Stocktoria
QVC Group, Inc. QVCAQ
OTC · OOTC · stock · Retail-Catalog & Mail-Order Houses · website · IPO 1991-03-28
QVC Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2B | $10.0B | $10.9B | $12.1B | $14.0B | $14.2B | $13.5B | $14.1B | $10.4B | $10.6B |
| Gross profit | $3.2B | $3.5B | $3.7B | $3.8B | — | — | — | — | — | — |
| SG&A expense | $1.7B | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | $1.2B | $1.2B |
| Operating income | -$2.1B | -$809.0M | $590.0M | -$2.0B | $1.1B | $1.6B | $184.0M | $1.3B | $1.0B | $968.0M |
| Interest expense | — | — | $451.0M | $456.0M | $468.0M | $408.0M | $374.0M | $381.0M | $355.0M | $363.0M |
| Income tax | -$185.0M | -$41.0M | $160.0M | $224.0M | $217.0M | -$203.0M | -$217.0M | $60.0M | -$985.0M | $316.0M |
| Net income | -$2.4B | -$1.3B | -$145.0M | -$2.6B | $340.0M | $1.2B | -$456.0M | $916.0M | $2.4B | $1.2B |
| EPS (diluted) | $-302.97 | $-163.00 | $-18.50 | $-6.83 | $0.82 | $2.84 | $-1.08 | — | — | — |
| Operating cash flow | $274.0M | $525.0M | $919.0M | $194.0M | $1.2B | $2.5B | $1.3B | $1.3B | $1.5B | $1.4B |
| Free cash flow | — | — | — | — | — | — | — | — | $534.0M | — |
| Cash & equivalents | $2.0B | $905.0M | $1.1B | $1.3B | $587.0M | $806.0M | $673.0M | $653.0M | $903.0M | $825.0M |
| Inventory | $972.0M | $1.1B | $1.0B | $1.3B | $1.6B | $1.3B | $1.4B | $1.5B | $1.4B | $968.0M |
| Total assets | $7.6B | $9.2B | $11.4B | $12.6B | $16.2B | $17.0B | $17.3B | $17.8B | $24.1B | $20.4B |
| Total liabilities | $10.7B | $10.1B | $10.9B | $12.0B | $13.2B | $13.3B | $12.3B | $12.1B | $14.0B | $13.5B |
| Shareholders' equity | -$3.1B | -$971.0M | $489.0M | $525.0M | $3.0B | $3.7B | $4.9B | $5.7B | $10.1B | $6.9B |
Growth · year-over-year · Revenue CAGR -1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.0% | -8.0% | -9.8% | -13.8% | -0.9% | +5.3% | -4.3% | +35.2% | -2.3% | +6.6% |
| Net income growth | — | — | — | -862.9% | -71.6% | — | -149.8% | -62.5% | +97.7% | +42.1% |
| EPS growth | — | — | — | -932.9% | -71.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001355096 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.