QVC Financials

QVCGA Stock

10.54 0.14 1.35%

Based on the measurements of operating efficiency obtained from QVC's historical financial statements, QVC Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, QVC's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 7.1 B, whereas Total Current Liabilities is forecasted to decline to about 3.1 B.

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QVC Balance Sheet Chart

At present, QVC's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 7.1 B, whereas Total Current Liabilities is forecasted to decline to about 3.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting QVC's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

1.58

1.39

Fairly Up

Slightly volatile

The essential information of the day-to-day investment outlook for QVC includes many different criteria found on its balance sheet. An individual investor should research QVC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QVC.

Net Income

(1.1 Billion)

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Please note, the presentation of QVC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QVC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of QVC's management manipulating its earnings.

QVC Stock Summary

QVC competes with GrowGeneration Corp, Sportsmans, TH International, Aeye, and Full House. QVC is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US74915M6057
Older Symbol	QRTEA
Business Address	12300 Liberty Boulevard,
Sector	Internet & Direct Marketing Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.qvcgrp.com
Phone	720 875 5300

QVC Key Financial Ratios

	Profit Margin	(0.39) %
	Operating Margin	0.03 %
	Price To Sales	0.01 X
	Revenue	10.04 B
	Gross Profit	3.26 B

More Fundamentals

QVC Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	16.2B	12.6B	11.4B	9.2B	8.3B	13.9B
Other Current Liab	1.5B	1.3B	1.1B	1.1B	972.9M	1.1B
Net Debt	6.7B	5.6B	4.8B	4.7B	5.4B	6.1B
Retained Earnings	2.9B	337M	196M	(1.1B)	(1.3B)	(1.2B)
Accounts Payable	1.4B	976M	895M	776M	892.4M	883.6M
Cash	587M	1.3B	1.1B	905M	814.5M	811.4M
Net Receivables	2.0B	1.4B	1.3B	1.1B	1.3B	1.5B
Good Will	6.3B	3.5B	3.2B	2.2B	2.0B	1.9B
Inventory	1.6B	1.3B	1.0B	1.1B	1.2B	1.2B
Other Current Assets	235M	210M	209M	190M	171M	114M
Total Liab	13.2B	12.0B	10.9B	10.1B	9.1B	9.1B
Total Current Assets	4.4B	4.3B	3.7B	3.3B	3.8B	4.1B
Short Term Debt	1.3B	828M	642M	867M	997.1M	698.1M
Intangible Assets	3.8B	3.3B	3.2B	2.5B	2.3B	3.8B
Long Term Debt	5.7B	5.5B	4.7B	4.1B	3.7B	4.0B
Net Invested Capital	9.8B	6.8B	5.7B	4.0B	3.6B	5.9B
Short Long Term Debt	1.3B	828M	642M	867M	780.3M	864.3M
Net Working Capital	224M	1.2B	1.1B	575M	661.3M	638.2M

QVC Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	408M	468M	456M	451M	421.2M	372.2M
Total Revenue	14.0B	12.1B	10.9B	10.0B	11.5B	11.4B
Gross Profit	4.8B	3.7B	3.7B	3.5B	4.0B	3.8B
Operating Income	1.1B	(2.0B)	590M	(809M)	(728.1M)	(691.7M)
Ebit	1.5B	595M	524M	688M	619.2M	895.2M
Ebitda	2.0B	1.1B	931M	1.1B	963.9M	1.4B
Cost Of Revenue	9.2B	8.4B	7.2B	6.5B	7.5B	7.5B
Income Before Tax	638M	(2.3B)	66M	(1.3B)	(1.2B)	(1.1B)
Net Income	340M	(2.6B)	(145M)	(1.3B)	(1.2B)	(1.1B)
Tax Provision	217M	224M	160M	(41M)	(47.2M)	(44.8M)
Minority Interest	(81M)	(62M)	(51M)	(40M)	(46M)	(48.3M)

QVC Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(218M)	689M	(149M)	(213M)	(245.0M)	(257.2M)
Free Cash Flow	794M	(119M)	576M	289M	332.4M	315.7M
Depreciation	537M	481M	407M	383M	344.7M	462.2M
Other Non Cash Items	481M	2.4B	363M	1.5B	1.8B	1.9B
Net Income	421M	(2.5B)	(94M)	(1.3B)	(1.1B)	(1.1B)
End Period Cash Flow	596M	1.3B	1.1B	923M	1.1B	1.0B
Change To Inventory	(440M)	254M	257M	(28M)	(32.2M)	(30.6M)
Investments	(501M)	601M	(54M)	(225M)	(258.8M)	(245.8M)
Dividends Paid	503M	12M	8M	4M	3.6M	3.4M

QVC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QVC's current stock value. Our valuation model uses many indicators to compare QVC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QVC competition to find correlations between indicators driving QVC's intrinsic value. More Info.

QVC Group is currently regarded as top stock in return on asset category among its peers. It is rated below average in profit margin category among its peers . At present, QVC's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QVC's earnings, one of the primary drivers of an investment's value.

Most indicators from QVC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QVC Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

As of February 8, 2026, Selling General Administrative is expected to decline to about 1.6 B. The current year's Tax Provision is expected to grow to about (44.8 M)

	2023	2025	2026 (projected)
Interest Expense	451M	421.2M	372.2M
Depreciation And Amortization	407M	344.7M	462.2M

Interest Expense Depreciation And Amortization

QVC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.26	0.84	0.45	0.84	-0.19	0.16	-0.27	-0.1	0.09	0.97	0.78	0.02	0.01	0.39	0.71	0.8	-0.24	0.28	0.74	0.75	0.34	0.28	0.31	0.79	0.23
Short Long Term Debt Total	0.26		0.23	0.71	-0.1	0.53	0.96	0.11	0.72	-0.07	0.16	0.25	-0.06	0.79	-0.1	-0.46	0.53	0.54	0.05	-0.31	0.62	0.64	0.72	-0.31	-0.13	-0.13
Other Current Liab	0.84	0.23		0.64	0.54	-0.26	0.06	-0.62	-0.06	0.06	0.8	0.83	-0.05	-0.02	0.16	0.56	0.85	-0.24	0.44	0.76	0.85	0.49	0.46	0.16	0.82	0.18
Total Current Liabilities	0.45	0.71	0.64		-0.02	0.43	0.55	-0.35	0.66	-0.24	0.34	0.49	-0.3	0.67	-0.06	-0.16	0.64	0.46	0.48	0.05	0.81	0.91	0.96	-0.23	0.17	-0.05
Total Stockholder Equity	0.84	-0.1	0.54	-0.02		-0.35	-0.1	0.05	-0.38	0.19	0.91	0.5	0.17	-0.25	0.64	0.87	0.47	-0.43	0.02	0.74	0.37	-0.13	-0.15	0.51	0.7	0.46
Property Plant And Equipment Net	-0.19	0.53	-0.26	0.43	-0.35		0.56	0.48	0.84	-0.6	-0.28	-0.35	-0.54	0.82	0.19	-0.56	-0.2	0.93	0.27	-0.6	0.0	0.56	0.51	0.04	-0.67	-0.18
Net Debt	0.16	0.96	0.06	0.55	-0.1	0.56		0.31	0.72	-0.04	0.09	0.08	0.0	0.79	-0.01	-0.48	0.39	0.55	-0.12	-0.41	0.47	0.46	0.56	-0.24	-0.24	-0.1
Retained Earnings	-0.27	0.11	-0.62	-0.35	0.05	0.48	0.31		0.31	-0.11	-0.2	-0.66	0.02	0.37	0.56	-0.23	-0.47	0.42	-0.4	-0.55	-0.43	-0.3	-0.24	0.31	-0.65	0.3
Accounts Payable	-0.1	0.72	-0.06	0.66	-0.38	0.84	0.72	0.31		-0.4	-0.18	-0.17	-0.37	0.93	0.01	-0.64	0.11	0.89	0.19	-0.61	0.32	0.67	0.72	-0.29	-0.56	0.0
Cash	0.09	-0.07	0.06	-0.24	0.19	-0.6	-0.04	-0.11	-0.4		0.15	0.06	0.99	-0.29	-0.15	0.21	0.17	-0.52	-0.79	0.07	0.04	-0.36	-0.24	-0.2	0.3	0.13
Non Current Assets Total	0.97	0.16	0.8	0.34	0.91	-0.28	0.09	-0.2	-0.18	0.15		0.74	0.08	-0.08	0.48	0.76	0.77	-0.32	0.21	0.77	0.71	0.2	0.18	0.34	0.8	0.41
Non Currrent Assets Other	0.78	0.25	0.83	0.49	0.5	-0.35	0.08	-0.66	-0.17	0.06	0.74		-0.06	-0.13	-0.14	0.46	0.86	-0.32	0.43	0.69	0.79	0.4	0.34	-0.05	0.82	0.04
Cash And Short Term Investments	0.02	-0.06	-0.05	-0.3	0.17	-0.54	0.0	0.02	-0.37	0.99	0.08	-0.06		-0.25	-0.1	0.17	0.06	-0.48	-0.88	-0.02	-0.06	-0.44	-0.3	-0.18	0.2	0.11
Net Receivables	0.01	0.79	-0.02	0.67	-0.25	0.82	0.79	0.37	0.93	-0.29	-0.08	-0.13	-0.25		0.11	-0.54	0.13	0.83	0.09	-0.57	0.34	0.68	0.74	-0.21	-0.48	0.0
Good Will	0.39	-0.1	0.16	-0.06	0.64	0.19	-0.01	0.56	0.01	-0.15	0.48	-0.14	-0.1	0.11		0.51	-0.02	0.09	0.01	0.27	0.02	-0.11	-0.12	0.81	0.08	0.56
Common Stock Shares Outstanding	0.71	-0.46	0.56	-0.16	0.87	-0.56	-0.48	-0.23	-0.64	0.21	0.76	0.46	0.17	-0.54	0.51		0.29	-0.62	0.08	0.87	0.18	-0.24	-0.31	0.55	0.8	0.29
Non Current Liabilities Total	0.8	0.53	0.85	0.64	0.47	-0.2	0.39	-0.47	0.11	0.17	0.77	0.86	0.06	0.13	-0.02	0.29		-0.14	0.28	0.53	0.96	0.5	0.5	-0.1	0.68	0.23
Inventory	-0.24	0.54	-0.24	0.46	-0.43	0.93	0.55	0.42	0.89	-0.52	-0.32	-0.32	-0.48	0.83	0.09	-0.62	-0.14		0.25	-0.65	0.06	0.61	0.53	-0.08	-0.69	-0.08
Other Current Assets	0.28	0.05	0.44	0.48	0.02	0.27	-0.12	-0.4	0.19	-0.79	0.21	0.43	-0.88	0.09	0.01	0.08	0.28	0.25		0.35	0.37	0.6	0.42	0.15	0.18	-0.07
Other Stockholder Equity	0.74	-0.31	0.76	0.05	0.74	-0.6	-0.41	-0.55	-0.61	0.07	0.77	0.69	-0.02	-0.57	0.27	0.87	0.53	-0.65	0.35		0.41	-0.06	-0.13	0.41	0.94	0.17
Total Liab	0.75	0.62	0.85	0.81	0.37	0.0	0.47	-0.43	0.32	0.04	0.71	0.79	-0.06	0.34	0.02	0.18	0.96	0.06	0.37	0.41		0.67	0.7	-0.13	0.55	0.23
Total Current Assets	0.34	0.64	0.49	0.91	-0.13	0.56	0.46	-0.3	0.67	-0.36	0.2	0.4	-0.44	0.68	-0.11	-0.24	0.5	0.61	0.6	-0.06	0.67		0.89	-0.18	0.01	-0.15
Short Term Debt	0.28	0.72	0.46	0.96	-0.15	0.51	0.56	-0.24	0.72	-0.24	0.18	0.34	-0.3	0.74	-0.12	-0.31	0.5	0.53	0.42	-0.13	0.7	0.89		-0.33	-0.02	-0.02
Intangible Assets	0.31	-0.31	0.16	-0.23	0.51	0.04	-0.24	0.31	-0.29	-0.2	0.34	-0.05	-0.18	-0.21	0.81	0.55	-0.1	-0.08	0.15	0.41	-0.13	-0.18	-0.33		0.18	0.23
Common Stock	0.79	-0.13	0.82	0.17	0.7	-0.67	-0.24	-0.65	-0.56	0.3	0.8	0.82	0.2	-0.48	0.08	0.8	0.68	-0.69	0.18	0.94	0.55	0.01	-0.02	0.18		0.09
Current Deferred Revenue	0.23	-0.13	0.18	-0.05	0.46	-0.18	-0.1	0.3	0.0	0.13	0.41	0.04	0.11	0.0	0.56	0.29	0.23	-0.08	-0.07	0.17	0.23	-0.15	-0.02	0.23	0.09

Click cells to compare fundamentals

QVC Account Relationship Matchups

QVC fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	16.2B	12.6B	11.4B	9.2B	8.3B	13.9B
Other Current Liab	1.5B	1.3B	1.1B	1.1B	972.9M	1.1B
Net Debt	6.7B	5.6B	4.8B	4.7B	5.4B	6.1B
Retained Earnings	2.9B	337M	196M	(1.1B)	(1.3B)	(1.2B)
Accounts Payable	1.4B	976M	895M	776M	892.4M	883.6M
Cash	587M	1.3B	1.1B	905M	814.5M	811.4M
Net Receivables	2.0B	1.4B	1.3B	1.1B	1.3B	1.5B
Good Will	6.3B	3.5B	3.2B	2.2B	2.0B	1.9B
Inventory	1.6B	1.3B	1.0B	1.1B	1.2B	1.2B
Other Current Assets	235M	210M	209M	190M	171M	114M
Total Liab	13.2B	12.0B	10.9B	10.1B	9.1B	9.1B
Total Current Assets	4.4B	4.3B	3.7B	3.3B	3.8B	4.1B
Short Term Debt	1.3B	828M	642M	867M	997.1M	698.1M
Intangible Assets	3.8B	3.3B	3.2B	2.5B	2.3B	3.8B
Long Term Debt	5.7B	5.5B	4.7B	4.1B	3.7B	4.0B
Net Invested Capital	9.8B	6.8B	5.7B	4.0B	3.6B	5.9B
Short Long Term Debt	1.3B	828M	642M	867M	780.3M	864.3M
Net Working Capital	224M	1.2B	1.1B	575M	661.3M	638.2M

Today, most investors in QVC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QVC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QVC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.47E-4)

At present, QVC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

QVC February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QVC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QVC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of QVC Group based on widely used predictive technical indicators. In general, we focus on analyzing QVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QVC's daily price indicators and compare them against related drivers.

	Downside Deviation	9.3
	Information Ratio	0.0324
	Maximum Drawdown	41.44
	Value At Risk	(9.85)
	Potential Upside	14.97

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When running QVC's price analysis, check to measure QVC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.

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QVC Financials

QVC Balance Sheet Chart

Net Income

(1.1 Billion)

QVC Stock Summary

QVC Key Financial Ratios

QVC Key Balance Sheet Accounts

QVC Key Income Statement Accounts

QVC Key Cash Accounts

QVC Financial Ratios Relationships

QVC fundamental ratios Correlations

QVC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

QVC fundamental ratios Accounts

Price Earnings To Growth Ratio

(1.47E-4)

QVC February 8, 2026 Opportunity Range

Complementary Tools for QVC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.96	Short Long Term Debt Total
Short Term Debt	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Non Current Liabilities Total
Common Stock	+ 0.94	Other Stockholder Equity

Other Current Assets	- 0.88	Cash And Short Term Investments
Other Current Assets	- 0.79	Cash
Common Stock	- 0.69	Inventory
Common Stock	- 0.67	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.66	Retained Earnings
Other Stockholder Equity	- 0.65	Inventory