FY2025 · ended Dec 31, 2025 · Revenue $8.29B, -7.8% YoY · Filed Apr 15, 2026
QVC Group, Inc. (QVCG) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.3 billion and a net loss of $2.2 billion. Free cash flow was $287.0 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $451.0 million in total debt.
Revenue (TTM)
$7.94B
-8.1% vs year-ago TTM
Net income (TTM)
$-17.00M
+99.5% vs year-ago TTM
Operating cash flow (TTM)
$377.00M
-2.1% vs year-ago TTM
Free cash flow
$287.00M
-20.7% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
1
+0.0% vs prior year
Net cash
$1.06B
as of Jun 30, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- QVCG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- West Chester, PA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1254699
- Former names
- QVC INC (until Aug 4, 2026)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.3B | $9.0B | $9.4B | $9.9B | $11.4B |
| Operating income | -$2.0B | -$770.0M | $645.0M | -$1.4B | $1.5B |
| Net income | -$2.2B | -$1.1B | $159.0M | -$1.9B | $787.0M |
| Operating cash flow | $419.0M | $535.0M | $1.1B | $409.0M | $1.2B |
| Free cash flow | $287.0M | $362.0M | $912.0M | $193.0M | $959.0M |
| Total assets | $8.5B | $9.9B | $11.7B | $12.4B | $16.1B |
| Total liabilities | $7.2B | $6.5B | $7.4B | $7.8B | $8.4B |
| Stockholders' equity | $1.2B | $3.3B | $4.2B | $4.5B | $7.6B |
| Cash and investments | $1.5B | $297.0M | $307.0M | $357.0M | $510.0M |
| Total debt | $5.5B | $4.4B | $4.9B | $5.4B | $5.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 337 QVC Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.