QVCGA Q4 2016 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$26M

Q4 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.1B-3.1% YoY

Gross Profit

$1.1B33.9% margin

Operating Income

$384M12.3% margin

Net Income

$188M6.0% margin

EPS (Diluted)

$20.08

QoQ Revenue Growth

+35.7%

Cash Flow

Operating Cash Flow

$380M

Free Cash Flow

$332M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$9.4B

Stockholders' Equity

$4.9B

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.2B	-3.1%
Gross Profit	$1.1B	$1.1B	-3.6%
Operating Income	$384M	$385M	-0.3%
Net Income	$188M	$223M	-15.7%

Revenue Segments

QVC International

$2.7B84%

Zulily

$467M15%

Corporate and Other

$37M1%