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QVCGPQVC Group Inc.
$2.57$21M
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HomeStocksQVCGPFinancials

QVC Group Inc. (QVCGP) Financials

21Y historyFree accessUpdated daily

Operating margins have compressed from 6.1% in 2023Q3 to 4.0% in 2025Q4, reflecting the company's inability to overcome structural fulfillment costs and declining consumer engagement.

QVCGP 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 Expenses2.81B2.83B3.07B3.26B3.34B3.31B4.38B3.54B2.57B2.77B2.15B2.44B2.53B2.41B2.37B2.12B1.93B1.2B1.13B1.03B903M
OpEx % of Revenue30.43%28.15%28.14%26.94%23.8%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 & Admin1.74B1.71B1.87B1.95B1.93B1.89B1.76B1.9B1.19B1.19B875M1.07B1.14B943M858M746M1.37B584M594M544M454M
SG&A % of Revenue18.81%17.02%17.12%16.07%13.74%13.3%13.06%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 Expenses1.07B1.12B1.2B1.32B1.41B1.43B2.62B1.64B1.38B1.58B1.28B1.37B1.39B1.46B1.51B1.37B566M617M536M491M449M
Operating Income357M688M614M428M1.47B1.57B184M1.32B1.04B968M1.17B1.21B1.16B1.18B1.14B1.11B1.04B906M1.11B1.13B916M
Operating Margin %3.87%6.85%5.63%3.54%10.47%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 %-48.11%12.05%43.46%-70.9%-6.42%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%-
EBITDA755M1.07B1.02B909M2.01B2.13B790M1.96B1.77B1.84B1.83B1.86B1.78B1.77B1.78B1.68B1.61B1.47B1.65B1.62B1.36B
EBITDA Margin %8.18%10.67%9.35%7.51%14.3%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 %-29.51%4.9%12.32%-54.73%-5.9%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-2.09B-823M517M-1.85B1.11B1.46B-248M1.26B1.41B1.45B1.26B1.19B1.14B1.25B1.25B1.55B963M427M1.11B1.13B916M
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 Income0000000000000004M8M22M44M40M35M
Interest Expense496M468M451M456M468M408M374M381M355M363M283M312M290M322M317M515M512M1.67B465M417M371M
Other Income/Expense-2.94B-1.98B-548M-2.74B-833M-521M-806M-441M7M123M-192M-326M-309M-243M-204M-79M-590M-2.14B-337M-287M-342M
Pretax Income-2.58B-1.29B66M-2.31B638M1.05B-622M883M1.05B1.09B978M880M846M932M933M1.03B451M-1.24B776M843M574M
Pretax Margin %-27.98%-12.86%0.6%-19.06%4.54%7.41%-4.62%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-203M-217M60M-985M316M304M306M346M357M353M160M154M-493M306M210M228M
Effective Tax Rate %7.16%3.18%242.42%-9.71%34.01%-19.31%34.89%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 Interest83M86M104M113M136M135M132M120M99M99M88M101M124M149M134M129M129M154M107M96M232M
EPS (Diluted)-302.94-162.88-18.73-341.3240.96142.99-53.7798.49272.43100.2469.6346.2944.42130.9975.50156.50280.23141.77137.4558.535.50
EPS Growth %-85.99%-769.62%94.51%-933.3%-71.35%365.93%-154.59%-63.85%171.78%43.96%50.42%4.21%-66.09%73.5%-51.76%-44.15%97.67%3.14%134.84%964.18%-
EPS (Basic)-302.94-162.88-18.73-341.3242.18144.71-53.7799.13274.27101.2370.4247.0245.05133.2876.50158.50280.23142.12137.9958.535.50
Diluted Shares Outstanding8.05M7.92M7.74M7.6M8.3M8.42M8.48M9.3M8.96M12.32M12.48M11.6M11.28M11.68M12.04M12.1M23.06M24.54M15.38M15.87M56.06M
Basic Shares Outstanding8.05M7.92M7.74M7.6M8.06M8.32M8.48M9.24M8.9M12.2M12.34M11.42M11.12M11.48M11.9M11.92M23.06M24.48M15.32M15.87M56.06M
Dividend Payout Ratio----147.94%104.6%---------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Secular linear television decline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Persistent Revenue Contraction Trends

As indicated by recent financial filings, QVCGP has experienced a consistent multi-quarter revenue decline, with the most recent 2025Q4 period showing a 9.1% year-over-year contraction, reflecting the ongoing erosion of the company's primary linear television customer acquisition funnel and broader consumer spending headwinds.

The persistent negative growth trajectory suggests that the company's digital migration efforts are currently insufficient to offset the structural decay of its legacy cable distribution model. Investors should monitor whether the revenue decline stabilizes as the company pivots away from underperforming assets like Zulily.

Structural Margin Compression Risks

Based on reported figures, gross margins have fluctuated between 32.9% and 36.4% over the last ten quarters, suggesting that promotional pricing and rising fulfillment costs are creating a ceiling on profitability that the company struggles to overcome in a competitive retail environment.

The volatility in gross margins implies a lack of pricing power, likely exacerbated by the high return rates inherent in the video-commerce model. This margin profile appears vulnerable to further inflationary pressure on logistics and shipping, which remain critical components of the company's cost structure.

Operating Leverage Remains Under Pressure

According to the income statement data, operating margins have compressed from 6.1% in 2023Q3 to 4.0% in 2025Q4, indicating that the company is failing to achieve meaningful operating leverage despite ongoing efforts to streamline its cost base through initiatives like Project Athens.

The inability to scale operating income faster than gross profit suggests that fixed costs, particularly broadcasting and carriage fees, remain disproportionately high relative to the shrinking revenue base. This trend warrants further investigation into whether the current cost structure is sustainable without a significant shift in distribution strategy.

Earnings Quality Obscured by Impairments

As reported in financial statements, QVCGP has recorded significant net losses, including a massive $2.2 billion loss in 2025Q2, which appears largely driven by non-cash impairment charges that mask the underlying operational performance of the core retail business segments.

The frequent divergence between operating income and net income suggests that historical acquisitions continue to weigh on the balance sheet through goodwill write-downs. Analysts should focus on operating cash flow rather than net income to gauge the true health of the company's ongoing retail operations.

Terminal Value Skepticism Remains High

While management emphasizes a transition to digital platforms, the persistent revenue decline and negative net margins suggest that the market's pricing of QVCGP as a 'melting ice cube' may be a rational response to the rapid erosion of its traditional linear television distribution channel.

Short-term improvements in operating income may be insufficient to address the looming debt maturity wall, which could force a capital structure restructuring. The bull case for a 'video-commerce-as-a-service' pivot remains speculative and lacks clear evidence of material contribution to the bottom line in the current data.

QVCGP — Frequently Asked Questions

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

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

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

Is QVC Group Inc. (QVCGP) profitable?

QVC Group Inc. (QVCGP) 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. (QVCGP) 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. (QVCGP) 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.