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HSN (HSNI) Debt-to-Equity : 2.18 (As of Sep. 2017)


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What is HSN Debt-to-Equity?

HSN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $34 Mil. HSN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $438 Mil. HSN's Total Stockholders Equity for the quarter that ended in Sep. 2017 was $217 Mil. HSN's debt to equity for the quarter that ended in Sep. 2017 was 2.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for HSN's Debt-to-Equity or its related term are showing as below:

HSNI's Debt-to-Equity is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.64
* Ranked among companies with meaningful Debt-to-Equity only.

HSN Debt-to-Equity Historical Data

The historical data trend for HSN's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HSN Debt-to-Equity Chart

HSN Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.46 0.38 4.32 2.61

HSN Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.86 2.61 2.60 2.25 2.18

Competitive Comparison of HSN's Debt-to-Equity

For the Specialty Retail subindustry, HSN's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HSN's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HSN's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where HSN's Debt-to-Equity falls into.



HSN Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HSN's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 is calculated as

HSN's Debt to Equity Ratio for the quarter that ended in Sep. 2017 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HSN  (NAS:HSNI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


HSN Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of HSN's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


HSN (HSNI) Business Description

Traded in Other Exchanges
N/A
Address
HSN Inc is a multi-channel retailer offering retail experiences through various platforms including television, online, mobile, catalogs and in retail and outlet stores. It operates through two different operating segments, HSN and Cornerstone.
Executives
Liberty Interactive Corp 10 percent owner 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
James M Follo director 620 8TH AVENUNE, NEW YORK NY 10018
Rod R Little officer: Chief Financial Officer 1 HSN DRIVE, ST. PETERSBURG FL 33729
Thomas Mcinerney director ALTABA INC., 140 E 45TH STREET, 15TH FLOOR, SUITE 15A, NEW YORK X1 10017
Ann Sarnoff director C/O HSN, INC., 1 HSN DRIVE, SAINT PETERSBURG FL 33729
Fiona P Dias director
Gregory J Henchel officer: Chief Legal Officer, Secretary C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729
Arthur C Martinez director SEARS ROEBUCK & CO, SEARS TOWER, PO BOX 081079, CHICAGO IL 60808-1079
Michael Attinella officer: Chief Accounting Officer C/O SUPERIOR GROUP OF COMPANIES, INC., 10055 SEMINOLE BLVE, SEMINOLE FL 33772
Chun Courtnee A director 12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Judy Schmeling officer: Pres. Cornerstone, COO HSNi C/O HSN, INC., 1 HSN DRIVE, ST.PETERSBURG FL 33729
Maria D. Martinez officer: Chief Human Resources Officer C/O AXOGEN INC., 13631 PROGRESS BLVD, SUITE 400, ALACHUA FL 32615
Matthew E Rubel director 3231 SE SIXTH AVENUE, TOPEKA KS 66607
Mindy F Grossman director, officer: CEO 675 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK NY 10010
Morse John B Jr director C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729

HSN (HSNI) Headlines

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