QVCGP
QVC Group Inc
Price Chart
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Latest Quote
$2.57
Current Price| Open | $2.22 |
| Day High | $2.65 |
| Day Low | $2.12 |
| Volume | 403,482 |
Stock Information
| Quarterly Dividend / Yield | $8.00 / 1.52% |
| Quarterly Dividend Yield | 1.52% |
| Quarterly Dividend | $8.00 |
| Total Debt | $7.85B |
| Cash Equivalents | $1.97B |
| Revenue | $9.23B |
| Net Income | $-2.44B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Exchange | NCM |
Recent Price History
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About QVC Group Inc
QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise through brick-and-mortar retail locations, as well as via the internet through their websites. In addition, the company offers a various assortment of merchandise and classifies its home, apparel, beauty, accessories, electronics, and jewelry products through its websites, other interactive media, and catalogs, as well as operates as an online retailer. The company multiple platforms, including broadcast networks, websites, mobile applications, social media pages, print catalogs, and physical stores. The company was formerly known as Qurate Retail, Inc. and changed its name to QVC Group Inc. in February 2025. QVC Group Inc. was founded in 1991 and is headquartered in Englewood, Colorado. On April 16, 2026, QVC Group Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,064,000,000 | $6,524,000,000 | $7,230,000,000 | $8,417,000,000 |
| Cost Of Revenue | $6,064,000,000 | $6,524,000,000 | $7,230,000,000 | $8,417,000,000 |
| Total Revenue | $9,230,000,000 | $10,037,000,000 | $10,915,000,000 | $12,106,000,000 |
| Operating Revenue | $9,230,000,000 | $10,037,000,000 | $10,915,000,000 | $12,106,000,000 |
| Expenses | ||||
| Interest Expense | $496,000,000 | $468,000,000 | $451,000,000 | $456,000,000 |
| Total Expenses | $8,873,000,000 | $9,349,000,000 | $10,301,000,000 | $11,678,000,000 |
| Other Income Expense | $-2,444,000,000 | $-1,511,000,000 | $-97,000,000 | $-2,280,000,000 |
| Other Non Operating Income Expenses | $1,000,000 | $-4,000,000 | - | $124,000,000 |
| Net Non Operating Interest Income Expense | $-496,000,000 | $-468,000,000 | $-451,000,000 | $-456,000,000 |
| Interest Expense Non Operating | $496,000,000 | $468,000,000 | $451,000,000 | $456,000,000 |
| Operating Expense | $2,809,000,000 | $2,825,000,000 | $3,071,000,000 | $3,261,000,000 |
| Other Operating Expenses | $675,000,000 | $734,000,000 | $795,000,000 | $835,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,439,000,000 | $-1,290,000,000 | $-145,000,000 | $-2,594,000,000 |
| Net Interest Income | $-496,000,000 | $-468,000,000 | $-451,000,000 | $-456,000,000 |
| Normalized Income | $-169,116,144 | $169,140,201 | $-68,370,000 | $-694,840,000 |
| Net Income From Continuing And Discontinued Operation | $-2,439,000,000 | $-1,290,000,000 | $-145,000,000 | $-2,594,000,000 |
| Total Operating Income As Reported | $-2,098,000,000 | $-809,000,000 | $590,000,000 | $-2,041,000,000 |
| Net Income Common Stockholders | $-2,439,000,000 | $-1,290,000,000 | $-145,000,000 | $-2,594,000,000 |
| Net Income | $-2,439,000,000 | $-1,290,000,000 | $-145,000,000 | $-2,594,000,000 |
| Net Income Including Noncontrolling Interests | $-2,398,000,000 | $-1,250,000,000 | $-94,000,000 | $-2,532,000,000 |
| Net Income Continuous Operations | $-2,398,000,000 | $-1,250,000,000 | $-94,000,000 | $-2,532,000,000 |
| Pretax Income | $-2,583,000,000 | $-1,291,000,000 | $66,000,000 | $-2,308,000,000 |
| Special Income Charges | $-2,455,000,000 | $-1,497,000,000 | $-88,000,000 | $-2,469,000,000 |
| Operating Income | $357,000,000 | $688,000,000 | $614,000,000 | $428,000,000 |
| Depreciation Amortization Depletion Income Statement | $398,000,000 | $383,000,000 | $407,000,000 | $481,000,000 |
| Depreciation And Amortization In Income Statement | $398,000,000 | $383,000,000 | $407,000,000 | $481,000,000 |
| Gross Profit | $3,166,000,000 | $3,513,000,000 | $3,685,000,000 | $3,689,000,000 |
| Earnings From Equity Interest | - | - | - | $-1,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-175,116,144 | $-47,859,799 | $-20,370,000 | $-504,840,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $756,000,000 | $1,067,000,000 | $1,021,000,000 | $1,033,000,000 |
| Total Unusual Items | $-2,445,000,000 | $-1,507,000,000 | $-97,000,000 | $-2,404,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,445,000,000 | $-1,507,000,000 | $-97,000,000 | $-2,404,000,000 |
| Reconciled Depreciation | $398,000,000 | $383,000,000 | $407,000,000 | $481,000,000 |
| EBITDA (Bullshit earnings) | $-1,689,000,000 | $-440,000,000 | $924,000,000 | $-1,371,000,000 |
| EBIT | $-2,087,000,000 | $-823,000,000 | $517,000,000 | $-1,852,000,000 |
| Diluted NI Availto Com Stockholders | $-2,439,000,000 | $-1,290,000,000 | $-145,000,000 | $-2,594,000,000 |
| Minority Interests | $-41,000,000 | $-40,000,000 | $-51,000,000 | $-62,000,000 |
| Tax Provision | $-185,000,000 | $-41,000,000 | $160,000,000 | $224,000,000 |
| Gain On Sale Of Ppe | $5,000,000 | $1,000,000 | $113,000,000 | $520,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-64,000,000 | $0 |
| Impairment Of Capital Assets | $2,407,000,000 | $1,480,000,000 | $326,000,000 | $3,081,000,000 |
| Restructuring And Mergern Acquisition | $53,000,000 | $18,000,000 | $-189,000,000 | $-92,000,000 |
| Gain On Sale Of Security | $10,000,000 | $-10,000,000 | $-9,000,000 | $65,000,000 |
| Selling General And Administration | $1,736,000,000 | $1,708,000,000 | $1,869,000,000 | $1,945,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-04-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,426,000,000 | $-5,710,000,000 | $-6,003,000,000 | $-6,419,000,000 |
| Total Assets | $7,643,000,000 | $9,243,000,000 | $11,368,000,000 | $12,571,000,000 |
| Total Non Current Assets | $3,420,000,000 | $5,944,000,000 | $7,686,000,000 | $8,296,000,000 |
| Other Non Current Assets | $123,000,000 | $103,000,000 | $151,000,000 | $310,000,000 |
| Goodwill And Other Intangible Assets | $2,326,000,000 | $4,739,000,000 | $6,388,000,000 | $6,831,000,000 |
| Other Intangible Assets | $1,526,000,000 | $2,522,000,000 | $3,224,000,000 | $3,330,000,000 |
| Current Assets | $4,223,000,000 | $3,299,000,000 | $3,682,000,000 | $4,275,000,000 |
| Other Current Assets | $239,000,000 | $190,000,000 | $209,000,000 | $210,000,000 |
| Inventory | $972,000,000 | $1,061,000,000 | $1,044,000,000 | $1,346,000,000 |
| Receivables | $1,040,000,000 | $1,143,000,000 | $1,308,000,000 | $1,444,000,000 |
| Accounts Receivable | $1,040,000,000 | $1,143,000,000 | $1,308,000,000 | $1,394,000,000 |
| Allowance For Doubtful Accounts Receivable | $-79,000,000 | $-91,000,000 | $-102,000,000 | $-111,000,000 |
| Gross Accounts Receivable | $1,119,000,000 | $1,234,000,000 | $1,410,000,000 | $1,505,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,972,000,000 | $905,000,000 | $1,121,000,000 | $1,275,000,000 |
| Cash And Cash Equivalents | $1,972,000,000 | $905,000,000 | $1,121,000,000 | $1,275,000,000 |
| Other Receivables | - | - | - | $50,000,000 |
| Debt | ||||
| Net Debt | $3,893,000,000 | $4,063,000,000 | $4,219,000,000 | $5,078,000,000 |
| Total Debt | $6,445,000,000 | $5,566,000,000 | $5,955,000,000 | $6,871,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,370,000,000 | $4,699,000,000 | $5,313,000,000 | $6,043,000,000 |
| Long Term Debt | $790,000,000 | $4,101,000,000 | $4,698,000,000 | $5,525,000,000 |
| Current Debt And Capital Lease Obligation | $5,075,000,000 | $867,000,000 | $642,000,000 | $828,000,000 |
| Current Debt | $5,075,000,000 | $867,000,000 | $642,000,000 | $828,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,660,000,000 | $10,128,000,000 | $10,879,000,000 | $12,046,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,986,000,000 | $7,404,000,000 | $8,262,000,000 | $8,947,000,000 |
| Other Non Current Liabilities | $106,000,000 | $120,000,000 | $148,000,000 | $198,000,000 |
| Non Current Deferred Liabilities | $1,144,000,000 | $1,313,000,000 | $1,531,000,000 | $1,440,000,000 |
| Non Current Deferred Taxes Liabilities | $1,144,000,000 | $1,313,000,000 | $1,531,000,000 | $1,440,000,000 |
| Current Liabilities | $6,674,000,000 | $2,724,000,000 | $2,617,000,000 | $3,099,000,000 |
| Other Current Liabilities | $97,000,000 | $128,000,000 | $97,000,000 | $162,000,000 |
| Payables And Accrued Expenses | $1,502,000,000 | $1,729,000,000 | $1,878,000,000 | $2,109,000,000 |
| Payables | $701,000,000 | $776,000,000 | $895,000,000 | $976,000,000 |
| Accounts Payable | $701,000,000 | $776,000,000 | $895,000,000 | $976,000,000 |
| Equity | ||||
| Common Stock Equity | $-3,100,000,000 | $-971,000,000 | $385,000,000 | $412,000,000 |
| Total Equity Gross Minority Interest | $-3,017,000,000 | $-885,000,000 | $489,000,000 | $525,000,000 |
| Stockholders Equity | $-3,100,000,000 | $-971,000,000 | $385,000,000 | $412,000,000 |
| Gains Losses Not Affecting Retained Earnings | $291,000,000 | $-15,000,000 | $86,000,000 | $18,000,000 |
| Other Equity Adjustments | $291,000,000 | $-15,000,000 | $86,000,000 | $18,000,000 |
| Retained Earnings | $-3,533,000,000 | $-1,094,000,000 | $196,000,000 | $337,000,000 |
| Preferred Securities Outside Stock Equity | $1,366,000,000 | $1,272,000,000 | $1,270,000,000 | $1,266,000,000 |
| Other | ||||
| Preferred Shares Number | $12,723,158 | $12,723,258 | $12,706,843 | $12,673,216 |
| Ordinary Shares Number | $8,085,466 | $7,971,646 | $7,834,962 | $7,655,276 |
| Share Issued | $8,085,466 | $7,971,646 | $7,834,962 | $7,655,276 |
| Tangible Book Value | $-5,426,000,000 | $-5,710,000,000 | $-6,003,000,000 | $-6,419,000,000 |
| Invested Capital | $2,765,000,000 | $3,997,000,000 | $5,725,000,000 | $6,765,000,000 |
| Working Capital | $-2,451,000,000 | $575,000,000 | $1,065,000,000 | $1,176,000,000 |
| Capital Lease Obligations | $580,000,000 | $598,000,000 | $615,000,000 | $518,000,000 |
| Total Capitalization | $-2,310,000,000 | $3,130,000,000 | $5,083,000,000 | $5,937,000,000 |
| Minority Interest | $83,000,000 | $86,000,000 | $104,000,000 | $113,000,000 |
| Additional Paid In Capital | $142,000,000 | $138,000,000 | $99,000,000 | $53,000,000 |
| Capital Stock | $0 | $0 | $4,000,000 | $4,000,000 |
| Common Stock | $0 | $0 | $4,000,000 | $4,000,000 |
| Long Term Capital Lease Obligation | $580,000,000 | $598,000,000 | $615,000,000 | $518,000,000 |
| Current Accrued Expenses | $801,000,000 | $953,000,000 | $983,000,000 | $1,133,000,000 |
| Goodwill | $800,000,000 | $2,217,000,000 | $3,164,000,000 | $3,501,000,000 |
| Net PPE | $971,000,000 | $1,102,000,000 | $1,147,000,000 | $1,155,000,000 |
| Accumulated Depreciation | $-974,000,000 | $-958,000,000 | $-963,000,000 | $-1,091,000,000 |
| Gross PPE | $1,945,000,000 | $2,060,000,000 | $2,110,000,000 | $2,246,000,000 |
| Construction In Progress | $42,000,000 | $51,000,000 | $59,000,000 | $77,000,000 |
| Other Properties | $690,000,000 | $733,000,000 | $1,562,000,000 | $1,643,000,000 |
| Machinery Furniture Equipment | $752,000,000 | $761,000,000 | - | - |
| Buildings And Improvements | $416,000,000 | $452,000,000 | $421,000,000 | $453,000,000 |
| Land And Improvements | $45,000,000 | $63,000,000 | $68,000,000 | $73,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-04-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,000,000 | $289,000,000 | $576,000,000 | $-119,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $274,000,000 | $525,000,000 | $919,000,000 | $194,000,000 |
| Cash Flow From Continuing Operating Activities | $274,000,000 | $525,000,000 | $919,000,000 | $194,000,000 |
| Operating Gains Losses | $35,000,000 | $59,000,000 | $12,000,000 | $-575,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-249,000,000 | $-236,000,000 | $-343,000,000 | $-313,000,000 |
| Investing Cash Flow | $-245,000,000 | $-225,000,000 | $-54,000,000 | $601,000,000 |
| Cash Flow From Continuing Investing Activities | $-245,000,000 | $-225,000,000 | $-54,000,000 | $601,000,000 |
| Net Other Investing Changes | $-8,000,000 | $-2,000,000 | $63,000,000 | $197,000,000 |
| Capital Expenditure Reported | $-249,000,000 | $-236,000,000 | $-343,000,000 | $-313,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,064,000,000 | $-498,000,000 | $-1,010,000,000 | $-72,000,000 |
| Cash Flow From Continuing Financing Activities | $1,064,000,000 | $-498,000,000 | $-1,010,000,000 | $-72,000,000 |
| Net Other Financing Charges | $-51,000,000 | $-54,000,000 | $-11,000,000 | $-81,000,000 |
| Cash Dividends Paid | $-1,000,000 | $-4,000,000 | $-8,000,000 | $-12,000,000 |
| Common Stock Dividend Paid | $-1,000,000 | $-4,000,000 | $-8,000,000 | $-12,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-870,000,000 | $-2,454,000,000 | $-2,258,000,000 | $-3,008,000,000 |
| Issuance Of Debt | $1,986,000,000 | $2,014,000,000 | $1,267,000,000 | $3,029,000,000 |
| Interest Paid Supplemental Data | $414,000,000 | $458,000,000 | $471,000,000 | $447,000,000 |
| Income Tax Paid Supplemental Data | $106,000,000 | $153,000,000 | $107,000,000 | $284,000,000 |
| End Cash Position | $2,033,000,000 | $923,000,000 | $1,136,000,000 | $1,285,000,000 |
| Beginning Cash Position | $923,000,000 | $1,136,000,000 | $1,285,000,000 | $596,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $-15,000,000 | $-4,000,000 | $-34,000,000 |
| Changes In Cash | $1,093,000,000 | $-198,000,000 | $-145,000,000 | $723,000,000 |
| Net Issuance Payments Of Debt | $1,116,000,000 | $-440,000,000 | $-991,000,000 | $21,000,000 |
| Net Long Term Debt Issuance | $1,116,000,000 | $-440,000,000 | $-991,000,000 | $21,000,000 |
| Long Term Debt Payments | $-870,000,000 | $-2,454,000,000 | $-2,258,000,000 | $-3,008,000,000 |
| Long Term Debt Issuance | $1,986,000,000 | $2,014,000,000 | $1,267,000,000 | $3,029,000,000 |
| Net Investment Purchase And Sale | $0 | $7,000,000 | $59,000,000 | $13,000,000 |
| Sale Of Investment | $0 | $7,000,000 | $238,000,000 | $13,000,000 |
| Purchase Of Investment | $0 | $0 | $-179,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-41,000,000 | $0 |
| Purchase Of Business | $0 | $0 | $-41,000,000 | $0 |
| Net PPE Purchase And Sale | $12,000,000 | $6,000,000 | $208,000,000 | $704,000,000 |
| Sale Of PPE | $12,000,000 | $6,000,000 | $208,000,000 | $704,000,000 |
| Change In Working Capital | $-58,000,000 | $31,000,000 | $110,000,000 | $-269,000,000 |
| Change In Payables And Accrued Expense | $-395,000,000 | $-152,000,000 | $-251,000,000 | $-749,000,000 |
| Change In Accrued Expense | $-306,000,000 | $-48,000,000 | $-217,000,000 | $-303,000,000 |
| Change In Payable | $-89,000,000 | $-104,000,000 | $-34,000,000 | $-446,000,000 |
| Change In Account Payable | $-89,000,000 | $-104,000,000 | $-34,000,000 | $-446,000,000 |
| Change In Prepaid Assets | $121,000,000 | $67,000,000 | $68,000,000 | $102,000,000 |
| Change In Inventory | $112,000,000 | $-28,000,000 | $257,000,000 | $254,000,000 |
| Change In Receivables | $104,000,000 | $144,000,000 | $36,000,000 | $124,000,000 |
| Changes In Account Receivables | $104,000,000 | $144,000,000 | $36,000,000 | $124,000,000 |
| Other Non Cash Items | $104,000,000 | $1,000,000 | $25,000,000 | $-64,000,000 |
| Stock Based Compensation | $16,000,000 | $32,000,000 | $53,000,000 | $60,000,000 |
| Asset Impairment Charge | $2,407,000,000 | $1,480,000,000 | $326,000,000 | $3,081,000,000 |
| Deferred Tax | $-230,000,000 | $-211,000,000 | $80,000,000 | $12,000,000 |
| Deferred Income Tax | $-230,000,000 | $-211,000,000 | $80,000,000 | $12,000,000 |
| Depreciation Amortization Depletion | $398,000,000 | $383,000,000 | $407,000,000 | $481,000,000 |
| Depreciation And Amortization | $398,000,000 | $383,000,000 | $407,000,000 | $481,000,000 |
| Amortization Cash Flow | $264,000,000 | $293,000,000 | $305,000,000 | $323,000,000 |
| Amortization Of Intangibles | $264,000,000 | $293,000,000 | $305,000,000 | $323,000,000 |
| Depreciation | $134,000,000 | $90,000,000 | $102,000,000 | $158,000,000 |
| Gain Loss On Investment Securities | $40,000,000 | $60,000,000 | $61,000,000 | $-55,000,000 |
| Gain Loss On Sale Of PPE | $-5,000,000 | $-1,000,000 | $-113,000,000 | $-520,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $64,000,000 | $0 |
| Net Income From Continuing Operations | $-2,398,000,000 | $-1,250,000,000 | $-94,000,000 | $-2,532,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | - | $1,000,000 |
Fetched: 2026-04-24