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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.09
HSNI's Cash to Debt is ranked lower than
89% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. HSNI: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
HSNI' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.82 Max: No Debt
Current: 0.09
Equity to Asset 0.08
HSNI's Equity to Asset is ranked lower than
96% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. HSNI: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
HSNI' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.39 Max: 0.71
Current: 0.08
0.07
0.71
Interest Coverage 22.40
HSNI's Interest Coverage is ranked lower than
56% of the 654 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.36 vs. HSNI: 22.40 )
Ranked among companies with meaningful Interest Coverage only.
HSNI' s Interest Coverage Range Over the Past 10 Years
Min: 4.41  Med: 39.17 Max: 9999.99
Current: 22.4
4.41
9999.99
F-Score: 4
Z-Score: 3.96
M-Score: -2.85
WACC vs ROIC
12.14%
26.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.95
HSNI's Operating margin (%) is ranked higher than
72% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. HSNI: 7.95 )
Ranked among companies with meaningful Operating margin (%) only.
HSNI' s Operating margin (%) Range Over the Past 10 Years
Min: -109.87  Med: 7.41 Max: 8.3
Current: 7.95
-109.87
8.3
Net-margin (%) 4.79
HSNI's Net-margin (%) is ranked higher than
69% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. HSNI: 4.79 )
Ranked among companies with meaningful Net-margin (%) only.
HSNI' s Net-margin (%) Range Over the Past 10 Years
Min: -84.68  Med: 4.14 Max: 8.36
Current: 4.79
-84.68
8.36
ROE (%) 60.85
HSNI's ROE (%) is ranked higher than
97% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.10 vs. HSNI: 60.85 )
Ranked among companies with meaningful ROE (%) only.
HSNI' s ROE (%) Range Over the Past 10 Years
Min: -149.38  Med: 23.49 Max: 34.53
Current: 60.85
-149.38
34.53
ROA (%) 13.24
HSNI's ROA (%) is ranked higher than
89% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. HSNI: 13.24 )
Ranked among companies with meaningful ROA (%) only.
HSNI' s ROA (%) Range Over the Past 10 Years
Min: -88.99  Med: 8.33 Max: 13.37
Current: 13.24
-88.99
13.37
ROC (Joel Greenblatt) (%) 57.57
HSNI's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.73 vs. HSNI: 57.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HSNI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1036.55  Med: 76.90 Max: 99.06
Current: 57.57
-1036.55
99.06
Revenue Growth (3Y)(%) 9.80
HSNI's Revenue Growth (3Y)(%) is ranked higher than
74% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. HSNI: 9.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HSNI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.20 Max: 9.8
Current: 9.8
0
9.8
EBITDA Growth (3Y)(%) 10.50
HSNI's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 635 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. HSNI: 10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HSNI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.95 Max: 14
Current: 10.5
0
14
EPS Growth (3Y)(%) 15.40
HSNI's EPS Growth (3Y)(%) is ranked higher than
76% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. HSNI: 15.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HSNI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.40 Max: 24.4
Current: 15.4
0
24.4
» HSNI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HSNI Guru Trades in Q1 2015

Paul Tudor Jones 20,210 sh (New)
Jim Simons 4,100 sh (New)
James Barrow 52,677 sh (New)
Lee Ainslie 3,860 sh (New)
Murray Stahl 43,053 sh (+3.62%)
Mario Gabelli 63,217 sh (-15.23%)
Joel Greenblatt 60,226 sh (-30.34%)
Mario Cibelli 27,000 sh (-53.04%)
» More
Q2 2015

HSNI Guru Trades in Q2 2015

Jim Simons 190,600 sh (+4548.78%)
James Barrow 55,510 sh (+5.38%)
Lee Ainslie Sold Out
Murray Stahl 42,738 sh (-0.73%)
Paul Tudor Jones 14,510 sh (-28.20%)
Mario Gabelli 42,018 sh (-33.53%)
Mario Cibelli 17,000 sh (-37.04%)
Joel Greenblatt 24,900 sh (-58.66%)
» More
Q3 2015

HSNI Guru Trades in Q3 2015

Jeremy Grantham 45,700 sh (New)
James Barrow Sold Out
Joel Greenblatt Sold Out
Mario Cibelli Sold Out
Murray Stahl Sold Out
Mario Gabelli 41,888 sh (-0.31%)
Paul Tudor Jones 4,755 sh (-67.23%)
Jim Simons 36,400 sh (-80.90%)
» More
Q4 2015

HSNI Guru Trades in Q4 2015

Mario Gabelli 37,068 sh (-11.51%)
» More
» Details

Insider Trades

Latest Guru Trades with HSNI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 13.05
HSNI's P/E(ttm) is ranked higher than
71% of the 1094 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.40 vs. HSNI: 13.05 )
Ranked among companies with meaningful P/E(ttm) only.
HSNI' s P/E(ttm) Range Over the Past 10 Years
Min: 13.05  Med: 18.54 Max: 26.33
Current: 13.05
13.05
26.33
Forward P/E 10.64
HSNI's Forward P/E is ranked higher than
75% of the 677 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.43 vs. HSNI: 10.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.05
HSNI's PE(NRI) is ranked higher than
71% of the 810 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.40 vs. HSNI: 13.05 )
Ranked among companies with meaningful PE(NRI) only.
HSNI' s PE(NRI) Range Over the Past 10 Years
Min: 13.05  Med: 18.39 Max: 25.3
Current: 13.05
13.05
25.3
P/B 21.98
HSNI's P/B is ranked lower than
99.99% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.47 vs. HSNI: 21.98 )
Ranked among companies with meaningful P/B only.
HSNI' s P/B Range Over the Past 10 Years
Min: 0.09  Med: 4.54 Max: 39.06
Current: 21.98
0.09
39.06
P/S 0.63
HSNI's P/S is ranked lower than
55% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.56 vs. HSNI: 0.63 )
Ranked among companies with meaningful P/S only.
HSNI' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.73 Max: 1.16
Current: 0.63
0.04
1.16
PFCF 15.74
HSNI's PFCF is ranked higher than
60% of the 757 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.25 vs. HSNI: 15.74 )
Ranked among companies with meaningful PFCF only.
HSNI' s PFCF Range Over the Past 10 Years
Min: 1.06  Med: 19.95 Max: 45.02
Current: 15.74
1.06
45.02
POCF 10.84
HSNI's POCF is ranked higher than
55% of the 1028 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. HSNI: 10.84 )
Ranked among companies with meaningful POCF only.
HSNI' s POCF Range Over the Past 10 Years
Min: 0.75  Med: 14.66 Max: 47
Current: 10.84
0.75
47
EV-to-EBIT 9.91
HSNI's EV-to-EBIT is ranked higher than
67% of the 1147 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. HSNI: 9.91 )
Ranked among companies with meaningful EV-to-EBIT only.
HSNI' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.7  Med: 10.00 Max: 15
Current: 9.91
-4.7
15
EV-to-EBITDA 8.60
HSNI's EV-to-EBITDA is ranked higher than
59% of the 1146 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.14 vs. HSNI: 8.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
HSNI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.2  Med: 8.50 Max: 13.1
Current: 8.6
-9.2
13.1
PEG 1.10
HSNI's PEG is ranked higher than
67% of the 326 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.53 vs. HSNI: 1.10 )
Ranked among companies with meaningful PEG only.
HSNI' s PEG Range Over the Past 10 Years
Min: 1.25  Med: 1.74 Max: 2.17
Current: 1.1
1.25
2.17
Current Ratio 1.81
HSNI's Current Ratio is ranked higher than
61% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. HSNI: 1.81 )
Ranked among companies with meaningful Current Ratio only.
HSNI' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 1.88 Max: 2.34
Current: 1.81
1.33
2.34
Quick Ratio 0.75
HSNI's Quick Ratio is ranked lower than
56% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HSNI: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
HSNI' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.06 Max: 1.51
Current: 0.75
0.62
1.51
Days Inventory 69.39
HSNI's Days Inventory is ranked higher than
61% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.03 vs. HSNI: 69.39 )
Ranked among companies with meaningful Days Inventory only.
HSNI' s Days Inventory Range Over the Past 10 Years
Min: 32.45  Med: 55.25 Max: 63.3
Current: 69.39
32.45
63.3
Days Sales Outstanding 20.51
HSNI's Days Sales Outstanding is ranked lower than
61% of the 694 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.62 vs. HSNI: 20.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSNI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.09  Med: 24.77 Max: 32.33
Current: 20.51
20.09
32.33
Days Payable 41.22
HSNI's Days Payable is ranked lower than
63% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.74 vs. HSNI: 41.22 )
Ranked among companies with meaningful Days Payable only.
HSNI' s Days Payable Range Over the Past 10 Years
Min: 39.41  Med: 46.80 Max: 52.25
Current: 41.22
39.41
52.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.21
HSNI's Dividend Yield is ranked higher than
63% of the 1046 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. HSNI: 3.21 )
Ranked among companies with meaningful Dividend Yield only.
HSNI' s Dividend Yield Range Over the Past 10 Years
Min: 0.33  Med: 1.37 Max: 3.24
Current: 3.21
0.33
3.24
Dividend Payout 0.42
HSNI's Dividend Payout is ranked higher than
50% of the 633 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. HSNI: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
HSNI' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.30 Max: 0.56
Current: 0.42
0.16
0.56
Dividend Growth (3y) 106.50
HSNI's Dividend Growth (3y) is ranked higher than
99% of the 397 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. HSNI: 106.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HSNI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 106.5
Current: 106.5
0
106.5
Forward Dividend Yield 3.21
HSNI's Forward Dividend Yield is ranked higher than
57% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. HSNI: 3.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.24
HSNI's Yield on cost (5-Year) is ranked higher than
53% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.84 vs. HSNI: 3.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HSNI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.33  Med: 1.37 Max: 3.24
Current: 3.24
0.33
3.24
3-Year Average Share Buyback Ratio 4.00
HSNI's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 515 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. HSNI: 4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HSNI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: 2.10 Max: 0
Current: 4
-2.6
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.55
HSNI's Price/Projected FCF is ranked lower than
64% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. HSNI: 1.55 )
Ranked among companies with meaningful Price/Projected FCF only.
HSNI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.79  Med: 2.07 Max: 2.56
Current: 1.55
1.79
2.56
Price/Median PS Value 0.86
HSNI's Price/Median PS Value is ranked higher than
55% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. HSNI: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
HSNI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.01 Max: 1.55
Current: 0.86
0.14
1.55
Price/Peter Lynch Fair Value 1.16
HSNI's Price/Peter Lynch Fair Value is ranked higher than
62% of the 344 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.38 vs. HSNI: 1.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HSNI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.52  Med: 1.76 Max: 2.13
Current: 1.16
1.52
2.13
Earnings Yield (Greenblatt) (%) 10.11
HSNI's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 888 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. HSNI: 10.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HSNI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.7  Med: 8.95 Max: 14.1
Current: 10.11
6.7
14.1
Forward Rate of Return (Yacktman) (%) 15.91
HSNI's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 503 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. HSNI: 15.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HSNI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.3  Med: 4.80 Max: 16.4
Current: 15.91
3.3
16.4

More Statistics

Revenue(Mil) $3710
EPS $ 3.33
Beta1.44
Short Percentage of Float5.93%
52-Week Range $43.37 - 75.43
Shares Outstanding(Mil)52.47

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 3,720 3,876 4,046 4,121
EPS($) 3.31 3.66 4.09 4.86
EPS without NRI($) 3.31 3.66 4.09 4.86

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:HSM.Germany,
HSN Inc was incorporated in Delaware in May 2008 in connection with the spin-off of several businesses previously owned by IAC/InterActiveCorp, or IAC. The Company is a multi-channel retailer that offers various third party and proprietary merchandise directly to consumers. The Company operates through two segments HSN and Cornerstone. HSN segment is an entertainment and lifestyle retailer offering a curated assortment of exclusive products and top brand names to its customers through television home shopping programming on the HSN television networks, through its business-to-consumer digital commerce site HSN.com, through mobile applications and through its outlet stores. Cornerstone segment is comprised of interactive, aspirational home and apparel lifestyle brands, including Ballard Designs, Chasing Fireflies, Frontgate, Garnet Hill, Grandin Road, Improvements and TravelSmith. Cornerstone operates eight separate e-commerce sites, distributes approximately 320 million catalogs annually and operates 10 retail and outlet stores. The Company has merchandise across its various channels of distribution. HSN merchandise categories consist of jewelry, fashion (apparel & accessories), beauty & health, and home & other (including household, home design, electronics, culinary and other). The Company also provides customers with convenient options in connection with the purchase, payment and shipment of merchandise, some of which may vary by brand, business or product. Merchandise may be purchased online, through mobile devices, or ordered using toll free phone numbers through live sales and service agents. It also offers the convenience of an automated attendant system and, in limited markets, remote control ordering capabilities through pay television set-top boxes. The Company markets and offers merchandise through television, online, catalogs and other channels. The manner in which it promote and sell merchandise, including claims and representations made in connection with these efforts, is regulated by a wide variety of federal, state and local laws, regulations, rules, policies and procedures.
» More Articles for HSNI

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Splunk Inc, Acuity Brands Inc, HSN Inc, TECO Energy Inc. Jul 19 2015 
Ira Sohn Conference: Robert Howard Likes WABCO and HSN May 26 2011 
IAC/Interactive Makes the Connection Jan 21 2010 
Edward Lapmert Buys Genworth Financial Inc., Sells HSN, Inc., KB Home, Home Depot Aug 22 2009 

More From Other Websites
HSN Announces Entrepreneur Tory Johnson as Official ‘Deal Hunter’ Feb 04 2016
BIOSSANCE™ to Launch on HSN on February 18 Feb 01 2016
BIOSSANCE™ to Launch on HSN on February 18 Feb 01 2016
HSN, Inc. to Report Fourth Quarter and Fiscal 2015 Results on February 24th Jan 27 2016
HSN, Inc. to Report Fourth Quarter and Fiscal 2015 Results on February 24th Jan 27 2016
HSN (HSNI) Sees Hammer Chart Pattern: Time to Buy? Jan 27 2016
LGBT workforce discrimination ban on slow track Jan 26 2016
HSN Aligns With DreamWorks Animation to Take Customers on a Fun-Filled Adventure Into Kung Fu Panda... Jan 26 2016
HSN World Premieres Joy Mangano's New Miracle Mop® Dec 23 2015
HSN, Inc. to Participate in the Citi Internet, Media & Telecommunications Conference Dec 23 2015
Here is What Hedge Funds Think About Catalent Inc (CTLT) Dec 14 2015
Should You Avoid HSN, Inc. (HSNI)? Dec 12 2015
HSN, INC. Financials Dec 08 2015
Aetna, HSN and American Grandparents Association Successfully Utilized New Format to Inform... Dec 07 2015
What HSN’s Mindy Grossman has to say about the 'boys' club' in the corporate boardroom Nov 30 2015
HSN, Inc. to Participate in the UBS Global Media & Communications Conference Nov 23 2015
HSN Taps Five Leading Entrepreneurs to Discover New Products to Launch Nationally Nov 20 2015
DIAMONDS UNLEASHED BY KARA ROSS to Debut on HSN December 13, 2015 Nov 20 2015
DIAMONDS UNLEASHED BY KARA ROSS to Debut on HSN December 13, 2015 Nov 19 2015
HSN, Inc. Earnings Q3, 2015 Nov 18 2015

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