QVCGA Q3 2020 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.4B+9.5% YoY

Gross Profit

$1.2B35.6% margin

Operating Income

$406M12.0% margin

Net Income

$338M10.0% margin

EPS (Diluted)

$40.00

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$657M

Free Cash Flow

$569M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$13.1B

Stockholders' Equity

$3.6B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.1B	+9.5%
Gross Profit	$1.2B	$1.1B	+13.4%
Operating Income	$406M	-$727M	+155.8%
Net Income	$338M	-$770M	+143.9%

Revenue Segments

QxH

$2.0B52%

QVC International

$723M19%

Zulily

$395M10%

Home

$286M7%

Beauty

$168M4%

Apparel

$115M3%

Accessories

$67M2%

Jewelry

$59M2%

Electronics

$25M1%