QVC Group, Inc. QVCG
Last close
16.71
2026-09-04
Market cap
$17
2026-06-30 share count
52-week range
14.60 - 20.00
Valuation FY2025 figures against the last close
P/S0.0x
P/E—
P/FCF0.0x
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $9.00B | $9.45B | $9.89B | $11.35B | $11.47B | $10.99B | $11.28B | $8.77B | $8.68B |
| Cost of revenue | $5.50B | $5.91B | $6.27B | $6.85B | $7.37B | $7.42B | $7.15B | $7.25B | $5.60B | $5.54B |
| Gross profit | $2.79B | $3.09B | $3.18B | $3.14B | $3.99B | $4.05B | $3.84B | $4.03B | $3.17B | $3.14B |
| SG&A | — | — | — | — | — | — | — | — | $744.0M | $728.0M |
| Total operating expenses | $10.31B | $9.77B | $8.80B | $11.29B | $9.85B | $9.90B | $9.66B | $9.77B | $7.46B | $7.48B |
| Operating income | -$2.02B | -$770.0M | $645.0M | -$1.40B | $1.51B | $1.57B | $1.33B | $1.51B | $1.31B | $1.20B |
| Interest expense | $286.0M | $267.0M | $247.0M | $228.0M | $249.0M | $257.0M | $240.0M | $243.0M | $214.0M | $210.0M |
| Pre-tax income | -$2.28B | -$1.02B | $416.0M | -$1.59B | $1.26B | $1.25B | $1.08B | $1.26B | $1.09B | $1.03B |
| Income tax | $153.0M | $3.0M | $205.0M | $220.0M | $408.0M | $345.0M | $262.0M | $334.0M | $139.0M | $385.0M |
| Net income | -$2.17B | -$1.07B | $159.0M | -$1.87B | $787.0M | $844.0M | $767.0M | $882.0M | $901.0M | $604.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.50B | $297.0M | $322.0M | $367.0M | $519.0M | $690.0M | $569.0M | $550.0M | $290.0M | $294.0M |
| Receivables | $1.02B | $1.13B | $1.29B | $1.36B | $1.65B | $1.60B | $1.81B | $1.79B | $1.68B | $1.25B |
| Inventory | $832.0M | $901.0M | $860.0M | $1.03B | $1.35B | $1.12B | $1.21B | $1.28B | $1.20B | $950.0M |
| Total current assets | $3.56B | $2.50B | $2.64B | $2.91B | $3.70B | $3.70B | $3.78B | $3.83B | $3.25B | $2.54B |
| Property, plant and equipment | $316.0M | $410.0M | $427.0M | $472.0M | $919.0M | $1.18B | $1.22B | $1.17B | $1.17B | $1.03B |
| Goodwill | $800.0M | $2.20B | $3.15B | $3.47B | $5.97B | $6.03B | $5.97B | $5.97B | $5.98B | $5.00B |
| Other intangibles | $315.0M | $385.0M | $3.11B | $3.18B | $3.41B | $3.45B | $3.50B | $3.67B | $3.77B | $2.74B |
| Total assets | $8.46B | $9.89B | $11.72B | $12.40B | $16.14B | $16.56B | $14.93B | $14.86B | $14.32B | $11.54B |
| Short-term debt | $5.05B | $585.0M | $424.0M | $216.0M | $20.0M | $410.0M | $18.0M | — | — | — |
| Total current liabilities | $6.47B | $2.23B | $2.25B | $2.02B | $2.47B | $2.84B | $1.98B | $2.46B | $2.03B | $1.46B |
| Long-term debt | $1.0M | $3.31B | $3.91B | $4.72B | $5.02B | $4.55B | $5.10B | — | — | — |
| Total liabilities | $7.19B | $6.52B | $7.38B | $7.83B | $8.42B | $8.42B | $8.12B | $8.03B | $8.52B | $7.65B |
| Retained earnings | -$9.75B | -$7.54B | -$6.36B | -$6.08B | -$2.94B | -$2.72B | -$2.39B | -$2.27B | -$2.80B | -$2.83B |
| Total equity | $1.20B | $3.29B | $4.34B | $4.57B | $7.72B | $8.09B | $6.77B | $6.83B | $5.80B | $3.90B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $419.0M | $535.0M | $1.09B | $409.0M | $1.17B | $2.23B | $1.32B | $1.16B | $1.20B | $1.18B |
| Depreciation and amortisation | $369.0M | $351.0M | $372.0M | $401.0M | $429.0M | $453.0M | $468.0M | $411.0M | $519.0M | $605.0M |
| Stock-based compensation | $15.0M | $20.0M | $37.0M | $36.0M | $44.0M | $37.0M | $39.0M | $46.0M | $39.0M | $32.0M |
| Capital expenditure | $132.0M | $173.0M | $182.0M | $216.0M | $210.0M | $218.0M | $291.0M | — | — | — |
| Investing cash flow | -$221.0M | -$206.0M | -$47.0M | $638.0M | -$255.0M | -$279.0M | -$407.0M | -$413.0M | -$181.0M | -$221.0M |
| Financing cash flow | $1.03B | -$321.0M | -$1.09B | -$1.17B | -$1.06B | -$1.85B | -$894.0M | -$485.0M | -$1.04B | -$981.0M |
| Dividends paid | — | — | — | — | — | — | $879.0M | $367.0M | $866.0M | $703.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001254699-26-000004.
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