QVCGA Q1 2020 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.9B-5.3% YoY

Gross Profit

$987M33.8% margin

Operating Income

$231M7.9% margin

Net Income

-$20M-0.7% margin

EPS (Diluted)

$-2.40

QoQ Revenue Growth

-30.0%

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$126M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$11.4B

Stockholders' Equity

$5.0B

Cash & Equivalents

$555M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$3.1B	-5.3%
Gross Profit	$987M	$1.1B	-7.1%
Operating Income	$231M	$288M	-19.8%
Net Income	-$20M	$55M	-136.4%

Revenue Segments

QxH

$1.8B53%

QVC International

$635M19%

Zulily

$316M9%

Home

$257M8%

Beauty

$145M4%

Apparel

$101M3%

Accessories

$58M2%

Jewelry

$49M1%

Electronics

$22M1%