QVC, Inc. (QVCG)

16.78 +3.39% (+0.55)

Over 5Y: -13.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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.