Published financial brief
5062B
QVC INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 11,472 | 11,354 | 9,887 | 9,449 | 8,997 |
| Cost of goods soldUSD millions | 7,408 | 7,368 | 6,751 | 6,275 | 5,906 |
| Selling, general and administrative expenseUSD millions | 2,030 | 2,029 | 2,064 | 2,142 | 2,014 |
| Depreciation and amortizationUSD millions | 453 | 429 | 401 | 370 | 350 |
| Net incomeUSD millions | 852 | 787 | -1,867 | 159 | -1,069 |
| Operating profit (EBIT)USD millions | 1,581 | 1,528 | 671 | 662 | 727 |
| Income taxesUSD millions | 337 | 408 | 220 | 205 | 3 |
| Short-term debtUSD millions | 435 | 46 | 251 | 451 | 612 |
| Long-term debtUSD millions | 4,744 | 5,200 | 5,098 | 4,399 | 3,788 |
| Cash and equivalentsUSD millions | 690 | 519 | 367 | 322 | 315 |
| ReceivablesUSD millions | 1,602 | 1,645 | 1,362 | 1,295 | 1,134 |
| InventoryUSD millions | 1,119 | 1,355 | 1,035 | 860 | 901 |
| PayablesUSD millions | 1,127 | 1,271 | 832 | 838 | 722 |
| Net property, plant and equipmentUSD millions | 1,399 | 1,167 | 891 | 937 | 892 |
| Capital expenditureUSD millions | 218 | 210 | 216 | 182 | 173 |
| Operating cash flowUSD millions | 2,234 | 1,169 | 409 | 1,094 | 535 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 771 | 657 | 298 | 911 | 815 |
| EBITDAUSD millions | 2,034 | 1,957 | 1,072 | 1,032 | 1,077 |
| Working capitalUSD millions | 865 | 1,229 | 892 | 388 | 271 |
| Working capital requirementUSD millions | 1,594 | 1,729 | 1,565 | 1,317 | 1,313 |
| Total debtUSD millions | 5,179 | 5,246 | 5,349 | 4,850 | 4,400 |
| Free cash flowUSD millions | 2,016 | 959 | 193 | 912 | 362 |
| Unlevered free cash flowUSD millions | 1,908.7 | 1,116.8 | 1,020 | 771.8 | 908 |
| Returns and ratios | |||||
| ROICratio | 6.2% | 5.6% | 5.3% | 2.9% | 8% |
| Pre-tax ROICratio | 8.5% | 8.3% | 5.3% | 5.6% | 8% |
| Effective tax rateratio | 27% | 32.4% | 0% | 49.3% | 0% |
| Revenue growthratio | 4.4% | -1% | -12.9% | -4.4% | -4.8% |
| EBIT / Revenueratio | 13.8% | 13.5% | 6.8% | 7% | 8.1% |
| Revenue / Invested capitalmultiple | 0.62× | 0.62× | 0.78× | 0.8× | 0.99× |
| Cogs Over Revenuesratio | 64.6% | 64.9% | 68.3% | 66.4% | 65.6% |
| Sga Over Revenuesratio | 17.7% | 17.9% | 20.9% | 22.7% | 22.4% |
| Da Over Revenuesratio | 3.9% | 3.8% | 4.1% | 3.9% | 3.9% |
| Nfa Over Revenuesratio | 12.2% | 10.3% | 9% | 9.9% | 9.9% |
| Wcr Over Revenuesratio | 13.9% | 15.2% | 15.8% | 13.9% | 14.6% |
| Debt Over Ebitdamultiple | 2.55× | 2.68× | 4.99× | 4.7× | 4.09× |
| St Debt Over Cashmultiple | 0.63× | 0.09× | 0.68× | 1.4× | 1.94× |
| Interest Over Ebitdamultiple | 0.13× | 0.13× | 0.21× | 0.22× | 0.23× |
| Interest Over Nocf Nicfmultiple | 0.13× | 0.26× | 1.18× | 0.25× | 0.69× |
| Nsf Over Wcrmultiple | -0.16× | -0.27× | -0.07× | 0.1× | 0.23× |
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5062B · annualSnapshot 3dcba9ae
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