QVC, Inc. 6.250% Senior Secured(QVCC)Earnings, Financials & Key Ratios
QVCC•NYSE
$11.70
·Price updated May 6, 2026
AboutQVC was founded in 1986 by Joseph Segel, an entrepreneur who saw an opportunity to create a new and engaging shopping experience through television broadcasts. He named the company QVC to represent its three guiding principles: Quality, Value, and Convenience. These values were created to build trust with consumers, creating lifetime, avid fans.Show more
- Revenue$9B-4.8%
- EBITDA-$270M-130.4%
- Net Income-$1.07B-772.3%
- EPS (Diluted)0.00
- Gross Margin92.3%+174.6%
- EBITDA Margin-3%-131.9%
- Operating Margin-8.56%-225.4%
- Net Margin-11.88%-806.1%
- ROE-27.74%-877.3%
- ROIC-7.06%-234.7%
- Debt/Equity1.31+16.8%
- Interest Coverage-3.07-208.9%
QVCC Key Insights
QVC, Inc. 6.250% Senior Secured (QVCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
QVCC Price & Volume
QVC, Inc. 6.250% Senior Secured (QVCC) stock price & volume — 10-year historical chart
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QVCC Growth Metrics
QVC, Inc. 6.250% Senior Secured (QVCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.22%
5 Years-3.92%
3 Years-7.46%
TTM-7.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4608.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years6.9%
5 Years1.73%
3 Years-4.71%
Last Year-8.99%
QVCC Peer Comparison
QVC, Inc. 6.250% Senior Secured (QVCC) competitors in Pay TV Networks and Channels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EVLV | 1.25B | 7.11 | -35.55 | 40.48% | -22.71% | -30.45% | 0.35 | |
 BBBY | 382.93M | 5.29 | -3.75 | -25.12% | -5.76% | -32.39% | 0.10 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 ETSY | 6.17B | 64.97 | 46.74 | 2.68% | 9.94% | |||
 EBAY | 49.42B | 108.15 | 24.92 | 7.95% | 17.58% | 44.12% | 1.60 | |
 W | 8.69B | 66.00 | -27.27 | 5.11% | -2.41% | |||
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 CHTR | 19.82B | 156.52 | 4.32 | -0.56% | 9.39% | 25.18% | 4.73 |
Compare QVCC vs Peers
QVC, Inc. 6.250% Senior Secured (QVCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QVCC Income Statement
QVC, Inc. 6.250% Senior Secured (QVCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.68B | 8.77B | 11.28B | 10.99B | 11.47B | 11.35B | 9.89B | 9.45B | 9B | 8.53B |
| Revenue Growth % | -0.7% | 1.03% | 28.63% | -2.62% | 4.42% | -1.03% | -12.92% | -4.43% | -4.78% | -7.02% |
| Cost of Goods Sold | 5.54B | 5.6B | 7.25B | 7.15B | 7.42B | 7.37B | 6.85B | 6.27B | 693M | -2.15B |
| COGS % of Revenue | 63.81% | 63.82% | 64.24% | 65.06% | 64.66% | 64.89% | 69.24% | 66.39% | 7.7% | - |
| Gross Profit | 3.14B▲ 0% | 3.17B▲ 1.0% | 4.03B▲ 27.1% | 3.84B▼ 4.9% | 4.05B▲ 5.6% | 3.99B▼ 1.7% | 3.04B▼ 23.7% | 3.18B▲ 4.4% | 8.3B▲ 161.5% | 6.71B▲ 0% |
| Gross Margin % | 36.19% | 36.18% | 35.76% | 34.94% | 35.34% | 35.11% | 30.76% | 33.61% | 92.3% | 78.7% |
| Gross Profit Growth % | -2.27% | 0.99% | 27.14% | -4.86% | 5.63% | -1.68% | -23.71% | 4.44% | 161.46% | - |
| Operating Expenses | 1.91B | 1.87B | 2.53B | 2.51B | 2.49B | 2.49B | 4.44B | 2.53B | 989M | 3.19B |
| OpEx % of Revenue | 21.96% | 21.35% | 22.4% | 22.88% | 21.68% | 21.9% | 44.91% | 26.79% | 10.99% | - |
| Selling, General & Admin | 1.33B | 1.31B | 2.02B | 1.9B | 2.03B | 2.03B | 2.06B | 2.14B | 989M | 1.33B |
| SG&A % of Revenue | 15.37% | 14.89% | 17.91% | 17.25% | 17.72% | 17.87% | 20.88% | 22.67% | 10.99% | - |
| Research & Development | 0 | 0 | 15M | 15M | 15M | 15M | 15M | 15M | 0 | 11M |
| R&D % of Revenue | - | - | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.16% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 604M | 439M | 442M | 2.36B | 374M | 0 | 2M |
| Operating Income | 1.2B▲ 0% | 1.35B▲ 12.1% | 1.6B▲ 18.8% | 1.48B▼ 7.9% | 1.57B▲ 6.3% | 1.51B▼ 3.9% | -1.4B▼ 192.8% | 645M▲ 146.1% | -770M▼ 219.4% | -3.31B▲ 0% |
| Operating Margin % | 13.86% | 15.37% | 14.2% | 13.43% | 13.67% | 13.27% | -14.15% | 6.83% | -8.56% | -38.8% |
| Operating Income Growth % | -5.65% | 12.05% | 18.84% | -7.93% | 6.31% | -3.89% | -192.83% | 146.1% | -219.38% | - |
| EBITDA | 1.71B | 1.77B | 1.92B | 1.86B | 1.94B | 1.83B | -1.11B | 888M | -270M | -2.69B |
| EBITDA Margin % | 19.67% | 20.23% | 17% | 16.91% | 16.88% | 16.16% | -11.23% | 9.4% | -3% | -31.5% |
| EBITDA Growth % | -3.5% | 3.86% | 8.12% | -3.13% | 4.2% | -5.22% | -160.49% | 180% | -130.41% | -553.89% |
| D&A (Non-Cash Add-back) | 505M | 426M | 316M | 383M | 368M | 328M | 289M | 243M | 500M | 623M |
| EBIT | 1.2B | 1.35B | 1.6B | 1.48B | 1.57B | 1.53B | 576M | 662M | -1.27B | -1.94B |
| Net Interest Income | -208M | -214M | -245M | 5M | -3M | -241M | 9M | -229M | -251M | -249M |
| Interest Income | 0 | 0 | 0 | 245M | 254M | 0 | 237M | 0 | 0 | 0 |
| Interest Expense | 208M | 214M | 245M | 240M | 257M | 241M | 228M | 229M | 251M | 249M |
| Other Income/Expense | -176M | -261M | -250M | -248M | -320M | -248M | -191M | -229M | -249M | -342M |
| Pretax Income | 1.03B▲ 0% | 1.09B▲ 5.7% | 1.26B▲ 16.2% | 1.08B▼ 14.5% | 1.25B▲ 15.6% | 1.26B▲ 1.0% | -1.59B▼ 226.3% | 416M▲ 126.2% | -1.02B▼ 345.0% | -3.65B▲ 0% |
| Pretax Margin % | 11.83% | 12.38% | 11.19% | 9.82% | 10.87% | 11.09% | -16.08% | 4.4% | -11.33% | -42.81% |
| Income Tax | 385M | 139M | 334M | 262M | 345M | 408M | 220M | 205M | 3M | 140M |
| Effective Tax Rate % | 37.49% | 12.8% | 26.47% | 24.28% | 27.67% | 32.41% | -13.84% | 49.28% | -0.29% | -3.83% |
| Net Income | 604M▲ 0% | 901M▲ 49.2% | 882M▼ 2.1% | 767M▼ 13.0% | 844M▲ 10.0% | 787M▼ 6.8% | -1.87B▼ 337.2% | 159M▲ 108.5% | -1.07B▼ 772.3% | -3.39B▲ 0% |
| Net Margin % | 6.96% | 10.27% | 7.82% | 6.98% | 7.36% | 6.93% | -18.88% | 1.68% | -11.88% | -39.74% |
| Net Income Growth % | -3.82% | 49.17% | -2.11% | -13.04% | 10.04% | -6.75% | -337.23% | 108.52% | -772.33% | -4608.33% |
| Net Income (Continuing) | 642M | 947M | 928M | 817M | 902M | 851M | -1.81B | 211M | -1.02B | -3.74B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 100M | 110M | 119M | 130M | 133M | 122M | 95M | 87M | 76M | 86M |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 116.39% | 96.12% | 41.61% | 114.6% | 140.28% | 122.36% | - | 274.84% | - | - |
QVCC Balance Sheet
QVC, Inc. 6.250% Senior Secured (QVCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.54B | 3.25B | 3.83B | 3.78B | 3.7B | 3.7B | 2.91B | 2.64B | 2.5B | 3.36B |
| Cash & Short-Term Investments | 284M | 282M | 548M | 561M | 682M | 510M | 357M | 307M | 297M | 1.33B |
| Cash Only | 284M | 282M | 543M | 561M | 682M | 510M | 357M | 307M | 297M | 1.33B |
| Short-Term Investments | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.18B | 1.6B | 1.69B | 1.71B | 1.51B | 1.42B | 1.22B | 1.19B | 1.05B | 829M |
| Days Sales Outstanding | 49.52 | 66.58 | 54.68 | 56.81 | 47.92 | 45.71 | 44.93 | 46.08 | 42.64 | 37.79 |
| Inventory | 950M | 1.2B | 1.28B | 1.21B | 1.12B | 1.35B | 1.03B | 860M | 0 | 1.02B |
| Days Inventory Outstanding | 62.59 | 78.5 | 64.46 | 61.99 | 55.06 | 67.12 | 55.18 | 50.04 | - | -128.7 |
| Other Current Assets | 78M | 88M | 220M | 111M | 104M | 232M | 155M | 117M | 1.16B | 186M |
| Total Non-Current Assets | 9.01B | 11.07B | 11.02B | 11.15B | 12.85B | 12.44B | 9.5B | 9.08B | 7.38B | 4.97B |
| Property, Plant & Equipment | 1.03B | 1.17B | 1.17B | 1.43B | 1.4B | 1.12B | 891M | 937M | 0 | 789M |
| Fixed Asset Turnover | 8.42x | 7.50x | 9.68x | 7.69x | 8.20x | 10.14x | 11.10x | 10.08x | - | 13.63x |
| Goodwill | 5B | 5.98B | 5.97B | 5.97B | 6.03B | 5.97B | 3.47B | 3.15B | 2.2B | 808M |
| Intangible Assets | 2.91B | 3.84B | 3.8B | 3.63B | 3.51B | 3.54B | 3.25B | 3.19B | 2.5B | 1.19B |
| Long-Term Investments | 2M | 7M | 38M | 40M | 10M | 10.63B | 7.03B | 0 | 0 | 0 |
| Other Non-Current Assets | 141M | 23M | 110M | 104M | 1.19B | -8.82B | -5.73B | 1.8B | 2.68B | 9.24B |
| Total Assets | 11.54B▲ 0% | 14.32B▲ 24.0% | 14.86B▲ 3.8% | 14.93B▲ 0.5% | 16.56B▲ 10.9% | 16.14B▼ 2.5% | 12.4B▼ 23.2% | 11.72B▼ 5.5% | 9.89B▼ 15.6% | 8.33B▲ 0% |
| Asset Turnover | 0.75x | 0.61x | 0.76x | 0.74x | 0.69x | 0.70x | 0.80x | 0.81x | 0.91x | 0.97x |
| Asset Growth % | -4.25% | 24.03% | 3.75% | 0.48% | 10.93% | -2.52% | -23.15% | -5.51% | -15.62% | -91.94% |
| Total Current Liabilities | 1.46B | 2.03B | 2.46B | 1.98B | 2.84B | 2.47B | 2.02B | 2.25B | 2.23B | 1.32B |
| Accounts Payable | 678M | 958M | 1.01B | 913M | 1.13B | 1.27B | 832M | 838M | 722M | 612M |
| Days Payables Outstanding | 44.67 | 62.46 | 50.76 | 46.62 | 55.45 | 62.96 | 44.36 | 48.76 | 380.27 | -108.02 |
| Short-Term Debt | 14M | 17M | 421M | -98M | 392M | 1M | 214M | 423M | 585M | 1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 98M | 711K | -20K | 577M | 0 | 0 | 0 |
| Other Current Liabilities | 497M | 590M | 617M | 607M | 772.29M | 1B | -510M | 51M | 899M | 709M |
| Current Ratio | 1.74x | 1.60x | 1.56x | 1.91x | 1.30x | 1.50x | 1.44x | 1.17x | 1.12x | 1.12x |
| Quick Ratio | 1.09x | 1.00x | 1.04x | 1.30x | 0.91x | 0.95x | 0.93x | 0.79x | 1.12x | 1.12x |
| Cash Conversion Cycle | 67.44 | 82.62 | 68.37 | 72.18 | 47.52 | 49.87 | 55.75 | 47.36 | - | 17.11 |
| Total Non-Current Liabilities | 6.19B | 6.49B | 5.57B | 6.15B | 5.58B | 5.95B | 5.82B | 5.13B | 4.29B | 5.75B |
| Long-Term Debt | 5.28B | 5.63B | 4.7B | 4.94B | 4.4B | 4.89B | 4.72B | 3.91B | 3.31B | 466M |
| Capital Lease Obligations | 0 | 0 | 0 | 353M | 345M | 314M | 379M | 489M | 475M | 475M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 636K | 577K | 0 | 0 | 742M |
| Other Non-Current Liabilities | 914M | 858M | 873M | 856M | 837M | 750M | -4B | 733M | 499M | 13.82B |
| Total Liabilities | 7.65B | 8.52B | 8.03B | 8.12B | 8.42B | 8.42B | 7.83B | 7.38B | 6.52B | 7.07B |
| Total Debt | 5.29B | 5.65B | 5.12B | 5.29B | 5.18B | 5.25B | 5.35B | 4.85B | 4.4B | 467M |
| Net Debt | 5B | 5.37B | 4.58B | 4.73B | 4.46B | 4.69B | 4.96B | 4.54B | 4.1B | -861M |
| Debt / Equity | 1.36x | 0.97x | 0.75x | 0.78x | 0.64x | 0.68x | 1.17x | 1.12x | 1.31x | 1.31x |
| Debt / EBITDA | 3.10x | 3.18x | 2.67x | 2.85x | 2.68x | 2.86x | - | 5.46x | - | -0.17x |
| Net Debt / EBITDA | 2.93x | 3.03x | 2.39x | 2.55x | 2.30x | 2.56x | - | 5.12x | - | 0.32x |
| Interest Coverage | 5.78x | 6.30x | 6.54x | 6.15x | 6.10x | 6.25x | -6.14x | 2.82x | -3.07x | -7.78x |
| Total Equity | 3.9B▲ 0% | 5.8B▲ 48.8% | 6.83B▲ 17.8% | 6.8B▼ 0.4% | 8.13B▲ 19.6% | 7.72B▼ 5.1% | 4.57B▼ 40.8% | 4.34B▼ 5.1% | 3.37B▼ 22.3% | 1.25B▲ 0% |
| Equity Growth % | -5.42% | 48.81% | 17.82% | -0.37% | 19.56% | -5.09% | -40.78% | -5.14% | -22.32% | -189.04% |
| Book Value per Share | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 3.79B | 5.69B | 6.71B | 6.67B | 8B | 7.6B | 4.48B | 4.25B | 3.29B | 1.17B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.83B | -2.8B | -2.27B | -2.39B | -2.72B | -2.94B | -6.08B | -6.36B | -7.54B | -9.79B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -224M | -93M | -144M | -144M | -17M | -146M | -312M | -290M | -370M | -251M |
| Minority Interest | 100M | 110M | 119M | 130M | 133M | 122M | 95M | 87M | 76M | 86M |
QVCC Cash Flow Statement
QVC, Inc. 6.250% Senior Secured (QVCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.18B | 1.2B | 1.16B | 1.32B | 2.23B | 1.17B | 409M | 1.09B | 535M | 535M |
| Operating CF Margin % | 13.57% | 13.7% | 10.25% | 12.03% | 19.47% | 10.3% | 4.14% | 11.58% | 5.95% | - |
| Operating CF Growth % | 14.59% | 2.04% | -3.83% | 14.36% | 68.99% | -47.67% | -65.01% | 167.48% | -51.1% | -178.71% |
| Net Income | 604M | 901M | 882M | 767M | 844M | 787M | 47M | 159M | -1.07B | -3.39B |
| Depreciation & Amortization | 505M | 426M | 316M | 383M | 368M | 429M | 289M | 243M | 351M | -324M |
| Stock-Based Compensation | 32M | 39M | 46M | 39M | 37M | 44M | 36M | 37M | 20M | 12M |
| Deferred Taxes | 0 | 0 | 0 | -97M | -10M | -82M | -61M | 0 | 0 | 175M |
| Other Non-Cash Items | 90M | -127M | 165M | 344M | 446M | 353M | -51M | 519M | 1.29B | 2.87B |
| Working Capital Changes | -53M | -37M | -253M | -114M | 549M | -362M | 149M | 136M | -55M | -4M |
| Change in Receivables | 117M | -127M | -110M | -10M | 229M | 71M | 144M | 38M | 142M | -268M |
| Change in Inventory | -38M | -43M | -113M | 68M | 115M | -388M | 296M | 184M | -53M | 100M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -129M |
| Cash from Investing | -221M | -181M | -413M | -407M | -279M | -255M | 638M | -47M | -206M | -257M |
| Capital Expenditures | -179M | -152M | -228M | -291M | -218M | -210M | -216M | -182M | -173M | 30M |
| CapEx % of Revenue | 2.06% | 1.73% | 2.02% | 2.65% | 1.9% | 1.85% | 2.18% | 1.93% | 1.92% | - |
| Acquisitions | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -42M | -51M | -185M | -116M | -61M | -45M | 854M | 135M | -33M | -287M |
| Cash from Financing | -981M | -1.04B | -485M | -894M | -1.85B | -1.06B | -1.17B | -1.09B | -321M | 949M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -549M | 303M | 184M | -598M | -438M | 55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | -1000K | 1000K |
| Dividends Paid | -703M | -866M | -367M | -879M | -1.18B | -963M | -1.27B | -437M | -108M | -133M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -17M | -5M | 0 | -1M | -1M |
| Other Financing | -278M | -172M | -118M | -15M | -121M | -380M | -74M | -53M | 226M | 1.03B |
| Net Change in Cash | -33M▲ 0% | -4M▲ 87.9% | 260M▲ 6600.0% | 19M▼ 92.7% | 121M▲ 536.8% | -171M▼ 241.3% | -152M▲ 11.1% | -45M▲ 70.4% | -7M▲ 84.4% | 1.06B▲ 0% |
| Free Cash Flow | 999M▲ 0% | 1.05B▲ 5.1% | 928M▼ 11.6% | 1.03B▲ 11.1% | 2.02B▲ 95.5% | 959M▼ 52.4% | 193M▼ 79.9% | 912M▲ 372.5% | 362M▼ 60.3% | -142M▲ 0% |
| FCF Margin % | 11.51% | 11.97% | 8.23% | 9.38% | 17.57% | 8.45% | 1.95% | 9.65% | 4.02% | -1.66% |
| FCF Growth % | 22.88% | 5.11% | -11.62% | 11.1% | 95.54% | -52.43% | -79.87% | 372.54% | -60.31% | -128.86% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.95x | 1.33x | 1.31x | 1.72x | 2.65x | 1.49x | -0.22x | 6.88x | -0.50x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
QVCC Key Ratios
QVC, Inc. 6.250% Senior Secured (QVCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.08% | 18.59% | 13.97% | 11.25% | 11.3% | 9.93% | -30.38% | 3.57% | -27.74% | -270.12% |
| Return on Invested Capital (ROIC) | 9.98% | 10.08% | 10.65% | 9.64% | 9.73% | 9.01% | -9.53% | 5.25% | -7.06% | -7.06% |
| Gross Margin | 36.19% | 36.18% | 35.76% | 34.94% | 35.34% | 35.11% | 30.76% | 33.61% | 92.3% | 78.7% |
| Net Margin | 6.96% | 10.27% | 7.82% | 6.98% | 7.36% | 6.93% | -18.88% | 1.68% | -11.88% | -39.74% |
| Debt / Equity | 1.36x | 0.97x | 0.75x | 0.78x | 0.64x | 0.68x | 1.17x | 1.12x | 1.31x | 1.31x |
| Interest Coverage | 5.78x | 6.30x | 6.54x | 6.15x | 6.10x | 6.25x | -6.14x | 2.82x | -3.07x | -7.78x |
| FCF Conversion | 1.95x | 1.33x | 1.31x | 1.72x | 2.65x | 1.49x | -0.22x | 6.88x | -0.50x | 0.04x |
| Revenue Growth | -0.7% | 1.03% | 28.63% | -2.62% | 4.42% | -1.03% | -12.92% | -4.43% | -4.78% | -7.02% |
QVCC Frequently Asked Questions
QVC, Inc. 6.250% Senior Secured (QVCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
QVC, Inc. 6.250% Senior Secured (QVCC) reported $8.53B in revenue for fiscal year 2024. This represents a 1% decrease from $8.62B in 2013.
QVC, Inc. 6.250% Senior Secured (QVCC) saw revenue decline by 4.8% over the past year.
QVC, Inc. 6.250% Senior Secured (QVCC) reported a net loss of $3.39B for fiscal year 2024.
Dividend & Returns
QVC, Inc. 6.250% Senior Secured (QVCC) has a return on equity (ROE) of -27.7%. Negative ROE indicates the company is unprofitable.
QVC, Inc. 6.250% Senior Secured (QVCC) had negative free cash flow of $142.0M in fiscal year 2024, likely due to heavy capital investments.
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