QVC, Inc., a wholly owned subsidiary of Liberty Interactive Corporation (NASDAQ: QVCA, QVCB), is the world's leading video and ecommerce retailer. QVC is committed to providing its customers with thousands of the most innovative and contemporary beauty, fashion, jewelry and home products. Its programming is distributed to approximately 340 million homes worldwide through operations in the U.S., Japan, Germany, United Kingdom, Italy, France and a joint venture in China. Based in West Chester, Pa. and founded in 1986, QVC has evolved from a TV shopping company to a leading ecommerce and mobile commerce retailer. The company's website, QVC.com, is ranked among the top general merchant Internet sites. QVC, Q, and the Q Ribbon Logo are registered service marks of ER Marks, Inc.
Type
Public
HQ
West Chester, US
Founded
1986
Size (employees)
21,080 (est)-4%
Website
qvc.com
QVC was founded in 1986 and is headquartered in West Chester, US

QVC Office Locations

QVC has an office in West Chester
West Chester, US (HQ)
1200 Wilson Dr

QVC Data and Metrics

QVC Financial Metrics

QVC's revenue was reported to be $2 b in Q1, 2017
USD

Revenue (Q1, 2017)

2 b

Gross profit (Q1, 2017)

722 m

Gross profit margin (Q1, 2017), %

37%

Net income (Q1, 2017)

135 m

EBIT (Q1, 2017)

271 m

Market capitalization (21-Jul-2017)

5.9 b

Cash (31-Mar-2017)

324 m
QVC's current market capitalization is $5.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.6 b8.8 b8.7 b8.7 b

Revenue growth, %

2%(1%)(1%)

Cost of goods sold

5.5 b5.5 b

Gross profit

3.2 b3.3 b3.2 b

Gross profit Margin, %

37%37%37%

Operating expense total

1.9 b2 b1.9 b

EBIT

1.2 b1.3 b1.3 b404 m

EBIT margin, %

14%15%15%5%

Interest expense

214 m239 m

Pre tax profit

986 m987 m

Income tax expense

(353 m)(354 m)

Net Income

633 m633 m662 m642 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2 b2 b1.9 b2 b2 b2 b2.1 b1.9 b2 b

Cost of goods sold

1.3 b1.3 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.2 b

Gross profit

764 m754 m717 m764 m741 m733 m778 m697 m722 m

Gross profit Margin, %

38%37%37%38%37%36%38%36%37%

EBIT

284 m276 m246 m294 m280 m261 m307 m231 m271 m

EBIT margin, %

14%14%13%15%14%13%15%12%14%

Pre tax profit

223 m168 m196 m209 m240 m209 m272 m182 m212 m

Net Income

140 m103 m124 m248 m402 m129 m295 m116 m135 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

457 m347 m327 m284 m

Accounts Receivable

48.5 m

Inventories

931 m882 m929 m950 m

Current Assets

2.7 b2.7 b2.7 b2.5 b

PP&E

1 b

Goodwill

5.2 b5.1 b5 b5 b

Total Assets

13.1 b12.5 b12.1 b11.5 b

Current Liabilities

1.5 b1.5 b1.5 b1.5 b

Total Liabilities

7.7 b

Additional Paid-in Capital

6.7 b6.8 b6.8 b6.9 b

Retained Earnings

(620 m)(1.8 b)(2.7 b)(2.8 b)

Total Equity

6.3 b5 b4.1 b3.9 b

Financial Leverage

2.1 x2.5 x2.9 x3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Cash

548 m586 m400 m445 m363 m361 m335 m324 m

Inventories

989 m1.1 b965 m964 m1.2 b1 b1 b1 b

Current Assets

2.5 b2.7 b2.5 b2.5 b2.7 b2.5 b2.3 b2.3 b

Goodwill

5.2 b5.1 b5 b5 b5.1 b5.1 b5.1 b5 b

Total Assets

12.7 b12.6 b12.1 b12 b12.1 b11.8 b11.6 b11.2 b

Current Liabilities

1.2 b1.3 b1.3 b1.3 b1.4 b1.3 b1.2 b1.4 b

Additional Paid-in Capital

6.7 b6.7 b6.8 b6.8 b6.8 b6.8 b6.8 b6.9 b

Retained Earnings

(882 m)(1.1 b)(1.8 b)(1.8 b)(1.9 b)(2.8 b)(2.7 b)(2.9 b)

Total Equity

6.1 b5.8 b5 b5 b4.9 b4 b4.1 b3.9 b

Financial Leverage

2.1 x2.2 x2.4 x2.4 x2.5 x2.9 x2.8 x2.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

633 m633 m662 m642 m

Depreciation and Amortization

431 m587 m134 m142 m

Accounts Receivable

(63 m)(96 m)(180 m)117 m

Cash From Operating Activities

973 m1.2 b1 b1.2 b

Capital Expenditures

(215 m)(179 m)

Cash From Investing Activities

(270 m)(211 m)(285 m)(220 m)

Cash From Financing Activities

(763 m)(1.1 b)(760 m)(981 m)

Interest Paid

206 m211 m223 m210 m

Free Cash Flow

1.2 b999 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

140 m103 m124 m248 m402 m129 m295 m116 m135 m

Depreciation and Amortization

145 m147 m33 m68 m101 m34 m65 m154 m41 m

Accounts Receivable

350 m385 m319 m379 m526 m333 m

Inventories

989 m1.1 b(103 m)(92 m)(298 m)(71 m)(91 m)1.1 b(66 m)

Cash From Operating Activities

285 m605 m780 m276 m601 m457 m

Capital Expenditures

(132 m)(39 m)(98 m)(17 m)

Cash From Investing Activities

(78 m)(127 m)(179 m)(42 m)(104 m)(21 m)

Cash From Financing Activities

(144 m)(370 m)(581 m)(187 m)(493 m)(405 m)

Free Cash Flow

648 m237 m503 m440 m
USDY, 2017

Revenue/Employee

93.2 k

Financial Leverage

2.9 x

QVC Market Value History

QVC Online and Social Media Presence

QVC News and Updates

QVC Company Life and Culture

You may also be interested in