Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

QVC Group Inc. (QVCGQ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.96B
Net Income	$-47.00M
Cost of Goods Sold	$1.29B
Gross Profit	$669.00M
Operating Expenses	$1.94B
Operating Income	$15.00M
Non-Operating Income/Expense	$-40.00M
Pre-Tax Income	$-25.00M
Normalized Pre-Tax Income	$-104.00M
Income after Taxes	$-40.00M
Income from Continuous Operations	$-40.00M
Consolidated Net Income/Loss	$-40.00M
Normalized Income after Taxes	$-71.60M
EBIT	$15.00M
EBITDA	$95.00M
Weighted-Average Shares Outstanding (Basic)	8.09M
Weighted-Average Shares Outstanding (Diluted)	8.09M
Earnings per Share (EPS) (Basic)	$-5.79
Earnings per Share (EPS) (Diluted)	$-5.79
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$384.00M
Long-Term Assets	$3.33B
Total Assets	$7.08B
Current Liabilities	$6.26B
Long-Term Debt	$790.00M
Long-Term Liabilities	$3.97B
Total Liabilities	$10.23B
Common Equity	$-3.15B
Tangible Shareholders Equity	$-5.42B
Shareholders Equity	$-3.15B
Common Shares Outstanding	8.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-189.00M
Cash Flow from Investing Activities	$-29.00M
Cash Flow from Financial Activities	$-17.00M
Beginning Cash	$2.03B
End Cash	$1.79B
Increase/Decrease in Cash	$-242.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.33
Debt to Equity Ratio	-1.85
Gross Margin	34.19%
Operating Margin	0.77%
EBIT Margin	0.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.28%
Profit Margin	-2.40%
Free Cash Flow	$-213.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.28
Receiveable Turnover	2.52
Days Sales in Receivables	35.69
Return on Equity	1.27%
Return on Tangible Equity	0.74%
Return on Assets	-0.57%
Return on Investments	1.69%
Book Value Per Share	$-389.66
Free Cash Flow per Share	$-26.34
Operating Cash Flow per Share	$-23.37

Data from Zacks Investment Research, Inc.