QVCGA
QVC Group Inc.11.55
-0.26-2.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
95.70MP/E (TTM)
-Basic EPS (TTM)
-460.69Dividend Yield
0%Recent Filings
8-K
QVC delays Q4 results release
8-K
Q4 earnings call set
8-K
Q3 revenue drops 6%
QVC Group reported Q3 2025 revenue down 6% to $2,213 million versus prior year, with operating income plunging 61% to $60 million amid linear TV declines. Adjusted OIBDA fell 32% to $169 million, hit by tariffs, fulfillment costs, and deleveraging, yet social/streaming grew. QVC's $2.9B credit facility matures October 2026.
10-Q
Q3 FY2025 results
QVC Group revenue fell 5.6% y/y to $2,213M in Q3 ended September 30, 2025, with QxH down 6.9% on fewer units shipped, yet operating income held at $60M versus $152M y/y amid lower returns. YTD revenue dropped 7.6% to $6,553M, crushed by $2,395M goodwill and intangible impairments at QxH, flipping operating loss to $(2,200)M from $462M profit; net loss widened to $(2,373)M from breakeven, driven by impairments exceeding operating loss by over 20%. Cash swelled to $1,817M on $30M operating cash flow, but $6,615M debt looms with Credit Facility ($2,900M) maturing October 2026 and just $181M availability. Debt covenants bind. Ratings sank to CCC+. Going concern doubts persist.
8-K
Q3 earnings call scheduled
QVC Group announced on October 3, 2025, that it will release third quarter 2025 results before market open on November 5, followed by a conference call at 8:30 a.m. ET to review financial performance and outlook. The event highlights the company's video-driven commerce strategy amid evolving retail dynamics. No specific figures disclosed yet. Investors should monitor for forward-looking insights.
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