QVC Group Inc. (QVCG)

NASDAQ: QVCG · Real-Time Price · USD

12.87

+0.07 (0.55%)

Oct 9, 2026, 4:00 PM EDT - Market closed

QVC Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,844	9,230	10,037	10,915	12,106	14,044
Revenue Growth	-8.15%	-8.04%	-8.04%	-9.84%	-13.80%	-0.94%
Gross Profit	3,007	3,166	3,513	3,685	3,689	4,813
Operating Income	235	402	688	524	595	1,450
Net Income	-204	-2,439	-1,290	-145	-2,594	340
Earnings Per Share	-25.25	-302.97	-163.00	-18.75	-341.50	41.00
EPS Growth	-	-	-	-	-	-71.13%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
QXh	5,624	5,936	6,598	6,995	7,359	8,277
QVC International	2,314	2,357	2,399	2,454	2,528	3,077
CBI	906	937	1,040	1,165	1,313	1,238
Total	8,844	9,230	10,037	10,915	12,106	14,044

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,367	1,972	905	1,121	1,275	587
Total Debt	567	7,849	6,879	7,266	8,217	8,774
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	191	274	525	919	194	1,225
Capital Expenditures	-157	-156	-199	-230	-268	-244
Free Cash Flow	34	118	326	689	-74	981
Free Cash Flow Growth	-58.03%	-63.80%	-52.69%	-	-	-55.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%