QVC, Inc. (QVCG)

11.18USD -7.60% (-0.92)

Over 5Y: -42.6%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12.5 15 17.5 20

Aug Sep Oct

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

QVC, Inc. reported revenue of 1.8B USD for the quarter ending 30 June 2026, down 11.0% from 2B a year earlier. Every figure, period by period ›

-1.5B 0 1.5B 3B 4.5B

Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2026-06-30 · USD

Revenue growth -8.1%

Revenue CAGR -7.6%

Gross margin 33.3%

Operating margin 4.3%

Net margin -0.21%

FCF margin 3.1%

ROIC 9.5%

Net debt/EBITDA 5.3×

52-week range

46 trading days

11.18 11.18 (0%) 19.49

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2

Accruals -6.4%

SBC / sales 0.088%

Capex / sales 1.7%

DSO 30.8 days

OCF / EBIT 1.1×

Asset turnover 1.3×

Gross margin 33.3%

Adj. EBITDA margin 8.5%

ROCE 6.6%

EBITDA margin 8.4%

OCF margin 4.7%

Oper. margin 4.3%

OE margin 3.0%

ROIC 9.5%

FCF margin 3.1%

Profit margin -0.21%

ROA -0.27%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3

Prepaid revenue growth 84.6%

Gross margin stability across years 0.98 pp

Cash-flow margin stability 5.3 pp

Revenue growth in the worst year on record -12.9%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2

Current ratio 3.2×

Quick ratio 2.4×

F-score 4.5 pts

Cash / Debt 0.3×

Interest cover 1.2×

Debt payback 14.3 yr

Retained / assets -158.4%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4

Most recent margin move 46.3

Operating margin trend 5.3

Div. growth -13.7%

Gross profit Y/Y -9.8%

Sales CAGR 4Y -7.6%

Sales Q/Q -11.0%

Sales/sh Y/Y -8.1%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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