QVCGAQVC Group Inc.

$26M

Q3 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.4B+3.4% YoY

Gross Profit

$827M34.7% margin

Operating Income

$208M8.7% margin

Net Income

$296M12.4% margin

EPS (Diluted)

$32.74

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$297M

Free Cash Flow

$245M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$9.0B

Stockholders' Equity

$7.5B

Cash & Equivalents

$383M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+3.4%
Gross Profit	$827M	$799M	+3.5%
Operating Income	$208M	$167M	+24.6%
Net Income	$296M	$61M	+385.2%

Revenue Segments

QVC International

$2.0B84%

Zulily

$367M15%

Corporate and Other

$4M0%

QVCGA Q3 2017 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena