QVCGP (QVC Group Inc.) Stock Financials & Earnings

QVCGPQVC Group Inc.

Mkt Cap$37M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$9.5B

Net Income (TTM)-$3.7B

EPS (TTM)-$462.85

Free Cash Flow (TTM)-$25M

Gross Margin34.4%

Op. Margin-36.5%

Net Margin-38.8%

FCF Margin-0.3%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-7.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$3.5B	$994M	$42M
Q1 23	$2.6B	$835M	$176M
Q2 23	$2.6B	$915M	$366M
Q3 23	$2.5B	$876M	$151M
Q4 23	$3.1B	$1.1B	-$103M
Q1 24	$2.3B	$831M	$145M
Q2 24	$2.4B	$875M	$165M
Q3 24	$2.3B	$827M	$152M
Q4 24	$2.9B	$980M	-$1.3B
Q1 25	$2.1B	$719M	$14M
Q2 25	$2.2B	$814M	-$2.3B
Q3 25	$2.2B	$752M	$60M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 22	—	—	$575M
Q1 23	—	—	$478M
Q2 23	—	—	$466M
Q3 23	—	—	$415M
Q4 23	—	—	$510M
Q1 24	—	—	$408M
Q2 24	—	—	$418M
Q3 24	—	—	$405M
Q4 24	—	—	$477M
Q1 25	—	—	$383M
Q2 25	—	—	$422M
Q3 25	$503M	$87M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$1.3B	$0	$1.3B
Q1 23	$1.3B	$0	$1.3B
Q2 23	$1.5B	$0	$1.5B
Q3 23	$1.1B	$0	$1.1B
Q4 23	$1.1B	$0	$1.1B
Q1 24	$1.1B	$0	$1.1B
Q2 24	$1.2B	$0	$1.2B
Q3 24	$873M	$0	$873M
Q4 24	$905M	$0	$905M
Q1 25	$833M	$0	$833M
Q2 25	$897M	$0	$897M
Q3 25	$1.8B	$0	$1.8B

Shares Outstanding

Revenue Per Employee

Revenue / Employee