QVCD (QVCD)
QVC, Inc.
NASDAQ:QVCDConsumer Cyclical · Broadcasting
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.29B
Net Income-$2.17B
Total Assets$0
Free Cash Flow$0
Debt & Equity
Debt 57%
Equity 43%
Total Debt$4.4B
Total Equity$3.29B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QVCD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.89B
Liabilities$6.52B
Accounts Receivable$1.05B
Accounts Payable$722M
Inventory$901M
PP&E (Net)$892M
Goodwill$2.2B
Intangible Assets$2.5B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $8.29B | $9B | $9.45B | $9.89B | $11.35B | $11.47B | $10.99B | $11.28B | $8.77B | $8.68B | $8.74B | $8.8B | $8.62B | $5.48B |
| YoY Growth | -7.8% | -4.8% | -4.4% | -12.9% | -1.0% | 4.4% | -2.6% | 28.6% | 1.0% | -0.7% | -0.7% | 2.1% | 57.4% | - |
| Cost of Revenue | $0 | $5.91B | $6.27B | $6.85B | $7.37B | $7.42B | $7.15B | $7.25B | $5.6B | $5.54B | $5.53B | $5.55B | $5.46B | $3.48B |
| Gross Profit | $0 | $3.09B | $3.18B | $3.04B | $3.99B | $4.05B | $3.84B | $4.03B | $3.17B | $3.14B | $3.21B | $3.25B | $3.16B | $2B |
| Gross Margin | - | 34.4% | 33.6% | 30.8% | 35.1% | 35.3% | 34.9% | 35.8% | 36.2% | 36.2% | 36.8% | 37.0% | 36.6% | 36.5% |
| Research and Development | $0 | $0 | $15M | $15M | $15M | $15M | $15M | $15M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $972M | $989M | $2.14B | $2.06B | $2.03B | $2.03B | $1.9B | $2.02B | $1.31B | $1.33B | $1.35B | $1.39B | $1.35B | $887M |
| Other | $0 | $2.87B | $374M | $2.36B | $442M | $439M | $604M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $972M | $3.86B | $2.53B | $4.44B | $2.49B | $2.49B | $2.51B | $2.53B | $1.87B | $1.91B | $1.96B | $2.03B | $1.96B | $887M |
| Operating Income (EBIT) | -$2.02B | -$770M | $645M | -$1.4B | $1.51B | $1.57B | $1.48B | $1.6B | $1.35B | $1.2B | $1.27B | $1.28B | $1.25B | $591M |
| Operating Margin | -24.3% | -8.6% | 6.8% | -14.1% | 13.3% | 13.7% | 13.4% | 14.2% | 15.4% | 13.9% | 14.6% | 14.5% | 14.4% | 10.8% |
| Interest Expense | -$286M | $251M | $229M | $228M | $241M | $257M | $240M | $245M | $214M | $208M | $208M | $239M | $214M | -$414M |
| Interest Income | $35M | $0 | $0 | $237M | $0 | $254M | $245M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$263M | -$249M | -$229M | -$191M | -$248M | -$320M | -$248M | -$250M | -$261M | -$176M | -$224M | -$292M | -$259M | -$435M |
| Income Before Tax (EBT) | -$2.28B | -$1.02B | $416M | -$1.59B | $1.26B | $1.25B | $1.08B | $1.26B | $1.09B | $1.03B | $1.05B | $987M | $986M | $156M |
| Income Tax Expense | $153M | $3M | $205M | $220M | $408M | $345M | $262M | $334M | $139M | $385M | $389M | $354M | $353M | -$9M |
| Net Income | -$2.17B | -$1.07B | $159M | -$1.87B | $787M | $844M | $767M | $882M | $901M | $604M | $628M | $594M | $588M | $504M |
| Net Income Margin | -26.1% | -11.9% | 1.7% | -18.9% | 6.9% | 7.4% | 7.0% | 7.8% | 10.3% | 7.0% | 7.2% | 6.7% | 6.8% | 9.2% |
| Supplementary Data | ||||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -$1.93B | -$919M | $905M | $865M | $1.96B | $1.94B | $1.86B | $1.92B | $1.77B | $1.71B | $1.77B | $1.77B | $1.73B | $591M |
| EBITDA Margin | -23.3% | -10.2% | 9.6% | 8.7% | 17.2% | 16.9% | 16.9% | 17.0% | 20.2% | 19.7% | 20.2% | 20.1% | 20.0% | 10.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $297M | $307M | $357M | $510M | $682M | $561M | $543M | $282M | $284M | $327M | $347M | $457M | $300M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $297M | $307M | $357M | $510M | $682M | $561M | $548M | $282M | $284M | $327M | $347M | $457M | $300M |
| Accounts Receivable | $0 | $1.05B | $1.19B | $1.22B | $1.42B | $1.51B | $1.71B | $1.69B | $1.6B | $1.18B | $1.3B | $1.2B | $1.11B | $308M |
| Inventory | $0 | $901M | $860M | $1.03B | $1.35B | $1.12B | $1.21B | $1.28B | $1.2B | $950M | $929M | $882M | $931M | $218M |
| Other Current Assets | $0 | $101M | $117M | $155M | $232M | $104M | $111M | $220M | $88M | $78M | $78M | $12M | $176M | $56M |
| Total Current Assets | $0 | $2.5B | $2.64B | $2.91B | $3.7B | $3.7B | $3.78B | $3.83B | $3.25B | $2.54B | $2.68B | $2.49B | $2.72B | $882M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $892M | $937M | $891M | $1.12B | $1.4B | $1.43B | $1.17B | $1.17B | $1.03B | $1B | $1.03B | $1.11B | $817M |
| Goodwill | $0 | $2.2B | $3.15B | $3.47B | $5.97B | $6.03B | $5.97B | $5.97B | $5.98B | $5B | $5.04B | $5.09B | $5.2B | $1.06B |
| Intangible Assets | $0 | $2.5B | $3.19B | $3.25B | $3.54B | $3.51B | $3.63B | $3.8B | $3.84B | $2.91B | $3.27B | $3.56B | $3.92B | $180M |
| Long-Term Investments | $0 | $0 | $0 | $7.03B | $10.63B | $10M | $40M | $38M | $7M | $2M | $11M | -$18M | -$16M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $577M | $636K | $711M | -$27M | -$58M | $52M | -$74M | -$11M | $18M | $16M | $20M |
| Other Long-Term Assets | $0 | $1.79B | $1.8B | -$5.73B | -$8.82B | $1.19B | $104M | $110M | $23M | $141M | $74M | $63M | $109M | $189M |
| Total Long-Term Assets | $0 | $7.38B | $9.08B | $9.5B | $12.44B | $12.85B | $11.15B | $11.02B | $11.07B | $9.01B | $9.38B | $9.74B | $10.33B | $2.27B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $9.89B | $11.72B | $12.4B | $16.14B | $16.56B | $14.93B | $14.86B | $14.32B | $11.54B | $12.06B | $12.22B | $13.06B | $3.15B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $722M | $838M | $832M | $1.27B | $1.13B | $913M | $1.01B | $958M | $678M | $658M | $629M | $494M | $242M |
| Short-Term Debt | $0 | $585M | $423M | $214M | $1M | $392M | -$98M | $421M | $17M | $14M | $0 | $0 | $0 | $10M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $577M | -$20K | $711K | $98M | $0 | $0 | $0 | -$6M | -$7M | -$11M | $0 |
| Other Current Liabilities | $5.91B | $84M | $51M | -$510M | $1B | $772.29M | $607M | $617M | $590M | $497M | $542M | $531M | $628M | $1.08B |
| Total Current Liabilities | $5.91B | $2.23B | $2.25B | $2.02B | $2.47B | $2.84B | $1.98B | $2.46B | $2.03B | $1.46B | $1.54B | $1.52B | $1.47B | $1.34B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $3.31B | $3.91B | $4.72B | $4.89B | $4.4B | $4.94B | $4.7B | $5.63B | $5.28B | $5.33B | $4.58B | $3.73B | $61M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $4.72B | $636K | $0 | $0 | $0 | $0 | $0 | $0 | $25M | -$4M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $577K | $636K | $0 | $0 | $0 | $0 | $0 | $0 | -$25M | $4M | $15M |
| Other Long-Term Liabilities | $0 | $499M | $733M | -$4B | $750M | $837M | $856M | $873M | $858M | $914M | $1.01B | $1.08B | $1.45B | $31M |
| Total Long-Term Liabilities | $0 | $4.29B | $5.13B | $5.82B | $5.95B | $5.58B | $6.15B | $5.57B | $6.49B | $6.19B | $6.4B | $5.66B | $5.25B | $107M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $6.52B | $7.38B | $7.83B | $8.42B | $8.42B | $8.12B | $8.03B | $8.52B | $7.65B | $7.94B | $7.18B | $6.71B | $1.44B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$7.54B | -$6.36B | -$6.08B | -$2.94B | -$2.72B | -$2.39B | -$2.27B | -$2.8B | -$2.83B | -$2.67B | -$1.8B | -$620M | $0 |
| Comprehensive Income & Other | $0 | -$370M | -$290M | -$312M | -$146M | -$17M | -$144M | -$144M | -$93M | -$224M | -$140M | -$39M | $139M | $0 |
| Other Stockholders' Equity | - | $10.83B | $10.61B | $10.56B | $10.54B | $10.72B | $9.06B | $8.98B | $8.48B | $6.63B | $6.69B | $6.75B | $6.84B | $1.71B |
| Total Equity | $0 | $3.29B | $4.25B | $4.48B | $7.6B | $8B | $6.67B | $6.71B | $5.69B | $3.79B | $4.02B | $4.94B | $6.22B | $1.71B |
| Minority Interest | $0 | $76M | $87M | $95M | $122M | $133M | $130M | $119M | $110M | $100M | $100M | $103M | $119M | $144M |
| Total Liabilities and Equity | $0 | $9.81B | $11.63B | $12.31B | $16.02B | $16.43B | $14.8B | $14.74B | $14.21B | $11.45B | $11.96B | $12.12B | $12.94B | $3.15B |
| Supplementary Data | ||||||||||||||
| Total Debt | $0 | $4.4B | $4.85B | $5.35B | $5.25B | $5.18B | $5.29B | $5.12B | $5.65B | $5.29B | $5.39B | $4.58B | $3.8B | $71M |
| Net Debt | $0 | $4.1B | $4.54B | $4.99B | $4.74B | $4.5B | $4.73B | $4.58B | $5.37B | $5B | $5.07B | $4.23B | $3.34B | -$229M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $0 | -$1.07B | $159M | $47M | $787M | $844M | $767M | $882M | $901M | $604M | $628M | $594M | $588M |
| Depreciation & Amortization | -$331M | $351M | $243M | $289M | $429M | $368M | $383M | $316M | $426M | $505M | $495M | $494M | $480M |
| Deferred Income Tax | $296M | $0 | $0 | -$61M | -$82M | -$10M | -$97M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $10M | $20M | $37M | $36M | $44M | $37M | $39M | $46M | $39M | $32M | $31M | $44M | $38M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $0 | $142M | $38M | $144M | $71M | $229M | -$10M | -$110M | -$127M | $117M | -$178M | -$96M | -$63M |
| Inventory | $37M | -$53M | $184M | $296M | -$388M | $115M | $68M | -$113M | -$43M | -$38M | -$68M | $20M | -$14M |
| Accounts Payable | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$144M | -$85M | -$291M | -$45M | $205M | -$172M | -$30M | $133M | -$132M | $33M | $9M | -$4M |
| Total Working Capital Change | $0 | -$55M | $136M | $149M | -$362M | $549M | -$114M | -$253M | -$37M | -$53M | -$213M | -$67M | -$81M |
| Other Non-Cash Items | $25M | $1.29B | $519M | -$51M | $353M | $446M | $344M | $165M | -$127M | $90M | $87M | $164M | -$52M |
| Net Cash from Operating | $0 | $535M | $1.09B | $409M | $1.17B | $2.23B | $1.32B | $1.16B | $1.2B | $1.18B | $1.03B | $1.23B | $973M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | -$173M | -$182M | -$216M | -$210M | -$218M | -$291M | -$228M | -$152M | -$179M | -$215M | -$183M | -$214M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$33M | $135M | $854M | -$45M | -$61M | -$116M | -$185M | -$51M | -$42M | -$70M | -$28M | -$56M |
| Net Cash from Investing | $0 | -$206M | -$47M | $638M | -$255M | -$279M | -$407M | -$413M | -$181M | -$221M | -$285M | -$211M | -$270M |
| Financing Activities | |||||||||||||
| Debt Repaid | - | $438M | $598M | -$184M | -$303M | $549M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$1M | $0 | -$5M | -$17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$108M | -$437M | -$1.27B | -$963M | -$1.18B | -$879M | -$367M | -$866M | -$703M | -$1.49B | -$1.76B | -$1B |
| Other Financing Activities | $0 | $226M | -$53M | -$74M | -$380M | -$121M | -$15M | -$118M | -$172M | -$278M | $725M | $683M | $929M |
| Net Cash from Financing | $0 | -$321M | -$1.09B | -$1.17B | -$1.06B | -$1.85B | -$894M | -$485M | -$1.04B | -$981M | -$760M | -$1.08B | -$763M |
| Forex Effect | $0 | -$15M | -$4M | -$34M | -$28M | $20M | -$2M | $2M | $13M | -$20M | -$3M | -$46M | -$23M |
| Net Change in Cash | $0 | -$7M | -$45M | -$152M | -$171M | $121M | $19M | $260M | -$4M | -$33M | -$20M | -$110M | $413M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $0 | $535M | $1.09B | $409M | $1.17B | $2.23B | $1.32B | $1.16B | $1.2B | $1.18B | $1.03B | $1.23B | $973M |
| Capital Expenditure | $0 | -$173M | -$182M | -$216M | -$210M | -$218M | -$291M | -$228M | -$152M | -$179M | -$215M | -$183M | -$214M |
| Free Cash Flow | $0 | $362M | $912M | $193M | $959M | $2.02B | $1.03B | $928M | $1.05B | $999M | $813M | $1.05B | $759M |
| Cash at Beginning | $315M | $322M | $367M | $519M | $690M | $569M | $550M | $290M | $294M | $327M | $347M | $457M | $44M |
| Cash at End | $1.56B | $315M | $322M | $367M | $519M | $690M | $569M | $550M | $290M | $294M | $327M | $347M | $457M |