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MARKETS / NASDAQ / QVCG
NASDAQ · RETAIL-CATALOG & MAIL-ORDER HOUSES · SMALL CAP

QVC Group, Inc. QVCG

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$8.3B
▼ 7.8% YoY
$-2.2B
$287.0M
▼ 20.7% YoY
Growth
USD 8.3B
Revenue, FY2025 · full 15-year series below
Revenue $B Net income $B
FY2025 · Revenue 8.3 · Net income -2.2
4.0B8.0B-0.8B-1.6B20112013201520172019202120232025
Compound annual growth
−5.7%
−6.3%
−0.5%
+7.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −6.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−26 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -24.3% · Net -25.6%
5%10%-10%-20%20112013201520172019202120232025
ROE
FY2025 · ROE -96.6%
5%10%15%-50%20112013201520172019202120232025

Each USD of equity lost 97 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 0.3
0.8B1.6B20112013201520172019202120232025
Net buybacks $M Dividends $M
FY2019 · Dividends 879.0 · Net buybacks —
400M800M2016201720182019

Total assetsUSD 8.5B
EquityUSD 1.2B
CashUSD 1.5B
Gross debtUSD 5.0B
Net debtUSD 3.6B
Current ratio0.55×

Net debt stands at 297% of equity.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B8.39.09.49.911.411.511.011.38.88.78.78.88.68.58.3
Operating income $B−2.0−0.80.6−1.41.51.61.31.51.31.21.31.31.21.31.1
EBITDA $B−1.6−0.41.0−1.01.92.01.81.91.81.81.91.91.81.81.7
Income tax $B−0.20.00.20.20.40.30.30.30.10.40.40.40.40.40.3
Net income $B−2.2−1.10.2−1.90.80.80.80.90.90.60.60.60.60.60.6
Free cash flow $B0.30.40.90.21.02.01.0········
EPS, diluted $···············
Dividend / sh $···············
Payout %······1154296116·····
ROE %−96.6−28.33.6−30.910.111.511.514.219.015.514.010.69.19.3·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 53 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 37 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityRetail-Catalog & Mail-Order Houses
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2011

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