QVCGA Q4 2021 Earnings — QVC Group Inc. Revenue & Financial Results | Market Cap Arena

QVCGAQVC Group Inc.

$27M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$4.1B-8.8% YoY

Gross Profit

$1.3B32.8% margin

Operating Income

$7M0.2% margin

Net Income

-$215M-5.3% margin

EPS (Diluted)

$-25.87

QoQ Revenue Growth

+29.1%

Cash Flow

Operating Cash Flow

$510M

Free Cash Flow

$432M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$16.2B

Total Liabilities

$13.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$587M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.5B	-8.8%
Gross Profit	$1.3B	$1.5B	-10.5%
Operating Income	$7M	$530M	-98.7%
Net Income	-$215M	$666M	-132.3%

Revenue Segments

QxH

$2.5B58%

QVC International

$789M18%

Zulily

$343M8%

Home

$332M8%

Beauty

$202M5%

Apparel

$120M3%

Accessories

$66M2%