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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 0.40
HSNI's Cash to Debt is ranked higher than
63% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HSNI: 0.40 )
HSNI' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 0.4

Equity to Asset 0.41
HSNI's Equity to Asset is ranked higher than
64% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. HSNI: 0.41 )
HSNI' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.71
Current: 0.41

0.22
0.71
Interest Coverage 42.07
HSNI's Interest Coverage is ranked higher than
74% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.65 vs. HSNI: 42.07 )
HSNI' s 10-Year Interest Coverage Range
Min: 4.41   Max: 9999.99
Current: 42.07

4.41
9999.99
F-Score: 5
Z-Score: 5.15
M-Score: -2.39
WACC vs ROIC
10.11%
27.26%
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 (%) 7.82
HSNI's Operating margin (%) is ranked higher than
82% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.95 vs. HSNI: 7.82 )
HSNI' s 10-Year Operating margin (%) Range
Min: -109.87   Max: 8.3
Current: 7.82

-109.87
8.3
Net-margin (%) 4.76
HSNI's Net-margin (%) is ranked higher than
81% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. HSNI: 4.76 )
HSNI' s 10-Year Net-margin (%) Range
Min: -84.68   Max: 8.36
Current: 4.76

-84.68
8.36
ROE (%) 31.70
HSNI's ROE (%) is ranked higher than
96% of the 1267 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.78 vs. HSNI: 31.70 )
HSNI' s 10-Year ROE (%) Range
Min: -149.38   Max: 34.53
Current: 31.7

-149.38
34.53
ROA (%) 12.91
HSNI's ROA (%) is ranked higher than
95% of the 1293 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.13 vs. HSNI: 12.91 )
HSNI' s 10-Year ROA (%) Range
Min: -88.99   Max: 13.37
Current: 12.91

-88.99
13.37
ROC (Joel Greenblatt) (%) 62.62
HSNI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1289 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.75 vs. HSNI: 62.62 )
HSNI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1036.71   Max: 99.06
Current: 62.62

-1036.71
99.06
Revenue Growth (3Y)(%) 8.60
HSNI's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1086 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. HSNI: 8.60 )
HSNI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 8.6
Current: 8.6

0
8.6
EBITDA Growth (3Y)(%) 14.00
HSNI's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 910 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. HSNI: 14.00 )
HSNI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 14
Current: 14

0
14
EPS Growth (3Y)(%) 24.40
HSNI's EPS Growth (3Y)(%) is ranked higher than
90% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. HSNI: 24.40 )
HSNI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 24.4
Current: 24.4

0
24.4
» HSNI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

HSNI Guru Trades in Q1 2014

Mario Cibelli 20,000 sh (New)
Joel Greenblatt 294,026 sh (+196.31%)
Jim Simons 312,600 sh (+167.64%)
Murray Stahl 50,223 sh (+13.96%)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Mario Gabelli 107,243 sh (-23.49%)
» More
Q2 2014

HSNI Guru Trades in Q2 2014

John Burbank 44,249 sh (New)
Chuck Royce 2,800 sh (New)
Mario Cibelli 30,000 sh (+50%)
Murray Stahl 50,924 sh (+1.4%)
Steven Cohen 50,000 sh (unchged)
Jim Simons 278,400 sh (-10.94%)
Mario Gabelli 91,835 sh (-14.37%)
Joel Greenblatt 116,829 sh (-60.27%)
» More
Q3 2014

HSNI Guru Trades in Q3 2014

Joel Greenblatt 342,401 sh (+193.08%)
Mario Cibelli 57,500 sh (+91.67%)
Chuck Royce 4,100 sh (+46.43%)
Murray Stahl 52,433 sh (+2.96%)
Steven Cohen Sold Out
Mario Gabelli 79,501 sh (-13.43%)
Jim Simons 72,000 sh (-74.14%)
John Burbank 3,389 sh (-92.34%)
» More
Q4 2014

HSNI Guru Trades in Q4 2014

Mario Cibelli 57,500 sh (unchged)
Jim Simons Sold Out
Chuck Royce Sold Out
John Burbank Sold Out
Mario Gabelli 74,577 sh (-6.19%)
Murray Stahl 41,548 sh (-20.76%)
Joel Greenblatt 86,463 sh (-74.75%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Reduce -74.75%0.16%$60.575 - $76.87 $ 64.94-6%86463
John Burbank 2014-12-31 Sold Out $60.575 - $76.87 $ 64.94-6%0
Mario Cibelli 2014-09-30 Add 91.67%0.62%$55.49 - $61.28 $ 64.9410%57500
Joel Greenblatt 2014-09-30 Add 193.08%0.14%$55.49 - $61.28 $ 64.9410%342401
John Burbank 2014-09-30 Reduce -92.34%0.04%$55.49 - $61.28 $ 64.9410%3389
Mario Cibelli 2014-06-30 Add 50%0.24%$53.61 - $60.276 $ 64.9414%30000
Joel Greenblatt 2014-06-30 Reduce -60.27%0.16%$53.61 - $60.276 $ 64.9414%116829
John Burbank 2014-06-30 New Buy0.04%$53.61 - $60.276 $ 64.9414%44249
Mario Cibelli 2014-03-31 New Buy0.54%$53.46 - $62.84 $ 64.9412%20000
John Burbank 2014-03-31 Sold Out 0.41%$53.46 - $62.84 $ 64.9412%0
Joel Greenblatt 2014-03-31 Add 196.31%0.17%$53.46 - $62.84 $ 64.9412%294026
Mario Gabelli 2014-03-31 Reduce -23.49%0.01%$53.46 - $62.84 $ 64.9412%107243
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.00
HSNI's P/E(ttm) is ranked higher than
76% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.40 vs. HSNI: 22.00 )
HSNI' s 10-Year P/E(ttm) Range
Min: 14.25   Max: 26.33
Current: 22

14.25
26.33
Forward P/E 16.42
HSNI's Forward P/E is ranked higher than
82% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.27 vs. HSNI: 16.42 )
N/A
PE(NRI) 21.90
HSNI's PE(NRI) is ranked higher than
76% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. HSNI: 21.90 )
HSNI' s 10-Year PE(NRI) Range
Min: 14.25   Max: 25.3
Current: 21.9

14.25
25.3
P/B 6.40
HSNI's P/B is ranked higher than
52% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. HSNI: 6.40 )
HSNI' s 10-Year P/B Range
Min: 0.09   Max: 7.4
Current: 6.4

0.09
7.4
P/S 1.10
HSNI's P/S is ranked higher than
65% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. HSNI: 1.10 )
HSNI' s 10-Year P/S Range
Min: 0.04   Max: 1.19
Current: 1.1

0.04
1.19
PFCF 29.90
HSNI's PFCF is ranked higher than
76% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.69 vs. HSNI: 29.90 )
HSNI' s 10-Year PFCF Range
Min: 1.06   Max: 36.95
Current: 29.9

1.06
36.95
POCF 22.09
HSNI's POCF is ranked higher than
67% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.22 vs. HSNI: 22.09 )
HSNI' s 10-Year POCF Range
Min: 0.75   Max: 25.31
Current: 22.09

0.75
25.31
EV-to-EBIT 13.59
HSNI's EV-to-EBIT is ranked higher than
80% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. HSNI: 13.59 )
HSNI' s 10-Year EV-to-EBIT Range
Min: -4.7   Max: 15.6
Current: 13.59

-4.7
15.6
PEG 1.58
HSNI's PEG is ranked higher than
89% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. HSNI: 1.58 )
HSNI' s 10-Year PEG Range
Min: 1.67   Max: 2.17
Current: 1.58

1.67
2.17
Current Ratio 1.82
HSNI's Current Ratio is ranked higher than
78% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. HSNI: 1.82 )
HSNI' s 10-Year Current Ratio Range
Min: 1.33   Max: 2.34
Current: 1.82

1.33
2.34
Quick Ratio 0.81
HSNI's Quick Ratio is ranked higher than
70% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. HSNI: 0.81 )
HSNI' s 10-Year Quick Ratio Range
Min: 0.62   Max: 1.51
Current: 0.81

0.62
1.51
Days Inventory 62.93
HSNI's Days Inventory is ranked higher than
82% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 100.44 vs. HSNI: 62.93 )
HSNI' s 10-Year Days Inventory Range
Min: 32.45   Max: 63.3
Current: 62.93

32.45
63.3
Days Sales Outstanding 22.55
HSNI's Days Sales Outstanding is ranked higher than
71% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.85 vs. HSNI: 22.55 )
HSNI' s 10-Year Days Sales Outstanding Range
Min: 20.09   Max: 28.43
Current: 22.55

20.09
28.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
HSNI's Dividend Yield is ranked lower than
59% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. HSNI: 1.60 )
HSNI' s 10-Year Dividend Yield Range
Min: 0.33   Max: 1.68
Current: 1.6

0.33
1.68
Dividend Payout 0.32
HSNI's Dividend Payout is ranked higher than
81% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. HSNI: 0.32 )
HSNI' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.56
Current: 0.32

0.16
0.56
Yield on cost (5-Year) 1.60
HSNI's Yield on cost (5-Year) is ranked lower than
62% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.25 vs. HSNI: 1.60 )
HSNI' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 1.68
Current: 1.6

0.33
1.68
Share Buyback Rate 2.70
HSNI's Share Buyback Rate is ranked higher than
92% of the 837 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. HSNI: 2.70 )
HSNI' s 10-Year Share Buyback Rate Range
Min: 0   Max: -2.6
Current: 2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.30
HSNI's Price/Tangible Book is ranked higher than
59% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.29 vs. HSNI: 12.30 )
HSNI' s 10-Year Price/Tangible Book Range
Min: 6.38   Max: 102.8
Current: 12.3

6.38
102.8
Price/DCF (Projected) 2.00
HSNI's Price/DCF (Projected) is ranked higher than
79% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.67 vs. HSNI: 2.00 )
HSNI' s 10-Year Price/DCF (Projected) Range
Min: 1.45   Max: 2.15
Current: 2

1.45
2.15
Price/Median PS Value 1.40
HSNI's Price/Median PS Value is ranked higher than
64% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. HSNI: 1.40 )
HSNI' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.41
Current: 1.4

0.15
1.41
Price/Peter Lynch Fair Value 1.80
HSNI's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. HSNI: 1.80 )
HSNI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.72   Max: 1.72
Current: 1.8

Price/Graham Number 3.30
HSNI's Price/Graham Number is ranked higher than
70% of the 1370 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.31 vs. HSNI: 3.30 )
HSNI' s 10-Year Price/Graham Number Range
Min: 2.13   Max: 3.73
Current: 3.3

2.13
3.73
Earnings Yield (Greenblatt) 7.40
HSNI's Earnings Yield (Greenblatt) is ranked higher than
78% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. HSNI: 7.40 )
HSNI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.4   Max: 14.1
Current: 7.4

6.4
14.1
Forward Rate of Return (Yacktman) 14.51
HSNI's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.36 vs. HSNI: 14.51 )
HSNI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.3   Max: 14.9
Current: 14.51

3.3
14.9

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
TiVo Partners With HSN to Empower Users to Browse, Click and Shop! Oct 15 2014 
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 
IAC breakup - spinoffs Sep 08 2008 

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Brean Capital Expects Continued Momentum For HSN In 4Q14 Feb 19 2015
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