QVCGP Financials: QVC Group Inc AI Analysis

Home

Stock

QVCGP

Financials

QVCGP Financial

QVC Group Inc

$3.01

-2.58%

$-0.07

At close: Apr 02, 16:00:00 GMT-4

$3.16

4.98%

$0.15

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.08

Open

$3.01

Day's Range

$2.86 - $3.23

52 week range

$1.28 - $28.39

Volume

10.8K

Avg.Volume

436.7K

Dividend yield

2.76%

EPS (TTM)

-463.97

Market Cap

$25.5M

What is QVCGP?

QVC Group, Inc. engages in the business of video and online commerce industries. The company is headquartered in West Chester, Pennsylvania and currently employs 18,900 full-time employees. The firm's retail brands include QVC, HSN, Ballard Designs, Frontgate, Garnet Hill and Grandin Road. The firm reaches more than 200 million homes worldwide via 15 television channels, which are available on cable/satellite television, free over-the-air television, and FAST and other digital livestreaming television. The company also reaches millions of customers via its QVC+ and HSN+ streaming experience, Facebook, Instagram, TikTok, YouTube, Pinterest, websites, mobile apps, print catalogs, and in-store destinations. The company also holds various minority interests.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

QVCGP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,498	10,037	10,915	12,106	14,044	14,177
Revenue Growth (YoY)	-7%	-8%	-10%	-14%	-1%	5%
Cost of Revenue	6,233	6,524	7,230	8,322	9,231	9,291
Gross Profit	3,265	3,513	3,685	3,784	4,813	4,886
Selling, General & Admin	1,710	1,708	1,869	1,945	1,930	1,885
Research & Development	--	--	--	--	--	--
Operating Expenses	2,803	2,825	3,071	3,261	3,342	3,314
Other Non Operating Income (Expenses)	41	-4	0	149	4	-31
Pretax Income	-3,939	-1,291	66	-2,308	638	1,051
Income Tax Expense	-291	-41	160	224	217	-211
Net Income	-3,688	-1,290	-145	-2,594	340	1,204
Net Income Growth	1,231%	790%	-94%	-863%	-72%	-364%
Shares Outstanding (Diluted)	8.06	7.92	7.74	7.6	8.3	8.42
Shares Change (YoY)	2%	2%	2%	-8%	-1%	-1%
EPS (Diluted)	-457.11	-162.87	-18.73	-341.31	40.96	142.99
EPS Growth	1,207%	769%	-95%	-933%	-71%	-366%
Free Cash Flow	77	326	689	-74	981	2,198
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.37%	35%	33.76%	31.25%	34.27%	34.46%
Operating Margin	4.86%	6.85%	5.62%	4.32%	10.47%	11.08%
Profit Margin	-38.82%	-12.85%	-1.32%	-21.42%	2.42%	8.49%
Free Cash Flow Margin	0.81%	3.24%	6.31%	-0.61%	6.98%	15.5%
EBITDA	865	1,071	1,021	1,004	2,008	2,134
EBITDA Margin	9.1%	10.67%	9.35%	8.29%	14.29%	15.05%
D&A For EBITDA	403	383	407	481	537	562
EBIT	462	688	614	523	1,471	1,572
EBIT Margin	4.86%	6.85%	5.62%	4.32%	10.47%	11.08%
Effective Tax Rate	7.38%	3.17%	242.42%	-9.7%	34.01%	-20.07%

Follow-Up Questions

What are QVC Group Inc's key financial statements?



According to the latest financial statement (Form-10K), QVC Group Inc has a total asset of $9,243, Net loss of $-1,290

What are the key financial ratios for QVCGP?



QVC Group Inc's Current ratio is 0.9, has a Net margin is -12.85, sales per share of $1,267.29.

How is QVC Group Inc's revenue broken down by segment or geography?



QVC Group Inc largest revenue segment is Glucagon, at a revenue of 32,500,000 in the most earnings release.For geography, US Revenue is the primary market for QVC Group Inc, at a revenue of 43,481,000,000.

Is QVC Group Inc profitable?



no, according to the latest financial statements, QVC Group Inc has a net loss of $-1,290

Does QVC Group Inc have any liabilities?



yes, QVC Group Inc has liability of 10,214

How many outstanding shares for QVC Group Inc?



QVC Group Inc has a total outstanding shares of 7.97

QVC Group Inc (QVCGP) Financial

QVCGP Stock Price Chart