QVCA

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NASDAQ / Sector: Consumer Cyclical / Sub-Sector: Specialty Retail / Stock Type: Cyclical
# of Employee: 23,079 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /

QVC Group through its subsidiaries is engaged in the video and on-line commerce industries in North America, Europe and Asia. It markets and sells consumer products by means of its televised shopping programs and via the Internet.

Competitors

Competitors List | Key Matrix Details

AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | MELI | BBBY | DKS | PRTY |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-12-25Annual3.40%4.00%0.412.829.60%8.20%7.00%.760.488
2007-12-25Annual4.20%4.00%0.511.828.70%5.70%5.70%.638.515
2008-12-25Annual5.40%4.20%0.610.626.10%-9.70%-9.70%.564.521
2009-12-25Annual12.90%10.60%1.511.426.70%3.60%3.10%.644.812
2010-12-25Annual15.90%11.20%1.38.436.10%10.30%9.80%.628.749
2013-12-25Annual10.60%6.60%1.312.135.90%4.70%4.20%.752.590
2014-12-25Annual22.90%9.80%2.08.736.40%5.70%5.20%.490.571
2015-12-25Annual14.70%8.30%1.610.836.20%7.40%7.00%.522.744

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual23.41%2.86%5.81%-8.77%-0.55%-0.91%5.65%-6.39%-0.71%
2007-12-25Annual23.53%0.00%12.76%-7.34%-3.04%-30.49%-18.57%-16.05%5.53%
2008-12-25Annual28.57%5.00%15.96%-10.68%-9.06%-270.18%-270.18%-11.60%1.17%
2009-12-25Annual138.89%152.38%157.84%8.15%2.30%137.11%131.96%14.18%55.85%
2010-12-25Annual23.26%5.66%-10.07%-26.71%35.21%186.11%216.13%-2.48%-7.76%
2013-12-25Annual-33.33%-41.07%-3.46%44.36%-0.55%-54.37%-57.14%19.75%-21.23%
2014-12-25Annual116.04%48.48%54.71%-28.12%1.39%21.28%23.81%-34.84%-3.22%
2015-12-25Annual-35.81%-15.31%-20.22%24.15%-0.55%29.82%34.62%6.53%30.30%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-12-25Annual7,326m5,161m417m598m511m670,000,k29.60%8.20%7.00%
2007-12-25Annual7,802m5,559m465m441m441m636,000,k28.70%5.70%5.70%
2008-12-25Annual8,079m5,972m473m-781m-781m596,000,k26.10%-9.70%-9.70%
2009-12-25Annual8,305m6,084m496m297m258m594,000,k26.70%3.60%3.10%
2010-12-25Annual8,932m5,705m585m919m871m750,000,k36.10%10.30%9.80%
2013-12-25Annual10,307m6,602m292m483m438m527,000,k35.90%4.70%4.20%
2014-12-25Annual10,028m6,378m312m574m520m492,000,k36.40%5.70%5.20%
2015-12-25Annual9,169m5,847m283m674m640m481,000,k36.20%7.40%7.00%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual3.23%-0.38%3.52%-1.30%4.83%-5.60%-0.55%-0.91%5.65%
2007-12-25Annual6.50%7.71%11.51%-26.25%-13.70%-5.07%-3.04%-30.49%-18.57%
2008-12-25Annual3.55%7.43%1.72%-277.10%-277.10%-6.29%-9.06%-270.18%-270.18%
2009-12-25Annual2.80%1.88%4.86%138.03%133.03%-0.34%2.30%137.11%131.96%
2010-12-25Annual7.55%-6.23%17.94%209.43%237.60%26.26%35.21%186.11%216.13%
2013-12-25Annual15.39%15.72%-50.09%-47.44%-49.71%-29.73%-0.55%-54.37%-57.14%
2014-12-25Annual-2.71%-3.39%6.85%18.84%18.72%-6.64%1.39%21.28%23.81%
2015-12-25Annual-8.57%-8.33%-9.29%17.42%23.08%-2.24%-0.55%29.82%34.62%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-12-25Annual8,561m11,259m2,984m1,457m9,802m.760.488
2007-12-25Annual7,530m11,796m2,921m1,505m10,291m.638.515
2008-12-25Annual6,303m11,184m3,282m1,710m9,474m.564.521
2009-12-25Annual6,794m10,549m3,379m2,743m7,806m.644.812
2010-12-25Annual6,287m10,007m3,128m2,343m7,664m.628.749
2013-12-25Annual6,378m8,484m3,245m1,916m6,568m.752.590
2014-12-25Annual4,280m8,732m2,783m1,590m7,142m.490.571
2015-12-25Annual5,195m9,946m2,827m2,103m7,843m.522.744

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual-9.43%-5.16%-0.00%-4.37%-4.44%-6.39%-0.71%
2007-12-25Annual-12.04%4.77%-2.11%3.29%4.99%-16.05%5.53%
2008-12-25Annual-16.29%-5.19%12.36%13.62%-7.94%-11.60%1.17%
2009-12-25Annual7.79%-5.68%2.96%60.41%-17.61%14.18%55.85%
2010-12-25Annual-7.46%-5.14%-7.43%-14.58%-1.82%-2.48%-7.76%
2013-12-25Annual1.45%-15.22%3.74%-18.22%-14.30%19.75%-21.23%
2014-12-25Annual-32.89%2.92%-14.24%-17.01%8.74%-34.84%-3.22%
2015-12-25Annual21.38%13.90%1.58%32.26%9.82%6.53%30.30%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-12-25Annual553m-259m294m-1,016m446m
2007-12-25Annual604m-289m315m-587m-416m
2008-12-25Annual508m-166m342m-541m278m
2009-12-25Annual1,087m-208m879m48m-1,066m
2010-12-25Annual1,256m-258m998m1,151m-2,216m
2013-12-25Annual972m-295m677m-362m-687m
2014-12-25Annual1,204m-226m978m-281m-1,036m
2015-12-25Annual981m-218m763m-909m-65m

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual-1.54%-12.77%7.96%16.14%-75.26%
2007-12-25Annual9.22%-11.58%7.14%42.22%-193.27%
2008-12-25Annual-15.89%42.56%8.57%7.84%166.83%
2009-12-25Annual113.98%-25.30%157.02%108.87%-483.45%
2010-12-25Annual15.55%-24.04%13.54%2,297.92%-107.88%
2013-12-25Annual-22.61%-14.34%-32.16%-131.45%69.00%
2014-12-25Annual23.87%23.39%44.46%22.38%-50.80%
2015-12-25Annual-18.52%3.54%-21.98%-223.49%93.73%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Revenue7326m7802m8079m8305m8932m9616m10018m10307m10028m9169m
2: Cost of revenue5161m5559m5972m6084m5705m6114m6396m6602m6378m5847m
3: Gross profit2165m2243m2107m2221m3227m3502m3622m3705m3650m3322m
4: Operating expenses1035m1130m1201m1180m2119m2369m2498m2574m2444m2152m
5: Sales, General and administrative544m594m584m614m1548m1728m1810m1909m1794m1495m
6: Other operating expenses491m536m617m566m571m641m688m665m650m657m
7: Operating income1130m1113m906m1041m1108m1133m1124m1131m1206m1170m
8: Interest Expense417m465m473m496m585m427m322m292m312m283m
9: Other income (expense)130m128m-1671m-94m575m233m79m-18m-14m91m
10: Income before income taxes843m776m-1238m451m1098m939m881m821m880m978m
11: Provision for income taxes210m306m-493m154m179m352m352m338m306m304m
12: Minority interest35m29m36m39m48m53m63m45m39m34m
13: Other income00039m48m53m63m45m39m34m
14: Net income from continuing operations598m441m-781m297m919m587m529m483m574m674m
15: Net income from discontinuing ops00000378m00-15m0
16: Extraordinary items0000000000
17: Cumulative effect of accounting changes-87m000000000
18: Other000-39m-48m-53m-63m-45m-39m-34m
19: Net income511m441m-781m258m871m912m466m438m520m640m
20: Preferred dividend0000000000
21: Net income available to common shareholders511m441m-781m258m871m912m466m438m520m640m
22: Earnings per share0000000000
23: Basic0.730.7-1.31480.431.18341.57690.85510.841.071.35
24: Diluted0.730.69-1.31040.431.16131.5768980.8551210.831.061.33
25: Weighted average shares outstanding0000000000
26: Basic670m634m594m594m736m00519m484m475m
27: Diluted670m636m596m594m750m00527m492m481m
28: EBITDA1751m1777m-204m1513m2254m2007m1799m1745m1835m1918m
29: Total operating expenses1035m1130m1201m1180m2119m2369m2498m2574m2444m2152m


Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Assets19820m19326m17487m17343m16294m17339m15115m14862m13012m15141m
2: Current assets2984m2921m3282m3379m3128m3120m3141m3245m2783m2827m
3: Cash946m557m832m884m1089m847m699m598m443m438m
4: Cash and cash equivalents946m557m832m884m1089m847m699m598m422m426m
5: Short-term investments0000000021m12m
6: Receivables977m1179m1171m1250m885m1054m1095m1150m1196m1379m
7: Inventories831m975m1032m985m1069m1071m1106m1135m882m945m
8: Deferred income taxes159m149m201m195m000000
9: Prepaid expenses0000000000
10: Other current assets71m61m46m65m85m148m241m362m262m65m
11: Non-current assets16836m16405m14205m13964m13166m14219m11974m11617m10229m12314m
12: Property, plant and equipment912m1074m1064m1030m1038m1133m1220m1213m1026m1104m
13: Land0000000000
14: Buildings and improvements0000000000
15: Fixtures and equipment0000000000
16: Other properties1388m1550m1064m002002m0000
17: Property and equipment, at cost1388m1550m1064m002002m0000
18: Accumulated Depreciation-476m-476m000-869m0000
19: Equity and other investments0001629m950m2303m308m347m379m212m
20: Goodwill5755m5928m5859m5891m5983m5978m0000
21: Intangible assets6206m5991m5606m5332m5108m4727m10365m9976m8764m10965m
22: Deferred income taxes0000000000
23: Prepaid pension costs0000000000
24: Other long-term assets3963m3412m1676m82m87m78m81m81m60m33m
25: Liabilities and stockholders' equity19820m19326m17487m17343m16294m17339m15115m14862m13012m15141m
26: Liabilities11259m11796m11184m10549m10007m10846m8104m8484m8732m9946m
27: Current liabilities1457m1505m1710m2743m2343m3568m2126m1916m1590m2103m
28: Short-term debt11m13m175m663m493m1189m265m39m9m358m
29: Capital leases0000000000
30: Accounts payable475m571m513m578m630m599m705m553m629m736m
31: Deferred income taxes0000152m851m0000
32: Taxes payable0000000000
33: Accrued liabilities799m764m758m768m752m801m819m958m688m745m
34: Deferred revenues0000107m00000
35: Other current liabilities172m157m264m734m209m128m337m366m264m264m
36: Non-current liabilities9802m10291m9474m7806m7664m7278m5978m6568m7142m7843m
37: Long-term debt6372m7164m6956m5540m4687m4850m4277m5044m5851m6177m
38: Capital leases0000000000
39: Deferred taxes liabilities3115m2670m1999m1939m2582m2046m1318m1208m1033m1359m
40: Accrued liabilities0000000000
41: Deferred revenues000014m00000
42: Pensions and other benefits0000000000
43: Minority interest96m107m154m129m129m134m149m124m101m98m
44: Other long-term liabilities219m350m365m198m252m248m234m192m157m209m
45: Stockholders' equity8561m7530m6303m6794m6287m6493m7011m6378m4280m5195m
46: Preferred stock0000000000
47: Common stock000006m0000
48: Other Equity0000000000
49: Additional paid-in capital000002681m0000
50: Retained earnings000003654m0000
51: Treasury stock0000000000
52: Accumulated other comprehensive income8561m7530m6303m6794m6287m152m7011m6378m4280m5195m
53: Total assets19820m19326m17487m17343m16294m17339m15115m14862m13012m15141m
54: Total liabilities and stockholders' equity19820m19326m17487m17343m16294m17339m15115m14862m13012m15141m
55: Total cash946m557m832m884m1089m847m699m598m443m438m
56: Total current assets2984m2921m3282m3379m3128m3120m3141m3245m2783m2827m
57: Property, plant and equipment, net912m1074m1064m1030m1038m1133m1220m1213m1026m1104m
58: Total non-current assets16836m16405m14205m13964m13166m14219m11974m11617m10229m12314m
59: Total current liabilities1457m1505m1710m2743m2343m3568m2126m1916m1590m2103m
60: Total non-current liabilities9802m10291m9474m7806m7664m7278m5978m6568m7142m7843m
61: Total liabilities11259m11796m11184m10549m10007m10846m8104m8484m8732m9946m
62: Total stockholders' equity8561m7530m6303m6794m6287m6493m7011m6378m4280m5195m


Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Cash Flows From Operating Activities553m604m508m1087m1256m914m1470m972m1204m981m
2: Net income511m441m-781m297m919m965m529m483m559m674m
3: Depreciation & amortization491m536m561m566m571m641m596m632m643m657m
4: Amortization of debt discount/premium and issuance costs0000000000
5: Investment/asset impairment charges00000092m33m7m0
6: Investments losses (gains)000028m-84m-51m12m22m-42m
7: Deferred income taxes-262m-128m-828m-203m-38m44m-179m-131m-160m-122m
8: (Gain) Loss from discontinued operations00000-378m0015m0
9: Extraordinary items0000000000
10: Cumulative effect of accounting change0000000000
11: Stock based compensation00038m47m46m73m102m70m60m
12: Accounts receivable0000000000
13: Inventory0000000000
14: Prepaid expenses0000000000
15: Accounts payable0000000000
16: Accrued liabilities0000000000
17: Interest payable0000000000
18: Income taxes payable0000000000
19: Other working capital-181m-203m-239m147m293m-206m355m-400m265m-242m
20: Other non-cash items-6m-42m1795m242m-564m-114m55m241m-217m-4m
21: Cash Flows From Investing Activities-1016m-587m-541m48m1151m-437m-462m-362m-281m-909m
22: Investments in property, plant, and equipment-259m-289m-166m-208m-258m-312m-338m-295m-226m-218m
23: Property, plant, and equipment reductions012m00000000
24: Acquisitions, net-436m-236m-51m304m-33m00-23m0-824m
25: Purchases of investments000-43m-1m-65m-59m-4m-77m-184m
26: Sales/Maturities of investments23m007m459m00052m393m
27: Investments in technologies0000000000
28: Sales of technologies0000000000
29: Purchases of intangibles0000000000
30: Sales of intangibles0000000000
31: Other investing charges-344m-74m-324m-12m984m-60m-65m-40m-30m-76m
32: Cash Flows From Financing Activities446m-416m278m-1066m-2216m-930m-1136m-687m-1036m-65m
33: Short-term borrowing0000000000
34: Long-term debt issued0001787m2974m383m2316m3520m4360m3969m
35: Long-term debt repayment000-2732m-5107m-899m-1392m-3056m-3563m-3244m
36: Excess tax benefit from stock based compensation00000056m13m20m24m
37: Common stock issued0000000000
38: Preferred stock issued0000000000
39: Warrant issued0000000000
40: Redemption of preferred stock0000000000
41: Repurchases of treasury stock-954m-1224m-75m00-366m-815m-1089m-785m-785m
42: Cash dividends paid0000000000
43: Dividend payable0000000000
44: Other financing activities1400m808m353m-121m-83m-48m-1301m-75m-1068m-29m
45: Effect of exchange rate changes18m10m30m-17m14m-4m-20m-24m-46m-3m
46: Net change in cash1m-389m275m52m205m-457m-148m-101m-159m4m
47: Cash at beginning of period945m946m557m832m884m1353m847m699m595m422m
48: Cash at end of period946m557m832m884m1089m896m699m598m436m426m
49: Free Cash Flow0000000000
50: Operating cash flow553m604m508m1087m1256m914m1470m972m1204m981m
51: Capital expenditure-259m-289m-166m-208m-258m-312m-338m-295m-226m-218m
52: Free cash flow294m315m342m879m998m602m1132m677m978m763m
53: Supplemental schedule of cash flow data0000000000
54: Cash paid for income taxes0000000000
55: Cash paid for interest0000000000
56: Net cash provided by operating activities553m604m508m1087m1256m914m1470m972m1204m981m
57: Net cash used for investing activities-1016m-587m-541m48m1151m-437m-462m-362m-281m-909m
58: Net cash provided by (used for) financing activities446m-416m278m-1066m-2216m-930m-1136m-687m-1036m-65m



Note