Stock QRTEB QURATE RETAIL, INC.
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Financials Qurate Retail, Inc. Nasdaq

Equities

QRTEB

US74915M2098

Department Stores

Market Closed - Nasdaq
Other stock markets
 01:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
3.97 USD -1.98% Intraday chart for Qurate Retail, Inc. -3.41% -39.30%
08/05 Qurate Retail, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/05 Qurate Retail Shares Fall in Early Trading After Swing to Q1 Adjusted Earnings Amid Revenue Drop MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,507 4,574 3,015 651.8 390.2 342.1 - -
Enterprise Value (EV) 1 10,246 10,704 3,015 651.8 390.2 342.1 342.1 342.1
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 36,57,174 x 20,80,844 x 30,73,648 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 0.75 x 1.27 x - - - - - -
Nbr of stocks (in thousands) 4,15,832 4,17,221 3,96,743 3,82,212 3,89,397 3,96,859 - -
Reference price 2 8.430 10.97 7.600 1.630 0.8755 0.7904 0.7904 0.7904
Announcement Date 25/02/20 26/02/21 25/02/22 01/03/23 28/02/24 - - -
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 10,450 10,396 10,452
EBITDA 1 2,029 2,198 2,080 1,064 1,074 1,171 1,168 1,176
EBIT 1 184 1,572 1,087 -2,041 590 724.7 721.9 733.8
Operating Margin 1.37% 11.09% 7.74% -16.86% 5.41% 6.93% 6.94% 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 25/02/20 26/02/21 25/02/22 01/03/23 28/02/24 - - -
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
Net sales 1 4,059 2,883 2,953 2,744 3,526 2,644 2,649 2,479 3,143 2,342 2,487 2,457 3,108
EBITDA 1 550 335 347 185 197 179 270 285 340 259 264.7 268.2 402.7
EBIT 1 7 106 418 -2,607 42 176 366 151 -103 145 151.7 158.2 290.7
Operating Margin 0.17% 3.68% 14.16% -95.01% 1.19% 6.66% 13.82% 6.09% -3.28% 6.19% 6.1% 6.44% 9.36%
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 25/02/22 06/05/22 05/08/22 04/11/22 01/03/23 05/05/23 04/08/23 03/11/23 28/02/24 08/05/24 - - -
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% 30.5% 19.1% 16.6%
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 25/02/20 26/02/21 25/02/22 01/03/23 28/02/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.7904 USD
Average target price
1.25 USD
Spread / Average Target
+58.15%
Consensus

Quarterly earnings - Rate of surprise

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Internet & Mail Order Department Stores
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