Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

QVC Group Inc. (QVCGA) had Return on Tangible Equity of 0.47% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.68B
Net Income	$-37.00M
Cost of Goods Sold	$1.79B
Gross Profit	$881.00M
Operating Expenses	$2.58B
Operating Income	$100.00M
Non-Operating Income/Expense	$-113.00M
Pre-Tax Income	$-13.00M
Normalized Pre-Tax Income	$-16.00M
Income after Taxes	$-25.00M
Income from Continuous Operations	$-25.00M
Consolidated Net Income/Loss	$-25.00M
Normalized Income after Taxes	$-26.52M
EBIT	$100.00M
EBITDA	$188.00M
Weighted-Average Shares Outstanding (Basic)	8.05M
Weighted-Average Shares Outstanding (Diluted)	8.05M
Earnings per Share (EPS) (Basic)	$-5.12
Earnings per Share (EPS) (Diluted)	$-5.12
Balance Sheet Financials
Current Assets	$4.22B
Property, Plant, and Equipment	$401.00M
Long-Term Assets	$3.42B
Total Assets	$7.64B
Current Liabilities	$6.67B
Long-Term Debt	$790.00M
Long-Term Liabilities	$3.99B
Total Liabilities	$10.66B
Common Equity	$-3.02B
Tangible Shareholders Equity	$-5.34B
Shareholders Equity	$-3.02B
Common Shares Outstanding	8.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.00M
Cash Flow from Investing Activities	$-245.00M
Cash Flow from Financial Activities	$1.06B
Beginning Cash	$923.00M
End Cash	$2.03B
Increase/Decrease in Cash	$1.11B
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-45.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.35
Debt to Equity Ratio	-1.94
Gross Margin	32.92%
Operating Margin	3.74%
EBIT Margin	3.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.49%
Profit Margin	-1.38%
Free Cash Flow	$130.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.85
Receiveable Turnover	2.57
Days Sales in Receivables	34.98
Return on Equity	0.83%
Return on Tangible Equity	0.47%
Return on Assets	-0.33%
Return on Investments	1.12%
Book Value Per Share	$-373.14
Free Cash Flow per Share	$16.15
Operating Cash Flow per Share	$34.03

Data from Zacks Investment Research, Inc.