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QVC INC

Calidad de datos: 83%
También listada como QVCC NYSE
QVCD
NYSE Retail Trade Miscellaneous Retail
$10.09
▼ $0.07 (-0.64%)
Precio
$10.16
Cap. Mercado
N/A
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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
Dividend yield of 15.67% — meaningful income

Crecimiento

Revenue Growth (5Y)
-5.89%
Below sector avg (3.19%)
Revenue (1Y)-4.78%
Earnings (1Y)-772.33%
FCF Growth (3Y)14.37%

Calidad

Return on Equity
-291.58%
Below sector avg (-12.42%)
ROIC-41.22%
Net Margin-40.19%
Op. Margin-39.92%

Seguridad

Debt / Equity
4.30
Above sector avg (0.48)
Current Ratio2.54
Interest Coverage-13.68

Valoración

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield15.67%

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (167 pares)
Métrica Acción Mediana del Sector
P/E -1.0
P/B 1.1
ROE % -291.6 -12.4
Net Margin % -40.2 -6.5
Rev Growth 5Y % -5.9 3.2
D/E 4.3 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Dividend History

7 yr streak

Yield

15.67%

Payout Ratio

N/A

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Feb 27, 2026 $0.40 N/A
Dec 01, 2025 $0.40 N/A
Aug 29, 2025 $0.40 N/A
May 30, 2025 $0.40 N/A
Feb 28, 2025 $0.40 N/A
Nov 29, 2024 $0.40 N/A
Aug 30, 2024 $0.40 N/A
May 31, 2024 $0.40 N/A
Feb 29, 2024 $0.40 N/A
Nov 30, 2023 $0.40 N/A
Aug 31, 2023 $0.40 N/A
May 31, 2023 $0.40 N/A
Feb 28, 2023 $0.40 N/A
Nov 30, 2022 $0.40 N/A
Aug 31, 2022 $0.40 N/A
May 31, 2022 $0.40 N/A
Feb 28, 2022 $0.40 N/A
Nov 30, 2021 $0.40 N/A
Aug 31, 2021 $0.40 N/A
May 28, 2021 $0.40 N/A

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 15.67% Payout Ratio N/A
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs
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