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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 0.11
HSNI's Cash to Debt is ranked lower than
89% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 vs. HSNI: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
HSNI' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.83 Max: No Debt
Current: 0.11
Equity to Asset 0.09
HSNI's Equity to Asset is ranked lower than
95% of the 847 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. HSNI: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
HSNI' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.39 Max: 0.71
Current: 0.09
0.07
0.71
Interest Coverage 39.17
HSNI's Interest Coverage is ranked lower than
51% of the 582 Companies
in the Global Specialty Retail industry.

( Industry Median: 41.63 vs. HSNI: 39.17 )
Ranked among companies with meaningful Interest Coverage only.
HSNI' s 10-Year Interest Coverage Range
Min: 4.41  Med: 42.07 Max: 9999.99
Current: 39.17
4.41
9999.99
F-Score: 6
Z-Score: 4.48
M-Score: -2.71
WACC vs ROIC
10.47%
27.96%
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 (%) 8.23
HSNI's Operating margin (%) is ranked higher than
73% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. HSNI: 8.23 )
Ranked among companies with meaningful Operating margin (%) only.
HSNI' s 10-Year Operating margin (%) Range
Min: -109.87  Med: 6.89 Max: 8.3
Current: 8.23
-109.87
8.3
Net-margin (%) 4.97
HSNI's Net-margin (%) is ranked higher than
70% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. HSNI: 4.97 )
Ranked among companies with meaningful Net-margin (%) only.
HSNI' s 10-Year Net-margin (%) Range
Min: -84.68  Med: 4.21 Max: 8.36
Current: 4.97
-84.68
8.36
ROE (%) 48.73
HSNI's ROE (%) is ranked higher than
95% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.56 vs. HSNI: 48.73 )
Ranked among companies with meaningful ROE (%) only.
HSNI' s 10-Year ROE (%) Range
Min: -149.38  Med: 23.09 Max: 34.53
Current: 48.73
-149.38
34.53
ROA (%) 13.83
HSNI's ROA (%) is ranked higher than
89% of the 905 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.21 vs. HSNI: 13.83 )
Ranked among companies with meaningful ROA (%) only.
HSNI' s 10-Year ROA (%) Range
Min: -88.99  Med: 7.68 Max: 13.37
Current: 13.83
-88.99
13.37
ROC (Joel Greenblatt) (%) 61.74
HSNI's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.96 vs. HSNI: 61.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HSNI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1036.55  Med: 76.90 Max: 99.06
Current: 61.74
-1036.55
99.06
Revenue Growth (3Y)(%) 9.80
HSNI's Revenue Growth (3Y)(%) is ranked higher than
75% of the 725 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. HSNI: 9.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HSNI' s 10-Year Revenue Growth (3Y)(%) Range
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
71% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. HSNI: 10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HSNI' s 10-Year EBITDA Growth (3Y)(%) Range
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 553 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. HSNI: 15.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HSNI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -1.30 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

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)
John Burbank Sold Out
Jim Simons Sold Out
Chuck Royce Sold Out
Mario Gabelli 74,577 sh (-6.19%)
Murray Stahl 41,548 sh (-20.76%)
Joel Greenblatt 86,463 sh (-74.75%)
» More
Q1 2015

HSNI Guru Trades in Q1 2015

James Barrow 52,677 sh (New)
Jim Simons 4,100 sh (New)
Paul Tudor Jones 20,210 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
» 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) 18.23
HSNI's P/E(ttm) is ranked higher than
60% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. HSNI: 18.23 )
Ranked among companies with meaningful P/E(ttm) only.
HSNI' s 10-Year P/E(ttm) Range
Min: 14.25  Med: 18.63 Max: 26.33
Current: 18.23
14.25
26.33
Forward P/E 14.79
HSNI's Forward P/E is ranked higher than
51% of the 383 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.66 vs. HSNI: 14.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.80
HSNI's PE(NRI) is ranked higher than
59% of the 669 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.80 vs. HSNI: 17.80 )
Ranked among companies with meaningful PE(NRI) only.
HSNI' s 10-Year PE(NRI) Range
Min: 14.25  Med: 18.56 Max: 25.3
Current: 17.8
14.25
25.3
P/B 28.77
HSNI's P/B is ranked lower than
99% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. HSNI: 28.77 )
Ranked among companies with meaningful P/B only.
HSNI' s 10-Year P/B Range
Min: 0.09  Med: 4.14 Max: 39.06
Current: 28.77
0.09
39.06
P/S 0.91
HSNI's P/S is ranked lower than
59% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. HSNI: 0.91 )
Ranked among companies with meaningful P/S only.
HSNI' s 10-Year P/S Range
Min: 0.04  Med: 0.73 Max: 1.16
Current: 0.91
0.04
1.16
PFCF 26.68
HSNI's PFCF is ranked lower than
63% of the 466 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. HSNI: 26.68 )
Ranked among companies with meaningful PFCF only.
HSNI' s 10-Year PFCF Range
Min: 1.06  Med: 20.10 Max: 45.02
Current: 26.68
1.06
45.02
POCF 18.25
HSNI's POCF is ranked lower than
65% of the 627 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.25 vs. HSNI: 18.25 )
Ranked among companies with meaningful POCF only.
HSNI' s 10-Year POCF Range
Min: 0.75  Med: 14.77 Max: 47
Current: 18.25
0.75
47
EV-to-EBIT 12.83
HSNI's EV-to-EBIT is ranked higher than
60% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.60 vs. HSNI: 12.83 )
Ranked among companies with meaningful EV-to-EBIT only.
HSNI' s 10-Year EV-to-EBIT Range
Min: -4.7  Med: 9.60 Max: 15
Current: 12.83
-4.7
15
PEG 1.39
HSNI's PEG is ranked higher than
61% of the 307 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.81 vs. HSNI: 1.39 )
Ranked among companies with meaningful PEG only.
HSNI' s 10-Year PEG Range
Min: 1.53  Med: 1.77 Max: 2.17
Current: 1.39
1.53
2.17
Shiller P/E 24.24
HSNI's Shiller P/E is ranked lower than
58% of the 477 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.61 vs. HSNI: 24.24 )
Ranked among companies with meaningful Shiller P/E only.
HSNI' s 10-Year Shiller P/E Range
Min: 22.43  Med: 27.63 Max: 33.09
Current: 24.24
22.43
33.09
Current Ratio 1.93
HSNI's Current Ratio is ranked higher than
64% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. HSNI: 1.93 )
Ranked among companies with meaningful Current Ratio only.
HSNI' s 10-Year Current Ratio Range
Min: 1.33  Med: 1.88 Max: 2.34
Current: 1.93
1.33
2.34
Quick Ratio 0.86
HSNI's Quick Ratio is ranked higher than
50% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. HSNI: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
HSNI' s 10-Year Quick Ratio Range
Min: 0.62  Med: 1.07 Max: 1.51
Current: 0.86
0.62
1.51
Days Inventory 66.25
HSNI's Days Inventory is ranked higher than
59% of the 857 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.94 vs. HSNI: 66.25 )
Ranked among companies with meaningful Days Inventory only.
HSNI' s 10-Year Days Inventory Range
Min: 32.45  Med: 55.25 Max: 63.3
Current: 66.25
32.45
63.3
Days Sales Outstanding 19.37
HSNI's Days Sales Outstanding is ranked lower than
59% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.13 vs. HSNI: 19.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSNI' s 10-Year Days Sales Outstanding Range
Min: 20.09  Med: 24.77 Max: 32.33
Current: 19.37
20.09
32.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
HSNI's Dividend Yield is ranked higher than
53% of the 1009 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.03 vs. HSNI: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
HSNI' s 10-Year Dividend Yield Range
Min: 0.33  Med: 1.27 Max: 2.26
Current: 2.08
0.33
2.26
Dividend Payout 0.38
HSNI's Dividend Payout is ranked higher than
54% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.41 vs. HSNI: 0.38 )
Ranked among companies with meaningful Dividend Payout only.
HSNI' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.28 Max: 0.56
Current: 0.38
0.16
0.56
Dividend growth (3y) 106.50
HSNI's Dividend growth (3y) is ranked higher than
99% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. HSNI: 106.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
HSNI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 106.5
Current: 106.5
0
106.5
Yield on cost (5-Year) 2.08
HSNI's Yield on cost (5-Year) is ranked lower than
55% of the 1021 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.38 vs. HSNI: 2.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HSNI' s 10-Year Yield on cost (5-Year) Range
Min: 0.33  Med: 1.27 Max: 2.26
Current: 2.08
0.33
2.26
Share Buyback Rate 4.00
HSNI's Share Buyback Rate is ranked higher than
91% of the 528 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. HSNI: 4.00 )
Ranked among companies with meaningful Share Buyback Rate only.
HSNI' s 10-Year Share Buyback Rate Range
Min: 0  Med: 2.10 Max: -2.6
Current: 4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.06
HSNI's Price/Projected FCF is ranked lower than
72% of the 503 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.17 vs. HSNI: 2.06 )
Ranked among companies with meaningful Price/Projected FCF only.
HSNI' s 10-Year Price/Projected FCF Range
Min: 1.79  Med: 2.08 Max: 2.56
Current: 2.06
1.79
2.56
Price/Median PS Value 1.24
HSNI's Price/Median PS Value is ranked lower than
61% of the 825 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. HSNI: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
HSNI' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 1.00 Max: 1.56
Current: 1.24
0.14
1.56
Price/Peter Lynch Fair Value 1.57
HSNI's Price/Peter Lynch Fair Value is ranked lower than
54% of the 194 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.49 vs. HSNI: 1.57 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HSNI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.72  Med: 1.77 Max: 2.13
Current: 1.57
1.72
2.13
Earnings Yield (Greenblatt) (%) 7.77
HSNI's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 888 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. HSNI: 7.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HSNI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.7  Med: 9.20 Max: 14.1
Current: 7.77
6.7
14.1
Forward Rate of Return (Yacktman) (%) 15.30
HSNI's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 518 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.99 vs. HSNI: 15.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HSNI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.3  Med: 4.60 Max: 15.3
Current: 15.3
3.3
15.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,793 3,986 4,161
EPS($) 3.59 4.22 4.71
EPS without NRI($) 3.59 4.22 4.71

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 
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. to Participate in the Brean Capital Global Technology Investor Conference Aug 26 2015
HSN, Inc. to Participate in the Brean Capital Global Technology Investor Conference Aug 26 2015
QVC owner Liberty buying Zulily in about $2.3 billion deal Aug 17 2015
QVC owner Liberty buying Zulily in about $2.3 billion deal Aug 17 2015
HSN, INC. Financials Aug 15 2015
HSN, Inc. Earnings Q2*, 2015 Aug 13 2015
HSN Taps Five Leading Entrepreneurs to Discover New Products to Launch Nationally Aug 11 2015
HSN Taps Five Leading Entrepreneurs to Discover New Products to Launch Nationally Aug 11 2015
Edited Transcript of HSNI earnings conference call or presentation 6-Aug-15 1:00pm GMT Aug 06 2015
HSN, Inc. Reports Second Quarter 2015 Results Aug 06 2015
HSN, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 06 2015
HSN meets 2Q profit forecasts Aug 06 2015
HSN meets 2Q profit forecasts Aug 06 2015
HSN, Inc. Reports Second Quarter 2015 Results Aug 06 2015
Q2 2015 HSN Inc Earnings Release - Before Market Open Aug 06 2015
Market warming to September rate hike? Aug 05 2015
HSN to Premiere Melissa McCarthy's First Fashion Collection "Melissa McCarthy Seven7" on August 13 Aug 05 2015
HSN to Premiere Melissa McCarthy's First Fashion Collection "Melissa McCarthy Seven7" on August 13 Aug 05 2015
10-Q for HSN, Inc. Aug 03 2015
Weekly CEO Sells Highlight: Splunk Inc, Acuity Brands Inc, HSN Inc, TECO Energy Inc. Jul 19 2015

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