NASDAQ · Specialty Retail

QVC Group Inc. (QVCGA) Stock

$0.34 +54.55% NASDAQ: QVCGA Consumer Cyclical

QVC Group Inc. operates at the nexus of media and online retail, managing a significant collection of consumer brands that notably include QVC, HSN, and Zulily.

Valuation

MetricValue
Price$0.34
Market Cap$2.69M
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-302.97
52-Week High$15.98
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE96.28%
ROA-31.91%
ROCE-215.89%
Gross Margin31.34%
Operating Margin-22.66%
Net Margin-26.42%
Debt/Equity-2.08
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0B$12.1B$10.9B$10.0B$9.2B
Operating Profit$1.1B$-2.0B$590.0M$-809.0M$357.0M
Net Profit$340.0M$-2.6B$-145.0M$-1.3B$-2.4B
EPS$41.00$-341.50$-18.73$-162.88$-302.97
Op Margin7.7%-16.9%5.4%-8.1%3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.2B$12.6B$11.4B$9.2B$7.6B
Total Liabilities$13.2B$12.0B$10.9B$10.1B$10.7B
Cash$587.0M$1.3B$1.1B$905.0M$2.0B
Borrowings$7.3B$6.9B$6.0B$5.6B$6.4B

Latest News

Asian stock rout deepens as AI worries grip markets Reuters · Jul 29, 2026 Fiverr: Q2 Earnings Snapshot Associated Press · Jul 29, 2026 South Korean stocks collapse amid Asian tech rout AFP · Jul 29, 2026 Basilea receives USD 30 million funding under existing BARDA agreement for advancing phase 3 development of novel antifungal fosmanogepix GlobeNewswire · Jul 29, 2026 As AI Anxiety Spreads, Hyperscaler Default Bets Are Spiking Barrons.com · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$194.0M$919.0M$525.0M$274.0M
Investing Cash Flow$-932.0M$288.0M$-397.0M$-461.0M$-494.0M
Financing Cash Flow$-854.0M$-81.0M$-11.0M$-54.0M$-51.0M
Net Cash Flow$-218.0M$689.0M$-149.0M$-213.0M$1.1B
Free Cash Flow$794.0M$-119.0M$576.0M$289.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.67
FCF Yield2639.37%
Quick Ratio0.49
Interest Coverage-4.22
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUT $12.78 -1.31% -911.00 $159.84M 0.00%
FLLFull House Resorts, Inc. $2.33 +0.00% -2.18 $84.50M 0.00%
GRWG $1.51 +2.03% -4.35 $90.74M 0.00%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%
LIDR $1.13 +2.27% -2.03 $52.10M 0.00%

About QVC Group Inc.

QVC Group Inc. operates at the nexus of media and online retail, managing a significant collection of consumer brands that notably include QVC, HSN, and Zulily. This enterprise sets itself apart with a strong emphasis on video-driven commerce, utilizing television broadcasts, digital streaming platforms, and various web-based channels to capture audience interest and generate sales. A fundamental aspect of QVC Group Inc.'s strategy is to provide highly interactive purchasing experiences, offering an expansive array of products across categories such as apparel, household goods, electronics, and beauty.

QVC Group Inc. is led by CEO David L. Rawlinson, employs 18,984 people, headquartered in US, publicly traded since 1991.

QVC Group Inc. (QVCGA) stock trades at $0.34 with a market capitalization of $2.69M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.16 and $15.98, and currently trades 97.9% below its 52-week high.

On profitability, QVC Group Inc. generates a return on equity (ROE) of 96.28% — well above the market average, a sign of a high-quality business, return on capital employed of -215.89%, an operating margin of -22.66%, a net profit margin of -26.42%.

Official website: www.qvcgrp.com

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