QVC Group, Inc.
QVCG Nasdaq· Retail-Catalog & Mail-Order Houses
Last close · Oct 26, 2026
$7.28
KIRA · Stoqly’s AI analyst, in plain words
- QVC Group, Inc. had $8.3B of revenue in fiscal 2025, down 7.8% on the year before. Over five years, revenue changed −6.3% a year on average.
- Its operating margin was −24.3%, down 15.8 pts: of every 100 in sales, about −24 is left after running the business.
- QVC Group, Inc. lost $2.2B in fiscal 2025.
- Free cash flow was $287M in fiscal 2025, 3.5% of revenue.
- QVC Group, Inc. owes $8.6B more than it holds in cash.
Market cap
—
P/E
—
Revenue
$8.3B
Net income
−$2.2B
Free cash flow
$287M
Operating margin
−24.3%
QVC Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−7.8%
No. Sales fell 7.8% last year.
Does it make a profit?
−26.1%
No. It lost money last year.
Does profit turn into cash?
3.5%
Partly. 3.5% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What QVC Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- QVC Group, Inc.
- CIK
- 0001254699
QVC Group, Inc. · QVCG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.4B | $9.9B | $9.4B | $9.0B | $8.3B |
| Revenue growth | −1.0% | −12.9% | −4.4% | −4.8% | −7.8% |
| Net interest income | −$249M | −$228M | −$228M | −$251M | — |
| Gross margin | 35.1% | 31.7% | 33.6% | 34.4% | 33.6% |
| Operating margin | 13.3% | −14.1% | 6.8% | −8.6% | −24.3% |
| Net income | $787M | −$1.9B | $159M | −$1.1B | −$2.2B |
| Net margin | 6.9% | −18.9% | 1.7% | −11.9% | −26.1% |
| Cash | |||||
| Cash from operations | $1.2B | $409M | $1.1B | $535M | $419M |
| Capital expenditure | $210M | $216M | $182M | $173M | $132M |
| Free cash flow | $959M | $193M | $912M | $362M | $287M |
| FCF margin | 8.4% | 2.0% | 9.7% | 4.0% | 3.5% |
| Debt and strength | |||||
| Cash and short-term investments | $510M | $357M | $307M | $297M | $1.5B |
| Debt incl. finance leases | $5.2B | $5.2B | $4.8B | $4.5B | $10.0B |
| Shareholders' equity | $7.6B | $4.5B | $4.3B | $3.3B | $1.2B |
| Net debt / EBITDA | 2.4x | — | 4.4x | — | — |
| Current ratio | 1.5x | 1.4x | 1.2x | 1.1x | 0.6x |
| Interest coverage | — | — | 2.6x | −2.9x | −7.1x |
| Returns and quality | |||||
| Return on capital | 8.4% | −11.9% | 4.8% | −8.1% | −16.3% |
| Return on equity | 10.1% | −30.9% | 3.6% | −28.3% | −96.6% |
| Return on tangible equity | — | — | — | −151.8% | −2,710.0% |
| Piotroski F-score | 6 | 3 | 7 | 4 | 3 |
| Altman Z'' | 1.5 | −1.3 | −0.6 | −2.3 | −7.4 |
Insiders bought, 12 months
$71.3M
3 insiders
Insiders sold, 12 months
$55.5M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
QVC Group, Inc. · QVCG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.28 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001254699). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.