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QVC Group Inc. (QVCGB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
QVC Group Inc. (QVCGB) stock price & volume — 10-year historical chart
QVC Group Inc. (QVCGB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
QVC Group Inc. (QVCGB) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $4.58 | $2.7B |
| Q4 2025 | Nov 5, 2025 | $9.89 | $2.2B |
| Q3 2025 | Aug 7, 2025 | $21.39 | $2.2B |
| Q2 2025 | May 7, 2025 | $5.50 | $2.1B |
QVC Group Inc. (QVCGB) competitors in General Online Marketplaces — business model, growth, and fundamentals comparison
QVC Group Inc. (QVCGB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QVC Group Inc. (QVCGB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.4B | 14.07B | 13.46B | 14.18B | 14.04B | 12.11B | 10.91B | 10.04B | 9.23B |
| Revenue Growth % | -2.28% | 35.24% | -4.35% | 5.34% | -0.94% | -13.8% | -9.84% | -8.04% | -8.04% |
| Cost of Goods Sold | 6.79B | 9.21B | 8.9B | 9.29B | 9.23B | 8.42B | 7.23B | 6.52B | 6.06B |
| COGS % of Revenue | 65.25% | 65.45% | 66.12% | 65.54% | 65.73% | 69.53% | 66.24% | 65% | 65.7% |
| Gross Profit | 3.62B▲ 0% | 4.86B▲ 34.5% | 4.56B▼ 6.2% | 4.89B▲ 7.2% | 4.81B▼ 1.5% | 3.69B▼ 23.4% | 3.69B▼ 0.1% | 3.51B▼ 4.7% | 3.17B▼ 9.9% |
| Gross Margin % | 34.75% | 34.55% | 33.88% | 34.46% | 34.27% | 30.47% | 33.76% | 35% | 34.3% |
| Gross Profit Growth % | -3.32% | 34.47% | -6.21% | 7.17% | -1.49% | -23.35% | -0.11% | -4.67% | -9.88% |
| Operating Expenses | 2.57B | 3.54B | 4.38B | 3.31B | 3.73B | 5.73B | 3.1B | 4.32B | 2.81B |
| OpEx % of Revenue | 24.72% | 25.14% | 32.51% | 23.38% | 26.53% | 47.33% | 28.36% | 43.06% | 30.43% |
| Selling, General & Admin | 1.19B | 1.9B | 0 | 2.75B | 2.81B | 2.78B | 2.66B | 2.44B | 1.74B |
| SG&A % of Revenue | 11.42% | 13.48% | - | 19.41% | 19.97% | 22.96% | 24.41% | 24.33% | 18.81% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.38B | 1.64B | 4.38B | 562M | 921M | 2.95B | 431M | 1.88B | 1.07B |
| Operating Income | 1.04B▲ 0% | 1.32B▲ 26.9% | 184M▼ 86.1% | 1.57B▲ 754.3% | 1.09B▼ 30.9% | -2.04B▼ 287.8% | 590M▲ 128.9% | -809M▼ 237.1% | 357M▲ 144.1% |
| Operating Margin % | 10.03% | 9.41% | 1.37% | 11.09% | 7.74% | -16.86% | 5.41% | -8.06% | 3.87% |
| Operating Income Growth % | 7.75% | 26.94% | -86.1% | 754.35% | -30.85% | -287.76% | 128.91% | -237.12% | 144.13% |
| EBITDA | 1.77B | 1.96B | 790M | 2.13B | 1.62B | -1.56B | 997M | -426M | 755M |
| EBITDA Margin % | 16.99% | 13.94% | 5.87% | 15.05% | 11.56% | -12.89% | 9.13% | -4.24% | 8.18% |
| EBITDA Growth % | -4.02% | 10.92% | -59.71% | 170.13% | -23.9% | -196.06% | 163.91% | -142.73% | 277.23% |
| D&A (Non-Cash Add-back) | 725M | 637M | 606M | 562M | 537M | 481M | 407M | 383M | 398M |
| EBIT | 1.41B | 1.26B | 1.35B | 1.57B | 1.45B | 595M | 524M | 688M | -2.09B |
| Net Interest Income | -355M | -381M | -374M | -408M | -468M | -456M | -451M | -468M | -496M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 355M | 381M | 374M | 408M | 468M | 456M | 451M | 468M | 496M |
| Other Income/Expense | 7M | -441M | -372M | -521M | -449M | -267M | -524M | -482M | -2.94B |
| Pretax Income | 1.05B▲ 0% | 883M▼ 15.9% | -188M▼ 121.3% | 1.05B▲ 659.0% | 638M▼ 39.3% | -2.31B▼ 461.8% | 66M▲ 102.9% | -1.29B▼ 2056.1% | -2.58B▼ 100.1% |
| Pretax Margin % | 10.09% | 6.28% | -1.4% | 7.41% | 4.54% | -19.06% | 0.6% | -12.86% | -27.98% |
| Income Tax | -985M | 60M | 217M | -203M | 217M | 224M | 160M | -41M | -185M |
| Effective Tax Rate % | -93.81% | 6.8% | -115.43% | -19.31% | 34.01% | -9.71% | 242.42% | 3.18% | 7.16% |
| Net Income | 2.44B▲ 0% | 916M▼ 62.5% | -456M▼ 149.8% | 1.2B▲ 362.3% | 340M▼ 71.6% | -2.59B▼ 862.9% | -145M▲ 94.4% | -1.29B▼ 789.7% | -2.44B▼ 89.1% |
| Net Margin % | 23.46% | 6.51% | -3.39% | 8.44% | 2.42% | -21.43% | -1.33% | -12.85% | -26.42% |
| Net Income Growth % | 97.65% | -62.47% | -149.78% | 362.28% | -71.57% | -862.94% | 94.41% | -789.66% | -89.07% |
| Net Income (Continuing) | 2.04B | 823M | -405M | 1.25B | 421M | -2.53B | -94M | -1.25B | -2.4B |
| Discontinued Operations | 452M | 141M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 99M | 120M | 132M | 135M | 136M | 113M | 104M | 86M | 83M |
| EPS (Diluted) | 2.70▲ 0% | 1.45▼ 46.3% | -1.08▼ 174.5% | 2.84▲ 363.0% | 41.00▲ 1343.7% | -6.83▼ 116.7% | -0.37▲ 94.6% | -3.25▼ 778.4% | -302.97▼ 9222.2% |
| EPS Growth % | 162.14% | -46.3% | -174.48% | 362.96% | 1343.66% | -116.66% | 94.58% | -778.38% | -9222.15% |
| EPS (Basic) | 2.71 | 1.45 | -1.08 | 2.88 | 42.00 | -6.83 | -0.37 | -3.26 | -302.97 |
| Diluted Shares Outstanding | 448M | 465M | 424M | 421M | 415M | 383M | 388M | 396M | 8.05M |
| Basic Shares Outstanding | 445M | 462M | 424M | 416M | 403M | 380M | 387M | 396M | 8.05M |
| Dividend Payout Ratio | - | - | - | 104.6% | 147.94% | - | - | - | - |
QVC Group Inc. (QVCGB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.17B | 4.19B | 4.58B | 4.57B | 4.45B | 4.28B | 3.68B | 3.3B | 4.22B |
| Cash & Short-Term Investments | 903M | 653M | 673M | 806M | 587M | 1.27B | 1.12B | 905M | 1.97B |
| Cash Only | 903M | 653M | 673M | 806M | 587M | 1.27B | 1.12B | 905M | 1.97B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.73B | 1.83B | 2.06B | 1.99B | 2B | 1.44B | 1.31B | 1.14B | 1.04B |
| Days Sales Outstanding | 60.55 | 47.6 | 55.76 | 51.11 | 52.06 | 43.54 | 43.74 | 41.57 | 41.13 |
| Inventory | 1.41B | 1.47B | 1.41B | 1.3B | 1.62B | 1.35B | 1.04B | 1.06B | 972M |
| Days Inventory Outstanding | 75.86 | 58.42 | 57.96 | 51.11 | 64.17 | 58.37 | 52.71 | 59.36 | 58.51 |
| Other Current Assets | 125M | 224M | 434M | 473M | 235M | 210M | 209M | 190M | 239M |
| Total Non-Current Assets | 19.96B | 13.65B | 12.73B | 12.43B | 11.75B | 8.3B | 7.69B | 5.94B | 3.42B |
| Property, Plant & Equipment | 1.34B | 1.32B | 1.35B | 1.3B | 1.38B | 1.16B | 1.15B | 1.1B | 971M |
| Fixed Asset Turnover | 7.76x | 10.64x | 9.96x | 10.91x | 10.17x | 10.48x | 9.52x | 9.11x | 9.51x |
| Goodwill | 7.08B | 7.02B | 6.58B | 6.64B | 6.34B | 3.5B | 3.16B | 2.22B | 800M |
| Intangible Assets | 5.18B | 4.95B | 4.12B | 3.95B | 3.78B | 3.33B | 3.22B | 2.52B | 1.53B |
| Long-Term Investments | 2.36B | 96M | 76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.99B | 267M | 603M | 549M | 251M | 310M | 151M | 103M | 123M |
| Total Assets | 24.12B▲ 0% | 17.84B▼ 26.0% | 17.3B▼ 3.0% | 17B▼ 1.8% | 16.2B▼ 4.7% | 12.57B▼ 22.4% | 11.37B▼ 9.6% | 9.24B▼ 18.7% | 7.64B▼ 17.3% |
| Asset Turnover | 0.43x | 0.79x | 0.78x | 0.83x | 0.87x | 0.96x | 0.96x | 1.09x | 1.21x |
| Asset Growth % | 68.02% | -26.04% | -3% | -1.77% | -4.69% | -22.41% | -9.57% | -18.69% | -17.31% |
| Total Current Liabilities | 3.44B | 3.95B | 4B | 4.7B | 4.22B | 3.1B | 2.62B | 2.72B | 6.67B |
| Accounts Payable | 1.15B | 1.2B | 1.09B | 1.3B | 1.43B | 976M | 895M | 776M | 701M |
| Days Payables Outstanding | 61.88 | 47.72 | 44.75 | 51.27 | 56.5 | 42.32 | 45.18 | 43.42 | 42.19 |
| Short-Term Debt | 996M | 1.41B | 1.56B | 1.75B | 1.31B | 828M | 642M | 867M | 5.08B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 169M | 155M | 180M | 231M | 244M | 162M | 97M | 128M | 97M |
| Current Ratio | 1.21x | 1.06x | 1.14x | 0.97x | 1.05x | 1.38x | 1.41x | 1.21x | 0.63x |
| Quick Ratio | 0.80x | 0.69x | 0.79x | 0.69x | 0.67x | 0.95x | 1.01x | 0.82x | 0.49x |
| Cash Conversion Cycle | 74.53 | 58.3 | 68.97 | 50.95 | 59.73 | 59.58 | 51.26 | 57.51 | 57.44 |
| Total Non-Current Liabilities | 10.6B | 8.15B | 8.33B | 8.56B | 8.99B | 8.95B | 8.26B | 7.4B | 3.99B |
| Long-Term Debt | 7.55B | 5.96B | 5.86B | 5.19B | 5.67B | 5.53B | 4.7B | 4.1B | 790M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 303M | 518M | 615M | 598M | 580M |
| Deferred Tax Liabilities | 2.5B | 1.93B | 1.72B | 1.36B | 1.35B | 1.44B | 1.53B | 1.31B | 1.14B |
| Other Non-Current Liabilities | 545M | 258M | 761M | 2.02B | 1.67B | 1.46B | 1.42B | 1.39B | 1.47B |
| Total Liabilities | 14.04B | 12.1B | 12.33B | 13.27B | 13.22B | 12.05B | 10.88B | 10.13B | 10.66B |
| Total Debt | 8.55B | 7.37B | 7.41B | 6.94B | 7.29B | 6.87B | 5.96B | 5.57B | 6.45B |
| Net Debt | 7.65B | 6.72B | 6.74B | 6.13B | 6.71B | 5.6B | 4.83B | 4.66B | 4.47B |
| Debt / Equity | 0.85x | 1.28x | 1.49x | 1.86x | 2.44x | 13.09x | 12.18x | - | - |
| Debt / EBITDA | 4.84x | 3.76x | 9.38x | 3.25x | 4.49x | - | 5.97x | - | 8.54x |
| Net Debt / EBITDA | 4.32x | 3.43x | 8.53x | 2.87x | 4.13x | - | 4.85x | - | 5.92x |
| Interest Coverage | 3.96x | 3.32x | 3.61x | 3.85x | 3.10x | 1.30x | 1.16x | 1.47x | -4.21x |
| Total Equity | 10.08B▲ 0% | 5.74B▼ 43.0% | 4.97B▼ 13.4% | 3.73B▼ 24.9% | 2.99B▼ 20.0% | 525M▼ 82.4% | 489M▼ 6.9% | -885M▼ 281.0% | -3.02B▼ 240.9% |
| Equity Growth % | 103.33% | -43.03% | -13.44% | -24.92% | -20.01% | -82.42% | -6.86% | -280.98% | -240.9% |
| Book Value per Share | 22.51 | 12.35 | 11.73 | 8.87 | 7.20 | 1.37 | 1.26 | -2.23 | -374.74 |
| Total Shareholders' Equity | 9.98B | 5.62B | 4.84B | 3.6B | 2.85B | 412M | 385M | -971M | -3.1B |
| Common Stock | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 0 |
| Retained Earnings | 9.07B | 5.67B | 4.89B | 3.52B | 2.92B | 337M | 196M | -1.09B | -3.53B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -133M | -55M | -55M | 72M | -79M | 18M | 86M | -15M | 291M |
| Minority Interest | 99M | 120M | 132M | 135M | 136M | 113M | 104M | 86M | 83M |
QVC Group Inc. (QVCGB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.49B | 1.27B | 1.28B | 2.46B | 1.23B | 194M | 919M | 525M | 274M |
| Operating CF Margin % | 14.32% | 9.05% | 9.54% | 17.32% | 8.72% | 1.6% | 8.42% | 5.23% | 2.97% |
| Operating CF Growth % | 3.26% | -14.56% | 0.86% | 91.2% | -50.1% | -84.16% | 373.71% | -42.87% | -47.81% |
| Net Income | 2.04B | 823M | -405M | 1.25B | 421M | -2.53B | -94M | -1.25B | -2.4B |
| Depreciation & Amortization | 725M | 637M | 606M | 562M | 537M | 481M | 407M | 383M | 398M |
| Stock-Based Compensation | 123M | 88M | 71M | 64M | 72M | 60M | 53M | 32M | 16M |
| Deferred Taxes | -1.16B | -185M | -243M | -348M | -4M | 12M | 80M | -211M | -230M |
| Other Non-Cash Items | -316M | 151M | 1.59B | 97M | 481M | 2.44B | 363M | 1.54B | 2.55B |
| Working Capital Changes | 80M | -241M | -337M | 826M | -282M | -269M | 110M | 31M | -58M |
| Change in Receivables | 0 | -75M | -18M | 232M | 27M | 124M | 36M | 144M | 104M |
| Change in Inventory | 0 | -106M | 62M | 133M | -440M | 254M | 257M | -28M | 112M |
| Change in Payables | 225M | 56M | -122M | 185M | 147M | -446M | -34M | -104M | -89M |
| Cash from Investing | -391M | 47M | -600M | -161M | -501M | 601M | -54M | -225M | -245M |
| Capital Expenditures | -204M | -275M | -325M | -313M | -431M | -313M | -343M | -236M | -249M |
| CapEx % of Revenue | 1.96% | 1.95% | 2.41% | 2.21% | 3.07% | 2.59% | 3.14% | 2.35% | 2.7% |
| Acquisitions | -137M | -100M | -141M | -119M | -202M | 704M | -41M | 6M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 106M | -140M | 7M | 119M | 51M | 197M | 271M | -2M | 4M |
| Cash from Financing | -1.04B | -1.57B | -661M | -2.18B | -914M | -72M | -1.01B | -498M | 1.06B |
| Debt Issued (Net) | -162M | -174M | -113M | -779M | 443M | 21M | -991M | -440M | 1.12B |
| Equity Issued (Net) | -765M | -988M | -392M | -70M | -365M | 0 | 0 | -2M | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.25B | -503M | -12M | -8M | -4M | -1M |
| Share Repurchases | -765M | -988M | -392M | -70M | -365M | 0 | 0 | -2M | 0 |
| Other Financing | -109M | -412M | -156M | -81M | -489M | -81M | -11M | -52M | -51M |
| Net Change in Cash | 76M▲ 0% | -252M▼ 431.6% | 21M▲ 108.3% | 133M▲ 533.3% | -218M▼ 263.9% | 689M▲ 416.1% | -149M▼ 121.6% | -213M▼ 43.0% | 1.11B▲ 621.1% |
| Free Cash Flow | 1.24B▲ 0% | 858M▼ 30.5% | 825M▼ 3.8% | 2.14B▲ 159.6% | 794M▼ 62.9% | -119M▼ 115.0% | 576M▲ 584.0% | 289M▼ 49.8% | 25M▼ 91.3% |
| FCF Margin % | 11.87% | 6.1% | 6.13% | 15.11% | 5.65% | -0.98% | 5.28% | 2.88% | 0.27% |
| FCF Growth % | 2.07% | -30.53% | -3.85% | 159.64% | -62.93% | -114.99% | 584.03% | -49.83% | -91.35% |
| FCF per Share | 2.76 | 1.85 | 1.95 | 5.09 | 1.91 | -0.31 | 1.48 | 0.73 | 3.11 |
| FCF Conversion (FCF/Net Income) | 0.61x | 1.39x | -2.82x | 2.05x | 3.60x | -0.07x | -6.34x | -0.41x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 447M | 471M | 458M | 414M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 284M | 107M | 153M | 106M |
QVC Group Inc. (QVCGB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 24.09% | 32.46% | 11.58% | -8.51% | 27.48% | 10.12% | -147.76% | -28.6% | - | - |
| Return on Invested Capital (ROIC) | 6.48% | 5.45% | 6.58% | 1.14% | 10.93% | 8.34% | -19.36% | 7.73% | -13.34% | 10.24% |
| Gross Margin | 35.12% | 34.75% | 34.55% | 33.88% | 34.46% | 34.27% | 30.47% | 33.76% | 35% | 34.3% |
| Net Margin | 11.6% | 23.46% | 6.51% | -3.39% | 8.44% | 2.42% | -21.43% | -1.33% | -12.85% | -26.42% |
| Debt / Equity | 1.29x | 0.85x | 1.28x | 1.49x | 1.86x | 2.44x | 13.09x | 12.18x | - | - |
| Interest Coverage | 4.01x | 3.96x | 3.32x | 3.61x | 3.85x | 3.10x | 1.30x | 1.16x | 1.47x | -4.21x |
| FCF Conversion | 1.17x | 0.61x | 1.39x | -2.82x | 2.05x | 3.60x | -0.07x | -6.34x | -0.41x | -0.11x |
| Revenue Growth | 16.12% | -2.28% | 35.24% | -4.35% | 5.34% | -0.94% | -13.8% | -9.84% | -8.04% | -8.04% |
QVC Group Inc. (QVCGB) SEC filings — annual & quarterly reports (10-K, 10-Q)
Nov 5, 2025·SEC
Oct 7, 2025·SEC
Aug 15, 2025·SEC
Feb 27, 2025·SEC
QVC Group Inc. (QVCGB) stock FAQ — growth, dividends, profitability & financials explained
QVC Group Inc. (QVCGB) reported $9.23B in revenue for fiscal year 2025. This represents a 42% increase from $6.50B in 2005.
QVC Group Inc. (QVCGB) saw revenue decline by 8.0% over the past year.
QVC Group Inc. (QVCGB) reported a net loss of $2.44B for fiscal year 2025.
Yes, QVC Group Inc. (QVCGB) pays a dividend with a yield of 24.35%. This makes it attractive for income-focused investors.
QVC Group Inc. (QVCGB) generated $26.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
QVC Group Inc. (QVCGB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates