Loading...
Docoh

Qurate Retail Inc - Series A (QRTEA)

Qurate Retail, Inc. operates and owns interests in a broad range of digital commerce businesses. Qurate Retail, Inc.'s businesses and assets consist of QVC (and its subsidiaries, including HSN), Zulily and the Cornerstone Brands (collectively, the Qurate Retail Group) as well as various green energy and other investments.

Company profile

Ticker
QRTEA, QRTEB
Exchange
CEO
Michael George
Employees
Location
Fiscal year end
Former names
Liberty Interactive Corp, LIBERTY MEDIA CORP, Liberty Media Holding CORP
SEC CIK
Subsidiaries
Affiliate Distribution & Mktg., Inc. • Affiliate Investment, Inc. • Affiliate Relations Holdings, Inc. • AMI 2, Inc. • Ballard Designs, Inc. • Cinmar, LLC • Contract Décor, Inc. • Cornerstone Brands, Inc. • Cornerstone Shared Services, LLC • Diamonique Canada Holdings, Inc. ...
IRS number
841288730

QRTEA stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 570M 570M 570M 570M 570M 570M
Cash burn (monthly) 15.67M 32.33M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 22.76M 46.97M n/a n/a n/a n/a
Cash remaining 547.24M 523.03M n/a n/a n/a n/a
Runway (months of cash) 34.9 16.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Dias Fiona P Dividend Equivalent Rights - QRTEA Series A Common Stock Grant Acquire A No No 0 154 0 5,216
25 Mar 22 Maffei Gregory B Series B Common Stock Option exercise Acquire M No No 0 229,022 0 7,384,578
25 Mar 22 Maffei Gregory B Series A Common Stock Sale back to company Dispose D No No 0 229,022 0 0
25 Mar 22 Maffei Gregory B Exchange Right (Right to Buy) - QRTEB Series B Common Stock Option exercise Dispose M No No 0 229,022 0 0
15 Mar 22 Wendling Brian J Series A Common Stock Payment of exercise Dispose F No No 4.84 4,844 23.44K 84,584
15 Mar 22 Rawlinson David Series A Common Stock Payment of exercise Dispose F No No 4.84 40,641 196.7K 139,447
15 Mar 22 Wilm Renee L Series A Common Stock Payment of exercise Dispose F No No 4.84 8,750 42.35K 21,013
86.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 344 354 -2.8%
Opened positions 57 77 -26.0%
Closed positions 67 80 -16.3%
Increased positions 118 108 +9.3%
Reduced positions 96 115 -16.5%
13F shares Current Prev Q Change
Total value 1.55B 2.43B -36.5%
Total shares 323.76M 320.23M +1.1%
Total puts 647.1K 3.26M -80.1%
Total calls 698.9K 588.2K +18.8%
Total put/call ratio 0.9 5.5 -83.3%
Largest owners Shares Value Change
Dodge & Cox 50.79M $241.78M -1.3%
Vanguard 34.05M $162.1M +0.5%
FPR Partners 19.69M $93.74M 0.0%
AMP Ameriprise Financial 18.09M $86.13M -5.4%
BLK Blackrock 15.46M $73.57M -0.2%
Dimensional Fund Advisors 14.04M $66.81M +0.7%
Lyrical Asset Management 13.5M $64.27M +10.0%
Kiltearn Partners 8.31M $39.54M +67.7%
Metropolis Capital 7.61M $36.23M +11.2%
STT State Street 7.36M $35.05M +5.8%
Largest transactions Shares Bought/sold Change
Harris Associates L P 3.96M -5.98M -60.2%
Millennium Management 4.13M +3.89M +1619.9%
Wedge Capital Management L L P 0 -3.43M EXIT
Kiltearn Partners 8.31M +3.35M +67.7%
Aqr Capital Management 6.82M +3.14M +85.0%
Contrarius Investment Management 0 -2.99M EXIT
Renaissance Technologies 2.36M +2.36M NEW
MS Morgan Stanley 1.68M -2.28M -57.6%
Pacer Advisors 3.08M +2.24M +266.4%
Squarepoint Ops 1.71M +1.71M NEW

Financial report summary

?
Competition
WalmartiMedia Brands

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: back, California, consulting, correct, immaterial, independent, located, modification, modified, Ontario, opening, successful, tender, workforce
Removed: cleaning, distancing, implemented, produce, return, temperature