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QVC Group Inc. (QVCG)
NASDAQ: QVCG · Real-Time Price · USD
17.59
+0.81 (4.83%)
At close: Aug 31, 2026, 4:00 PM EDT
17.59
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:10 PM EDT

QVC Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8449,23010,03710,91512,10614,044
Revenue Growth
-8.15%-8.04%-8.04%-9.84%-13.80%-0.94%
Gross Profit
3,0073,1663,5133,6853,6894,813
Operating Income
2354026885245951,450
Net Income
-204-2,439-1,290-145-2,594340
Earnings Per Share
-25.25-302.97-163.00-18.75-341.5041.00
EPS Growth
------71.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3671,9729051,1211,275587
Total Debt
5677,8496,8797,2668,2178,774
Net Cash (Debt)
800-5,877-5,974-6,145-6,942-8,187
Net Cash Growth
------
Net Cash Per Share
99.01-729.97-754.29-794.44-913.42-986.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1912745259191941,225
Capital Expenditures
-157-156-199-230-268-244
Free Cash Flow
34118326689-74981
Free Cash Flow Growth
-58.03%-63.80%-52.69%---55.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.00%34.30%35.00%33.76%30.47%34.27%
Operating Margin
2.66%4.35%6.86%4.80%4.92%10.32%
Pretax Margin
-1.11%-27.98%-12.86%0.60%-19.06%4.54%
Profit Margin
-2.31%-26.42%-12.85%-1.33%-21.43%2.42%
FCF Margin
0.38%1.28%3.25%6.31%-0.61%6.98%