QVCGA Q3 2021 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.1B-7.1% YoY

Gross Profit

$1.1B34.2% margin

Operating Income

$274M8.7% margin

Net Income

$127M4.0% margin

EPS (Diluted)

$15.26

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$60M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$17.0B

Total Liabilities

$13.0B

Stockholders' Equity

$3.8B

Cash & Equivalents

$798M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.4B	-7.1%
Gross Profit	$1.1B	$1.2B	-10.8%
Operating Income	$274M	$406M	-32.5%
Net Income	$127M	$338M	-62.4%

Revenue Segments

QxH

$1.8B49%

QVC International

$723M19%

Zulily

$336M9%

Home

$272M7%

Electronics

$188M5%

Beauty

$164M4%

Apparel

$119M3%

Accessories

$62M2%

Jewelry

$55M1%