Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
21
QRTEA Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
-1.99%
Day range:
$0.33 - $0.34
52-week range:
$0.31 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.33x
Volume:
3.9M
Avg. volume:
2.9M
1-year change:
-62.25%
Market cap:
$131.2M
Revenue:
$10.9B
EPS (TTM):
-$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.2B | $14B | $12.1B | $10.9B | |
| Revenue Growth (YoY) | -4.35% | 5.34% | -0.94% | -13.8% | -9.84% | |
| Cost of Revenues | $8.9B | $9.3B | $9.2B | $8.4B | $7.2B | |
| Gross Profit | $4.6B | $4.9B | $4.8B | $3.7B | $3.7B | |
| Gross Profit Margin | 33.88% | 34.46% | 34.27% | 30.47% | 33.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -$1.6B | -$113M | -$365M | -$2.3B | -$97M | |
| Operating Expenses | $3.2B | $3.3B | $3.3B | $3.3B | $3.1B | |
| Operating Income | $1.4B | $1.6B | $1.5B | $428M | $614M | |
| Net Interest Expenses | $374M | $408M | $468M | $456M | $451M | |
| EBT. Incl. Unusual Items | -$622M | $1.1B | $638M | -$2.3B | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217M | -$203M | $217M | $224M | $160M | |
| Net Income to Company | -$405M | $1.3B | $421M | -$2.5B | -$94M | |
| Minority Interest in Earnings | -$51M | -$58M | -$81M | -$62M | -$51M | |
| Net Income to Common Excl Extra Items | -$456M | $1.2B | $340M | -$2.6B | -$145M | |
| Basic EPS (Cont. Ops) | -$1.08 | $2.88 | $0.84 | -$6.83 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.08 | $2.84 | $0.82 | -$6.83 | -$0.37 | |
| Weighted Average Basic Share | $424M | $416M | $403M | $380M | $387M | |
| Weighted Average Diluted Share | $424M | $421M | $415M | $383M | $388M | |
| EBITDA | $358M | $2B | $1.6B | -$1.4B | $924M | |
| EBIT | -$248M | $1.5B | $1.1B | -$1.9B | $517M | |
| Revenue (Reported) | $13.5B | $14.2B | $14B | $12.1B | $10.9B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.5B | $428M | $614M | |
| Operating Income (Adjusted) | -$248M | $1.5B | $1.1B | -$1.9B | $517M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.1B | $2.7B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | 9.52% | -7.07% | -12.72% | -9.66% | -5.45% | |
| Cost of Revenues | $2.2B | $2.1B | $1.9B | $1.6B | $1.5B | |
| Gross Profit | $1.2B | $1.1B | $839M | $876M | $827M | |
| Gross Profit Margin | 35.62% | 34.19% | 30.58% | 35.34% | 35.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $455M | $458M | $464M | $415M | $405M | |
| Other Inc / (Exp) | $114M | $17M | -$2.6B | -$18M | -$35M | |
| Operating Expenses | $799M | $801M | $776M | $706M | $675M | |
| Operating Income | $406M | $274M | $63M | $170M | $152M | |
| Net Interest Expenses | $98M | $121M | $107M | $119M | $117M | |
| EBT. Incl. Unusual Items | $422M | $170M | -$2.6B | $33M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70M | $20M | $87M | $21M | $15M | |
| Net Income to Company | $352M | $150M | -$2.7B | $12M | -$15M | |
| Minority Interest in Earnings | -$14M | -$23M | -$11M | -$11M | -$8M | |
| Net Income to Common Excl Extra Items | $338M | $127M | -$2.7B | $1M | -$23M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.31 | -$7.21 | $0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.31 | -$7.21 | $0.00 | -$0.06 | |
| Weighted Average Basic Share | $417M | $404M | $381M | $388M | $396M | |
| Weighted Average Diluted Share | $421M | $416M | $382M | $389M | $397M | |
| EBITDA | $661M | $430M | -$2.4B | $257M | $212M | |
| EBIT | $520M | $291M | -$2.5B | $152M | $117M | |
| Revenue (Reported) | $3.4B | $3.1B | $2.7B | $2.5B | $2.3B | |
| Operating Income (Reported) | $406M | $274M | $63M | $170M | $152M | |
| Operating Income (Adjusted) | $520M | $291M | -$2.5B | $152M | $117M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $14.4B | $12.6B | $11.3B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $9.5B | $8.6B | $7.7B | $6.6B | |
| Gross Profit | $4.7B | $5B | $4B | $3.6B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$281M | -$36M | -$2.6B | $203M | -$379M | |
| Operating Expenses | $3.2B | $3.4B | $3.3B | $3.2B | $2.9B | |
| Operating Income | $1.5B | $1.6B | $746M | $458M | $708M | |
| Net Interest Expenses | $382M | $474M | $455M | $449M | $468M | |
| EBT. Incl. Unusual Items | $813M | $1.1B | -$2.3B | $212M | -$139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82M | -$201M | $369M | $78M | $94M | |
| Net Income to Company | $731M | $1.3B | -$2.7B | $134M | -$233M | |
| Minority Interest in Earnings | -$52M | -$88M | -$53M | -$57M | -$44M | |
| Net Income to Common Excl Extra Items | $679M | $1.2B | -$2.8B | $77M | -$277M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.94 | -$7.20 | $0.19 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.88 | -$7.20 | $0.19 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.1B | -$1.4B | $1.1B | $717M | |
| EBIT | $1.2B | $1.6B | -$1.9B | $661M | $329M | |
| Revenue (Reported) | $13.9B | $14.4B | $12.6B | $11.3B | $10.2B | |
| Operating Income (Reported) | $1.5B | $1.6B | $746M | $458M | $708M | |
| Operating Income (Adjusted) | $1.2B | $1.6B | -$1.9B | $661M | $329M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10B | $8.6B | $7.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.5B | $5.9B | $5.1B | $4.6B | |
| Gross Profit | $3.4B | $3.5B | $2.7B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Other Inc / (Exp) | -$64M | $13M | -$2.2B | $234M | -$48M | |
| Operating Expenses | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Operating Income | $1B | $1.1B | $355M | $385M | $479M | |
| Net Interest Expenses | $290M | $356M | $343M | $336M | $353M | |
| EBT. Incl. Unusual Items | $688M | $737M | -$2.2B | $283M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111M | $113M | $265M | $119M | $53M | |
| Net Income to Company | $577M | $624M | -$2.5B | $164M | $25M | |
| Minority Interest in Earnings | -$39M | -$69M | -$41M | -$36M | -$29M | |
| Net Income to Common Excl Extra Items | $538M | $555M | -$2.5B | $128M | -$4M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.35 | -$6.68 | $0.33 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.32 | -$6.68 | $0.33 | -$0.01 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B | |
| EBITDA | $1.4B | $1.5B | -$1.5B | $928M | $721M | |
| EBIT | $978M | $1.1B | -$1.9B | $619M | $431M | |
| Revenue (Reported) | $9.7B | $10B | $8.6B | $7.8B | $7.1B | |
| Operating Income (Reported) | $1B | $1.1B | $355M | $385M | $479M | |
| Operating Income (Adjusted) | $978M | $1.1B | -$1.9B | $619M | $431M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673M | $806M | $587M | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.7B | $1.4B | $1.3B | |
| Inventory | $1.4B | $1.3B | $1.6B | $1.3B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $434M | $473M | $235M | $210M | $209M | |
| Total Current Assets | $4.6B | $4.6B | $4.4B | $4.3B | $3.7B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6B | $6.6B | $6.3B | $3.5B | $3.2B | |
| Other Intangibles | $4.1B | $3.9B | $3.8B | $3.3B | $3.2B | |
| Other Long-Term Assets | $679M | $549M | $251M | $310M | $151M | |
| Total Assets | $17.3B | $17B | $16.2B | $12.6B | $11.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.4B | $976M | $895M | |
| Accrued Expenses | $1.2B | $1.4B | $1.2B | $1.1B | $983M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $180M | $231M | $244M | $162M | $97M | |
| Total Current Liabilities | $4B | $4.7B | $4.2B | $3.1B | $2.6B | |
| Long-Term Debt | $5.9B | $5.2B | $5.7B | $5.5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $13.3B | $13.2B | $12B | $10.9B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$55M | $72M | -$79M | $18M | $86M | |
| Common Equity | $4.8B | $3.6B | $2.9B | $412M | $385M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132M | $135M | $136M | $113M | $104M | |
| Total Equity | $5B | $3.7B | $3B | $525M | $489M | |
| Total Liabilities and Equity | $17.3B | $17B | $16.2B | $12.6B | $11.4B | |
| Cash and Short Terms | $673M | $806M | $587M | $1.3B | $1.1B | |
| Total Debt | $7.4B | $6.9B | $7B | $6.4B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $798M | $624M | $1.1B | $873M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1B | $952M | $883M | |
| Inventory | $1.5B | $1.7B | $1.7B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $702M | $418M | $189M | $184M | $174M | |
| Total Current Assets | $4.4B | $4.5B | $3.6B | $3.5B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.2B | $594M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6B | $6.6B | $3.4B | $3.5B | $3.2B | |
| Other Intangibles | $4B | $4B | $3.4B | $3.3B | $3.1B | |
| Other Long-Term Assets | $573M | $673M | $832M | $147M | $116M | |
| Total Assets | $16.8B | $17B | $11.8B | $11.4B | $10.8B | |
| Accounts Payable | $1.1B | $1.2B | $977M | $813M | $839M | |
| Accrued Expenses | $1.1B | $1B | $940M | $804M | $802M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $226M | $190M | $214M | $109M | $134M | |
| Total Current Liabilities | $4.2B | $4.4B | $2.7B | $2.5B | $2.6B | |
| Long-Term Debt | $5.2B | $5.3B | $5.3B | $4.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13B | $11.4B | $10.7B | $10.3B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | $16M | -$60M | -$194M | $28M | $78M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129M | $148M | $113M | $103M | $82M | |
| Total Equity | $3.7B | $3.9B | $348M | $693M | $479M | |
| Total Liabilities and Equity | $16.8B | $17B | $11.8B | $11.4B | $10.8B | |
| Cash and Short Terms | $1B | $798M | $624M | $1.1B | $873M | |
| Total Debt | $6.9B | $7.3B | $5.9B | $5.6B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405M | $1.3B | $421M | -$2.5B | -$94M | |
| Depreciation & Amoritzation | $606M | $562M | $537M | $481M | $407M | |
| Stock-Based Compensation | $71M | $64M | $72M | $60M | $53M | |
| Change in Accounts Receivable | -$18M | $232M | $27M | $124M | $36M | |
| Change in Inventories | $62M | $133M | -$440M | $254M | $257M | |
| Cash From Operations | $1.3B | $2.5B | $1.2B | $194M | $919M | |
| Capital Expenditures | $459M | $313M | $431M | $313M | $343M | |
| Cash Acquisitions | -$141M | -$119M | -$202M | -$7M | -$41M | |
| Cash From Investing | -$600M | -$161M | -$501M | $601M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3B | -$503M | -$12M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.3B | $1B | $3B | $1.3B | |
| Long-Term Debt Repaid | -$3.3B | -$2.1B | -$594M | -$3B | -$2.3B | |
| Repurchase of Common Stock | -$392M | -$70M | -$365M | -- | -- | |
| Other Financing Activities | -$156M | -$81M | -$489M | -$81M | -$11M | |
| Cash From Financing | -$661M | -$2.2B | -$914M | -$72M | -$1B | |
| Beginning Cash (CF) | $660M | $681M | $814M | $596M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $113M | -$190M | $723M | -$145M | |
| Ending Cash (CF) | $681M | $814M | $596M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $825M | $2.1B | $794M | -$119M | $576M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352M | $150M | -$2.7B | $12M | -$15M | |
| Depreciation & Amoritzation | $141M | $139M | $107M | $105M | $95M | |
| Stock-Based Compensation | $19M | $19M | $15M | $10M | $3M | |
| Change in Accounts Receivable | $189M | $10M | $63M | -$25M | $16M | |
| Change in Inventories | -$171M | -$320M | -$24M | -$68M | -$165M | |
| Cash From Operations | $657M | $13M | $21M | $134M | $20M | |
| Capital Expenditures | $88M | $73M | $91M | $50M | $53M | |
| Cash Acquisitions | -$33M | -$38M | -- | -$7M | -- | |
| Cash From Investing | $141M | -$104M | $467M | -$54M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$1M | -$1M | -$1M | -- | |
| Special Dividend Paid | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $547M | $92M | $714M | $135M | $235M | |
| Long-Term Debt Repaid | -$600M | -$54M | -$1.1B | -$573M | -$533M | |
| Repurchase of Common Stock | -- | -$111M | -- | -- | -- | |
| Other Financing Activities | -$31M | $19M | -$7M | -$11M | -$29M | |
| Cash From Financing | -$710M | -$55M | -$405M | -$450M | -$327M | |
| Beginning Cash (CF) | $956M | $958M | $570M | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | $8M | -$5M | -$20M | -$10M | $23M | |
| Additions / Reductions | $88M | -$146M | $83M | -$370M | -$358M | |
| Ending Cash (CF) | $1.1B | $807M | $633M | $1.1B | $890M | |
| Levered Free Cash Flow | $569M | -$60M | -$70M | $84M | -$33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731M | $1.3B | -$2.7B | $134M | -$233M | |
| Depreciation & Amoritzation | $576M | $531M | $512M | $419M | $388M | |
| Stock-Based Compensation | $63M | $72M | $64M | $54M | $35M | |
| Change in Accounts Receivable | $127M | -$49M | $71M | $19M | $69M | |
| Change in Inventories | $208M | -$257M | -$150M | $480M | -$55M | |
| Cash From Operations | $2.2B | $1.3B | $473M | $833M | $630M | |
| Capital Expenditures | $288M | $460M | $285M | $368M | $241M | |
| Cash Acquisitions | -$120M | -$208M | -$25M | -$42M | -$6M | |
| Cash From Investing | -$139M | -$619M | $686M | -$85M | -$221M | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$639M | -$500M | -$9M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $394M | $2.7B | $2.1B | $2B | |
| Long-Term Debt Repaid | -$3.2B | -$286M | -$2.9B | -$2.3B | -$2.6B | |
| Repurchase of Common Stock | -- | -$286M | -- | -- | -- | |
| Other Financing Activities | -$105M | -$119M | -$442M | -$41M | -$53M | |
| Cash From Financing | -$1.7B | -$936M | -$1.3B | -$277M | -$646M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $433M | -$240M | -$107M | $471M | -$237M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $855M | $188M | $465M | $389M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $577M | $624M | -$2.5B | $164M | $25M | |
| Depreciation & Amoritzation | $427M | $396M | $371M | $309M | $290M | |
| Stock-Based Compensation | $46M | $54M | $46M | $40M | $22M | |
| Change in Accounts Receivable | $720M | $439M | $483M | $378M | $411M | |
| Change in Inventories | -$63M | -$453M | -$163M | $63M | -$249M | |
| Cash From Operations | $1.9B | $715M | -$37M | $602M | $313M | |
| Capital Expenditures | $206M | $353M | $207M | $262M | $160M | |
| Cash Acquisitions | -$88M | -$177M | -- | -$35M | -- | |
| Cash From Investing | -$25M | -$483M | $704M | $18M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$14M | -$11M | -$8M | -$4M | |
| Special Dividend Paid | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $394M | $2.1B | $1.1B | $1.9B | |
| Long-Term Debt Repaid | -$2.1B | -$284M | -$2.6B | -$1.9B | -$2.2B | |
| Repurchase of Common Stock | -- | -$216M | -- | -- | -- | |
| Other Financing Activities | -$61M | -$99M | -$52M | -$12M | -$54M | |
| Cash From Financing | -$1.5B | -$219M | -$571M | -$776M | -$412M | |
| Beginning Cash (CF) | $2.2B | $2.5B | $1.8B | $4.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | $5M | -$20M | -$59M | -$17M | $2M | |
| Additions / Reductions | $366M | $13M | $96M | -$156M | -$248M | |
| Ending Cash (CF) | $2.6B | $2.5B | $1.8B | $3.9B | $3.2B | |
| Levered Free Cash Flow | $1.6B | $362M | -$244M | $340M | $153M | |
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Financial Ratios
QRTEA
Sector
P/E ratio
--
16.59x
PEG ratio
--
0.22x
P/B ratio
0.33x
1.47x
Price / LTM sales
0.01x
0.72x
Growth Metrics
QRTEA
Sector
Revenue growth
-5.45%
0.23%
Earnings growth
-82.14%
--
Revenue (5-year growth)
-4.95%
3.45%
Earnings forecast
$0.09
$0.30
Profitability
QRTEA
Sector
Profitability FY 2023
$3.7B
$492.8M
Return on invested capital
-4.74%
5.17%
Return on assets
-2.5%
3.11%
Return on equity
-56.93%
7.57%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
QRTEA
Sector
Total cash
$873M
$154.3M
Short term investments
--
$59.8M
Total assets
$11.4B
$1.6B
Long term debt
$5.1B
$111.9M
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