QVC Group Inc. (QVCG)
NASDAQ: QVCG · Real-Time Price · USD
15.92
-0.05 (-0.31%)
At close: Sep 18, 2026, 4:00 PM EDT
15.45
-0.47 (-2.95%)
After-hours: Sep 18, 2026, 4:17 PM EDT

QVC Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
QXh
5,6245,9366,5986,9957,3598,277
QVC International
2,3142,3572,3992,4542,5283,077
CBI
9069371,0401,1651,3131,238
Total
8,8449,23010,03710,91512,10614,044

Cash & Debt

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

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

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%