QVCGA Q1 2018 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q1 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.2B+38.8% YoY

Gross Profit

$1.1B35.2% margin

Operating Income

$294M9.1% margin

Net Income

$384M11.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$288M

Free Cash Flow

$241M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$18.7B

Total Liabilities

$12.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.3B	+38.8%
Gross Profit	$1.1B	$822M	+38.3%
Operating Income	$294M	$213M	+38.0%
Net Income	$384M	$507M	-24.3%

Revenue Segments

QVC International

$2.1B65%

Hsn

$509M16%

Zulily

$419M13%

Home

$147M5%

Apparel

$39M1%