QVC Group
QVCG
13.32
+0.01
+0.08%
QVC Group
US · QVCG
#3550 by market cap
13.32
+0.01
+0.08%
Live - 5344 symbols - heartbeat 324s ago
· 2026-10-07 19:54
After-hours
13.32
0.00%
- Market cap
- 666.00M
- P/E (TTM)i
- 0.85
- P/Bi
- 0.09
- EPSi
- 15.74
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on QVCG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.90, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -1.03% YoY
Margins
- Gross margin
- 35.11%
- Operating margin
- 13.27%
- Net margin
- 6.93%
Key ratios & quality
- Enterprise valuei
- 5.20B
- Altman Z-Scorei
- 0.90
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.68B | 8.77B | 11.28B | 10.99B | 11.47B | 11.35B |
| Gross profit | 3.14B | 3.17B | 4.03B | 3.84B | 4.05B | 3.99B |
| Selling & admin expenses | 728.00M | 744.00M | 1.20B | 1.13B | 1.25B | 1.24B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.20B | 1.31B | 1.54B | 1.47B | 1.57B | 1.51B |
| Pretax profit | 1.03B | 1.09B | 1.26B | 1.08B | 1.25B | 1.26B |
| Tax | 385.00M | 139.00M | 334.00M | 262.00M | 337.00M | 408.00M |
| Net profit | 642.00M | 947.00M | 928.00M | 817.00M | 910.00M | 851.00M |
| Basic EPS | 12 | 18 | 18 | 15 | 17 | 16 |
| Diluted EPS | 12.08 | 18.02 | 17.64 | 15.34 | 17.04 | 15.74 |
| Line item | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 |
|---|---|---|---|---|---|---|
| Revenue | 2.70B | 3.62B | 2.71B | 2.78B | 2.51B | 3.35B |
| Gross profit | 981.00M | 1.24B | 952.00M | 1.03B | 895.00M | 1.11B |
| Selling & admin expenses | 295.00M | 367.00M | 283.00M | 305.00M | 285.00M | 365.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 388.00M | 528.00M | 381.00M | 422.00M | 316.00M | 388.00M |
| Pretax profit | 284.00M | 445.00M | 323.00M | 353.00M | 245.00M | 338.00M |
| Tax | 80.00M | 105.00M | 85.00M | 96.00M | 85.00M | 142.00M |
| Net profit | 204.00M | 340.00M | 238.00M | 257.00M | 160.00M | 196.00M |
| Basic EPS | 4 | 6 | 4 | 5 | 3 | 4 |
| Diluted EPS | 3.78 | 6.46 | 4.44 | 4.80 | 2.90 | 3.60 |
Balance sheet
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 3.25B | 3.83B | 3.78B | 3.70B | 3.70B |
| Cash & ST investments | -- | 282.00M | 543.00M | 561.00M | 682.00M | 510.00M |
| Inventory | -- | 1.20B | 1.28B | 1.21B | 1.12B | 1.36B |
| Total assets | -- | 14.32B | 14.86B | 14.93B | 16.56B | 16.19B |
| Total current liabilities | -- | 2.03B | 2.46B | 1.98B | 2.84B | 2.47B |
| Short-term debt | -- | 17.00M | 421.00M | 18.00M | 410.00M | 20.00M |
| Long-term debt | -- | 5.63B | 4.70B | 5.10B | 4.55B | 5.02B |
| Total liabilities | -- | 8,523,000,000.00 | 8,027,000,000.00 | 8,123,000,000.00 | 8,423,000,000.00 | 8,423,000,000.00 |
| Total equity | -- | 5.80B | 6.83B | 6.80B | 8.14B | 7.77B |
| Retained earnings | -- | -2.80B | -2.27B | -2.39B | -2.72B | -2.90B |
| Line item | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 |
|---|---|---|---|---|---|---|
| Total current assets | 3.11B | 3.70B | 3.33B | 3.45B | 3.59B | 3.70B |
| Cash & ST investments | 574.00M | 682.00M | 638.00M | 737.00M | 628.00M | 510.00M |
| Inventory | 1.27B | 1.12B | 1.17B | 1.21B | 1.48B | 1.36B |
| Total assets | 14.11B | 16.56B | 16.13B | 16.27B | 16.34B | 16.19B |
| Total current liabilities | 1.95B | 2.84B | 2.47B | 2.47B | 2.50B | 2.47B |
| Short-term debt | 18.00M | 410.00M | 458.00M | 524.00M | 567.00M | 20.00M |
| Long-term debt | 4.55B | 4.55B | 4.55B | 4.54B | 4.55B | 5.02B |
| Total liabilities | 7,560,000,000.00 | 8,423,000,000.00 | 8,038,000,000.00 | 8,039,000,000.00 | 8,072,000,000.00 | 8,423,000,000.00 |
| Total equity | 6.55B | 8.14B | 8.09B | 8.23B | 8.27B | 7.77B |
| Retained earnings | -2.71B | -2.72B | -2.68B | -2.56B | -2.51B | -2.90B |
Cash flow
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.18B | 1.20B | 1.16B | 1.32B | 2.23B | 1.17B |
| Depreciation & amortization | 605.00M | 519.00M | 411.00M | 468.00M | 453.00M | 429.00M |
| Free cash flow | 961.00M | 1.00B | 788.00M | 897.00M | 1.96B | 772.00M |
| Dividends paid | -703.00M | -866.00M | -367.00M | -879.00M | -1.18B | -963.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 294.00M | 290.00M | 550.00M | 569.00M | 690.00M | 519.00M |
| Line item | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 |
|---|---|---|---|---|---|---|
| Operating cash flow | 501.00M | 554.00M | 247.00M | 398.00M | 33.00M | 491.00M |
| Depreciation & amortization | 114.00M | 109.00M | 102.00M | 102.00M | 111.00M | 114.00M |
| Free cash flow | 422.00M | 461.00M | 150.00M | 231.00M | -32.00M | 423.00M |
| Dividends paid | -583.00M | -339.00M | -177.00M | -124.00M | -92.00M | -570.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 582.00M | 690.00M | 646.00M | 745.00M | 637.00M | 519.00M |
Returns & efficiency
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 15.85 | 14.23 | 11.46 | 11.61 | 10.06 |
| ROA %i | -- | 6.29 | 6.05 | 5.15 | 5.41 | 4.81 |
| ROIC %i | -- | 9.59 | 9.16 | 8.02 | 8.39 | 7.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 12.64 |
| EBIT margin %i | 14.25 | 14.82 | 13.34 | 12.01 | 13.11 | 13.28 |
| FCF / sales %i | 11.07 | 11.40 | 6.98 | 8.16 | 17.09 | 6.80 |
| Current ratioi | -- | 1.60 | 1.56 | 1.91 | 1.30 | 1.50 |
| Quick ratioi | -- | 0.97 | 0.95 | 1.20 | 0.80 | 0.87 |
| Debt / assetsi | -- | 39.46 | 34.46 | 34.29 | 29.95 | 31.15 |
| LT debt / equityi | -- | 99.07 | 70.03 | 76.43 | 56.85 | 65.72 |
| Interest coveragei | 5.89 | 6.07 | 6.19 | 5.50 | 5.85 | 6.06 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 8.16 | 9.36 | 0.21 |
| Net income CAGR (3Y) %i | -- | -- | -- | 8.29 | -1.85 | -3.73 |
| FCF CAGR (3Y) %i | -- | -- | -- | -2.27 | 25.15 | -0.68 |
| Line item | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 |
|---|---|---|---|---|---|---|
| ROE %i | 11.37 | 11.61 | 12.92 | 13.10 | 12.77 | 10.06 |
| ROA %i | 5.15 | 5.41 | 6.21 | 6.35 | 6.11 | 4.81 |
| ROIC %i | 8.18 | 8.39 | 9.22 | 9.49 | 9.20 | 7.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.51 | 13.11 | 13.82 | 14.06 | 13.95 | 13.28 |
| FCF / sales %i | 15.29 | 17.09 | 15.65 | 10.70 | 6.97 | 6.80 |
| Current ratioi | 1.59 | 1.30 | 1.35 | 1.40 | 1.44 | 1.50 |
| Quick ratioi | 0.86 | 0.80 | 0.75 | 0.77 | 0.71 | 0.87 |
| Debt / assetsi | 32.37 | 29.95 | 31.01 | 31.14 | 31.30 | 31.15 |
| LT debt / equityi | 70.88 | 56.85 | 57.04 | 56.03 | 55.85 | 65.72 |
| Interest coveragei | 5.17 | 5.85 | 6.37 | 6.49 | 6.36 | 6.06 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Home is the largest reported line at 39.77% of revenue, across 7 reported segments.
- No single line clears half of revenue; Beauty is next at 17.14%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Home39.77%
Beauty17.14%
Apparel15.70%
Accessories10.97%
Electronics9.54%
Jewelry5.17%
Other revenue1.72%
Region
United States72.90%
Japan10.28%
Germany9.05%
United Kingdom6.36%
Other countries1.42%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.