---
title: "QVC GROUP INC (QVCAQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QVCAQ.US/norm.md"
symbol: "QVCAQ.US"
name: "QVC GROUP INC"
parent: "https://longbridge.com/en/quote/QVCAQ.US.md"
datetime: "2026-05-20T09:05:03.800Z"
locales:
  - [en](https://longbridge.com/en/quote/QVCAQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QVCAQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QVCAQ.US/norm.md)
---

# QVC GROUP INC (QVCAQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.79 | -5.29 | -9.92 | -275.46 | -12.50 |
| ROE | 5.94% | 4.80% | 10.57% | 448.78% | 40.98% |
| Revenue | 1.96B | 2.68B | 2.21B | 2.24B | 2.10B |
| Net income | -47.00M | -37.00M | -80.00M | -2.22B | -100.00M |
| Operating income | 5.00M | 106.00M | 75.00M | 138.00M | 85.00M |
| Gross margin | 34.18% | 32.95% | 33.98% | 36.40% | 34.16% |
| Net margin | -2.40% | -1.38% | -3.62% | -99.37% | -4.75% |
| Profit quality | -2.65% | 43.44% | 1875.00% | 160.47% | -141.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.08B | 7.64B | 7.56B | 6.70B | 8.98B |
| Leverage | -2.24 | -2.53 | -2.54 | -2.32 | -10.06 |
| BVPS | -398.52 | -383.40 | -380.74 | -369.36 | -121.58 |
| Turnover | 1.13 | 1.09 | 1.04 | 1.09 | 0.9819 |
| Cash & STI | 1.68B | 1.97B | 1.82B | 897.00M | 833.00M |
| Inv & Rec | 1.00B | 972.00M | 1.19B | 1.19B | 1.18B |
| LT assets | 941.00M | 971.00M | 985.00M | 1.05B | 1.07B |
| Net debt | 6.13B | 5.88B | 5.93B | 5.89B | 6.03B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -189.00M | 244.00M | 4.00M | 86.00M | -60.00M |
| Investing CF | -29.00M | -42.00M | -36.00M | -89.00M | -78.00M |
| Financing CF | -17.00M | -28.00M | 974.00M | 63.00M | 55.00M |
| Free CF | -134.88M | 72.25M | 82.88M | 76.25M | 29.13M |
| OCF coverage | -439.53% | 443.64% | 12.90% | 78.90% | -7.21% |
| Repaid & issued | - | 0.0000 | 975.00M | 145.00M | 866.00M |
| CapEx | -36.00M | -53.00M | -31.00M | -38.00M | -34.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5USD | 2020-11-30 | 2020-11-27 | 2020-12-07 |
| Cash Dividend: 
1.5USD | 2020-08-31 | 2020-09-15 | 2020-09-14 |