QVCGA Chart
About

QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise through brick-and-mortar retail locations, as well as via the internet through their websites. In addition, the company offers a various assortment of merchandise and classifies its home, apparel, beauty, accessories, electronics, and jewelry products through its websites, other interactive media, and catalogs, as well as operates as an online retailer. The company multiple platforms, including broadcast networks, websites, mobile applications, social media pages, print catalogs, and physical stores. The company was formerly known as Qurate Retail, Inc. and changed its name to QVC Group Inc. in February 2025. QVC Group Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 26.10M
Enterprise Value 6.06B Income -3.69B Sales 9.50B
Book/sh -380.74 Cash/sh 225.20 Dividend Yield
Payout 0.00% Employees 18984 IPO
P/E Forward P/E PEG
P/S 0.00 P/B -0.01 P/C
EV/EBITDA 6.46 EV/Sales 0.64 Quick Ratio 1.64
Current Ratio 2.49 Debt/Eq LT Debt/Eq
EPS (ttm) -460.69 EPS next Y EPS Growth
Revenue Growth -5.60% Earnings 2026-03-16 ROA 3.44%
ROE ROIC Gross Margin 34.37%
Oper. Margin 3.39% Profit Margin -38.83% Shs Outstand 7.89M
Shs Float 6.67M Short Float 11.82% Short Ratio 3.84
Short Interest 52W High 15.98 52W Low 2.27
Beta 2.84 Avg Volume 139.31K Volume 111.09K
Target Price Recom None Prev Close $2.98
Price $3.15 Change 5.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.15
Latest analyst target
3. DCF / Fair value
$214.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.15
Low
High
Mean
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 6401 BOWE STACY Officer 2026-03-05 00:00:00 D nan
1 30762 O'MEARA AIDAN Officer 2025-12-08 00:00:00 D nan
2 930 BOWE STACY Officer 2025-12-08 00:00:00 D nan
3 98668 WENDLING BRIAN J Officer 2025-03-14 00:00:00 D nan
4 192523 WILM RENEE L. Officer 2025-03-14 00:00:00 D nan
5 2841121 Stock Award(Grant) at price 0.00 per share. RAWLINSON DAVID L. II Chief Executive Officer 2025-03-04 00:00:00 D
6 118835 Sale at price 0.29 per share. WONG ANDREA L Director 2025-03-03 00:00:00 D 34201.0
7 147571 RAWLINSON DAVID L. II Chief Executive Officer 2024-12-10 00:00:00 D nan
8 5000 Sale at price 0.38 per share. WENDLING BRIAN J Officer 2024-12-05 00:00:00 D 1890.0
9 43064 Sale at price 0.36 per share. WENDLING BRIAN J Officer 2024-11-21 00:00:00 D 15572.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-45.21M-20.37M-504.84M-95.58M
TaxRateForCalcs0.030.210.210.34
NormalizedEBITDA1.07B1.02B1.03B1.92B
TotalUnusualItems-1.51B-97.00M-2.40B-281.00M
TotalUnusualItemsExcludingGoodwill-1.51B-97.00M-2.40B-281.00M
NetIncomeFromContinuingOperationNetMinorityInterest-1.29B-145.00M-2.59B340.00M
ReconciledDepreciation383.00M407.00M481.00M537.00M
ReconciledCostOfRevenue6.52B7.23B8.42B9.23B
EBITDA-440.00M924.00M-1.37B1.64B
EBIT-823.00M517.00M-1.85B1.11B
NetInterestIncome-468.00M-451.00M-456.00M-468.00M
InterestExpense468.00M451.00M456.00M468.00M
NormalizedIncome171.79M-68.37M-694.84M525.42M
NetIncomeFromContinuingAndDiscontinuedOperation-1.29B-145.00M-2.59B340.00M
TotalExpenses9.35B10.30B11.68B12.57B
TotalOperatingIncomeAsReported-809.00M590.00M-2.04B1.09B
DilutedAverageShares7.92M7.76M7.66M8.30M
BasicAverageShares7.92M7.74M7.60M8.06M
DilutedEPS-163.00-18.50-341.5041.00
BasicEPS-163.00-18.50-341.3242.00
DilutedNIAvailtoComStockholders-1.29B-145.00M-2.59B340.00M
NetIncomeCommonStockholders-1.29B-145.00M-2.59B340.00M
NetIncome-1.29B-145.00M-2.59B340.00M
MinorityInterests-40.00M-51.00M-62.00M-81.00M
NetIncomeIncludingNoncontrollingInterests-1.25B-94.00M-2.53B421.00M
NetIncomeContinuousOperations-1.25B-94.00M-2.53B421.00M
TaxProvision-41.00M160.00M224.00M217.00M
PretaxIncome-1.29B66.00M-2.31B638.00M
OtherIncomeExpense-1.51B-97.00M-2.28B-365.00M
OtherNonOperatingIncomeExpenses-4.00M124.00M-84.00M
SpecialIncomeCharges-1.50B-88.00M-2.47B-384.00M
GainOnSaleOfPPE1.00M113.00M520.00M0.00
GainOnSaleOfBusiness0.00-64.00M0.000.00
OtherSpecialCharges21.00M
ImpairmentOfCapitalAssets1.48B326.00M3.08B363.00M
RestructuringAndMergernAcquisition18.00M-189.00M-92.00M21.00M
EarningsFromEquityInterest-1.00M-94.00M
GainOnSaleOfSecurity-10.00M-9.00M65.00M103.00M
NetNonOperatingInterestIncomeExpense-468.00M-451.00M-456.00M-468.00M
InterestExpenseNonOperating468.00M451.00M456.00M468.00M
OperatingIncome688.00M614.00M428.00M1.47B
OperatingExpense2.83B3.07B3.26B3.34B
OtherOperatingExpenses734.00M795.00M835.00M875.00M
DepreciationAmortizationDepletionIncomeStatement383.00M407.00M481.00M537.00M
DepreciationAndAmortizationInIncomeStatement383.00M407.00M481.00M537.00M
SellingGeneralAndAdministration1.71B1.87B1.95B1.93B
GrossProfit3.51B3.69B3.69B4.81B
CostOfRevenue6.52B7.23B8.42B9.23B
TotalRevenue10.04B10.91B12.11B14.04B
OperatingRevenue10.04B10.91B12.11B14.04B
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber12.72M12.71M12.67M12.63M
OrdinarySharesNumber7.97M7.83M7.66M7.59M
ShareIssued7.97M7.83M7.66M7.59M
NetDebt4.06B4.22B5.08B6.40B
TotalDebt5.57B5.96B6.87B7.29B
TangibleBookValue-5.71B-6.00B-6.42B-7.27B
InvestedCapital4.00B5.72B6.76B9.84B
WorkingCapital575.00M1.06B1.18B224.00M
NetTangibleAssets-5.71B-6.00B-6.42B-7.27B
CapitalLeaseObligations598.00M615.00M518.00M303.00M
CommonStockEquity-971.00M385.00M412.00M2.85B
TotalCapitalization3.13B5.08B5.94B8.52B
TotalEquityGrossMinorityInterest-885.00M489.00M525.00M2.99B
MinorityInterest86.00M104.00M113.00M136.00M
StockholdersEquity-971.00M385.00M412.00M2.85B
GainsLossesNotAffectingRetainedEarnings-15.00M86.00M18.00M-79.00M
OtherEquityAdjustments-15.00M86.00M18.00M-79.00M
RetainedEarnings-1.09B196.00M337.00M2.92B
AdditionalPaidInCapital134.00M99.00M53.00M0.00
CapitalStock4.00M4.00M4.00M4.00M
CommonStock4.00M4.00M4.00M4.00M
TotalLiabilitiesNetMinorityInterest10.13B10.88B12.05B13.22B
TotalNonCurrentLiabilitiesNetMinorityInterest7.40B8.26B8.95B8.99B
OtherNonCurrentLiabilities120.00M148.00M198.00M404.00M
PreferredSecuritiesOutsideStockEquity1.27B1.27B1.27B1.26B
NonCurrentDeferredLiabilities1.31B1.53B1.44B1.35B
NonCurrentDeferredTaxesLiabilities1.31B1.53B1.44B1.35B
LongTermDebtAndCapitalLeaseObligation4.70B5.31B6.04B5.98B
LongTermCapitalLeaseObligation598.00M615.00M518.00M303.00M
LongTermDebt4.10B4.70B5.53B5.67B
CurrentLiabilities2.72B2.62B3.10B4.22B
OtherCurrentLiabilities128.00M97.00M162.00M244.00M
CurrentDebtAndCapitalLeaseObligation867.00M642.00M828.00M1.31B
CurrentDebt867.00M642.00M828.00M1.31B
PayablesAndAccruedExpenses1.73B1.88B2.11B2.67B
CurrentAccruedExpenses953.00M983.00M1.13B1.24B
Payables776.00M895.00M976.00M1.43B
AccountsPayable776.00M895.00M976.00M1.43B
TotalAssets9.24B11.37B12.57B16.20B
TotalNonCurrentAssets5.94B7.69B8.30B11.75B
OtherNonCurrentAssets103.00M151.00M310.00M251.00M
GoodwillAndOtherIntangibleAssets4.74B6.39B6.83B10.12B
OtherIntangibleAssets2.52B3.22B3.33B3.78B
Goodwill2.22B3.16B3.50B6.34B
NetPPE1.10B1.15B1.16B1.38B
AccumulatedDepreciation-958.00M-963.00M-1.09B-1.57B
GrossPPE2.06B2.11B2.25B2.95B
ConstructionInProgress51.00M59.00M77.00M55.00M
OtherProperties1.49B1.56B1.64B1.78B
BuildingsAndImprovements452.00M421.00M453.00M998.00M
LandAndImprovements63.00M68.00M73.00M116.00M
Properties0.000.000.000.00
CurrentAssets3.30B3.68B4.28B4.45B
OtherCurrentAssets190.00M209.00M210.00M235.00M
Inventory1.06B1.04B1.35B1.62B
Receivables1.14B1.31B1.44B2.00B
OtherReceivables50.00M324.00M
AccountsReceivable1.14B1.31B1.39B1.68B
AllowanceForDoubtfulAccountsReceivable-91.00M-102.00M-111.00M-107.00M
GrossAccountsReceivable1.23B1.41B1.50B1.79B
CashCashEquivalentsAndShortTermInvestments905.00M1.12B1.27B587.00M
CashAndCashEquivalents905.00M1.12B1.27B587.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow289.00M576.00M-119.00M794.00M
RepurchaseOfCapitalStock0.000.00-365.00M
RepaymentOfDebt-2.45B-2.26B-3.01B-594.00M
IssuanceOfDebt2.01B1.27B3.03B1.04B
CapitalExpenditure-236.00M-343.00M-313.00M-431.00M
InterestPaidSupplementalData458.00M471.00M447.00M
IncomeTaxPaidSupplementalData153.00M107.00M284.00M
EndCashPosition923.00M1.14B1.28B596.00M
BeginningCashPosition1.14B1.28B596.00M814.00M
EffectOfExchangeRateChanges-15.00M-4.00M-34.00M-28.00M
ChangesInCash-198.00M-145.00M723.00M-190.00M
FinancingCashFlow-498.00M-1.01B-72.00M-914.00M
CashFlowFromContinuingFinancingActivities-498.00M-1.01B-72.00M-914.00M
NetOtherFinancingCharges-54.00M-11.00M-81.00M-489.00M
CashDividendsPaid-4.00M-8.00M-12.00M-503.00M
CommonStockDividendPaid-4.00M-8.00M-12.00M-503.00M
NetCommonStockIssuance0.000.00-365.00M
CommonStockPayments0.000.00-365.00M
NetIssuancePaymentsOfDebt-440.00M-991.00M21.00M443.00M
NetLongTermDebtIssuance-440.00M-991.00M21.00M443.00M
LongTermDebtPayments-2.45B-2.26B-3.01B-594.00M
LongTermDebtIssuance2.01B1.27B3.03B1.04B
InvestingCashFlow-225.00M-54.00M601.00M-501.00M
CashFlowFromContinuingInvestingActivities-225.00M-54.00M601.00M-501.00M
NetOtherInvestingChanges-2.00M63.00M197.00M-3.00M
NetInvestmentPurchaseAndSale7.00M59.00M13.00M81.00M
SaleOfInvestment7.00M238.00M13.00M81.00M
PurchaseOfInvestment0.00-179.00M0.000.00
NetBusinessPurchaseAndSale0.00-41.00M0.00-202.00M
PurchaseOfBusiness0.00-41.00M0.00-202.00M
NetPPEPurchaseAndSale6.00M208.00M704.00M54.00M
SaleOfPPE6.00M208.00M704.00M54.00M
CapitalExpenditureReported-236.00M-343.00M-313.00M-431.00M
OperatingCashFlow525.00M919.00M194.00M1.23B
CashFlowFromContinuingOperatingActivities525.00M919.00M194.00M1.23B
ChangeInWorkingCapital31.00M110.00M-269.00M-282.00M
ChangeInPayablesAndAccruedExpense-152.00M-251.00M-749.00M55.00M
ChangeInAccruedExpense-48.00M-217.00M-303.00M-92.00M
ChangeInPayable-104.00M-34.00M-446.00M147.00M
ChangeInAccountPayable-104.00M-34.00M-446.00M147.00M
ChangeInPrepaidAssets67.00M68.00M102.00M76.00M
ChangeInInventory-28.00M257.00M254.00M-440.00M
ChangeInReceivables144.00M36.00M124.00M27.00M
ChangesInAccountReceivables144.00M36.00M124.00M27.00M
OtherNonCashItems1.00M25.00M-64.00M216.00M
StockBasedCompensation32.00M53.00M60.00M72.00M
AssetImpairmentCharge1.48B326.00M3.08B363.00M
DeferredTax-211.00M80.00M12.00M-4.00M
DeferredIncomeTax-211.00M80.00M12.00M-4.00M
DepreciationAmortizationDepletion383.00M407.00M481.00M537.00M
DepreciationAndAmortization383.00M407.00M481.00M537.00M
AmortizationCashFlow293.00M305.00M323.00M
AmortizationOfIntangibles293.00M305.00M323.00M
Depreciation90.00M102.00M158.00M
OperatingGainsLosses59.00M12.00M-575.00M-98.00M
EarningsLossesFromEquityInvestments1.00M94.00M
GainLossOnInvestmentSecurities60.00M61.00M-55.00M-98.00M
GainLossOnSaleOfPPE-1.00M-113.00M-520.00M0.00
GainLossOnSaleOfBusiness0.0064.00M0.000.00
NetIncomeFromContinuingOperations-1.25B-94.00M-2.53B421.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for QVCGA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status