Monday 9 November 2026 Export QVCG’s income statement to Excel — free account

QVC Group Inc.

QVCG

Consumer Cyclical Specialty Retail

QVC Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, down 7.82% from fiscal 2024.

Revenue: −11.0%
Free cash flow: +530.8%
Total debt: −100.0%

Quarter to June 2026, against a year earlier

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8.04 0.50 +6.63%

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Market cap: $377.0M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: n/a
ROIC: 0.00%
Net debt / EBITDA: −19.3×
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(4.91%)	(94.59%)	(93.51%)	(115.16%)	+8 more TTM periods Free account
ROA Full definition →	(0.25%)	(24.35%)	(23.64%)	(34.75%)
ROIC Full definition →	0.00%	(25.24%)	(26.28%)	(43.01%)
Return on Tangible Assets Full definition →	(0.69%)	82.51%	83.80%	(145.30%)
Average Days of Receivables Full definition →	30.76	33.56	44.72	35.47
Free Cash Flow per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow Full definition →	247.00	109.00	206.00	117.00
Capital Expenditures Full definition →	(130.00)	(166.00)	(213.00)	(246.00)
Other line items
Cash ROIC Full definition →	55.01%	1.44%	2.65%	1.54%
Accounts Receivable Turnover Full definition →	10.66	10.31	7.71	10.03
Accounts Payable Turnover Full definition →	10.84	10.15	7.94	8.12
Inventory Turnover Full definition →	5.83	5.82	6.35	5.32
Average Days of Payables Full definition →	26.94	29.87	44.03	39.46
Days of Inventory on Hand Full definition →	55.47	57.98	55.16	65.64
Tax Rate Full definition →	(0.56)	(0.07)	(0.07)	(0.07)
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 →	17.56%	17.03%	16.35%	15.47%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.18%	0.22%
Interest Coverage Full definition →	1.39	(6.68)	(7.05)	(12.52)
Operating CF/Net income Full definition →	(22.18)	(0.13)	(0.19)	(0.11)
Depreciation/Fixed assets Full definition →	1.11	6.06	5.80	3.98
Capex/Depreciation Full definition →	(0.40)	(0.09)	(0.12)	(0.19)
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 →	0.02	0.02	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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