QVC Group Inc.

QVC Group Inc.

QVCGB
QVC Group Inc.US flagOther OTC
0.51
USD
- -
- -
4.11MMarket Cap
QVC Group Inc.
QVCGB
(Other OTC)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
744.59
831.33
907.24
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
Revenue per Share
160.72
78.24
42.76
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
Basic EPS, GAAP
85.86
58.44
104.5
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150.36
62.41
1.58
1.03
0.51
0.12
- -
Dividend per Share
229.16
316.42
- -
- -
- -
- -
- -
1,019.44
614.61
577.24
423.8
363.4
44.87
25.86
-138.13
-438.83
-443.4
Book Value per Share
29.26
-182.16
-294.06
-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
Tangible Book Value per Share
12
12
11
10
10
10
9
9
9
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
8,932
9,616
9,888
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
Sales/Revenue/Turnover
12.44
11.82
12.42
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
Operating Margin (%)
571
641
591
629
650
657
874
725
637
606
562
537
481
407
383
398
376
Depreciation Expense
1,928
905
466
438
520
640
1,235
2,441
916
-456
1,196
340
-2,594
-145
-1,290
-2,439
-2,386
Net Income, GAAP
15.5
37.83
38.3
40.9
34.77
31.08
28.96
- -
6.8
- -
- -
34.01
- -
242.42
- -
- -
- -
Effective Tax Rate (%)
21.59
9.41
4.71
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
Profit Margin (%)
1,816
1,765
1,015
1,329
994
724
882
724
235
575
-139
224
1,176
1,065
575
-2,451
-2,510
Working Capital
5,970
3,575
4,277
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
LT Debt
11,442
8,598
7,160
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
Total Equity
6.05
4.67
6.34
6.01
7.22
7.32
5.94
- -
8
- -
- -
9.37
- -
-12.83
- -
- -
- -
Return on Invested Capital (%)
29.83
12.54
9.96
11.4
12.31
12.76
22.18
- -
7.92
- -
- -
5.42
- -
-12.34
- -
- -
- -
Return on Capital (%)
140.27
28.24
25.46
- -
- -
- -
- -
53.81
12.42
-8.62
28.41
10.53
-158.65
-53.6
- -
- -
- -
Return on Common Equity (%)

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
210
201
81

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
- -
- -
- -
- -
- -
Business
QVC Group Inc. (QVCGB) operates as a live social shopping company that redefines the retail experience through video-driven commerce across televisions, streaming apps, social platforms, ecommerce sites, and mobile applications; it markets a broad assortment of consumer products including home goods, apparel, beauty items, accessories, electronics, and jewelry via its six primary retail brands—QVC, HSN, Ballard Designs, Frontgate, Garnet Hill, and Grandin Road—as well as minority interests. The company reaches more than 200 million homes worldwide through 15 television networks available on cable/satellite, free over-the-air, and digital livestreaming services, supplemented by QVC+ and HSN+ streaming, Facebook, Instagram, TikTok, YouTube, Pinterest, websites, mobile apps, print catalogs, and select in-store destinations; its reportable segments comprise QxH (primarily U.S.-focused QVC and HSN), QVC International (broadcast and digital shopping in Germany, Austria, the UK, Ireland, Italy, and Japan), and Cornerstone Brands International (CBI, encompassing aspirational home, apparel, and lifestyle brands). Founded in 1991 and headquartered in West Chester, Pennsylvania, with additional operations and team members in the U.S., U.K., Germany, Japan, Italy, Poland, and China, QVC Group serves a global customer base of value-conscious shoppers seeking innovative products and engaging content. In recent developments, the company rebranded from Qurate Retail Inc. to QVC Group Inc. in February 2025 to leverage its flagship QVC brand equity and pivot toward expanded live social shopping, including a multiyear growth strategy targeting over $1.5 billion in run-rate revenue from streaming and social within three years while maintaining double-digit adjusted OIBDA margins; it completed Project Athens for operational efficiencies, consolidated headquarters and HSN studios in West Chester, Pennsylvania, reduced its global workforce by over 1,000 employees, sold St. Petersburg properties, advanced sourcing diversification, formed a partnership with TikTok for continuous content production, and renewed its USA Pickleball sponsorship amid a three-year transformation emphasizing technology, social media ramp-up, and balance sheet management following revenue challenges in 2024 and early 2025.

Company News

APIChatGPT
  • QVC Chapter 11 Signals Change At Company That Once Ruled Home Shopping

  • QVC Group, Whose Networks Popularized Shopping On TV, Files For Chapter 11 Bankruptcy

  • Shopping TV empire behind QVC, HSN files for bankruptcy amid mounting losses

  • NYSE to Commence Delisting Proceedings Against QVC, Inc. (QVCC, QVCD)

  • Deal Dispatch: Amazon Buys Globalstar, Instacart Grabs Instaleap, QVC Announces Bankruptcy

  • QVC Files for Chapter 11 Bankruptcy, Plans to Restructure $6.6 Billion of Debt

  • QVC Group to Significantly Strengthen Financial Position as Company Continues Advancing Transformational Live Social Shopping Growth Strategy

  • QVC Is Filing for Bankruptcy After 40 Years on the Air—Is This the End of Home Shopping?

  • QVCGA Stock Plunges 70% After QVC Group Confirms Chapter 11 Restructuring

  • QVC Group to seek Chapter 11 bankruptcy to restructure debt while continuing operations

  • QVC Plans Chapter 11 Filing, Targets Exit Within 90 Days

  • QVC Group, Inc. Provides Update on Expected Timing of Release of Fourth Quarter and Year End 2025 Financial Results

  • QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

  • QVC Group, Inc. Announces Fourth Quarter Earnings Release and Conference Call

  • QVC Group Announces Semi-Annual Interest Payment and Regular Additional Distribution on 4.0% Senior Exchangeable Debentures Due 2029

  • QVC Group Inc. (QVCGA) Q3 2025 Earnings Call Prepared Remarks Transcript

  • QVC GROUP REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS

  • QVC Group, Inc. Announces Third Quarter Earnings Release and Conference Call

  • QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

  • QVC Group Inc. (QVCGA) Q2 2025 Earnings Call Transcript