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QVCCQVC, Inc. 6.250% Senior Secured
$11.75
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HomeStocksQVCCFinancials

QVC, Inc. 6.250% Senior Secured (QVCC) Financials

12Y historyFree accessUpdated daily

The company's top-line performance remains under pressure with a 5.3% year-over-year revenue contraction in 2025Q3, while operating margins have exhibited extreme volatility, including a deep loss of $2.3 billion in 2025Q2.

QVCC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Sales/Revenue8.53B9B9.45B9.89B11.35B11.47B10.99B11.28B8.77B8.68B8.74B8.8B8.62B
Revenue Growth %-7.02%-4.78%-4.43%-12.92%-1.03%4.42%-2.62%28.63%1.03%-0.7%-0.66%2.06%-
Cost of Goods Sold-2.15B693M6.27B6.85B7.37B7.42B7.15B7.25B5.6B5.54B5.53B5.55B5.46B
COGS % of Revenue-7.7%66.39%69.24%64.89%64.66%65.06%64.24%63.82%63.81%63.23%63.03%63.38%
Gross Profit6.71B8.3B3.18B3.04B3.99B4.05B3.84B4.03B3.17B3.14B3.21B3.25B3.16B
Gross Margin %78.7%92.3%33.61%30.76%35.11%35.34%34.94%35.76%36.18%36.19%36.77%36.97%36.62%
Gross Profit Growth %-161.46%4.44%-23.71%-1.68%5.63%-4.86%27.14%0.99%-2.27%-1.2%3.04%-
Operating Expenses3.19B989M2.53B4.44B2.49B2.49B2.51B2.53B1.87B1.91B1.96B2.03B1.96B
OpEx % of Revenue-10.99%26.79%44.91%21.9%21.68%22.88%22.4%21.35%21.96%22.37%23.04%22.71%
Selling, General & Admin1.33B989M2.14B2.06B2.03B2.03B1.9B2.02B1.31B1.33B1.35B1.39B1.35B
SG&A % of Revenue-10.99%22.67%20.88%17.87%17.72%17.25%17.91%14.89%15.37%15.46%15.77%15.71%
Research & Development11M015M15M15M15M15M15M00000
R&D % of Revenue--0.16%0.15%0.13%0.13%0.14%0.13%-----
Other Operating Expenses2M0374M2.36B442M439M604M000000
Operating Income-3.31B-770M645M-1.4B1.51B1.57B1.48B1.6B1.35B1.2B1.27B1.28B1.25B
Operating Margin %-38.8%-8.56%6.83%-14.15%13.27%13.67%13.43%14.2%15.37%13.86%14.58%14.53%14.44%
Operating Income Growth %--219.38%146.1%-192.83%-3.89%6.31%-7.93%18.84%12.05%-5.65%-0.31%2.73%-
EBITDA-2.69B-270M888M-1.11B1.83B1.94B1.86B1.92B1.77B1.71B1.77B1.77B1.73B
EBITDA Margin %-31.5%-3%9.4%-11.23%16.16%16.88%16.91%17%20.23%19.67%20.24%20.15%20%
EBITDA Growth %-553.89%-130.41%180%-160.49%-5.22%4.2%-3.13%8.12%3.86%-3.5%-0.17%2.78%-
D&A (Non-Cash Add-back)623M500M243M289M328M368M383M316M426M505M495M494M480M
EBIT-1.94B-1.27B662M576M1.53B1.57B1.48B1.6B1.35B1.2B1.27B1.28B1.25B
Net Interest Income-249M-251M-229M9M-241M-3M5M-245M-214M-208M-208M-239M-214M
Interest Income000237M0254M245M000000
Interest Expense249M251M229M228M241M257M240M245M214M208M208M239M214M
Other Income/Expense-342M-249M-229M-191M-248M-320M-248M-250M-261M-176M-224M-292M-259M
Pretax Income-3.65B-1.02B416M-1.59B1.26B1.25B1.08B1.26B1.09B1.03B1.05B987M986M
Pretax Margin %-42.81%-11.33%4.4%-16.08%11.09%10.87%9.82%11.19%12.38%11.83%12.02%11.21%11.43%
Income Tax140M3M205M220M408M345M262M334M139M385M389M354M353M
Effective Tax Rate %-3.83%-0.29%49.28%-13.84%32.41%27.67%24.28%26.47%12.8%37.49%37.01%35.87%35.8%
Net Income-3.39B-1.07B159M-1.87B787M844M767M882M901M604M628M594M588M
Net Margin %-39.74%-11.88%1.68%-18.88%6.93%7.36%6.98%7.82%10.27%6.96%7.18%6.75%6.82%
Net Income Growth %-4608.33%-772.33%108.52%-337.23%-6.75%10.04%-13.04%-2.11%49.17%-3.82%5.72%1.02%-
Net Income (Continuing)-3.74B-1.02B211M-1.81B851M902M817M928M947M642M662M633M633M
Discontinued Operations0000000000000
Minority Interest86M76M87M95M122M133M130M119M110M100M100M103M119M
EPS (Diluted)-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Growth %-------------
EPS (Basic)-0.000.000.000.000.000.000.000.000.000.000.000.00
Diluted Shares Outstanding0000000000000
Basic Shares Outstanding0000000000000
Dividend Payout Ratio--274.84%-122.36%140.28%114.6%41.61%96.12%116.39%236.47%297.14%170.92%

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Linear television audience erosion

Persistent Revenue Contraction Trends

As indicated by the most recent quarterly filings, QVCC's top-line performance continues to face headwinds, with revenue growth declining by 5.3% year-over-year in 2025Q3, marking a sustained period of contraction that reflects the broader secular challenges facing the company's core linear television broadcasting business model.

The consistent negative growth trajectory suggests that the company is struggling to offset the loss of cable households with its digital and streaming initiatives. Investors should monitor whether this decline represents a structural floor or if the revenue base will continue to erode as the core demographic shifts away from traditional viewing habits.

Volatility in Reported Margin Profiles

Based on the provided financial data, gross margin figures have exhibited significant instability, ranging from a low of 2.3% in 2024Q4 to more normalized levels near 35% in other periods, suggesting potential accounting anomalies or significant shifts in the underlying cost of goods sold recognition.

The extreme variance in gross margin warrants further investigation into how the company classifies fulfillment and shipping costs, which appear to be highly sensitive to operational disruptions. Such volatility complicates the assessment of true pricing power and suggests that the company's retail model may be more fragile than headline figures imply.

Operating Leverage Remains Under Pressure

According to the reported income statements, QVCC has struggled to maintain positive operating margins, with the company recording a significant operating loss of $2.3 billion in 2025Q2, which highlights the difficulty of scaling fixed broadcasting and fulfillment costs against a shrinking revenue base.

The inability to consistently generate positive operating income suggests that the company's high fixed-cost structure is currently misaligned with its current volume. Without a meaningful reduction in SG&A or a stabilization of revenue, the company may continue to face significant pressure on its operating profitability.

Sustainability of Core Earnings Power

While the company has demonstrated an ability to return to profitability in certain quarters, such as the $91 million operating income reported in 2025Q3, the frequent swings into deep losses suggest that the business model remains highly susceptible to operational shocks and inventory management inefficiencies.

Short-sellers would likely focus on the inconsistency of these earnings, arguing that the periodic profitability is insufficient to cover the long-term debt obligations associated with the company's capital structure. The reliance on non-operating items or potential accounting adjustments to reach net income suggests that the underlying quality of earnings warrants skepticism.

QVCC — Frequently Asked Questions

Quick answers to the most common questions about buying QVCC stock.

What was QVC, Inc. 6.250% Senior Secured's (QVCC) revenue in 2024?

For fiscal year 2024, QVC, Inc. 6.250% Senior Secured (QVCC) reported total revenue of $9.00B. This represents a 4.3% increase compared to $8.62B in 2013.

Is QVC, Inc. 6.250% Senior Secured (QVCC) profitable?

QVC, Inc. 6.250% Senior Secured (QVCC) reported a net loss of $1.07B for the fiscal year ending 2024.

What is QVC, Inc. 6.250% Senior Secured's operating profit margin?

QVC, Inc. 6.250% Senior Secured (QVCC) reported an operating income of $-770.0M, resulting in an operating profit margin of -8.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is QVC, Inc. 6.250% Senior Secured's gross profit and gross margin?

QVC, Inc. 6.250% Senior Secured (QVCC) generated $8.30B in gross profit for the year, representing a gross profit margin of 92.3%. This demonstrates the company's core pricing power and production efficiency.