Monday 19 October 2026 Export QVCG’s income statement to Excel — free account

QVC Group Inc.

QVCG

QVC Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, down 7.82% from fiscal 2024. In the quarter to June 2026, revenue fell 11.0%, free cash flow grew 530.8% and total debt fell 100.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

9.17 0.58 −5.95%

Follow QVCG

Alert me

Market cap: $487.5M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −4.22
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(115.16%)	(93.51%)	(94.59%)	(4.91%)
ROA Full definition →		(34.75%)	(23.64%)	(24.35%)	(0.25%)
ROIC Full definition →		(43.33%)	(26.28%)	(25.37%)	0.00%
Return on Tangible Assets Full definition →		(145.30%)	83.80%	82.51%	(0.69%)
Average Days of Receivables Full definition →		35.47	44.72	33.56	30.76
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow Full definition →		117.00	206.00	109.00	247.00
Capital Expenditures Full definition →		(246.00)	(213.00)	(166.00)	(130.00)
Other line items
Cash ROIC Full definition →		1.54%	2.65%	1.44%	55.01%
Accounts Receivable Turnover Full definition →		10.03	7.71	10.31	10.66
Accounts Payable Turnover Full definition →		8.12	7.94	10.15	10.84
Inventory Turnover Full definition →		5.32	6.35	5.82	5.83
Average Days of Payables Full definition →		39.46	44.03	29.87	26.94
Days of Inventory on Hand Full definition →		65.64	55.16	57.98	55.47
Tax Rate Full definition →		(0.06)	(0.07)	(0.07)	(0.51)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.47%	16.35%	17.03%	17.56%
Share Based Compensation of Revenue Full definition →		0.22%	0.18%	0.00%	0.00%
Interest Coverage Full definition →		(12.62)	(7.05)	(6.71)	1.35
Operating CF/Net income Full definition →		(0.11)	(0.19)	(0.13)	(22.18)
Depreciation/Fixed assets Full definition →		3.98	5.80	6.06	1.11
Capex/Depreciation Full definition →		(0.19)	(0.12)	(0.09)	(0.40)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.00	0.00	0.00	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

Fold the line items

Columns are period end dates · fundamentals updated 13 Oct 2026

Stockrow Weekly