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QVCGBQVC Group Inc.
$0.51$4M
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HomeStocksQVCGBFinancials

QVC Group Inc. (QVCGB) Financials

21Y historyFree accessUpdated daily

Revenue growth remains in a persistent contractionary phase, with the most recent quarterly decline of 9.1% reflecting the ongoing erosion of the company's core linear media audience.

QVCGB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05
Sales/Revenue9.23B10.04B10.91B12.11B14.04B14.18B13.46B14.07B10.4B10.65B9.17B10.03B10.22B9.89B9.62B8.93B8.3B8.08B7.8B7.33B6.5B
Revenue Growth %-8.04%-8.04%-9.84%-13.8%-0.94%5.34%-4.35%35.24%-2.28%16.12%-8.57%-1.87%3.35%2.83%7.66%7.55%2.8%3.55%6.5%12.69%-
Cost of Goods Sold6.06B6.52B7.23B8.42B9.23B9.29B8.9B9.21B6.79B6.91B5.85B6.38B6.53B6.31B6.11B5.71B5.33B5.97B5.56B5.16B4.68B
COGS % of Revenue65.7%65%66.24%69.53%65.73%65.54%66.12%65.45%65.25%64.88%63.77%63.6%63.93%63.78%63.58%63.87%64.2%73.92%71.25%70.45%72.02%
Gross Profit3.17B3.51B3.69B3.69B4.81B4.89B4.56B4.86B3.62B3.74B3.32B3.65B3.69B3.58B3.5B3.23B2.97B2.11B2.24B2.17B1.82B
Gross Margin %34.3%35%33.76%30.47%34.27%34.46%33.88%34.55%34.75%35.12%36.23%36.4%36.07%36.22%36.42%36.13%35.8%26.08%28.75%29.55%27.98%
Gross Profit Growth %-9.88%-4.67%-0.11%-23.35%-1.49%7.17%-6.21%34.47%-3.32%12.55%-8.99%-0.98%2.93%2.26%8.52%8.54%41.1%-6.06%3.6%19.02%-
Operating Expenses2.81B4.32B3.1B5.73B3.73B3.31B4.38B3.54B2.57B2.77B2.15B2.44B2.53B2.41B2.37B2.12B1.93B1.2B1.13B1.03B903M
OpEx % of Revenue30.43%43.06%28.36%47.33%26.53%23.38%32.51%25.14%24.72%26.03%23.47%24.37%24.77%24.33%24.59%23.69%23.26%14.87%14.48%14.13%13.89%
Selling, General & Admin1.74B2.44B2.66B2.78B2.81B2.75B01.9B1.19B1.19B875M1.07B1.14B943M858M746M1.37B584M594M544M454M
SG&A % of Revenue18.81%24.33%24.41%22.96%19.97%19.41%-13.48%11.42%11.18%9.54%10.72%11.16%9.54%8.92%8.35%16.45%7.23%7.61%7.43%6.98%
Research & Development000000000000000000000
R&D % of Revenue---------------------
Other Operating Expenses1.07B1.88B431M2.95B921M562M4.38B1.64B1.38B1.58B1.28B1.37B1.39B1.46B1.51B1.37B566M617M536M491M449M
Operating Income357M-809M590M-2.04B1.09B1.57B184M1.32B1.04B968M1.17B1.21B1.16B1.18B1.14B1.11B1.04B906M1.11B1.13B916M
Operating Margin %3.87%-8.06%5.41%-16.86%7.74%11.09%1.37%9.41%10.03%9.09%12.76%12.03%11.3%11.88%11.82%12.44%12.53%11.21%14.27%15.42%14.09%
Operating Income Growth %144.13%-237.12%128.91%-287.76%-30.85%754.35%-86.1%26.94%7.75%-17.27%-2.99%4.42%-1.7%3.34%2.34%6.72%14.9%-18.6%-1.5%23.36%-
EBITDA755M-426M997M-1.56B1.62B2.13B790M1.96B1.77B1.84B1.83B1.86B1.78B1.77B1.78B1.68B1.61B1.47B1.65B1.62B1.36B
EBITDA Margin %8.18%-4.24%9.13%-12.89%11.56%15.05%5.87%13.94%16.99%17.3%19.93%18.51%17.46%17.86%18.49%18.83%19.35%18.16%21.14%22.13%21%
EBITDA Growth %277.23%-142.73%163.91%-196.06%-23.9%170.13%-59.71%10.92%-4.02%0.82%-1.56%4.04%1.02%-0.67%5.71%4.67%9.54%-11.04%1.73%18.75%-
D&A (Non-Cash Add-back)398M383M407M481M537M562M606M637M725M874M657M650M629M591M641M571M566M561M536M491M449M
EBIT-2.09B688M524M595M1.45B1.57B1.35B1.26B1.41B1.45B1.26B1.19B1.14B1.25B1.25B1.55B963M427M1.11B1.13B916M
Net Interest Income-496M-468M-451M-456M-468M-408M-374M-381M-355M-363M-283M-312M-290M-322M-317M-515M-504M-1.64B-421M-377M-336M
Interest Income00000000000000008M22M44M40M35M
Interest Expense496M468M451M456M468M408M374M381M355M363M283M312M290M322M317M515M512M1.67B465M417M371M
Other Income/Expense-2.94B-482M-524M-267M-449M-521M-372M-441M7M123M-192M-326M-309M-243M-204M-79M-590M-2.14B-337M-287M-342M
Pretax Income-2.58B-1.29B66M-2.31B638M1.05B-188M883M1.05B1.09B978M880M846M932M933M1.03B451M-1.24B776M843M574M
Pretax Margin %-27.98%-12.86%0.6%-19.06%4.54%7.41%-1.4%6.28%10.09%10.25%10.67%8.78%8.28%9.43%9.7%11.55%5.43%-15.32%9.95%11.51%8.83%
Income Tax-185M-41M160M224M217M-203M217M60M-985M316M304M306M346M357M353M160M154M-493M306M210M228M
Effective Tax Rate %7.16%3.18%242.42%-9.71%34.01%-19.31%-115.43%6.8%-93.81%28.96%31.08%34.77%40.9%38.3%37.83%15.5%34.15%39.82%39.43%24.91%39.72%
Net Income-2.44B-1.29B-145M-2.59B340M1.2B-456M916M2.44B1.24B640M520M438M466M905M1.93B258M-781M441M511M298M
Net Margin %-26.42%-12.85%-1.33%-21.43%2.42%8.44%-3.39%6.51%23.46%11.6%6.98%5.19%4.29%4.71%9.41%21.59%3.11%-9.67%5.65%6.98%4.58%
Net Income Growth %-89.07%-789.66%94.41%-862.94%-71.57%362.28%-149.78%-62.47%97.65%92.97%23.08%18.72%-6.01%-48.51%-53.06%647.29%133.03%-277.1%-13.7%71.48%-
Net Income (Continuing)-2.4B-1.25B-94M-2.53B421M1.25B-405M823M2.04B775M674M574M500M575M580M872M297M-745M441M598M298M
Discontinued Operations0000000141M452M499M0-15M-17M-46M378M1.1B00000
Minority Interest83M86M104M113M136M135M132M120M99M99M98M101M124M149M134M129M129M154M107M96M232M
EPS (Diluted)-302.97-3.25-0.37-6.8341.002.84-1.081.452.701.031.351.060.830.861.563.210.22-1.310.690.730.43
EPS Growth %-9222.15%-778.38%94.58%-116.66%1343.66%362.96%-174.48%-46.3%162.14%-23.7%27.36%27.71%-3.49%-44.87%-51.4%1359.09%116.79%-289.86%-5.48%69.77%-
EPS (Basic)-302.97-3.26-0.37-6.8342.002.88-1.081.452.711.031.351.070.850.861.563.210.22-1.310.700.730.43
Diluted Shares Outstanding8.05M396M388M383M415M421M424M465M448M458.36M475M492M527M544.95M578.35M599.79M1.16B594M636M670M700.7M
Basic Shares Outstanding8.05M396M387M380M403M416M424M462M445M458.36M475M484M519M544.95M578.35M599.79M1.15B594M634M670M700.7M
Dividend Payout Ratio----147.94%104.6%---------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Linear media audience erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Persistent Revenue Contraction Trends

As indicated by recent quarterly filings, QVCGB has experienced a consistent revenue decline, with the most recent period showing a 9.1% year-over-year contraction, reflecting the ongoing challenges of maintaining top-line growth amidst a structural shift away from traditional linear television viewership and consumer engagement models.

The persistent negative growth trajectory suggests that the company's core video commerce model is struggling to offset the loss of cable households. Investors should monitor whether the transition to digital platforms can eventually stabilize revenue, as current figures indicate a lack of growth durability in the existing retail ecosystem.

Gross Margin Compression and Volatility

Based on reported financial data, gross margins have fluctuated between 32.9% and 36.4% over the last ten quarters, highlighting the difficulty in maintaining pricing power while managing the high costs of returns and logistics inherent in the company's specialized retail distribution model.

The variability in gross margins appears to reflect sensitivity to shipping costs and potential promotional activity required to sustain volume. This volatility warrants further investigation into whether the company can achieve structural margin expansion or if it remains tethered to the rising costs of last-mile delivery.

Operating Leverage Under Significant Pressure

According to the income statement, operating margins have frequently dipped into negative territory, including a notable -101.6% in 2025Q2, which suggests that the company's high fixed-cost base is failing to scale efficiently as revenue continues to decline across its primary business segments.

The inability to maintain positive operating income during periods of revenue contraction indicates a lack of operational flexibility. This suggests that the company's cost structure is heavily weighted toward fixed obligations that do not adjust downward in proportion to the declining top-line performance.

Earnings Quality Obscured by Impairments

As reported in recent financial statements, net income has been consistently pressured by significant non-operating items and impairment charges, leading to a net margin of -26.42% and suggesting that reported EPS figures may not accurately reflect the underlying cash-generating capability of the core retail operations.

The frequent divergence between operating income and net income implies that legacy goodwill and restructuring costs are heavily impacting the bottom line. Analysts should focus on adjusted metrics to determine if the core business can generate sustainable profitability once these non-recurring charges are stripped away.

Structural Risks to Business Viability

Based on an analysis of the provided figures, the company's reliance on a shrinking linear media audience creates a fundamental risk, as evidenced by the 9.1% revenue decline in 2025Q4, which may suggest that the current business model is facing an irreversible long-term secular decline.

Short-sellers would likely focus on the thin operating margins and the potential for further liquidity constraints if revenue continues to contract. The market appears to be pricing in a high probability of continued distress, reflecting skepticism regarding the company's ability to successfully pivot to a digital-first retail strategy.

QVCGB — Frequently Asked Questions

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

What was QVC Group Inc.'s (QVCGB) revenue in 2025?

For fiscal year 2025, QVC Group Inc. (QVCGB) reported total revenue of $9.23B. This represents a 42.0% increase compared to $6.50B in 2005.

Is QVC Group Inc. (QVCGB) profitable?

QVC Group Inc. (QVCGB) reported a net loss of $2.44B for the fiscal year ending 2025.

What is QVC Group Inc.'s operating profit margin?

QVC Group Inc. (QVCGB) reported an operating income of $357.0M, resulting in an operating profit margin of 3.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is QVC Group Inc.'s gross profit and gross margin?

QVC Group Inc. (QVCGB) generated $3.17B in gross profit for the year, representing a gross profit margin of 34.3%. This demonstrates the company's core pricing power and production efficiency.