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QVC INC

Data quality: 83%
Also listed as QVCC NYSE
QVCD
NYSE Retail Trade Miscellaneous Retail
$10.16
▼ $0.10 (-0.93%)
Price
$10.16
Mkt Cap
N/A
Day Range
$10.02 — $10.25
52-Week Range
$6.01 — $11.71
Volume
8,378
Open $10.21
50D / 200D Avg
$9.28
9.38% above
50D / 200D Avg
$9.70
4.71% above

Quick Summary

Key Takeaways

Revenue declined -5.89% annually over 5 years
Earnings declined -772.33% over the past year
Debt/Equity of 4.30 — high leverage
Generating 363.00 M in free cash flow

Growth

Revenue Growth (5Y)
-5.89%
Below sector avg (2.74%)
Revenue (1Y)-4.78%
Earnings (1Y)-772.33%
FCF Growth (3Y)14.37%

Quality

Return on Equity
-291.58%
Below sector avg (-4.11%)
ROIC-41.22%
Net Margin-40.19%
Op. Margin-39.92%

Safety

Debt / Equity
4.30
Above sector avg (0.68)
Current Ratio2.54
Interest Coverage-13.68

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E — -2.2
P/B — 1.5
ROE % -291.6 -4.1
Net Margin % -40.2 -0.9
Rev Growth 5Y % -5.9 2.7
D/E 4.3 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.78% Revenue Growth (3Y) -4.61%
Earnings Growth (1Y) -772.33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.53 B Net Income (TTM) -3.43 B
ROE -291.58% ROA -43.67%
Gross Margin 59.71% Operating Margin -39.92%
Net Margin -40.19% Free Cash Flow (TTM) 363.00 M
ROIC -41.22% FCF Growth (3Y) 14.37%
Safety
Debt / Equity 4.30 Current Ratio 2.54
Interest Coverage -13.68 Asset Turnover 1.09
Working Capital 2.04 B Tangible Book Value 0
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -10.59%
SBC-Adj. FCF 348.00 M Growth Momentum 1.11

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 9.00 B 9.45 B 9.89 B 11.35 B 11.47 B
Net Income -1.07 B 159.00 M -1.87 B 787.00 M 852.00 M
EPS (Diluted) — — — — —
Gross Profit 3.09 B — — — —
Operating Income -770.00 M 645.00 M -1.40 B 1.51 B 1.57 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 351.00 M 372.00 M 401.00 M 429.00 M 453.00 M
Interest Expense -251.00 M -228.00 M -228.00 M -249.00 M -257.00 M
Income Tax 3.00 M 205.00 M 220.00 M 408.00 M 337.00 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.89 B 11.72 B 12.40 B 16.19 B 16.56 B
Total Liabilities 6.52 B 7.38 B 7.83 B 8.42 B 8.42 B
Shareholders' Equity 3.29 B 4.25 B 4.48 B 7.64 B 8.00 B
Total Debt 3.90 B 4.34 B 4.94 B 5.04 B 4.96 B
Cash & Equivalents 297.00 M 307.00 M 357.00 M 510.00 M 682.00 M
Current Assets 2.50 B 2.64 B 2.91 B 3.70 B 3.70 B
Current Liabilities 2.23 B 2.25 B 2.02 B 2.47 B 2.84 B