QVC Group, Inc. (QVCAQ)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Dec 31
In fiscal 2025, QVC Group, Inc. reported revenue of $9.23B, down 8.0% from the prior year. The company ran a net loss, with a net margin of -26.4% and a gross margin of 34.3%. It held $7.64B in total assets against $10.66B in total liabilities.
Key ratios (FY2025)
34.3%
Gross margin
-22.7%
Operating margin
-26.4%
Net margin
-8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.23B | $10.04B | $10.91B | $12.11B | $14.04B | $14.18B | $13.46B | $14.07B | $10.40B | — |
| Cost of Revenue | $6.06B | $6.52B | $7.23B | — | — | — | — | — | — | — |
| Gross Profit | $3.17B | $3.51B | $3.69B | $3.78B | — | — | — | — | — | — |
| Operating Income | -$2.10B | -$809.00M | $590.00M | -$2.04B | $1.09B | $1.57B | $184.00M | $1.32B | $1.04B | $968.00M |
| Net Income | -$2.44B | -$1.29B | -$145.00M | -$2.59B | $340.00M | $1.20B | -$456.00M | $916.00M | $2.44B | $1.24B |
| EPS (Diluted) | $-302.97 | $-163.00 | $-18.50 | $-6.83 | $0.82 | $2.84 | $-1.08 | — | — | — |
| Total Assets | $7.64B | $9.24B | $11.37B | $12.57B | $16.20B | $17.00B | $17.30B | $17.84B | $24.12B | $20.36B |
| Total Liabilities | $10.66B | $10.13B | $10.88B | $12.05B | $13.22B | $13.27B | $12.33B | $12.10B | $14.04B | $13.49B |
| Shareholders' Equity | -$3.02B | -$885.00M | $489.00M | $525.00M | $2.99B | $3.69B | $4.94B | $5.74B | $10.08B | $6.86B |
| Cash & Equivalents | $1.97B | $905.00M | $1.12B | $1.27B | $587.00M | $806.00M | $673.00M | $653.00M | $903.00M | $825.00M |
| Operating Cash Flow | $274.00M | $525.00M | $919.00M | $194.00M | $1.23B | $2.46B | $1.28B | $1.27B | $1.49B | — |
| Capital Expenditures | $156.00M | $199.00M | $230.00M | $268.00M | $244.00M | $257.00M | $325.00M | $275.00M | $204.00M | $233.00M |
| Shares Outstanding | 8.05M | 7.92M | 7.74M | 383.00M | 415.00M | 421.00M | 424.00M | 465.00M | 448.00M | 481.00M |