QVC Group Inc.

QVC Group Inc.

QVCAQ
QVC Group Inc.US flagOther OTC
0.06
USD
+0.00
- -
474,712.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
984.49
1,035.95
965.16
1,161.41
1,168.99
1,522.73
1,587.03
1,703.97
1,742.43
1,592.89
1,411.12
1,267.3
1,146.44
1,124.97
Basic EPS, GAAP
42.2
53.72
67.37
134.72
274.27
99.13
-53.77
143.75
42.18
-341.32
-18.75
-162.88
-302.94
-295.52
Free Cash Flow per Basic Share
66.86
103.1
82.84
131.99
138.76
92.86
97.29
288.34
151.99
25.53
118.81
66.29
34.03
17.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
150.36
62.41
1.58
1.03
0.51
0.12
- -
Book Value per Share
- -
- -
- -
- -
1,019.44
614.61
577.24
423.8
363.4
44.87
25.86
-138.13
-438.83
-443.4
Tangible Book Value per Share
-334.1
-452.79
-597.05
-585.45
-244.49
-673.81
-675.35
-823.56
-885.36
-829.74
-762.64
-710.1
-663.64
-671.79
Basic Weighted Avg Shares
10
10
10
9
9
9
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
10,219
10,028
9,169
10,647
10,404
14,070
13,458
14,177
14,044
12,106
10,915
10,037
9,230
9,083
Operating Margin (%)
11.6
12.03
12.76
9.09
10.02
9.64
10.04
11.09
10.47
3.54
5.63
6.85
3.87
3.23
Depreciation Expense
629
650
657
874
725
637
606
562
537
481
407
383
398
376
Net Income, GAAP
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
-2,439
-2,386
Effective Tax Rate (%)
40.9
34.77
31.08
28.96
- -
6.8
- -
- -
34.01
- -
242.42
- -
- -
- -
Profit Margin (%)
4.29
5.19
6.98
11.6
23.46
6.51
-3.39
8.44
2.42
-21.43
-1.33
-12.85
-26.42
-26.27
Working Capital
1,329
994
724
882
724
235
575
-139
224
1,176
1,065
575
-2,451
-2,510
LT Debt
5,044
5,808
6,177
6,361
7,553
5,963
5,855
5,186
5,977
6,043
5,313
4,699
1,370
1,358
Total Equity
6,502
4,381
5,293
4,959
10,083
5,744
4,972
3,733
2,986
525
489
-885
-3,017
-3,154
Return on Invested Capital (%)
6.01
7.22
7.32
5.94
- -
8
- -
- -
9.37
- -
-12.83
- -
- -
- -
Return on Capital (%)
11.4
12.31
12.76
22.18
- -
7.92
- -
- -
5.42
- -
-12.34
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
53.81
12.42
-8.62
28.41
10.53
-158.65
-53.6
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
82
5,075
5,060
LT Borrowings
5,811
790
790
LT Finance Leases
586
580
568
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
109
84
18

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,053
4,223
3,748
Cash, Cash Equivalents & STI
1,817
1,972
1,684
Accounts Receivable, Net
840
1,040
776
Inventories
1,190
972
1,004
Total Current Liabilities
1,625
6,674
6,258
Payables & Accruals
1,475
1,502
1,110
ST Debt
82
5,075
5,060
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.37%
-29.87%
240.9%
Free Cash Flow
36.22%
29.99%
-47.81%
Net Income, GAAP
-53.41%
-30.04%
89.07%
Sales/Revenue/Turnover
0.94%
-8.13%
-8.04%
Total Cash Common Dividend
- -
-63.15%
-75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,342
2,407
2,344
2,944
10,037
2025
2,105
2,236
2,213
2,677
9,230
2026
1,957
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
2.53
-2.91
- -
-162.88
2025
-12.51
-275.41
-9.92
- -
-302.94
2026
-5.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
- -
- -
- -
0.51
2025
0.13
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David L. Rawlinson
Full Time Employees
16,900
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
12300 Liberty Boulevard Englewood CO United States of America 80112
IPO Date
May 10, 2006
Website
qvcgrp.com
Business
QVC Group Inc. is a live social shopping and global e-commerce company that operates multiple brand streams across video-driven retail platforms, combining televised shopping, online and mobile commerce, and streaming content to monetize shoppable entertainment. The company focuses on consumer electronics, fashion, home, beauty, and lifestyle categories, leveraging integrated video content, real-time product showcases, and cross-channel distribution to reach customers in multiple regions. It maintains a diversified portfolio of brands and operates athwart North America, Europe, and Asia, with localized platforms and fulfillment capabilities designed to optimize cross-border sales and omni-channel experiences. Main products and services: live and on-demand video shopping programs; e-commerce platforms and mobile apps for direct-to-consumer sales; televised shopping broadcasts and streaming content across multiple devices; product assortments spanning apparel, accessories, home goods, beauty, and lifestyle categories; brand portfolio management for aspirational home and fashion brands; digital marketplaces and social commerce partnerships; order fulfillment, logistics, and customer service across geographies; advertising and marketing services bundled with shopping experiences; private-label and licensed product lines across core categories. Latest major company changes: the group consolidates its QVC and HSN operations under a unified corporate structure; undertakes strategic partnerships with social media and media partners to expand reach and co-create content; completes notable financing rounds and adjusts its capital structure to support growth and the WIN Growth Strategy; launches and expands streaming and social shopping capabilities, repositioning around live video, streaming, and cross-platform distribution; completes branding initiatives recasting the company as QVC Group to reflect its multi-brand, live-streaming marketplace focus; reorganizes operations to bolster sourcing, tariff risk management, and international expansion in response to evolving trade and regulatory environments. Additional context: industry position is live video shopping and internet retail with a multi-brand, multi-channel approach; serves individual consumers and households through direct-to-consumer channels, with enterprise partnerships for content and distribution; geographic footprint includes major markets in North America, Europe, and Asia, supported by localized broadcast facilities, fulfillment centers, and digital platforms; founding year and headquarters: established as Qurate Retail and rebranded to QVC Group with headquarters in the United States; subsidiaries include core brands such as QVC and HSN, among others, operating under a parent corporate umbrella with strategic partnerships and licensing arrangements. Note: This description reflects QVC Group Inc.’s positioning as a global live-streaming and video-driven commerce company with ongoing consolidation, partnerships, and product-stream expansion aimed at growing through streaming, social, and cross-border retail.

Company News

APIChatGPT
  • QVC Honors 40 Years of Live Shopping Innovation with TikTok Shop Super Brand Day