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QVCGA Q1 2016 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q1 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.4B

Gross Profit

$832M35.1% margin

Operating Income

$206M8.7% margin

Net Income

$94M4.0% margin

EPS (Diluted)

$11.13

QoQ Revenue Growth

-26.6%

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

$202M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$14.8B

Total Liabilities

$9.6B

Stockholders' Equity

$5.1B

Cash & Equivalents

$440M

Revenue Segments

QVC International

$2.0B80%

Zulily

$355M14%

Corporate and Other

$142M6%

← FY 2016 All Quarters Q2 2016 →