QVC Group Inc.

    QVC Group Inc.

    NNASDAQ:QVCGA
    - -
    USD
    - -
    - -
    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
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    7.92
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    - -
    5.42
    - -
    -12.34
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    Return on Common Equity (%)
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    - -
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    53.81
    12.42
    -8.62
    28.41
    10.53
    -158.65
    -53.6
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    - -
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    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
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    - -
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    Quarterly Earnings Per Share

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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