QVCG
QVC Group, Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2026-04-15
Figures on this page computed 2026-11-07 11:54 UTC
Last close
8.29USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -45.6%
Except where said otherwise: 10-K for 2025, filed 2026-04-15
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-15
-36.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
-26.1%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
3.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
4.61Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-04
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital is the furthest below its sector's middle: 0.12 against 0.57 on the market's range.
- Growth-6.3%12 of 100, below its sector
- Returns on capital-36.1%12 of 100, below its sector
- Margins33.6%36 of 100, below its sector
- Price0.3x93 of 100, above its sector
- Safety4.6110 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-04-15
- Sales0.84x
Its own average over 10 years, 9.92B.
- Profit135.50x
Its own average over 10 years, -16.0M.
- Free cash flow0.35x
Its own average over 7 years, 822.9M.
- Debt1.05x
Its own average over 10 years, 5.25B.
- Price0.61x
Its own average over 1 year, 14. Market data, 2026-11-04
Profit is furthest from its own average, at 135.50 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit |
|---|---|---|
| 2016-12-31 | 100.0 | 100.0 |
| 2017-12-31 | 101.0 | 149.2 |
| 2018-12-31 | 129.9 | 146.0 |
| 2019-12-31 | 126.5 | 127.0 |
| 2020-12-31 | 132.1 | 139.7 |
| 2021-12-31 | 130.8 | 130.3 |
| 2022-12-31 | 113.9 | -309.1 |
| 2023-12-31 | 108.8 | 26.3 |
| 2024-12-31 | 103.6 | -177.0 |
| 2025-12-31 | 95.5 | -358.9 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
Figures behind the shape
Growth
-6.3%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate-6.3%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income-102.8%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
-36.1%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital-36.1%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Return on equity-181.4%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-04
Return on assets-25.6%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-04
Margins
33.6%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin33.6%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Operating margin-24.3%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Net margin-26.1%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Free cash flow margin3.5%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Price
0.3xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-15
Price to book0.3x10-Q for 2025, filed 2026-08-04
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000018
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-04
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Price to sales ratio0.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Safety
4.61safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity4.61
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-04
Current ratio0.5510-Q for 2025, filed 2026-08-04
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000018
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-04
- 10-Q for 2025, filed 2026-08-04
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Altman Z-Score-1.80
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001254699-26-000004
- Reported in
- USD
- 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
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