QVC Group Inc.

QVC Group Inc.

QVCGP
QVC Group Inc.US flagNASDAQ Global Market
2.57
USD
+0.41
- -
20.69MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David L. Rawlinson
Full Time Employees
18,984
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
12300 Liberty Blvd Englewood CO United States of America 80112
IPO Date
Mar 28, 1991
Website
qvcgrp.com
Business
QVC Group Inc. stands as a significant media and retail enterprise, managing a portfolio of established shopping brands. The company specializes in live video and digital commerce, delivering engaging experiences through its broadcast networks, dedicated streaming services, and online presences. It offers a wide array of products across categories such as fashion, home goods, electronics, and beauty. With a recent rebranding from Qurate Retail Group in early 2025, QVC Group Inc. is strategically expanding its focus on live social shopping to engage consumers across various digital platforms.

Company News

APIChat
  • HSN Expands All-Star Chef Portfolio to Celebrate National Food Month

  • QVC's Annual Foodie Fest Returns for a Flavor-Packed Weekend of Must-Try Eats and Culinary Stars

  • 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

  • HSN to Honor Legendary Host Bobbi Ray Carter with 'Bobbi's Big Sendoff - LIVE!' March

  • 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 Expands Beauty and Wellness Offerings with New Brands

  • 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 Celebrates the Season with Mrs. Claus' Holiday House Featuring Kathy Hilton

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