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Company research / QVCG

QVC Group, Inc. (QVCG)

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CIK 0001254699 · Nasdaq · Retail-Catalog & Mail-Order Houses

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, QVC Group, Inc. reported revenue of $8.29B. Revenue fell 7.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.94B.

Key ratios (year ended 2025-12-31)

33.6%
Gross margin (computed)
-24.3%
Operating margin
-26.1%
Net margin
-171.0%
Return on year-end equity
-7.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.94B$8.29B$9.00B$9.45B$9.89B$11.35B$11.47B$10.99B$11.28B$8.77B$8.68B
Cost of Revenuen/a$5.50B$5.91B$6.27B$6.85B$7.37B$7.42B$7.15B$7.25B$5.60B$5.54B
Gross Profit (computed)$2.64B$2.79B$3.09B$3.18B$3.04B$3.99B$4.05B$3.84B$4.03B$3.17B$3.14B
Operating Income$344.00M-$2.02B-$770.00M$645.00M-$1.40B$1.51B$1.57B$1.33B$1.51B$1.31B$1.20B
Depreciation & Amortization$321.00M$369.00M$351.00M$372.00M$401.00M$429.00M$453.00M$468.00M$411.00M$519.00M$605.00M
EBITDA$665.00M-$1.65B-$419.00M$1.02B-$998.00M$1.94B$2.02B$1.79B$1.92B$1.83B$1.81B
Net Income-$17.00M-$2.17B-$1.07B$159.00M-$1.87B$787.00M$844.00M$767.00M$882.00M$901.00M$604.00M
Total Assets$6.19B$8.46B$9.89B$11.72B$12.40B$16.14B$16.56B$14.93B$14.86B$14.32B$11.54B
Total Liabilities$6.76B$7.19B$6.52B$7.38B$7.83B$8.42B$8.42B$8.12B$8.03B$8.52B$7.65B
Long-Term Debtn/a$5.02B$3.90B$4.33B$4.94B$5.04B$4.96B$5.12Bn/an/an/a
Shareholders' Equity-$571.00M$1.27B$3.37B$4.34B$4.57B$7.72B$8.09B$6.80B$6.83B$5.80B$3.90B
Cash & Equivalentsn/a$1.50B$297.00M$307.00M$357.00M$510.00M$682.00M$561.00M$543.00M$282.00M$284.00M
Operating Cash Flow$377.00M$419.00M$535.00M$1.09B$409.00M$1.17B$2.23B$1.32B$1.16B$1.20B$1.18B
Capital Expendituresn/a$132.00M$173.00M$182.00M$216.00M$210.00M$218.00M$291.00Mn/an/an/a
Free Cash Flown/a$287.00M$362.00M$912.00M$193.00M$959.00M$2.02B$1.03Bn/an/an/a
Dividends Paidn/an/an/an/an/an/an/a$879.00M$367.00M$866.00M$703.00M

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