QVC GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:02:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 118.00M | 325.00M | 687.00M | -80.00M | 963.00M | 2.18B |
| EBITDA | -1.70B | -426.00M | 997.00M | -1.56B | 1.62B | 2.13B |
| Working Capital | -2.45B | 575.00M | 1.06B | 1.18B | 224.00M | -139.00M |
| Net Debt | 4.51B | 4.70B | 4.88B | 5.68B | 6.93B | 6.68B |
| Gross Margin | 34.30% | 35.00% | 33.76% | 31.26% | — | — |
| Operating Margin | -22.73% | -8.06% | 5.41% | -16.86% | 7.74% | 11.09% |
| Net Margin | -26.42% | -12.85% | -1.33% | -21.43% | 2.42% | 8.44% |
| Return on Equity (ROE) | 78.68% | 132.85% | -37.66% | -629.61% | 11.93% | 33.24% |
| Return on Assets (ROA) | -31.91% | -13.96% | -1.28% | -20.63% | 2.10% | 7.04% |
| Current Ratio | 0.63× | 1.21× | 1.41× | 1.38× | 1.05× | 0.97× |
| Debt-to-Equity | -2.09× | -5.77× | 15.57× | 16.87× | 2.64× | 2.08× |
| Effective Tax Rate | 7.16% | 3.18% | 242.42% | -9.71% | 34.01% | -19.31% |
| Cash Conversion Ratio | -0.11× | -0.41× | -6.34× | -0.07× | 3.60× | 2.05× |
| Accruals Ratio | -0.35× | -0.20× | -0.09× | -0.22× | -0.05× | -0.07× |
| SBC % of Revenue | 0.17% | 0.32% | 0.49% | 0.50% | 0.51% | 0.45% |
| CapEx Coverage | 1.76× | 2.63× | 3.96× | 0.71× | 4.68× | 8.93× |
| Free Cash Flow Per Share | $14.66 | $41.04 | $88.82 | $-0.21 | $2.32 | $5.18 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.23B | 10.04B | 10.91B | 12.11B | 14.04B | 14.18B |
| Cost of Goods and Services Sold | 6.06B | 6.52B | 7.23B | — | — | — |
| Gross Profit | 3.17B | 3.51B | 3.69B | 3.78B | — | — |
| Selling, General and Administrative Expense | 1.74B | 1.71B | 1.87B | 1.95B | 1.93B | 1.89B |
| Operating Income (Loss) | -2.10B | -809.00M | 590.00M | -2.04B | 1.09B | 1.57B |
| Income Tax Expense (Benefit) | -185.00M | -41.00M | 160.00M | 224.00M | 217.00M | -203.00M |
| Net Income (Loss) Attributable to Parent | -2.44B | -1.29B | -145.00M | -2.59B | 340.00M | 1.20B |
| Earnings Per Share, Basic | $-302.97 | $-163.00 | $-18.50 | $-6.83 | $0.84 | $2.88 |
| Weighted Average Number of Shares Outstanding, Basic | 8.05M | 7.92M | 7.74M | 380.00M | 403.00M | 416.00M |
| Earnings Per Share, Diluted | $-302.97 | $-163.00 | $-18.50 | $-6.83 | $0.82 | $2.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.05M | 7.92M | 7.74M | 383.00M | 415.00M | 421.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.97B | 905.00M | 1.12B | 1.27B | 587.00M | 806.00M |
| Assets, Current | 4.22B | 3.30B | 3.68B | 4.28B | 4.45B | 4.57B |
| Assets | 7.64B | 9.24B | 11.37B | 12.57B | 16.20B | 17.00B |
| Long-term Debt | — | 4.97B | 5.34B | 6.35B | 6.99B | 6.94B |
| Liabilities, Current | 6.67B | 2.72B | 2.62B | 3.10B | 4.22B | 4.70B |
| Long-term Debt, Excluding Current Maturities | 790.00M | 4.10B | 4.70B | 5.53B | 5.67B | 5.19B |
| Liabilities | 10.66B | 10.13B | 10.88B | 12.05B | 13.22B | 13.27B |
| Stockholders' Equity Attributable to Parent | -3.10B | -971.00M | 385.00M | 412.00M | 2.85B | 3.60B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 274.00M | 525.00M | 919.00M | 194.00M | 1.23B | 2.46B |
| Net Cash Provided by (Used in) Investing Activities | -245.00M | -225.00M | -54.00M | 601.00M | -501.00M | -161.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | 365.00M | 70.00M |
| Net Cash Provided by (Used in) Financing Activities | 1.06B | -498.00M | -1.01B | -72.00M | -914.00M | -2.18B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -225.00M | 191.00M | -73.00M | -46.00M | -94.00M | 150.00M |
| EBITDA | 95.00M | 190.00M | 163.00M | -2.17B | 116.00M | -1.18B |
| Working Capital | -2.51B | -2.45B | 2.43B | 1.46B | 1.21B | 575.00M |
| Net Debt | 5.42B | 4.51B | 4.66B | 4.62B | 4.76B | 4.70B |
| Gross Margin | 34.19% | 32.95% | 33.98% | 36.40% | 34.16% | 33.29% |
| Operating Margin | 0.77% | 3.81% | 2.71% | -101.61% | 0.67% | -43.17% |
| Net Margin | -2.40% | -1.38% | -3.62% | -99.37% | -4.75% | -43.68% |
| Return on Equity (ROE) | 1.45% | 1.19% | 2.60% | 74.56% | 10.19% | 132.44% |
| Return on Assets (ROA) | -0.66% | -0.48% | -1.06% | -33.17% | -1.11% | -13.91% |
| Current Ratio | 0.60× | 0.63× | 2.49× | 1.89× | 1.66× | 1.21× |
| Debt-to-Equity | -2.20× | -2.09× | -2.11× | -1.85× | -5.70× | -5.77× |
| Effective Tax Rate | -60.00% | -108.33% | -30.36% | 8.38% | 11.65% | 6.87% |
| Cash Conversion Ratio | 4.02× | -6.59× | -0.38× | -0.01× | 0.60× | -0.16× |
| Accruals Ratio | 0.02× | -0.04× | -0.01× | -0.34× | -0.00× | -0.16× |
| SBC % of Revenue | 0.00% | 0.04% | 0.32% | 0.18% | 0.19% | 0.34% |
| CapEx Coverage | -5.25× | 4.60× | 0.29× | 0.36× | -1.76× | 3.42× |
| Free Cash Flow Per Share | $-27.83 | $23.72 | $-9.05 | $-5.70 | $-11.73 | $18.94 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.96B | 2.68B | 2.21B | 2.24B | 2.10B | 2.94B |
| Cost of Goods and Services Sold | 1.29B | 1.79B | 1.46B | — | 1.39B | 1.96B |
| Gross Profit | 669.00M | 882.00M | 752.00M | 814.00M | 719.00M | 980.00M |
| Selling, General and Administrative Expense | 438.00M | 502.00M | 428.00M | 422.00M | 383.00M | 477.00M |
| Operating Income (Loss) | 15.00M | 102.00M | 60.00M | -2.27B | 14.00M | -1.27B |
| Income Tax Expense (Benefit) | 15.00M | 13.00M | 17.00M | -202.00M | -12.00M | -94.00M |
| Net Income (Loss) Attributable to Parent | -47.00M | -37.00M | -80.00M | -2.22B | -100.00M | -1.29B |
| Earnings Per Share, Basic | $-5.79 | $-5.27 | $-9.89 | $-275.46 | $-12.50 | $-162.99 |
| Weighted Average Number of Shares Outstanding, Basic | 8.09M | 8.05M | 8.07M | 8.07M | 7.99M | 7.92M |
| Earnings Per Share, Diluted | $-5.79 | $-5.27 | $-9.89 | $-275.46 | $-12.50 | $-162.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.09M | 8.05M | 8.07M | 8.07M | 8.01M | 7.92M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.68B | 1.97B | 1.82B | 897.00M | 833.00M | 905.00M |
| Assets, Current | 3.75B | 4.22B | 4.05B | 3.10B | 3.03B | 3.30B |
| Assets | 7.08B | 7.64B | 7.56B | 6.70B | 8.98B | 9.24B |
| Long-term Debt | — | — | 5.89B | 4.92B | 5.00B | 4.97B |
| Liabilities, Current | 6.26B | 6.67B | 1.63B | 1.64B | 1.82B | 2.72B |
| Long-term Debt, Excluding Current Maturities | 790.00M | 790.00M | 5.81B | 4.83B | 4.76B | 4.10B |
| Liabilities | 10.23B | 10.66B | 10.54B | 9.59B | 9.87B | 10.13B |
| Stockholders' Equity Attributable to Parent | -3.23B | -3.10B | -3.07B | -2.98B | -981.00M | -971.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -189.00M | 244.00M | 30.00M | 26.00M | -60.00M | 212.00M |
| Net Cash Provided by (Used in) Investing Activities | -29.00M | -42.00M | -203.00M | -167.00M | -78.00M | -76.00M |
| Net Cash Provided by (Used in) Financing Activities | -17.00M | -28.00M | 1.09B | 118.00M | 55.00M | -86.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (QVCAQ CIK 0001355096),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.