIncome 60M -2 272M 152M 183M 144M 229M 151M 366M 176M 581M 136M
operatingIncomeRatio 0.027 -1.016 0.065 0.076 0.061 0.073 0.061 0.138 0.067 0.165 0.05
totalOtherIncomeExpensesNet -116M -139M -190M -118M -113M -446M -32M 156M -111M -652M -2 785M
incomeBeforeTax -56M -2 411M -38M 47M 31M -217M 33M 185M 65M -71M -2 649M
incomeBeforeTaxRatio -0.025 -1.078 -0.016 0.02 0.013 -0.069 0.013 0.07 0.025 -0.02 -0.965
incomeTaxExpense 17M 202M -15M 15M 23M 41M 21M 66M 32M -41M 87M
netIncome -80M -2 222M -23M 20M -1 000 000 -273M 1 000 000 107M 33M -30M -2 736M
netIncomeRatio -0.036 -0.994 -0.01 0.008 -0 -0.087 0 0.04 0.012 -0.009 -0.997
eps -0.2 -5.61 -0.058 0.051 -0.003 -0.7 0.003 0.28 0.05 -0.072 -7.18
epsdiluted -0.2 -5.6 -0.058 0.051 -0.003 -0.7 0.003 0.28 0.05 -0.071 -7.16
weightedAverageShsOut 396M 396M 396M 396M 392M 389M 388M 389M 0 416M 381M
weightedAverageShsOutDil 397M 397M 397M 396M 392M 389M 389M 389M 0 421M 382M
link Link Link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-05 2025-08-07 2024-11-07 2024-08-08 2024-05-08 2024-02-28 2023-11-03 2023-08-04 2023-05-05 2023-03-01 2022-11-04
acceptedDate 2025-11-05 15:56:32 2025-08-07 13:13:02 2024-11-07 14:46:39 2024-08-08 14:48:49 2024-05-08 14:52:29 2024-02-28 17:10:41 2023-11-03 12:49:02 2023-08-04 12:23:29 2023-05-05 13:39:52 2023-03-01 16:13:43 2022-11-04 16:37:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 0 0 873M 1 225M 1 117M 1 136M 1 099M 1 483M 1 286M 1 275M 624M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 0 0 873M 1 225M 1 117M 1 136M 1 099M 1 483M 1 286M 1 275M 624M
netReceivables 0 0 883M 897M 980M 1 308M 973M 941M 1 091M 1 444M 1 027M
inventory 0 0 1 299M 1 122M 1 134M 1 044M 1 229M 1 168M 1 326M 1 346M 1 737M
otherCurrentAssets 0 0 174M 172M 155M 194M 184M 167M 183M 210M 189M
totalCurrentAssets 0 0 3 229M 3 416M 3 386M 3 682M 3 485M 3 759M 3 886M 4 275M 3 577M
propertyPlantEquipmentNet 0 0 1 118M 1 107M 1 125M 1 147M 1 083M 1 098M 1 206M 1 155M 594M
goodwill 0 0 3 175M 3 126M 3 141M 3 164M 3 457M 3 482M 3 512M 3 501M 3 430M
intangibleAssets 0 0 3 135M 3 155M 3 193M 3 224M 3 265M 3 308M 6 876M 6 831M 3 363M
goodwillAndIntangibleAssets 0 0 6 310M 6 281M 6 334M 6 388M 6 722M 6 790M 6 876M 6 831M 6 793M
longTermInvestments 0 0 0 1 687M 1 689M -1 531M -1 515M -1 478M 0 0 0
taxAssets 0 0 0 1 468M 1 504M 1 531M 1 515M 1 478M 1 474M 0 0
otherNonCurrentAssets 0 0 116M -3 020M -3 057M 151M 147M 152M -1 242M 310M 832M
totalNonCurrentAssets 0 0 7 544M 7 523M 7 595M 7 686M 7 952M 8 040M 8 314M 8 296M 8 219M
otherAssets 0 0 0 0 0 0 0 0 0 0 0
totalAssets 0 0 10 773M 10 939M 10 981M 11 368M 11 437M 11 799M 12 200M 12 571M 11 796M
accountPayables 660M 648M 839M 762M 789M 895M 813M 697M 819M 976M 977M
shortTermDebt 82M 86M 874M 856M 939M 682M 730M 710M 319M 828M 603M
taxPayables 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 804M 843M 0 0 1 350M
otherCurrentLiabilities 883M 904M 936M 925M 815M 1 040M 109M 147M 1 124M 1 295M -196M
totalCurrentLiabilities 1 625M 1 638M 2 649M 2 543M 2 543M 2 617M 2 456M 2 397M 2 262M 3 099M 2 734M
longTermDebt 586M 592M 4 799M 6 367M 5 824M 5 968M 5 374M 5 812M 6 378M 6 043M 5 303M
deferredRevenueNonCurrent 0 0 0 612M 617M 616M 1 270M 1 269M 0 0 0
deferredTaxLiabilitiesNonCurrent 1 138M 1 130M 0 1 468M 1 504M 1 531M 1 515M 1 478M 1 474M 1 440M 1 447M
otherNonCurrentLiabilities 7 186M 6 227M 2 846M 140M 142M 147M 129M 116M 1 395M 1 464M 5 784M
totalNonCurrentLiabilities 8 910M 7 949M 7 645M 7 975M 8 087M 8 262M 8 288M 8 675M 9 247M 8 947M 8 714M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 614M 612M 617M 616M 539M 544M 582M 518M 0
totalLiabilities 10 535M 9 587M 10 294M 10 518M 10 630M 10 879M 10 744M 11 072M 11 509M 12 046M 11 448M
preferredStock 1 272M 1 272M 0 1 272M 1 272M 1 270M 1 270M 1 269M 1 269M 0 0
commonStock 0 0 4M 4M 4M 4M 4M 4M 4M 4M 4M
retainedEarnings -3 496M -3 416M 192M 215M 195M 196M 468M 467M 358M 337M 387M
accumulatedOtherComprehensiveIncomeLoss 283M 295M 78M -6M -51M 86M 28M 71M 149M 18M -194M
othertotalStockholdersEquity 0 0 123M 115M -1 165M -1 171M -1 180M -1 190M -1 202M 53M 38M
totalStockholdersEquity -3 072M -2 980M 397M 328M 255M 385M 590M 621M 578M 412M 235M
totalEquity -2 975M -2 888M 479M 421M 351M 489M 693M 727M 691M 412M 235M
totalLiabilitiesAndStockholdersEquity 7 463M 6 607M 10 773M 10 939M 10 981M 11 368M 11 437M 11 799M 12 200M 12 571M 11 796M
minorityInterest 97M 92M 82M 93M 96M 104M 103M 106M 113M 113M 0
totalLiabilitiesAndTotalEquity 7 463M 6 607M 10 773M 10 939M 10 981M 11 368M 11 437M 11 799M 12 200M 12 571M 11 796M
totalInvestments 0 0 0 1 687M 1 689M -1 531M -1 515M -1 478M 0 0 0
totalDebt 668M 678M 5 673M 7 223M 7 380M 7 266M 6 104M 6 522M 6 697M 6 871M 5 906M
netDebt 668M 678M 4 800M 5 998M 6 263M 6 130M 5 005M 5 039M 5 411M 5 596M 5 282M
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Cash Flow Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA QRTEA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-05 2025-08-07 2024-11-07 2024-08-08 2024-05-08 2024-02-28 2023-11-03 2023-08-04 2023-05-05 2023-03-01 2022-11-04
acceptedDate 2025-11-05 15:56:32 2025-08-07 13:13:02 2024-11-07 14:46:39 2024-08-08 14:48:49 2024-05-08 14:52:29 2024-02-28 17:10:41 2023-11-03 12:49:02 2023-08-04 12:23:29 2023-05-05 13:39:52 2023-03-01 16:13:43 2022-11-04 16:37:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome -64M -2 209M 6M 20M -1 000 000 -273M 12M 119M 33M -30M -2 736M
depreciationAndAmortization 103M 105M 95M 96M 99M 98M 105M 104M 100M 110M 107M
deferredIncomeTax 5M -234M -26M -58M -2M 18M 37M 27M -2M -33M -11M
stockBasedCompensation 7M 4M 3M 3M 16M 13M 10M 14M 16M 14M 15M
changeInWorkingCapital 0 0 -78M 182M -105M 92M -44M 141M -79M 150M -60M
accountsReceivables 0 0 16M 82M 313M -342M -25M 109M 294M -359M 63M
inventory 1 000 000 9M -165M 10M -94M 194M -68M 106M 25M 417M -24M
accountsPayables 14M -40M 63M -21M -101M 69M 117M -53M -167M -28M -54M
otherWorkingCapital 0 0 8M 111M -223M 171M -68M -21M -231M 120M -45M
otherNonCashItems -47M 2 420M 20M 148M 115M 369M 14M 47M -52M 20M 2 706M
netCashProvidedByOperatingActivities 4M 86M 20M 267M 26M 317M 134M 452M 16M 231M 21M
investmentsInPropertyPlantAndEquipment -31M -38M -43M -54M -40M -192M -50M -120M -92M -106M -91M
acquisitionsNet 0 0 -6M 0 6M 6M -7M -28M 0 7M 0
purchasesOfInvestments 0 0 0 0 0 -6M -7M 120M -179M 0 0
salesMaturitiesOfInvestments 0 0 1 000 000 0 6M -245M 7M 70M 168M 1 000 000 0
otherInvestingActivites -5M -51M -3M -13M -3M 120M 3M -82M 215M -5M 558M
netCashUsedForInvestingActivites -36M -89M -51M -67M -31M -72M -54M -40M 112M -103M 467M
debtRepayment 0 0 0 -71M -15M -235M -573M -517M -803M -431M -1 111M
commonStockIssued 0 0 0 0 0 -1 000 000 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 -1 000 000 0 0 0 0 0
dividendsPaid 0 -11M -47M 0 -4M -8M -1 000 000 0 -7M -1 000 000 -1 000 000
otherFinancingActivites 974M 74M -280M -12M -13M 1 000 000 124M 313M 688M 931M 707M
netCashUsedProvidedByFinancingActivities 974M 63M -327M -83M -2M -234M -450M -204M -122M 499M -405M
effectOfForexChangesOnCash -5M 15M 23M -9M -12M 13M -10M -11M 4M 25M -20M
netChangeInCash 937M 75M -335M 108M -19M 24M -380M 197M 10M 652M 63M
cashAtEndOfPeriod 1 864M 927M 890M 1 225M 1 117M 1 136M 1 112M 1 492M 1 295M 1 285M 633M
cashAtBeginningOfPeriod 927M 852M 1 225M 1 117M 1 136M 1 112M 1 492M 1 295M 1 285M 633M 570M
operatingCashFlow 4M 86M 20M 267M 26M 317M 134M 452M 16M 231M 21M
capitalExpenditure -31M -38M -43M -54M -40M -192M -50M -120M -92M -106M -91M
freeCashFlow -27M 48M -23M 213M -14M 125M 84M 332M -76M 125M -70M
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Earning call transcript

2025 q2
2025-08-08 ET (fiscal 2025 q2)
2025 q1
2025-04-09 ET (fiscal 2025 q1)
2024 q4
2025-02-27 ET (fiscal 2024 q4)
2024 q3
2024-11-07 ET (fiscal 2024 q3)
2024 q2
2024-08-08 ET (fiscal 2024 q2)
2024 q1
2024-05-08 ET (fiscal 2024 q1)
2023 q4
2024-02-28 ET (fiscal 2023 q4)
2023 q3
2023-11-03 ET (fiscal 2023 q3)
2023 q2
2023-08-04 ET (fiscal 2023 q2)
2023 q1
2023-05-05 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-04 ET (fiscal 2022 q3)
2022 q2
2022-08-05 ET (fiscal 2022 q2)
2022 q1
2022-05-06 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-10-07 10:06 ET
Qurate Retail published news for 2025 q3
SEC form 8
2025-10-07 10:06 ET
Qurate Retail published news for 2025 q3
SEC form 8
2025-07-10 19:16 ET
Qurate Retail published news for 2025 q2
SEC form 8
2025-07-10 19:16 ET
Qurate Retail published news for 2025 q2
SEC form 8
2025-06-09 20:01 ET
Qurate Retail published news for 2025 q1
SEC form 8
2025-05-23 21:00 ET
Qurate Retail published news for 2025 q1
SEC form 10
2025-05-07 20:13 ET
Qurate Retail reported for 2025 q1
SEC form 8
2025-04-09 20:35 ET
Qurate Retail published news for 2025 q1
SEC form 8
2025-04-09 20:35 ET
Qurate Retail published news for 2025 q1
SEC form 10
2025-02-27 17:22 ET
Qurate Retail reported for 2024 q4
SEC form 8
2025-02-14 22:33 ET
Qurate Retail published news for 2024 q4
SEC form 8
2025-02-14 22:33 ET
Qurate Retail published news for 2024 q4
SEC form 8
2025-01-30 22:32 ET
Qurate Retail published news for 2024 q4
SEC form 8
2025-01-30 22:32 ET
Qurate Retail published news for 2024 q4
SEC form 10
2024-11-07 14:46 ET
Qurate Retail reported for 2024 q3
SEC form 8
2024-08-08 15:04 ET
Qurate Retail published news for 2024 q2
SEC form 8
2024-08-08 15:04 ET
Qurate Retail reported for 2024 q2
SEC form 10
2024-08-08 14:48 ET
Qurate Retail reported for 2024 q2
SEC form 10
2024-05-08 14:52 ET
Qurate Retail reported for 2024 q1
SEC form 8
2024-02-28 17:25 ET
Qurate Retail reported for 2023 q4
SEC form 8
2024-02-28 17:25 ET
Qurate Retail published news for 2023 q4
SEC form 10
2024-02-28 17:10 ET
Qurate Retail reported for 2023 q4
SEC form 8
2023-11-03 13:50 ET
Qurate Retail reported for 2023 q3
SEC form 10
2023-11-03 12:49 ET
Qurate Retail reported for 2023 q3
SEC form 6
2023-08-04 12:52 ET
Qurate Retail reported for 2023 q2
SEC form 10
2023-08-04 12:23 ET
Qurate Retail reported for 2023 q2
SEC form 6
2023-07-18 16:04 ET
Qurate Retail published news for 2023 q2
SEC form 6
2023-07-11 16:03 ET
Qurate Retail published news for 2023 q2
SEC form 6
2023-06-20 13:03 ET
Qurate Retail published news for 2023 q1
SEC form 6
2023-06-09 14:37 ET
Qurate Retail published news for 2023 q1