QVC Group, Inc.
QVC Group, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-04-20Last Sale:2026-04-20Shares Purchased (TTM):20,012Shares Sold (TTM):19,928
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:231,246,983Shares Outstanding:8,086,000Institutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,367 | 1,684 | 1,972 | 1,817 | 897 | 833 | 905 | 873 | 1,210 | 1,102 | 1,121 | 1,099 | |||||
Accounts And Other Receivables Net Current | - | - | 1,040 | - | - | - | 1,143 | - | - | - | - | - | |||||
Receivables Net Current | 694 | 776 | - | 840 | 819 | 844 | 1,143 | 883 | 897 | 980 | 1,308 | 952 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,688 | 3,748 | 4,223 | 4,053 | 3,101 | 3,026 | 3,299 | 3,229 | 3,416 | 3,386 | 3,682 | 3,485 | |||||
Inventory Net | 949 | 1,004 | 972 | 1,190 | 1,193 | 1,184 | 1,061 | 1,299 | 1,122 | 1,134 | 1,044 | 1,229 | |||||
Other Assets Current | 678 | 284 | 239 | 206 | 192 | 165 | 190 | 174 | 187 | 170 | 209 | 184 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 384 | 401 | 407 | 465 | 478 | 502 | 500 | 488 | 496 | 512 | 506 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | 1,460 | - | - | - | 1,475 | - | |||||
Intangible Assets Net Inc… | |||||||||||||||||
Goodwill | 777 | 782 | 800 | 821 | 830 | 2,243 | 2,217 | 3,175 | 3,126 | 3,141 | 3,164 | 3,457 | |||||
Indefinite Lived Trademarks | - | - | - | - | - | - | - | 2,698 | 2,698 | 2,698 | - | 2,698 | |||||
Indefinite Lived Trade Names | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 2,120 | 2,120 | - | - | - | 2,698 | - | |||||
Assets Noncurrent | |||||||||||||||||
Finite Lived Intangible Assets Net | 263 | 298 | 336 | 380 | 419 | 419 | 402 | 437 | 457 | 495 | 526 | 567 | |||||
Operating Lease Right Of Use Asset | 553 | 557 | 570 | 578 | 585 | 589 | 600 | 618 | 619 | 629 | 635 | 577 | |||||
Other Assets Noncurrent | 126 | 99 | 106 | 109 | 109 | 106 | 103 | 116 | 135 | 136 | 151 | 147 | |||||
Assets Held For Sale Not Part Of Disposal Group | 17 | 17 | 17 | 22 | - | - | 0 | - | - | - | - | - | |||||
Assets | 6,987 | 7,075 | 7,643 | 7,560 | 6,699 | 8,981 | 9,243 | 10,773 | 10,939 | 10,981 | 11,368 | 11,437 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 439 | 481 | 701 | 660 | 648 | 676 | 776 | 839 | 762 | 789 | 895 | 813 | |||||
Liabilities | |||||||||||||||||
Accrued Liabilities Current | 565 | 629 | 801 | 815 | 824 | 811 | 953 | 802 | 787 | 715 | 983 | 804 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,099 | 6,258 | 6,674 | 1,625 | 1,638 | 1,818 | 2,724 | 2,649 | 2,543 | 2,543 | 2,617 | 2,456 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | 5,075 | - | - | - | 867 | - | - | - | - | - | |||||
Debt Current | 1 | 5,060 | - | 82 | 86 | 242 | 867 | 874 | 856 | 939 | 642 | 730 | |||||
Other Liabilities Current | 94 | 88 | 97 | 68 | 80 | 89 | 128 | 134 | 138 | 100 | 97 | 109 | |||||
Long Term Debt And Capital Lease Obligations | - | - | 790 | - | - | - | 4,101 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 0 | 790 | - | 5,811 | 4,834 | 4,758 | 4,101 | 4,185 | 4,483 | 4,552 | 4,698 | 4,835 | |||||
Deferred Income Tax Liabilities Net | 970 | 1,120 | 1,144 | 1,138 | 1,130 | 1,321 | 1,313 | 1,443 | 1,468 | 1,504 | 1,531 | 1,515 | |||||
Shares Subject To Mandatory Redemption Settlement … | 0 | 1,398 | 1,366 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,270 | 1,270 | |||||
Operating Lease Liability Noncurrent | 565 | 568 | 580 | 586 | 592 | 592 | 598 | 614 | 612 | 617 | 615 | 539 | |||||
Other Liabilities Noncurrent | 85 | 95 | 106 | 103 | 121 | 113 | 120 | 131 | 140 | 142 | 148 | 129 | |||||
Liabilities | 10,724 | 10,229 | 10,660 | 10,535 | 9,587 | 9,874 | 10,128 | 10,294 | 10,518 | 10,630 | 10,879 | 10,744 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | 142 | 142 | 142 | 141 | 141 | 136 | 138 | 123 | 115 | 107 | 99 | 90 | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -341 | 203 | 291 | 283 | 295 | 73 | -15 | 78 | -6 | -51 | 86 | 28 | |||||
Stockholders Equity | -3,819 | -3,235 | -3,017 | -3,072 | -2,888 | -981 | -885 | 397 | 328 | 255 | 489 | 590 | |||||
Retained Earnings Accumulated Deficit | -3,620 | -3,580 | -3,533 | -3,496 | -3,416 | -1,194 | -1,094 | 192 | 215 | 195 | 196 | 468 | |||||
Minority Interest | 82 | 81 | 83 | 97 | 92 | 88 | 86 | 82 | 93 | 96 | 104 | 103 | |||||
Liabilities And Stockholders Equity | 6,987 | 7,075 | 7,643 | 7,560 | 6,699 | 8,981 | 9,243 | 10,773 | 10,939 | 10,981 | 11,368 | 11,437 | |||||
Common Class A | - | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Common Class C | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 65 | 75 | - | 74 | 78 | 89 | - | 82 | 86 | 99 | - | 92 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 977 | 974 | 993 | 1,075 | 1,005 | 958 | - | - | - | -963 | - | |||||
Shortterm Debt Fair Value | 0 | 36 | 52 | 82 | 86 | 242 | 282 | 289 | 271 | 354 | 219 | 307 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.00% | -45.00% | -85.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -59.00% | -73.10% | -60.30% | 150.88% | 302.63% | 233.33% | 48.72% | 83.47% | 64.38% | -91.18% | -92.75% | - |
| 2024 | -21.57% | -30.56% | -21.02% | -8.04% | -7.40% | -16.86% | -2.65% | -29.66% | -19.81% | -50.94% | -66.13% | -74.48% |
| 2023 | - | - | - | - | - | - | 13.80% | 28.27% | 24.06% | -21.62% | -32.43% | -49.89% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.36 | 0.60 | 0.63 | 2.49 | 1.89 | 1.66 | 1.21 | 1.22 | 1.34 | 1.33 | 1.41 | 1.42 | |||||
| Quick Ratio | 2.49 | 0.44 | 0.49 | 1.76 | 1.16 | 1.01 | 0.82 | 0.73 | 0.90 | 0.89 | 1.01 | 0.92 | |||||
| Working Capital | 2.59B | -2.51B | -2.45B | 2.43B | 1.46B | 1.21B | 575.00M | 580.00M | 873.00M | 843.00M | 1.07B | 1.03B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.87 | -3.24 | -3.53 | -3.54 | -3.32 | -11.06 | -11.44 | 21.49 | 25.04 | 30.28 | 22.25 | 15.50 | |||||
| Interest Coverage TTM | 0.53 | -4.06 | -4.23 | -7.26 | -7.33 | -2.03 | -1.73 | 0.77 | 0.76 | 1.18 | 1.31 | 1.64 | |||||
| Debt Ratio | 1.53 | 1.45 | 1.39 | 1.39 | 1.43 | 1.10 | 1.10 | 0.96 | 0.96 | 0.97 | 0.96 | 0.94 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.29 | 1.13 | 1.09 | 1.04 | 1.09 | 0.98 | 0.97 | 0.92 | 0.91 | 0.92 | 0.91 | 0.97 | |||||
| Days Sales Outstanding TTM | 31.22 | 32.55 | - | 33.11 | 32.52 | 33.97 | 44.57 | 32.72 | 32.17 | 35.11 | 45.18 | 31.97 | |||||
| Receivables Turnover TTM | 11.69 | 11.21 | - | 11.02 | 11.22 | 10.75 | 8.19 | 11.16 | 11.35 | 10.39 | 8.08 | 11.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -19.15 | -290.25 | -297.85 | -459.59 | -451.54 | -173.36 | -162.88 | -26.33 | -24.31 | -13.49 | -12.15 | 11.44 | |||||
| Free Cash Flow Per Share TTM | 4.20 | -1.61 | 14.66 | 9.54 | 10.04 | 30.77 | 41.16 | 52.30 | 66.33 | 90.94 | 89.08 | 75.39 | |||||
| Dividend Per Share TTM | 1.11 | 1.24 | 0.37 | 0.25 | 3.84 | 5.13 | 5.56 | 7.83 | 4.30 | 4.46 | 4.91 | 2.71 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.00% | 34.31% | 34.30% | 34.38% | 34.69% | 34.70% | 35.00% | 35.09% | 35.11% | 34.68% | 33.76% | 32.04% | |||||
| Operating Profit Margin TTM | 2.56% | -23.09% | -22.73% | -36.52% | -35.07% | -9.59% | -8.06% | 3.51% | 3.45% | 5.27% | 5.41% | 6.51% | |||||
| Net Profit Margin TTM | -1.75% | -25.84% | -25.98% | -39.04% | -37.83% | -14.17% | -12.85% | -2.04% | -1.86% | -1.00% | -0.86% | 0.79% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.15% | -7.33% | -8.04% | -7.21% | -7.15% | -7.66% | -8.04% | -9.40% | -10.31% | -10.57% | -9.84% | -10.61% | |||||
| Net Income Growth (1Y) | -95.75% | 68.97% | 85.89% | 1,674.16% | 1,787.56% | 1,210.38% | 1,272.34% | -334.83% | -92.74% | -95.88% | -96.38% | -103.21% | |||||
| EPS Growth (1Y) | -95.76% | 67.05% | 82.87% | 1,640.74% | 1,751.77% | 1,185.13% | 1,240.28% | -330.20% | -92.88% | -95.98% | -96.44% | -103.15% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.00M | -13.00M | 118.00M | 77.00M | 81.00M | 246.00M | 326.00M | 414.00M | 525.00M | 713.00M | 689.00M | 585.00M | |||||
| Net Debt | -1.86B | 4.17B | 3.83B | 4.03B | 4.02B | 4.17B | 4.05B | 4.17B | 4.11B | 4.37B | 4.20B | 4.47B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-04-20Sale
Owner: Goldman, Sachs Group Inc,…
Title: -
Shares: 9,964
Price/Share: $0.51
Value: $5,081.64
Shares Owned: 7,485
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-20Purchase
Owner: Goldman, Sachs & Co. Llc,…
Title: -
Shares: 10,006
Price/Share: $0.53
Value: $5,303.18
Shares Owned: 20,278
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-20Sale
Owner: Goldman, Sachs & Co. Llc,…
Title: -
Shares: 9,964
Price/Share: $0.51
Value: $5,081.64
Shares Owned: 10,314
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-20Purchase
Owner: Goldman, Sachs Group Inc,…
Title: -
Shares: 10,006
Price/Share: $0.53
Value: $5,303.18
Shares Owned: 17,449
Relationship: TenPercentOwner
Ownership: Indirect
2025-03-03Sale
Owner: Wong, Andrea L
Title: -
Shares: 118,835
Price/Share: $0.29
Value: $34,462.15
Shares Owned: 4,326
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
-
Inst. Shares: 231,246,983
Shares Outstanding: 8,086,000
2025-12-31
-
Inst. Shares: 230,532,553
Shares Outstanding: 8,051,000
2025-09-30
-
Inst. Shares: 294,093,280
Shares Outstanding: 8,068,000
2025-06-30
-
Inst. Shares: 297,272,283
Shares Outstanding: 8,068,000
2025-03-31
-
Inst. Shares: 477,758,362
Shares Outstanding: 7,994,000
QVC Group, Inc. (QVCAQ) — SEC Financial Statements & Analysis
QVC Group, Inc. (QVCAQ) is a retail-catalog & mail-order houses company. QVC Group, Inc. trades on OTC as: QVCAQ, QVCGQ, QVCPQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QVC Group, Inc. reported a -8.15% year-over-year revenue growth, a Gross Profit Margin of 34.00% (TTM), a Debt-to-Equity ratio of -2.87x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.15%
- Gross Profit Margin TTM
- 34.00%
- Debt To Equity
- -2.87x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QVC Group, Inc. in?
QVC Group, Inc. (QVCAQ) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does QVCAQ trade on?
QVC Group, Inc. (QVCAQ) trades on the OTC.