QVCAQ — Old QVC Group, Inc.
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Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1355096 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,998,000,000 | 705,000,000 | 51,000,000 | -40,000,000 | 6,987,000,000 | 1,367,000,000 | 10,724,000,000 |
| Mar 2026 | 1,957,000,000 | 669,000,000 | 5,000,000 | -47,000,000 | 7,075,000,000 | 1,684,000,000 | 10,229,000,000 |
| Dec 2025 | 2,677,000,000 | 882,000,000 | 106,000,000 | -37,000,000 | 7,643,000,000 | 1,972,000,000 | 10,660,000,000 |
| Sep 2025 | 2,213,000,000 | 752,000,000 | 59,000,000 | -80,000,000 | 7,560,000,000 | 1,817,000,000 | 10,535,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$191,000,000
Investing CF
$-153,000,000
Financing CF
$916,000,000
CapEx
$-177,000,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-296.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,620,000,000
Inventory
$949,000,000
Receivables
$694,000,000
ST Investments
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EBIT TTM
$328,000,000
Pretax Income TTM
$-97,000,000
Interest Exp TTM
$425,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,844,000,256
EBITDA
$569,000,000
Free Cash Flow
$-527,624,992
Enterprise Value
$-718,780,672
Total Cash
$1,367,000,064
Total Debt
$566,000,000
Shares Out
7,911,869
Trailing EPS
$-24.57
Book Value
$-399.67
ROE
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ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,230,000,000 | 357,000,000 | -2,439,000,000 | 7,643,000,000 | 10,660,000,000 | — | 274,000,000 |
| Dec 2024 | 10,037,000,000 | 688,000,000 | -1,290,000,000 | 9,243,000,000 | 10,128,000,000 | — | 525,000,000 |
| Dec 2023 | 10,915,000,000 | 614,000,000 | -145,000,000 | 11,368,000,000 | 10,879,000,000 | — | 919,000,000 |
| Dec 2022 | 12,106,000,000 | 428,000,000 | -2,594,000,000 | 12,571,000,000 | 12,046,000,000 | — | 194,000,000 |
TTM Snapshot
Revenues TTM
$8,522,000,000
NetIncome TTM
$232,000,000
OpCashFlow TTM
$0
Assets (Latest)
$24,676,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.83T | $262.07 | — |
| CPNG | Coupang, Inc. | $26.92B | $16.44 | — |
| CDW | CDW Corp | $16.57B | $132.51 | — |
| W | Wayfair Inc. | $11.46B | $103.19 | — |
| VIPS | Vipshop Holdings Ltd | $5.76B | $14.32 | — |
News headlines (Yahoo Finance, 1h cache)
Antthony Mark Hankins’ Claims Against QVC and HSN Preserved Under Confirmed Chapter 11 Plan
2026-08-18 14:00 · Yahoo
QVC Group Emerges From Bankruptcy With Reduced Debt, New Financing
2026-08-07 14:05 · Yahoo
QVC Group exits Chapter 11, CEO steps down
2026-08-07 11:45 · Yahoo
QVC Group nears bankruptcy exit with approved restructuring plan
2026-07-16 12:05 · Yahoo
QVC Celebrates Christmas in July® with New Co-Chief Cheer Officers Danielle Fishel and Lance Bass
2026-07-14 13:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.