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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 0.70
HSNI's Cash to Debt is ranked higher than
68% of the 1450 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. HSNI: 0.70 )
HSNI' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 0.7

Equity to Asset 0.42
HSNI's Equity to Asset is ranked higher than
65% of the 1406 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. HSNI: 0.42 )
HSNI' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.7
Current: 0.42

0.22
0.7
Interest Coverage 39.17
HSNI's Interest Coverage is ranked higher than
71% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.39 vs. HSNI: 39.17 )
HSNI' s 10-Year Interest Coverage Range
Min: 4.41   Max: 9999.99
Current: 39.17

4.41
9999.99
F-Score: 6
Z-Score: 4.92
M-Score: -2.21
WACC vs ROIC
9.20%
27.88%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.93
HSNI's Operating margin (%) is ranked higher than
83% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.73 vs. HSNI: 7.93 )
HSNI' s 10-Year Operating margin (%) Range
Min: -109.87   Max: 8.3
Current: 7.93

-109.87
8.3
Net-margin (%) 4.82
HSNI's Net-margin (%) is ranked higher than
81% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.14 vs. HSNI: 4.82 )
HSNI' s 10-Year Net-margin (%) Range
Min: -84.68   Max: 8.36
Current: 4.82

-84.68
8.36
ROE (%) 31.54
HSNI's ROE (%) is ranked higher than
95% of the 1432 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.24 vs. HSNI: 31.54 )
HSNI' s 10-Year ROE (%) Range
Min: -149.38   Max: 34.53
Current: 31.54

-149.38
34.53
ROA (%) 13.02
HSNI's ROA (%) is ranked higher than
94% of the 1456 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.01 vs. HSNI: 13.02 )
HSNI' s 10-Year ROA (%) Range
Min: -88.99   Max: 13.37
Current: 13.02

-88.99
13.37
ROC (Joel Greenblatt) (%) 63.68
HSNI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.48 vs. HSNI: 63.68 )
HSNI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1036.71   Max: 99.06
Current: 63.68

-1036.71
99.06
Revenue Growth (3Y)(%) 9.80
HSNI's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1187 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. HSNI: 9.80 )
HSNI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.8
Current: 9.8

0
9.8
EBITDA Growth (3Y)(%) 10.50
HSNI's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1018 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. HSNI: 10.50 )
HSNI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 14
Current: 10.5

0
14
EPS Growth (3Y)(%) 15.40
HSNI's EPS Growth (3Y)(%) is ranked higher than
85% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. HSNI: 15.40 )
HSNI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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 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%)
John Burbank Sold Out
Paul Tudor Jones 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 (+50.00%)
Murray Stahl 50,924 sh (+1.40%)
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)
Chuck Royce Sold Out
Jim Simons 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 20.00
HSNI's P/E(ttm) is ranked higher than
79% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 30.40 vs. HSNI: 20.00 )
HSNI' s 10-Year P/E(ttm) Range
Min: 14.25   Max: 26.33
Current: 20

14.25
26.33
Forward P/E 15.58
HSNI's Forward P/E is ranked higher than
81% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 37.59 vs. HSNI: 15.58 )
N/A
PE(NRI) 20.20
HSNI's PE(NRI) is ranked higher than
81% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 30.40 vs. HSNI: 20.20 )
HSNI' s 10-Year PE(NRI) Range
Min: 14.25   Max: 25.3
Current: 20.2

14.25
25.3
P/B 5.70
HSNI's P/B is ranked lower than
55% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. HSNI: 5.70 )
HSNI' s 10-Year P/B Range
Min: 0.09   Max: 7.18
Current: 5.7

0.09
7.18
P/S 0.98
HSNI's P/S is ranked higher than
56% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. HSNI: 0.98 )
HSNI' s 10-Year P/S Range
Min: 0.04   Max: 1.16
Current: 0.98

0.04
1.16
PFCF 38.20
HSNI's PFCF is ranked higher than
68% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 92.27 vs. HSNI: 38.20 )
HSNI' s 10-Year PFCF Range
Min: 1.06   Max: 45.02
Current: 38.2

1.06
45.02
POCF 25.07
HSNI's POCF is ranked higher than
68% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.59 vs. HSNI: 25.07 )
HSNI' s 10-Year POCF Range
Min: 0.75   Max: 29.78
Current: 25.07

0.75
29.78
EV-to-EBIT 12.40
HSNI's EV-to-EBIT is ranked higher than
84% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.26 vs. HSNI: 12.40 )
HSNI' s 10-Year EV-to-EBIT Range
Min: -4.7   Max: 14.8
Current: 12.4

-4.7
14.8
PEG 1.58
HSNI's PEG is ranked higher than
91% of the 1605 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
Shiller P/E 28.10
HSNI's Shiller P/E is ranked higher than
80% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. HSNI: 28.10 )
HSNI' s 10-Year Shiller P/E Range
Min: 27.32   Max: 32.95
Current: 28.1

27.32
32.95
Current Ratio 1.86
HSNI's Current Ratio is ranked higher than
77% of the 1414 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. HSNI: 1.86 )
HSNI' s 10-Year Current Ratio Range
Min: 1.33   Max: 2.09
Current: 1.86

1.33
2.09
Quick Ratio 1.08
HSNI's Quick Ratio is ranked higher than
76% of the 1414 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. HSNI: 1.08 )
HSNI' s 10-Year Quick Ratio Range
Min: 0.62   Max: 1.45
Current: 1.08

0.62
1.45
Days Inventory 61.56
HSNI's Days Inventory is ranked higher than
82% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 103.76 vs. HSNI: 61.56 )
HSNI' s 10-Year Days Inventory Range
Min: 32.45   Max: 63.3
Current: 61.56

32.45
63.3
Days Sales Outstanding 32.33
HSNI's Days Sales Outstanding is ranked higher than
69% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.09 vs. HSNI: 32.33 )
HSNI' s 10-Year Days Sales Outstanding Range
Min: 20.09   Max: 32.33
Current: 32.33

20.09
32.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.84
HSNI's Dividend Yield is ranked higher than
51% of the 1017 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.83 vs. HSNI: 1.84 )
HSNI' s 10-Year Dividend Yield Range
Min: 0.33   Max: 1.71
Current: 1.84

0.33
1.71
Dividend Payout 0.34
HSNI's Dividend Payout is ranked higher than
83% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. HSNI: 0.34 )
HSNI' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.34
Current: 0.34

0.06
0.34
Dividend growth (3y) 106.50
HSNI's Dividend growth (3y) is ranked higher than
99% of the 701 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.00 vs. HSNI: 106.50 )
HSNI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 106.5
Current: 106.5

0
106.5
Yield on cost (5-Year) 1.80
HSNI's Yield on cost (5-Year) is ranked lower than
55% of the 1039 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. HSNI: 1.80 )
HSNI' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 1.71
Current: 1.8

0.33
1.71
Share Buyback Rate 4.00
HSNI's Share Buyback Rate is ranked higher than
93% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.20 vs. HSNI: 4.00 )
HSNI' s 10-Year Share Buyback Rate Range
Min: 0   Max: -2.6
Current: 4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.40
HSNI's Price/Tangible Book is ranked lower than
53% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.00 vs. HSNI: 10.40 )
HSNI' s 10-Year Price/Tangible Book Range
Min: 6.38   Max: 102.8
Current: 10.4

6.38
102.8
Price/DCF (Projected) 1.60
HSNI's Price/DCF (Projected) is ranked higher than
79% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.50 vs. HSNI: 1.60 )
HSNI' s 10-Year Price/DCF (Projected) Range
Min: 1.45   Max: 2.14
Current: 1.6

1.45
2.14
Price/Median PS Value 1.40
HSNI's Price/Median PS Value is ranked higher than
62% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. HSNI: 1.40 )
HSNI' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.58
Current: 1.4

0.2
1.58
Price/Peter Lynch Fair Value 1.80
HSNI's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1605 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: 2.13   Max: 2.13
Current: 1.8

Price/Graham Number 3.00
HSNI's Price/Graham Number is ranked higher than
66% of the 1605 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. HSNI: 3.00 )
HSNI' s 10-Year Price/Graham Number Range
Min: 2.17   Max: 3.61
Current: 3

2.17
3.61
Earnings Yield (Greenblatt) 8.10
HSNI's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1435 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. HSNI: 8.10 )
HSNI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.8   Max: 14.1
Current: 8.1

6.8
14.1
Forward Rate of Return (Yacktman) 14.25
HSNI's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.43 vs. HSNI: 14.25 )
HSNI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.3   Max: 14.9
Current: 14.25

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 

More From Other Websites
HSN, Inc. Names John Aylward Executive Vice President & Chief Marketing Officer for HSN Apr 22 2015
HSN, Inc. Names John Aylward Executive Vice President & Chief Marketing Officer for HSN Apr 22 2015
HSN, Inc. to Report First Quarter 2015 Results on May 6th Apr 15 2015
HSN, Inc. to Report First Quarter 2015 Results on May 6th Apr 15 2015
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HSNI SHAREHOLDER ALERT: The Law Firm of Levi & Korsinsky, LLP Launches an Investigation into... Mar 11 2015
Celebrated Chefs To Host The 'Ultimate Cooking Lesson' During HSN's 24-hour Cooks Event March 15 Mar 11 2015
HSN, Inc. to Participate in the Sidoti Emerging Growth Institutional Investor Forum Mar 10 2015
5 things to start the day: Sugar coating global warming, and why HSN may be courting Martha Stewart Mar 09 2015
HSN, INC. Financials Mar 05 2015
10-K for HSN, Inc. Mar 01 2015
Digital and Mobile Sales Leading the Charge Forward, says HSN CFO Feb 27 2015
[video]HSN Inc. CFO/COO: Digital and Mobile Lifting Sales to Record Levels Feb 27 2015
Liberty Interactive (QVCA) Net Income Increases Y/Y - Analyst Blog Feb 27 2015
HSN is crushing retail with 3 big innovations Feb 26 2015
HSN, Inc. Reports Fourth Quarter and Full Year 2014 Results Feb 26 2015
Tyra Banks, selfies, Pinterest: What's driving HSN's strong sales growth Feb 26 2015
HSN growth in every category: CEO Feb 26 2015
HSNI SHAREHOLDER ALERT: The Law Firm of Levi & Korsinsky, LLP Launches an Investigation into... Feb 26 2015
HSN beats Street 4Q forecasts Feb 26 2015

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