Stocks › QVCG
QVC Group QVCG
US equityMarket cap rank #3726
$7.54 −$0.17 (-2.20%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $7.54 0.00%
Open$7.78
Prev close$7.71
Day range$7.39 – $7.89
Volume161.5K
Market cap$377.00M
P/E (TTM)0.5
Dividend yield–
Fundamentals
Latest reported quarter: Q4, ended Dec 2021
Revenue$3.35B-7.4% YoY
Operating profit$388.00M-26.5% YoY
Net profit$196.00M-42.4% YoY
Diluted EPS$3.60-44.3% YoY
Free cash flow$423.00M-8.2% YoY
Operating cash flow$491.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin35.1%
Operating margin13.3%
Net margin6.9%
Return on equity10.1%
Return on assets4.8%
Return on invested capital7.4%
Current ratio1.50
Liabilities / assets52.0%
Cash & investments$510.00M
Total debt$5.04B
Net cash (debt)-$4.53B
Free cash flow / sales6.8%
Where the revenue comes from
Quarter 2021/FY
By business line
By region
Income statement
| Line item | 2021 ANNUAL | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.35B | $3.35B | $2.51B | $2.78B | $2.71B |
| Total Operating Revenue | $11.35B | $3.35B | $2.51B | $2.78B | $2.71B |
| Cost of Revenue | $7.37B | $2.24B | $1.62B | $1.76B | $1.76B |
| Gross Profit | $3.99B | $1.11B | $895.00M | $1.03B | $952.00M |
| Operating Expense | $2.48B | $726.00M | $579.00M | $603.00M | $571.00M |
| Selling and Admin Expenses | $1.24B | $365.00M | $285.00M | $305.00M | $283.00M |
| Depreciation & Amortization & Depletion | $429.00M | $114.00M | $111.00M | $102.00M | $102.00M |
| -Depreciation & Amortization | $429.00M | $114.00M | $111.00M | $102.00M | $102.00M |
| Other Operating Expenses | $812.00M | $247.00M | $183.00M | $196.00M | $186.00M |
| Operating Profit | $1.51B | $388.00M | $316.00M | $422.00M | $381.00M |
| Net Non-Operating Interest Income (Expense) | -$249.00M | -$57.00M | -$64.00M | -$65.00M | -$63.00M |
| Non-Operating Interest Expense | $249.00M | $57.00M | $64.00M | $65.00M | $63.00M |
| Other Income (Expense) | $1.00M | $7.00M | -$7.00M | -$4.00M | $5.00M |
| Gain on Sale of Security | -$1.00M | $11.00M | -$5.00M | -$6.00M | -$1.00M |
| Earnings from Equity Interest | -$2.00M | $0.00 | -$2.00M | $0.00 | $0.00 |
| Special Income (Charges) | -$7.00M | -$7.00M | $0.00 | – | – |
| -Less:Other Special Charges | $7.00M | – | – | – | – |
| -Less:Write Off | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $11.00M | $3.00M | – | $2.00M | $6.00M |
| Pretax Profit | $1.26B | $338.00M | $245.00M | $353.00M | $323.00M |
| Tax | $408.00M | $142.00M | $85.00M | $96.00M | $85.00M |
| Net Profit | $851.00M | $196.00M | $160.00M | $257.00M | $238.00M |
| Profit from Continuing Operations | $851.00M | $196.00M | $160.00M | $257.00M | $238.00M |
| Minority Interests | $64.00M | $16.00M | $15.00M | $17.00M | $16.00M |
| Net Income to Parent Company | $787.00M | $180.00M | $145.00M | $240.00M | $222.00M |
| Net Income to Common Stockholders | $787.00M | $180.00M | $145.00M | $240.00M | $222.00M |
| Basic EPS | $15.74 | $3.60 | $2.90 | $4.80 | $4.44 |
| Diluted EPS | $15.74 | $3.60 | $2.90 | $4.80 | $4.44 |
Balance sheet
| Line item | 2021 ANNUAL | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|
| Total Assets | $16.19B | $16.19B | $16.34B | $16.27B | $16.13B |
| Total Current Assets | $3.70B | $3.70B | $3.59B | $3.45B | $3.33B |
| Cash and Cash Equivalents & Short-Term Investments | $510.00M | $510.00M | $628.00M | $737.00M | $638.00M |
| -Cash and Cash Equivalents | $510.00M | $510.00M | $628.00M | $737.00M | $638.00M |
| Receivables | $1.65B | $1.65B | $1.14B | $1.16B | $1.21B |
| -Accounts Receivable | $1.52B | $1.52B | $1.14B | $1.16B | $1.21B |
| -Other Receivables | $223.00M | $223.00M | – | – | – |
| -Receivables Adjustments Allowances | -$99.00M | -$99.00M | – | – | – |
| Prepaid Assets | $180.00M | $180.00M | $333.00M | $344.00M | $306.00M |
| Inventory | $1.36B | $1.36B | $1.48B | $1.21B | $1.17B |
| Restricted Cash | $9.00M | $9.00M | $9.00M | $8.00M | $8.00M |
| Total Non-Current Assets | $12.49B | $12.49B | $12.75B | $12.82B | $12.80B |
| Net PPE | $1.17B | $1.17B | $1.29B | $1.30B | $1.32B |
| -Gross PPE | $2.52B | $2.52B | $2.75B | $2.74B | $2.71B |
| -Accumulated Depreciation | -$1.35B | -$1.35B | -$1.46B | -$1.43B | -$1.39B |
| Non-Current Note Receivables | $1.74B | $1.74B | $1.83B | $1.83B | $1.83B |
| Goodwill and Other Intangible Assets | $9.52B | $9.52B | $9.57B | $9.62B | $9.58B |
| -Goodwill | $5.97B | $5.97B | $5.99B | $6.00B | $6.00B |
| -Other Intangible Assets | $3.55B | $3.55B | $3.58B | $3.62B | $3.58B |
| Other Non-Current Assets | $62.00M | $62.00M | $63.00M | $75.00M | $71.00M |
| Total Liabilities | $8.42B | $8.42B | $8.07B | $8.04B | $8.04B |
| Total Current Liabilities | $2.47B | $2.47B | $2.50B | $2.47B | $2.47B |
| Payables | $1.77B | $1.77B | $1.32B | $1.26B | $1.25B |
| -Accounts Payable | $1.27B | $1.27B | $1.05B | $969.00M | $965.00M |
| -Total Tax Payable | $132.00M | $132.00M | – | – | – |
| -Other Payable | $364.00M | $364.00M | $271.00M | $295.00M | $288.00M |
| Current Accrued Expenses | $290.00M | $290.00M | $279.00M | $339.00M | $418.00M |
| Short-Term Debt and Capital Lease Obligation | $20.00M | $20.00M | $567.00M | $524.00M | $458.00M |
| -Current Debt | $20.00M | $20.00M | $567.00M | $524.00M | $458.00M |
| Current Provisions | $242.00M | $242.00M | $186.00M | $186.00M | $191.00M |
| Total Non-Current Liabilities | $5.95B | $5.95B | $5.57B | $5.57B | $5.57B |
| Long Term Debt and Capital Lease Obligation | $5.02B | $5.02B | $4.55B | $4.54B | $4.55B |
| -Long Term Debt | $5.02B | $5.02B | $4.55B | $4.54B | $4.55B |
| Non-Current Deferred Liabilities | $636.00M | $636.00M | $716.00M | $715.00M | $714.00M |
| Other Non-Current Liabilities | $294.00M | $294.00M | $309.00M | $313.00M | $313.00M |
| Total Equity | $7.77B | $7.77B | $8.27B | $8.23B | $8.09B |
| Stockholders' Equity | $7.64B | $7.64B | $8.14B | $8.11B | $7.97B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $10.69B | $10.69B | $10.77B | $10.75B | $10.74B |
| Retained Earnings | -$2.90B | -$2.90B | -$2.51B | -$2.56B | -$2.68B |
| Gains/Losses Not Affecting Retained Earnings | -$146.00M | -$146.00M | -$118.00M | -$84.00M | -$95.00M |
| Minority Interests | $122.00M | $122.00M | $125.00M | $126.00M | $125.00M |
Cash flow
| Line item | 2021 ANNUAL | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.17B | $491.00M | $33.00M | $398.00M | $247.00M |
| Net cash flow from continuing operations | $1.17B | $491.00M | $33.00M | $398.00M | $247.00M |
| Net Income from Continuing Operations | $851.00M | $196.00M | $160.00M | $257.00M | $238.00M |
| Gain/Loss from Continuing Operations | $18.00M | $12.00M | $2.00M | $2.00M | $2.00M |
| Depreciation & Depletion & Amortization | $429.00M | $114.00M | $111.00M | $102.00M | $102.00M |
| Deferred Tax | -$82.00M | -$81.00M | $0.00 | -$4.00M | $3.00M |
| Other Non-Cash Items | $123.00M | $96.00M | $11.00M | $13.00M | $3.00M |
| Change in Working Capital | -$206.00M | $159.00M | -$269.00M | $13.00M | -$109.00M |
| -Change in Receivables | $71.00M | -$372.00M | $11.00M | $54.00M | $378.00M |
| -Change in Inventory | -$388.00M | -$14.00M | -$281.00M | -$33.00M | -$60.00M |
| -Change in Prepaid Assets | $22.00M | -$25.00M | $7.00M | $11.00M | $29.00M |
| -Change in Payables and Accrued Expense | $89.00M | $570.00M | -$6.00M | -$19.00M | -$456.00M |
| Net cash flow from investing | -$255.00M | $29.00M | -$58.00M | -$168.00M | -$58.00M |
| Net Cash Flow from Continuing Investing Activities | -$255.00M | $29.00M | -$58.00M | -$168.00M | -$58.00M |
| Capital Expenditure | -$397.00M | -$68.00M | -$65.00M | -$167.00M | -$97.00M |
| Net PPE Purchase and Sale | $54.00M | $14.00M | $0.00 | $0.00 | $40.00M |
| Net Other Investing Changes | $88.00M | $83.00M | $7.00M | -$1.00M | -$1.00M |
| Financing Cash Flow | -$1.06B | -$630.00M | -$78.00M | -$133.00M | -$216.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.06B | -$630.00M | -$78.00M | -$133.00M | -$216.00M |
| Net Issuance Payments Of Debt | $303.00M | $325.00M | -$8.00M | -$6.00M | -$8.00M |
| Cash Dividends Paid | -$963.00M | -$570.00M | -$92.00M | -$124.00M | -$177.00M |
| Net Other Financing Charges | -$397.00M | -$385.00M | $22.00M | -$3.00M | -$31.00M |
| Ending Cash Balance | $519.00M | $519.00M | $637.00M | $745.00M | $646.00M |
| Net Change in Cash | -$143.00M | -$110.00M | -$103.00M | $97.00M | -$27.00M |
| Beginning Cash Balance | $690.00M | $637.00M | $745.00M | $646.00M | $690.00M |
| Effect of Exchange Rate Changes | -$28.00M | -$8.00M | -$5.00M | $2.00M | -$17.00M |
| Free Cash Flow | $772.00M | $423.00M | -$32.00M | $231.00M | $150.00M |
No comments yet — be the first to weigh in on QVCG.
Sign in to join the discussion.