QVC Group Inc. (QVCAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0271
+0.0001 (0.37%)
Inactive · Last trade price on Aug 6, 2026

QVC Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2027FY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 May '26 Apr '26 Dec '25 Dec '24 Dec '23
Revenue
---9,23010,03710,915
Revenue Growth
----8.04%-8.04%-9.84%
Gross Profit
-0-3,1663,5133,685
Operating Income
-30.96-17,814-30.96-2,098-809590
Net Income
-36.3-17,291-36.3-2,439-1,290-145
Earnings Per Share
-4.48-2140.24-4.48-302.97-163.00-18.50
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home
4,0624,1154,4654,8105,2175,993
Apparel
1,6701,6831,7711,9372,2402,012
Beauty
1,3911,4281,5761,6851,7292,541
Accessories
8909141,0071,1331,2941,540
Electronics
4825076086878741,096
Jewelry
440434454480528637
Other Segment
148149156183224225
Revenue (Total)
9,0829,23010,03710,91512,10614,044

Cash & Debt

Fiscal YearCurrentFY 2027FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 May '26 Apr '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,367171.76171.341,9729051,121
Total Debt
566006,4455,5665,955
Net Cash (Debt)
801171.76171.34-4,473-4,661-4,834
Net Cash Growth
-0.25%----
Net Cash Per Share
98.9621.2621.17-555.58-588.51-624.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1452745259191941,225
Capital Expenditures
-158-156-199-230-268-244
Free Cash Flow
-13118326689-74981
Free Cash Flow Growth
--63.80%-52.69%---55.37%

Margins

Fiscal YearTTMFY 2027FY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 May '26 Apr '26 Dec '25 Dec '24 Dec '23
Gross Margin
---34.30%35.00%33.76%
Operating Margin
----22.73%-8.06%5.41%
Pretax Margin
----27.98%-12.86%0.60%
Profit Margin
----25.98%-12.45%-0.86%
FCF Margin
---1.28%3.25%6.31%

Valuation

Fiscal YearCurrentFY 2027FY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 Apr '26 Dec '25 Dec '24 Dec '23
Forward PE
---0.530.531.58
P/FCF Ratio
0.01--0.72--
PS Ratio
0.00--0.01--