A Business at a Glance
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QVC Group, Inc.
QVCGA
$1M
Mkt Cap
QVC Group, Inc. (QVCGA) has a 5-year average return on invested capital (ROIC) of -27.3%. This is below average and may indicate limited pricing power.
QVC Group, Inc. (QVCGA) has a market capitalization of $27M. It is classified as a small-cap stock.
Yes, QVC Group, Inc. (QVCGA) pays a dividend with a trailing twelve-month yield of 3.72%.
QVC Group, Inc. (QVCGA) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
QVC Group, Inc. (QVCGA) reported annual revenue of $9.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
QVC Group, Inc. (QVCGA) has a net profit margin of -26.4%. The company is currently unprofitable.
QVC Group, Inc. (QVCGA) generated $118 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
General Development of Business QVC Group, Inc. ("QVC Group", the “Company”, “we”, “us” and “our”), formerly known as Qurate Retail, Inc., owns interests in subsidiaries and other companies which are primarily engaged in the video and online commerce industries. Through our subsidiaries and affiliates, we operate in North America, Europe and Asia. Our principal businesses and assets include our consolidated subsidiaries QVC, Inc. ("QVC"), Cornerstone Brands, Inc. (“CBI”), and other cost method investments. On September 23, 2011, QVC Group completed the split-off (the "LMC Split-Off") of a wholly owned subsidiary, Liberty Media Corporation ("LMC"). Following the LMC Split-Off, QVC Group and LMC operate as separately publicly traded companies and neither has any stock ownership, beneficial or otherwise, in the other. QVC Group and LMC entered into certain agreements in order to govern certain of the ongoing relationships between the two companies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.2B | 9.2B | 10.0B | 10.9B | 12.1B | 14.0B |
| Net Income | -2.4B | -2.4B | -1.3B | -145M | -2.6B | 340M |
| EPS | $-302.97 | $-302.97 | $-163.00 | $-18.50 | $-6.83 | $0.82 |
| Free Cash Flow | 118M | 118M | 326M | 689M | -74M | 981M |
| ROIC | -113.3% | -82.7% | -31.4% | 6.7% | -35.9% | 6.9% |
| Gross Margin | 34.3% | 34.3% | 35.0% | 33.8% | 31.3% | 34.3% |
| Debt/Equity | 0.00 | -2.11 | -6.06 | 16.14 | 18.35 | 3.04 |
| Dividends/Share | $0.12 | $0.12 | $0.51 | $1.02 | $0.03 | $1.21 |
| Operating Income | -2.1B | -2.1B | -809M | 590M | -2.0B | 1.1B |
| Operating Margin | -22.7% | -22.7% | -8.1% | 5.4% | -16.9% | 7.7% |
| ROE | 0.0% | 119.8% | 440.3% | -36.4% | -159.0% | 10.5% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 380M | 415M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 10.5B | 10.0B | 10.6B | 10.4B | 14.1B | 13.5B | 14.2B | 14.0B | 12.1B | 10.9B | 10.0B | 9.2B | 9.2B |
| Gross Margin | 36.3% | 36.0% | 35.1% | 34.7% | 34.5% | 33.9% | 34.5% | 34.3% | 31.3% | 33.8% | 35.0% | 34.3% | 34.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.2B | 1.1B | 1.2B | 1.2B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B |
| EBIT | 1.2B | 1.1B | 968M | 1.0B | 1.3B | 184M | 1.6B | 1.1B | -2.0B | 590M | -809M | -2.1B | -2.1B |
| Op. Margin | 11.3% | 11.2% | 9.1% | 10.0% | 9.4% | 1.4% | 11.1% | 7.7% | -16.9% | 5.4% | -8.1% | -22.7% | -22.7% |
| Net Income | 537M | 869M | 1.2B | 2.4B | 916M | -456M | 1.2B | 340M | -2.6B | -145M | -1.3B | -2.4B | -2.4B |
| Net Margin | 5.1% | 8.7% | 11.6% | 23.5% | 6.5% | -3.4% | 8.4% | 2.4% | -21.4% | -1.3% | -12.9% | -26.4% | -26.4% |
| Non-Recurring | 81M | 110M | 9.0M | 445M | 75M | 439M | 576M | 243M | 3.3B | 326M | 902M | 1.5B | 1.5B |
| Returns on Capital | |||||||||||||
| ROIC | 7.1% | 7.2% | 4.9% | 6.3% | 7.7% | 1.4% | 13.4% | 6.9% | -35.9% | 6.7% | -31.4% | -82.7% | -113.3% |
| ROE | 8.5% | 13.9% | 18.2% | 29.1% | 11.7% | -8.7% | 28.3% | 10.5% | -159.0% | -36.4% | 440.3% | 119.8% | 0.0% |
| ROA | 2.5% | 4.4% | 5.9% | 11.0% | 4.4% | -2.6% | 7.0% | 2.0% | -18.0% | -1.2% | -12.5% | -28.9% | -31.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.6B | 1.0B | 1.4B | 1.5B | 1.3B | 1.3B | 2.5B | 1.2B | 194M | 919M | 525M | 274M | 274M |
| Free Cash Flow | 1.4B | 892M | 1.2B | 534M | 998M | 959M | 2.2B | 981M | -74M | 689M | 326M | 118M | 118M |
| Owner Earnings | 863M | 216M | 472M | 642M | 548M | 607M | 1.8B | 659M | -347M | 459M | 110M | -140M | -140M |
| CapEx | 241M | 154M | 233M | 956M | 275M | 325M | 257M | 244M | 268M | 230M | 199M | 156M | 156M |
| Maint. CapEx | 669M | 703M | 874M | 725M | 637M | 606M | 562M | 537M | 481M | 407M | 383M | 398M | 398M |
| Growth CapEx | 0 | 0 | 0 | 231M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 669M | 703M | 874M | 725M | 637M | 606M | 562M | 537M | 481M | 407M | 383M | 398M | 398M |
| CapEx/OCF | N/A | N/A | N/A | 13.7% | 21.6% | 25.3% | 10.5% | 19.9% | 138.1% | 25.0% | 37.9% | N/A | 56.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | 503M | 12M | 8.0M | 4.0M | 1.0M | 1.0M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.1% | 0.2% | 0.0% | 1.9% | 1.4% | N/A | 3.7% |
| Share Buybacks | 785M | 785M | 799M | 765M | 988M | 392M | 70M | 365M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 12.2% | 21.6% | 19.6% | 1.8% | 11.5% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 108M | 127M | 97M | 123M | 88M | 71M | 64M | 29M | 60M | 53M | 32M | 16M | 16M |
| Debt Repayment | 3.7B | 3.8B | 4.5B | 2.6B | 4.4B | 3.3B | 2.1B | 594M | 3.0B | 2.3B | 2.5B | 870M | 870M |
| Balance Sheet | |||||||||||||
| Net Debt | 4.8B | 6.5B | 7.8B | 8.6B | 7.7B | 8.7B | 8.3B | 8.1B | 6.3B | 4.9B | 5.0B | 4.6B | 4.6B |
| Cash & Equiv. | 2.3B | 2.4B | 825M | 903M | 653M | 673M | 806M | 587M | 1.3B | 1.1B | 905M | 2.0B | 2.0B |
| Long-Term Debt | 7.1B | 7.5B | 7.2B | 7.6B | 6.0B | 5.9B | 5.2B | 5.7B | 5.5B | 4.7B | 4.1B | 5.9B | 5.9B |
| Debt/Equity | 1.41 | 1.46 | 1.31 | 0.95 | 1.49 | 1.94 | 2.52 | 3.04 | 18.35 | 16.14 | -6.06 | -2.11 | 0.00 |
| Interest Coverage | 3.1 | 3.1 | 2.7 | 2.9 | 3.5 | 0.5 | 3.9 | 2.3 | -4.5 | 1.3 | -1.7 | -4.2 | -4.2 |
| Equity | 5.7B | 6.8B | 6.8B | 10.0B | 5.6B | 4.8B | 3.6B | 2.9B | 412M | 385M | -971M | -3.1B | -3.1B |
| Total Assets | 18.6B | 21.2B | 20.4B | 24.1B | 17.8B | 17.3B | 17.0B | 16.2B | 12.6B | 11.4B | 9.2B | 7.6B | 7.6B |
| Total Liabilities | 12.8B | 14.3B | 13.5B | 14.0B | 12.1B | 12.3B | 13.3B | 13.2B | 12.0B | 10.9B | 10.1B | 10.7B | 10.7B |
| Intangibles | 1.2B | 1.6B | 1.0B | 1.2B | 1.1B | 955M | 779M | 745M | 612M | 526M | 402M | 336M | 336M |
| Retained Earnings | 5.8B | 6.6B | 7.0B | 9.1B | 5.7B | 4.9B | 3.5B | 2.9B | 337M | 196M | -1.1B | -3.5B | -3.5B |
| Working Capital | 2.8B | 2.8B | 635M | 724M | 235M | 575M | -139M | 224M | 1.2B | 1.1B | 575M | -2.5B | -2.5B |
| Current Assets | 5.5B | 5.9B | 3.2B | 4.2B | 4.2B | 4.6B | 4.6B | 4.4B | 4.3B | 3.7B | 3.3B | 4.2B | 4.2B |
| Current Liabilities | 2.8B | 3.1B | 2.5B | 3.4B | 4.0B | 4.0B | 4.7B | 4.2B | 3.1B | 2.6B | 2.7B | 6.7B | 6.7B |
| Per Share Data | |||||||||||||
| EPS | N/A | N/A | 2.57 | 5.45 | 1.97 | -1.08 | 2.84 | 0.82 | -6.83 | -18.50 | -163.00 | -302.97 | -302.97 |
| Owner EPS | N/A | N/A | 0.98 | 1.43 | 1.18 | 1.44 | 4.34 | 1.59 | -0.91 | 58.56 | 13.90 | -17.39 | -17.39 |
| Book Value | N/A | N/A | 14.08 | 22.29 | 12.09 | 11.46 | 8.54 | 6.87 | 1.08 | 49.12 | -122.69 | -385.08 | -385.08 |
| Cash Flow/Share | N/A | N/A | 3.00 | 3.33 | 2.74 | 3.04 | 5.83 | 2.95 | 0.51 | 117.25 | 66.34 | 34.04 | -253.53 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 2.97 | 1.21 | 0.03 | 1.02 | 0.51 | 0.12 | 0.12 |
| Shares Out. | N/A | N/A | 481.0M | 448.0M | 465.0M | 422.2M | 421.1M | 414.6M | 379.8M | 7.8M | 7.9M | 8.1M | 8.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 2.6 | 5.0 | N/A | 3.3 | 9.4 | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | 604.8 | 256.1 | 107.1 | 89.6 | 162.3 | N/A | 0.5 | 0.4 | N/A | 0.2 |
| EV/EBIT | N/A | N/A | N/A | 12.4 | 7.5 | 39.0 | 5.3 | 7.6 | N/A | 6.7 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 0.6 | 0.8 | 0.4 | 1.1 | 1.1 | 1.3 | 0.9 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | N/A | 0.0 |
| FCF Yield | N/A | N/A | N/A | 8.5% | 21.8% | 48.1% | 55.8% | 30.8% | -13.3% | 195.3% | 242.3% | N/A | 438.9% |
| Market Cap | 0 | 0 | 0 | 6.3B | 4.6B | 2.0B | 3.9B | 3.2B | 555M | 353M | 135M | 0 | 27M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 631.72 | 660.65 | 397.04 | 272.56 | 503.72 | 193.23 | 53.04 | 37.24 | 0.00 | 3.34 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 720.92 | 549.56 | 243.14 | 467.79 | 384.00 | 73.00 | 45.00 | 17.00 | 0.00 | 3.34 |
QVC Group, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 0.1x vs a median of 0.5x. The company's 5-year average gross margin is 33.7%. Total shareholder yield (dividends) is 3.7%. At current prices, the estimated annualized return to fair value is -20.0%.
QVC Group, Inc. (QVCGA) reported earnings per share (EPS) of $-302.97 in its most recent fiscal year.
QVC Group, Inc. (QVCGA) has a return on equity (ROE) of 119.8%. This indicates the company generates strong returns for shareholders.
QVC Group, Inc. (QVCGA) has a 5-year average gross margin of 33.7%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for QVC Group, Inc. (QVCGA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QVC Group, Inc. (QVCGA) has a book value per share of $-385.08, based on its most recent annual SEC filing.
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