QVC, Inc. (QVCG)

16.78 +3.39% (+0.55)

Over 1M: -13.9%

2026-08-28
16 18
10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
Q3 '21 — Revenue: 2.5B Q3 '21 — Operating Cash Flow: 33M Q3 '21 — Net Income: 145M Q4 '21 — Revenue: 3.4B Q4 '21 — Operating Cash Flow: 491M Q4 '21 — Net Income: 180M Q1 '22 — Revenue: 2.4B Q1 '22 — Operating Cash Flow: -18M Q1 '22 — Free Cash Flow: -52M Q1 '22 — Net Income: 42M Q2 '22 — Revenue: 2.4B Q2 '22 — Operating Cash Flow: 62M Q2 '22 — Net Income: 270M Q3 '22 — Revenue: 2.2B Q3 '22 — Operating Cash Flow: 133M Q3 '22 — Net Income: -2.2B Q4 '22 — Revenue: 2.9B Q4 '22 — Operating Cash Flow: 232M Q4 '22 — Net Income: 47M Q1 '23 — Revenue: 2.2B Q1 '23 — Operating Cash Flow: 177M Q1 '23 — Free Cash Flow: 137M Q1 '23 — Net Income: 122M Q2 '23 — Revenue: 2.2B Q2 '23 — Operating Cash Flow: 414M Q2 '23 — Net Income: 213M Q3 '23 — Revenue: 2.2B Q3 '23 — Operating Cash Flow: 173M Q3 '23 — Net Income: 51M Q4 '23 — Revenue: 2.8B Q4 '23 — Operating Cash Flow: 330M Q1 '24 — Revenue: 2.1B Q1 '24 — Operating Cash Flow: 84M Q1 '24 — Net Income: 51M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 164M Q2 '24 — Net Income: 53M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 98M Q3 '24 — Net Income: 51M Q4 '24 — Revenue: 2.7B Q4 '24 — Operating Cash Flow: 189M Q4 '24 — Net Income: -1.2B Q1 '25 — Revenue: 1.9B Q1 '25 — Operating Cash Flow: 46M Q1 '25 — Net Income: -42M Q2 '25 — Revenue: 2B Q2 '25 — Operating Cash Flow: 52M Q2 '25 — Net Income: -2.2B Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 76M Q3 '25 — Net Income: 2M Q4 '25 — Revenue: 2.4B Q4 '25 — Operating Cash Flow: 245M Q4 '25 — Net Income: 37M Q1 '26 — Revenue: 1.8B Q1 '26 — Operating Cash Flow: -98M Q1 '26 — Net Income: -25M Q2 '26 — Revenue: 1.8B Q2 '26 — Operating Cash Flow: 154M Q2 '26 — Net Income: -31M -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

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

3.5
SBC / sales 0.088%
OE margin 3.0%
ROIC 9.5%
Accruals -6.4%
FCF margin 3.1%
Gross margin 33.3%
OCF / EBIT 1.1×
ROCE 6.6%
OCF margin 4.7%
Profit margin -0.21%
ROA -0.27%
ROE —

5 of 17 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
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

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?

5.5
RPO / sales —
RPO growth —
Segment HHI —

3 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?

4.5
ND/EBITDA —
Quick ratio 2.4×
Cash / Debt 0.3×
Debt payback 14.3 yr
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 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.

Growth

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

4.7
Sales/sh Y/Y -8.1%
Div. growth -13.7%
Sales Q/Q -11.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 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.