Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Development of Business QVC Group, Inc. ("QVC Group", the Company , we , us and our ), formerly known as Qurate Retail, Inc., owns interests in subsidiaries and other companies which are primarily engaged in the video and online commerce industries. Through our subsidiaries and affiliates, we operate in North America, Europe and Asia.
The business is unprofitable at the operating level (-22.73% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.0% YoY. Margins deteriorated 14.7pp alongside, both lines moving the wrong way.
Free cash flow declined 64% versus the prior year, cash generation momentum has weakened. ROIC dropped from -11.60% to -41.48%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$9.23B
▼ -8.0% YoY
Net Income (TTM)
-$2.44B
▼ -89.1% YoY
Op. Margin
-22.73%
▼ -14.7pp YoY
ROIC
-41.48%
▼ -29.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$118M
▼ -63.8% YoY
Op. Cash Flow (TTM)
$274M
▼ -47.8% YoY
Net Debt
$4.48B
Cash & Equiv.
$1.97B
5Y CAGR: -8.2%
5Y CAGR: -44.3%
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