QVC Group Inc
QVCGConsumer Cyclical·Specialty Retail·USA·Small·NASD·Nov 11 • 11:27 AM ET
7.94-0.09 (-1.12%)
2026-11-11 17:27 CET
Market cap
63.53 USD m
Revenue, TTM
8,845.00 USD m
Net income, TTM
-204.00 USD m
Free cash flow, TTM
34.00 USD m
EPS diluted, TTM
-25.25
P/E
-
Price
QVCG against its 20 and 50-day averages2050
60.3% under the 52-week high of 20.00 on 10 Aug 2026. 52-week low 6.80 on 30 Oct 2026. Last 15 sessions, 31.3% high to low
Profile
QVCG52-week range, 9% of the way up
6.8020.00
QVC Group, Inc. engages in the business of video and online commerce industries. It operates through the following segments: QxH, QVC International and CBI. The QxH segment markets and sells a wide variety of consumer products in the U.S., primarily by means of its televised shopping programs and via the Internet through their websites and mobile applications. The QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and via the Internet through its international websites and mobile applications. The CBI segment 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. The company was founded on March 28, 1991 and is headquartered in West Chester, PA.
| Employees | 16900 |
|---|---|
| IPO | Aug 10, 2026 |
| ATR, 14d | 0.81 |
| Rel volume | 0.46 |
| Short float | 11.09% |
| Insider own | 51.60% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 397.01M |
| Enterprise Value | -814.99M |
| Income | -204.00M |
| Sales | 8.85B |
| Book/sh | -471.83 |
| Cash/sh | 37.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16900 |
| IPO | Aug 10, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.04 |
| P/B | - |
| P/C | 0.21 |
| P/FCF | 11.68 |
| EV/EBITDA | -1.43 |
| EV/Sales | -0.09 |
| Quick Ratio | 2.49 |
| Current Ratio | 3.36 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -25.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 3.90% - |
| Sales past 3/5Y | -8.64% -8.23% |
| EPS Y/Y TTM | 94.46% |
| Sales Y/Y TTM | -8.14% |
| EPS Q/Q | 98.21% |
| Sales Q/Q | -10.64% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 51.60% |
|---|---|
| Insider Trans | 1.65% |
| Inst Own | - |
| Inst Trans | 14.96% |
| ROA | -2.98% |
| ROE | - |
| ROIC | - |
| Gross Margin | 22.83% |
| Oper. Margin | 2.50% |
| Profit Margin | -2.31% |
| SMA20 | -2.33% |
| SMA50 | -34.52% |
| SMA200 | -39.49% |
| Trades | - |
Technical
| Shs Outstand | 7.91M |
|---|---|
| Shs Float | 3.83M |
| Short Float | 11.09% |
| Short Ratio | 1.46 |
| Short Interest | 0.42M |
| 52W High | 20.00 -60.30% |
| 52W Low | 6.80 16.77% |
| Volatility | 9.40% 9.71% |
| ATR (14) | 0.81 |
| RSI (14) | 35.09 |
| Beta | - |
| Rel Volume | 0.46 |
| Avg Volume | 290.78K |
| Volume | 44,845 |
Performance
| Perf Week | -4.22% |
|---|---|
| Perf Month | -28.98% |
| Perf Quarter | -47.31% |
| Perf Half Y | - |
| Perf YTD | -60.30% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 8.03 |
| Price | 7.94 |
| Change % | -1.12% |
Peers
Mkt capInsider trading
latest 14 of 22| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Aug 20 '26 | Sale | 15.50 | 5,224 | 80,972 | 7,205,667 | Oct 15 06:58 PM |
| Silver Point Capital, L.P. | 10% Owner | Oct 09 '26 | Sale | 12.35 | 1,352,000 | 16,697,200 | 4,949,038 | Oct 14 05:31 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Oct 09 '26 | Buy | 12.35 | 1,352,000 | 16,697,200 | 12,679,754 | Oct 14 05:15 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Oct 02 '26 | Buy | 13.85 | 250,000 | 3,462,500 | 11,327,754 | Oct 06 04:30 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Sep 30 '26 | Buy | 13.61 | 2,907 | 39,574 | 11,074,882 | Oct 02 04:30 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Oct 01 '26 | Buy | 13.62 | 2,872 | 39,118 | 11,077,754 | Oct 02 04:30 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Sep 24 '26 | Buy | 14.35 | 80,000 | 1,148,000 | 11,071,975 | Sep 28 05:01 PM |
| Silver Point Capital L.P. | 10% Owner | Sep 08 '26 | Sale | 16.25 | 1,600,000 | 26,000,000 | 6,301,038 | Sep 10 07:20 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Sep 08 '26 | Buy | 16.25 | 1,600,000 | 26,000,000 | 10,991,951 | Sep 10 06:30 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Sep 03 '26 | Buy | 16.45 | 720,000 | 11,844,000 | 9,391,951 | Sep 08 07:00 PM |
| Silver Point Capital L.P. | 10% Owner | Sep 03 '26 | Sale | 16.45 | 720,000 | 11,844,000 | 7,901,044 | Sep 08 06:18 PM |
| Silver Point Capital L.P. | 10% Owner | Sep 03 '26 | Proposed Sale | 16.45 | 720,000 | 11,844,000 | Sep 03 09:12 PM | |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Aug 27 '26 | Buy | 15.79 | 22,694 | 358,417 | 8,671,039 | Aug 31 04:30 PM |
| GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | Aug 28 '26 | Buy | 15.98 | 915 | 14,625 | 8,671,954 | Aug 31 04:30 PM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 272.433 | 98.495 | -53.774 | 142.993 | 40.964 | -341.316 | -18.734 | -162.879 | -302.944 | -25.2463 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.526 | -2.904 | -165.018 | -12.5 | -275.409 | -9.916 | -4.576 | -5.813 | -4.942 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 10404 | 14070 | 13458 | 14177 | 14044 | 12106 | 10915 | 10037 | 9230 | 8845 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2407 | 2344 | 2944 | 2105 | 2236 | 2213 | 2677 | 1957 | 1998 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 9.571 | 8.783 | 8.319 | 8.231 | 7.586 | 7.655 | 7.835 | 7.972 | 8.085 | 8.094 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 7.938 | 7.939 | 7.972 | 8.069 | 8.068 | 8.068 | 8.085 | 8.094 | 8.094 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,845.00 | 9,230.00 | 10,037.00 | 10,915.00 | 12,106.00 | 14,044.00 | 14,177.00 | 13,458.00 | 14,070.00 |
| Cost of Goods Sold Incl. D&A | 6,826.00 | 7,137.00 | 7,641.00 | 8,432.00 | 9,733.00 | 10,643.00 | 10,720.00 | 10,349.00 | 10,816.00 |
| Gross Profit | 2,019.00 | 2,093.00 | 2,396.00 | 2,483.00 | 2,373.00 | 3,401.00 | 3,457.00 | 3,109.00 | 3,254.00 |
| Selling, General and Administrative Excl. Other | 1,798.00 | 1,736.00 | 1,708.00 | 1,869.00 | 1,945.00 | 1,930.00 | 1,885.00 | 1,757.00 | 1,897.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 221.00 | 357.00 | 688.00 | 614.00 | 428.00 | 1,471.00 | 1,572.00 | 1,352.00 | 1,357.00 |
| Interest Expense | 425.00 | 496.00 | 468.00 | 451.00 | 456.00 | 468.00 | 408.00 | 374.00 | 381.00 |
| Unusual Expense | -23.00 | 2,500.00 | 1,558.00 | 208.00 | 2,954.00 | 285.00 | 152.00 | 1,419.00 | -41.00 |
| Net Income Before Taxes | -97.00 | -2,583.00 | -1,291.00 | 66.00 | -2,308.00 | 638.00 | 1,051.00 | -622.00 | 883.00 |
| Income Taxes | 71.00 | -185.00 | -41.00 | 160.00 | 224.00 | 217.00 | -211.00 | -217.00 | 60.00 |
| Consolidated Net Income | -168.00 | -2,398.00 | -1,250.00 | -94.00 | -2,532.00 | 421.00 | 1,262.00 | -405.00 | 823.00 |
| Net Income From Continuing Operations | -204.00 | -2,439.00 | -1,290.00 | -145.00 | -2,594.00 | 340.00 | 1,204.00 | -456.00 | 775.00 |
| Net Income | -204.00 | -2,439.00 | -1,290.00 | -145.00 | -2,594.00 | 340.00 | 1,204.00 | -456.00 | 916.00 |
| EPS (Recurring) | -27.19 | -85.58 | -25.18 | 0.08 | -69.24 | 65.00 | 155.63 | 63.36 | 95.41 |
| EPS (Basic, Before Extraordinaries) | -25.25 | -302.94 | -162.88 | -18.73 | -341.32 | 42.18 | 144.71 | -53.77 | 99.13 |
| EPS (Diluted) | -25.25 | -302.94 | -162.88 | -18.73 | -341.32 | 40.96 | 142.99 | -53.77 | 98.49 |
| EBITDA | 571.00 | 755.00 | 1,071.00 | 1,021.00 | 909.00 | 2,008.00 | 2,134.00 | 1,958.00 | 1,994.00 |
| Non-Operating Income (Expense) | 31.00 | 56.00 | 47.00 | 111.00 | 674.00 | -80.00 | 39.00 | -181.00 | -134.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.32 | 12.64 | 25.28 | 41.87 | 47.40 | 52.56 | 46.72 | 51.83 | 69.52 |
| Price To Sales Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.22 | 0.33 | 0.27 | 0.65 |
| Gross Margin | 22.83 | 22.68 | 23.87 | 22.75 | 19.60 | 24.22 | 24.38 | 23.10 | 23.13 |
| Operating Margin | 2.50 | 3.87 | 6.85 | 5.63 | 3.54 | 10.47 | 11.09 | 10.05 | 9.64 |
| Net Margin | -2.31 | -26.42 | -12.85 | -1.33 | -21.43 | 2.42 | 8.49 | -3.39 | 6.51 |
| Shares Outstanding | 8.09 | 8.09 | 7.97 | 7.83 | 7.66 | 7.59 | 8.23 | 8.32 | 8.78 |
| Market Capitalization | 63.53 | 63.53 | - | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,998.00 | 1,957.00 | 2,677.00 | 2,213.00 | 2,236.00 | 2,105.00 | 2,944.00 | 2,344.00 |
| Cost of Goods Sold Incl. D&A | 1,517.00 | 1,514.00 | 2,069.00 | 1,726.00 | 1,691.00 | 1,651.00 | 2,258.00 | 1,787.00 |
| Gross Profit | 481.00 | 443.00 | 608.00 | 487.00 | 545.00 | 454.00 | 686.00 | 557.00 |
| Selling, General and Administrative Excl. Other | 430.00 | 438.00 | 502.00 | 428.00 | 422.00 | 383.00 | 477.00 | 405.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 51.00 | 5.00 | 106.00 | 59.00 | 123.00 | 71.00 | 209.00 | 152.00 |
| Interest Expense | 26.00 | 132.00 | 133.00 | 134.00 | 117.00 | 112.00 | 115.00 | 117.00 |
| Unusual Expense | 41.00 | -79.00 | 9.00 | 6.00 | 2,416.00 | 72.00 | 1,487.00 | 36.00 |
| Net Income Before Taxes | -4.00 | -25.00 | -12.00 | -56.00 | -2,411.00 | -103.00 | -1,369.00 | 0.00 |
| Income Taxes | 26.00 | 15.00 | 13.00 | 17.00 | -202.00 | -12.00 | -94.00 | 15.00 |
| Consolidated Net Income | -30.00 | -40.00 | -25.00 | -73.00 | -2,209.00 | -91.00 | -1,275.00 | -15.00 |
| Net Income From Continuing Operations | -40.00 | -47.00 | -37.00 | -80.00 | -2,222.00 | -100.00 | -1,286.00 | -23.00 |
| Net Income | -40.00 | -47.00 | -37.00 | -80.00 | -2,222.00 | -100.00 | -1,286.00 | -23.00 |
| EPS (Recurring) | -1.40 | -12.65 | -3.80 | -9.40 | -65.79 | -6.20 | -31.45 | 0.28 |
| EPS (Basic, Before Extraordinaries) | -4.94 | -5.81 | -4.58 | -9.92 | -275.41 | -12.50 | -165.02 | -2.90 |
| EPS (Diluted) | -4.94 | -5.81 | -4.58 | -9.92 | -275.41 | -12.50 | -165.02 | -2.90 |
| EBITDA | 130.00 | 85.00 | 194.00 | 162.00 | 228.00 | 173.00 | 302.00 | 247.00 |
| Non-Operating Income (Expense) | 12.00 | 23.00 | -29.00 | 25.00 | -1.00 | 10.00 | 24.00 | 1.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.79 | 5.53 | 3.16 | 3.16 | 7.90 | 2.37 |
| Price To Sales Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Gross Margin | 24.07 | 22.64 | 22.71 | 22.01 | 24.37 | 21.57 | 23.30 | 23.76 |
| Operating Margin | 2.55 | 0.26 | 3.96 | 2.67 | 5.50 | 3.37 | 7.10 | 6.48 |
| Net Margin | -2.00 | -2.40 | -1.38 | -3.62 | -99.37 | -4.75 | -43.68 | -0.98 |
| Shares Outstanding | 8.09 | 8.09 | 8.09 | 8.07 | 8.07 | 8.07 | 7.97 | 7.94 |
| Market Capitalization | 63.53 | - | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,033.00 | 923.00 | 1,136.00 | 1,285.00 | 596.00 | 814.00 | 681.00 | 660.00 | 912.00 |
| Short Term Receivables | 1,040.00 | 1,143.00 | 1,308.00 | 1,444.00 | 2,003.00 | 1,985.00 | 1,854.00 | 1,835.00 | 1,726.00 |
| Inventories | 972.00 | 1,061.00 | 1,044.00 | 1,346.00 | 1,623.00 | 1,301.00 | 1,413.00 | 1,474.00 | 1,411.00 |
| Other Current Assets | 178.00 | 172.00 | 194.00 | 200.00 | 226.00 | 465.00 | 628.00 | 217.00 | 116.00 |
| Total Current Assets | 4,223.00 | 3,299.00 | 3,682.00 | 4,275.00 | 4,448.00 | 4,565.00 | 4,576.00 | 4,186.00 | 4,165.00 |
| Net Property, Plant & Equipment | 971.00 | 1,102.00 | 1,147.00 | 1,155.00 | 1,381.00 | 1,671.00 | 1,748.00 | 1,322.00 | 1,341.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00 | 96.00 | 2,363.00 |
| Intangible Assets | 2,326.00 | 4,739.00 | 6,388.00 | 6,831.00 | 10,122.00 | 10,585.00 | 10,699.00 | 11,970.00 | 12,259.00 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 349.00 | 353.00 |
| Other Assets | 123.00 | 103.00 | 151.00 | 310.00 | 251.00 | 178.00 | 206.00 | 267.00 | 3,994.00 |
| Total Assets | 7,643.00 | 9,243.00 | 11,368.00 | 12,571.00 | 16,202.00 | 16,999.00 | 17,305.00 | 18,190.00 | 24,475.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 5,113.00 | 908.00 | 682.00 | 906.00 | 1,399.00 | 1,831.00 | 1,639.00 | 1,410.00 | 996.00 |
| Accounts Payable | 701.00 | 776.00 | 895.00 | 976.00 | 1,429.00 | 1,305.00 | 1,091.00 | 1,204.00 | 1,151.00 |
| Other Current Liabilities | 860.00 | 1,040.00 | 1,040.00 | 1,217.00 | 1,396.00 | 1,568.00 | 1,271.00 | 1,337.00 | 1,294.00 |
| Total Current Liabilities | 6,674.00 | 2,724.00 | 2,617.00 | 3,099.00 | 4,224.00 | 4,704.00 | 4,001.00 | 3,951.00 | 3,441.00 |
| Long Term Debt | 2,736.00 | 5,971.00 | 6,584.00 | 7,311.00 | 7,375.00 | 5,656.00 | 6,367.00 | 5,963.00 | 7,553.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,144.00 | 1,313.00 | 1,531.00 | 1,440.00 | 1,350.00 | 1,359.00 | 1,716.00 | 2,274.00 | 2,853.00 |
| Other Liabilities | 106.00 | 120.00 | 147.00 | 196.00 | 267.00 | 298.00 | 249.00 | 258.00 | 545.00 |
| Total Liabilities | 10,660.00 | 10,128.00 | 10,879.00 | 12,046.00 | 13,216.00 | 12,017.00 | 12,333.00 | 12,446.00 | 14,392.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3,100.00 | -971.00 | 385.00 | 412.00 | 2,850.00 | 3,598.00 | 4,840.00 | 5,624.00 | 9,984.00 |
| Total Shareholders Equity | -3,100.00 | -971.00 | 385.00 | 412.00 | 2,850.00 | 4,847.00 | 4,840.00 | 5,624.00 | 9,984.00 |
| Accumulated Minority Interest | 83.00 | 86.00 | 104.00 | 113.00 | 136.00 | 135.00 | 132.00 | 120.00 | 99.00 |
| Total Equity | -3,017.00 | -885.00 | 489.00 | 525.00 | 2,986.00 | 4,982.00 | 4,972.00 | 5,744.00 | 10,083.00 |
| Total Liabilities & Stockholders Equity | 7,643.00 | 9,243.00 | 11,368.00 | 12,571.00 | 16,202.00 | 16,999.00 | 17,305.00 | 18,190.00 | 24,475.00 |
| Book Value Per Share | -383.40 | -121.81 | 49.14 | 53.82 | 375.70 | 437.15 | 581.77 | 640.33 | 1,043.17 |
| Tangible Book Value Per Share | -671.08 | -716.29 | -766.18 | -838.51 | -958.62 | -848.90 | -704.26 | -722.53 | -237.70 |
| Full-Time Employees | 16,900 | 18,900 | 20,300 | 24,600 | 26,659 | 22,200 | 25,228 | 27,226 | 28,170 |
| Price to Book Ratio | -0.02 | - | - | - | - | - | - | - | - |
| Return on Assets | -28.89 | -12.52 | -1.21 | -18.00 | 2.05 | 7.02 | -2.57 | 3.63 | 8.77 |
| Return on Equity | - | - | -36.39 | -156.93 | 8.83 | 24.86 | -8.72 | 9.93 | 23.74 |
| Return on Invested Capital | - | -25.80 | -2.08 | -33.59 | 3.33 | 11.46 | -4.07 | 7.91 | 13.92 |
| Quick Ratio | 0.49 | 0.82 | 1.01 | 0.95 | 0.67 | 0.69 | 0.79 | 0.69 | 0.80 |
| Current Ratio | 0.63 | 1.21 | 1.41 | 1.38 | 1.05 | 0.97 | 1.14 | 1.06 | 1.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -168.00 | -2,398.00 | -1,250.00 | -94.00 | -2,532.00 | 421.00 | 1,262.00 | -405.00 | 964.00 |
| Depreciation | 350.00 | 398.00 | 383.00 | 407.00 | 481.00 | 537.00 | 562.00 | 606.00 | 637.00 |
| Other Funds (Non Cash) | 36.00 | 2,562.00 | 1,572.00 | 416.00 | 2,502.00 | 553.00 | 161.00 | 1,663.00 | 98.00 |
| Funds from Operations | 238.00 | 332.00 | 494.00 | 809.00 | 463.00 | 1,507.00 | 1,629.00 | 1,621.00 | 1,514.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.00 | -58.00 | 31.00 | 110.00 | -269.00 | -282.00 | 826.00 | -337.00 | -241.00 |
| Cash from Operating Activities | 191.00 | 274.00 | 525.00 | 919.00 | 194.00 | 1,225.00 | 2,455.00 | 1,284.00 | 1,273.00 |
| Capital Expenditures | -157.00 | -249.00 | -236.00 | -522.00 | -313.00 | -431.00 | -257.00 | -325.00 | -275.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 24.00 | 12.00 | 6.00 | 208.00 | 704.00 | 54.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 7.00 | 30.00 | 6.00 | -121.00 | 152.00 | -141.00 | 462.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -41.00 | -7.00 | -202.00 | -119.00 | -141.00 | -100.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 7.00 | 71.00 | 13.00 | 81.00 | 271.00 | 0.00 | 562.00 |
| Other Uses | 72.00 | -8.00 | -2.00 | 0.00 | 0.00 | -3.00 | -56.00 | -134.00 | -140.00 |
| Other Sources | 1.00 | 0.00 | 0.00 | 230.00 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -153.00 | -245.00 | -225.00 | -54.00 | 601.00 | -501.00 | -161.00 | -600.00 | 47.00 |
| Cash Dividends Paid | 0.00 | -1.00 | -4.00 | -8.00 | -12.00 | -503.00 | -1,251.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365.00 | -70.00 | -392.00 | -988.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365.00 | -70.00 | -392.00 | -988.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 966.00 | 1,116.00 | -440.00 | -991.00 | 21.00 | 443.00 | -779.00 | -113.00 | -174.00 |
| Change in Long Term Debt | 966.00 | 1,116.00 | -440.00 | -991.00 | 21.00 | 443.00 | -779.00 | -113.00 | -174.00 |
| Issuance of Long Term Debt | 975.00 | 1,986.00 | 2,014.00 | 1,267.00 | 3,029.00 | 1,037.00 | 1,300.00 | 3,161.00 | 4,221.00 |
| Reduction of Long Term Debt | -9.00 | -870.00 | -2,454.00 | -2,258.00 | -3,008.00 | -594.00 | -2,079.00 | -3,274.00 | -4,395.00 |
| Net Financing Active Other Cash Flow | -50.00 | -51.00 | -54.00 | -11.00 | -81.00 | -489.00 | -81.00 | -156.00 | -412.00 |
| Other Financing Activities Uses | -50.00 | -51.00 | -54.00 | -56.00 | -81.00 | -800.00 | -81.00 | -156.00 | -545.00 |
| Cash from Financing Activities | 916.00 | 1,064.00 | -498.00 | -1,010.00 | -72.00 | -914.00 | -2,181.00 | -661.00 | -1,574.00 |
| Exchange Rate Effect | -21.00 | 17.00 | -15.00 | -4.00 | -34.00 | -28.00 | 20.00 | -2.00 | 2.00 |
| Net Change in Cash | 933.00 | 1,110.00 | -213.00 | -149.00 | 689.00 | -218.00 | 133.00 | 21.00 | -252.00 |
| Free Cash Flow | 34.00 | 118.00 | 326.00 | 689.00 | -119.00 | 794.00 | 2,198.00 | 959.00 | 998.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 0.03 | 0.72 | 0.41 | 0.50 | - | 10.84 | 4.88 | 3.73 | 9.09 |
| Deferred Taxes & Investment Tax Credit | - | -230.00 | -211.00 | 80.00 | 12.00 | -4.00 | -356.00 | -243.00 | -185.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,860.00 | 1,791.00 | 2,033.00 | 1,864.00 | 927.00 | 852.00 |
| Short Term Receivables | 694.00 | 776.00 | 1,040.00 | 840.00 | 819.00 | 844.00 |
| Inventories | 949.00 | 1,004.00 | 972.00 | 1,190.00 | 1,193.00 | 1,184.00 |
| Other Current Assets | 185.00 | 177.00 | 178.00 | 159.00 | 162.00 | 146.00 |
| Total Current Assets | 3,688.00 | 3,748.00 | 4,223.00 | 4,053.00 | 3,101.00 | 3,026.00 |
| Net Property, Plant & Equipment | 926.00 | 941.00 | 971.00 | 985.00 | 1,050.00 | 1,067.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,230.00 | 2,270.00 | 2,326.00 | 2,391.00 | 2,439.00 | 4,782.00 |
| Other Assets | 143.00 | 116.00 | 123.00 | 131.00 | 109.00 | 106.00 |
| Total Assets | 6,987.00 | 7,075.00 | 7,643.00 | 7,560.00 | 6,699.00 | 8,981.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.00 | 5,060.00 | 5,113.00 | 82.00 | 86.00 | 242.00 |
| Accounts Payable | 439.00 | 481.00 | 701.00 | 660.00 | 648.00 | 676.00 |
| Other Current Liabilities | 659.00 | 717.00 | 860.00 | 883.00 | 904.00 | 900.00 |
| Total Current Liabilities | 1,099.00 | 6,258.00 | 6,674.00 | 1,625.00 | 1,638.00 | 1,818.00 |
| Long Term Debt | 565.00 | 2,756.00 | 2,736.00 | 7,669.00 | 6,698.00 | 6,622.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 970.00 | 1,120.00 | 1,144.00 | 1,138.00 | 1,130.00 | 1,321.00 |
| Other Liabilities | 8,090.00 | 95.00 | 106.00 | 103.00 | 121.00 | 113.00 |
| Total Liabilities | 10,724.00 | 10,229.00 | 10,660.00 | 10,535.00 | 9,587.00 | 9,874.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3,819.00 | -3,235.00 | -3,100.00 | -3,072.00 | -2,980.00 | -981.00 |
| Total Shareholders Equity | -3,819.00 | -3,235.00 | -3,100.00 | -3,072.00 | -2,980.00 | -981.00 |
| Accumulated Minority Interest | 82.00 | 81.00 | 83.00 | 97.00 | 92.00 | 88.00 |
| Total Equity | -3,737.00 | -3,154.00 | -3,017.00 | -2,975.00 | -2,888.00 | -893.00 |
| Total Liabilities & Stockholders Equity | 6,987.00 | 7,075.00 | 7,643.00 | 7,560.00 | 6,699.00 | 8,981.00 |
| Book Value Per Share | -471.83 | -399.67 | -383.40 | -380.74 | -369.36 | -121.58 |
| Tangible Book Value Per Share | -747.33 | -680.12 | -671.08 | -677.08 | -671.66 | -714.24 |
| Full-Time Employees | - | - | 16,900 | - | - | - |
| Price to Book Ratio | -0.02 | - | - | - | - | - |
| Return on Assets | -2.98 | -29.72 | -28.89 | -40.23 | -41.17 | -13.92 |
| Return on Invested Capital | - | - | - | -1.74 | -59.76 | -1.77 |
| Quick Ratio | 2.49 | 0.44 | 0.49 | 1.76 | 1.16 | 1.01 |
| Current Ratio | 3.36 | 0.60 | 0.63 | 2.49 | 1.89 | 1.66 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -30.00 | -40.00 | -25.00 | -73.00 | -2,209.00 | -91.00 |
| Depreciation | 79.00 | 80.00 | 88.00 | 103.00 | 105.00 | 102.00 |
| Other Funds (Non Cash) | -11.00 | -60.00 | 101.00 | 6.00 | 2,431.00 | 24.00 |
| Funds from Operations | 54.00 | -25.00 | 168.00 | 41.00 | 93.00 | 30.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 78.00 | -164.00 | 76.00 | -37.00 | -7.00 | -90.00 |
| Cash from Operating Activities | 132.00 | -189.00 | 244.00 | 4.00 | 86.00 | -60.00 |
| Capital Expenditures | -37.00 | -36.00 | -146.00 | -31.00 | -38.00 | -34.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.00 | -6.00 | 92.00 | -5.00 | -51.00 | -44.00 |
| Other Sources | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -46.00 | -29.00 | -42.00 | -36.00 | -89.00 | -78.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -7.00 | -2.00 | 975.00 | 74.00 | 69.00 |
| Change in Long Term Debt | 0.00 | -7.00 | -2.00 | 975.00 | 74.00 | 69.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 975.00 | 145.00 | 866.00 |
| Reduction of Long Term Debt | 0.00 | -7.00 | -2.00 | 0.00 | -71.00 | -797.00 |
| Net Financing Active Other Cash Flow | -13.00 | -10.00 | -26.00 | -1.00 | -11.00 | -13.00 |
| Other Financing Activities Uses | -13.00 | -10.00 | -26.00 | -1.00 | -11.00 | -13.00 |
| Cash from Financing Activities | -13.00 | -17.00 | -28.00 | 974.00 | 63.00 | 55.00 |
| Exchange Rate Effect | -4.00 | -7.00 | -5.00 | -5.00 | 15.00 | 12.00 |
| Net Change in Cash | 69.00 | -242.00 | 169.00 | 937.00 | 75.00 | -71.00 |
| Free Cash Flow | 95.00 | -225.00 | 191.00 | -27.00 | 48.00 | -94.00 |
| Price to Free Cash Flow | 0.03 | - | 0.72 | 1.43 | 0.28 | 0.33 |
Revenue breakdown
| Accessories | 2024: 1.01B 2025: 914.00M |
|---|---|
| Apparel | 2024: 1.60B 2025: 1.52B |
| Beauty | 2024: 1.58B 2025: 1.43B |
| Electronics | 2024: 608.00M 2025: 507.00M |
| Home | 2024: 3.60B 2025: 3.35B |
| Jewelry | 2024: 454.00M 2025: 434.00M |
| Other revenue | 2024: 156.00M 2025: 149.00M |
| Germany | 2024: 785.00M 2025: 784.00M |
| Japan | 2024: 870.00M 2025: 825.00M |
| Other countries | 2024: 115.00M 2025: 112.00M |
| United Kingdom | 2024: 629.00M 2025: 636.00M |
| United States | 2024: 6.60B 2025: 5.94B |
| QVC- International | 2024: 2.40B 2025: 2.36B |
| QxH | 2024: 6.60B 2025: 5.94B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.09% | 0.4M | 3.8M | 315.92K |
| 2026-10-15 | 9.83% | 0.4M | 3.8M | 348.64K |
| 2026-09-30 | 10.07% | 0.4M | 4.1M | 356.62K |
| 2026-09-15 | 1.94% | 0.1M | 6.2M | 277.33K |
| 2026-08-31 | 4.06% | 0.3M | 6.5M | 174.84K |
| 2026-08-14 | 7.72% | 0.5M | 6.6M | 291.75K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-10-14 | SCHEDULE 13D/A | SEC | ||
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 424B3 | SEC | ||
| 2026-09-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-11 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-10 | SCHEDULE 13D/A | SEC | ||
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | SCHEDULE 13D/A | SEC | ||
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-09-08 | SCHEDULE 13G | SEC | ||
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 20.20M | 3 | 16.70M | 1 |
| 2026-09 | 39.03M | 4 | 37.84M | 2 |
| 2026-08 | 1.35M | 10 | 80.97K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Strategic Value Partners, L.P. | 165.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.57% |
| UBS Group AG | 3.28% |
| Jefferies Financial Group Inc. | 2.25% |
| Russell Investments Group, Ltd. | 0.53% |
| South Dakota Investment Council | 0.35% |
| Bank of New York Mellon Corp | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 0.02% |
| Activest Wealth Management | 0.02% |
| Holos Integrated Wealth LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| High Yield Fund | 16.01% |
| Multi-Asset High Income Fund | 1.86% |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 0.19% |
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