QVCGA Q1 2017 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q1 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.3B-1.7% YoY

Gross Profit

$822M35.3% margin

Operating Income

$213M9.2% margin

Net Income

$507M21.8% margin

EPS (Diluted)

$-26.49

QoQ Revenue Growth

-25.5%

Cash Flow

Operating Cash Flow

$426M

Free Cash Flow

$396M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$9.1B

Stockholders' Equity

$7.2B

Cash & Equivalents

$379M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.4B	-1.7%
Gross Profit	$822M	$832M	-1.2%
Operating Income	$213M	$206M	+3.4%
Net Income	$507M	$94M	+439.4%

Revenue Segments

QVC International

$2.0B84%

Zulily

$359M15%

Corporate and Other

$3M0%