$2.3 B

HSNI Mkt cap, 22-Dec-2017

$821.4 M

HSN Revenue Q2, 2017
HSN Gross profit (Q2, 2017)296.4 M
HSN Gross profit margin (Q2, 2017), %36.1%
HSN Net income (Q2, 2017)32.8 M
HSN EBIT (Q2, 2017)55.6 M
HSN Cash, 30-Jun-201732.3 M

HSN Revenue

HSN revenue was $3.57 b in FY, 2016 which is a 3.3% year over year decrease from the previous period.

Embed Graph

HSN Revenue Breakdown

Embed Graph

HSN revenue breakdown by business segment: 69.4% from HSN and 30.6% from Cornerstone

HSN Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.4b3.6b3.7b3.6b

Revenue growth, %

5%3%(3%)

Cost of goods sold

2.2b2.3b2.4b2.4b

Gross profit

1.2b1.3b1.3b1.2b

Gross profit Margin, %

36%35%36%34%

General and administrative expense

193.4m

Operating expense total

193.4m

EBIT

282.7m284.6m284.0m205.8m

EBIT margin, %

8%8%8%6%

Interest expense

6.7m7.3m15.3m16.2m

Interest income

205.0k184.0k136.0k95.0k

Pre tax profit

276.1m277.5m268.9m189.7m

Income tax expense

97.7m104.5m99.6m(71.0m)

Net Income

178.4m173.0m169.2m118.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

798.9m777.4m855.2m837.5m841.9m885.6m864.9m816.8m854.3m823.0m785.4m821.4m

Cost of goods sold

510.3m501.6m542.1m535.1m541.7m549.1m558.6m527.3m542.5m542.9m512.3m525.0m

Gross profit

288.6m275.8m313.1m302.4m300.2m336.5m306.3m289.5m311.8m280.1m273.1m296.4m

Gross profit Margin, %

36%35%37%36%36%38%35%35%37%34%35%36%

General and administrative expense

51.7m55.9m52.2m53.4m56.6m62.8m60.9m50.0m46.5m42.7m56.4m47.7m

Operating expense total

227.5m233.9m245.8m236.4m243.2m265.8m248.4m239.6m265.6m243.2m234.6m240.8m

EBIT

61.1m41.9m67.4m66.0m57.0m70.7m57.8m49.8m46.2m36.9m38.6m55.6m

EBIT margin, %

8%5%8%8%7%8%7%6%5%4%5%7%

Interest expense

1.7m1.8m1.9m1.9m3.3m4.0m4.1m4.2m4.1m4.1m4.1m4.1m

Interest income

48.0k69.0k44.0k50.0k40.0k94.0k35.0k25.0k245.0k125.0k213.0k213.0k

Pre tax profit

59.5m40.2m65.6m64.1m53.7m66.8m53.8m45.7m42.4m32.9m34.7m51.7m

Income tax expense

(17.4m)(16.0m)(24.6m)(24.6m)(20.0m)(25.2m)(19.6m)(17.1m)(15.9m)(12.7m)(13.5m)(19.0m)

Net Income

42.1m24.2m40.9m39.5m33.7m41.6m34.2m28.6m26.4m20.2m21.2m32.8m

HSN Balance Sheet

Annual

usdY, 2009Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

354.3m381.8m222.1m196.4m160.0m63.9m42.7m

Accounts Receivable

Inventories

327.3m398.7m428.0m391.1m

Current Assets

867.3m953.9m843.9m813.0m

PP&E

178.7m193.9m211.8m211.1m

Goodwill

9.9m9.9m9.9m9.9m

Total Assets

1.3b1.4b1.3b1.3b

Accounts Payable

3.0b

Short-term debt

Current Liabilities

476.1m513.5m514.7m544.1m

Long-term debt

Total Liabilities

1.1b

Additional Paid-in Capital

1.8b1.7b1.1b1.0b

Retained Earnings

(1.3b)(1.1b)(939.7m)(820.9m)

Total Equity

146.6m195.5m

Financial Leverage

9.2 x6.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

108.3m160.9m122.3m93.1m77.5m74.2m63.2m46.8m54.8m67.4m48.2m32.3m

Inventories

383.1m365.8m382.7m477.6m435.9m448.8m506.6m442.0m416.0m450.7m409.7m415.4m

Current Assets

773.1m818.3m795.1m863.2m820.7m809.5m863.2m762.1m753.3m801.0m743.9m715.8m

PP&E

170.9m175.8m173.9m180.0m194.0m199.9m204.7m206.3m205.5m207.2m210.4m210.6m

Goodwill

9.9m9.9m9.9m9.9m9.9m9.9m9.9m9.9m9.9m9.9m9.9m9.9m

Total Assets

1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.2b1.2b1.3b1.2b1.2b

Current Liabilities

411.9m420.4m421.0m473.6m439.4m419.0m476.2m439.8m435.2m458.4m453.4m455.2m

Total Liabilities

744.7m745.0m737.4m780.5m1.2b1.2b1.2b1.1b1.1b1.1b1.0b991.7m

Additional Paid-in Capital

1.8b1.8b1.7b1.7b1.2b1.1b1.1b1.1b1.0b1.0b998.0m979.4m

Retained Earnings

(1.3b)(1.3b)(1.2b)(1.2b)(1.1b)(1.0b)(999.4m)(911.1m)(884.6m)(864.5m)(799.7m)(766.9m)

Total Equity

114.5m103.9m151.2m161.9m162.1m201.4m215.1m

Financial Leverage

11.4 x13 x8.2 x7.6 x7.9 x6.1 x5.6 x

HSN Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

178.4m173.0m169.2m118.7m

Depreciation and Amortization

40.6m43.9m43.4m42.7m

Accounts Receivable

(38.0m)(77.0m)(23.0m)(51.7m)

Inventories

3.6m(71.0m)(29.0m)7.6m

Cash From Operating Activities

(25.7m)(36.4m)203.5m236.5m

Long-term Borrowings

(9.4m)(12.5m)(228.1m)(25.0m)

Dividends Paid

(42.3m)(57.8m)(597.9m)(73.2m)

Free Cash Flow

264.2m194.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

116.9m24.2m65.1m104.7m33.7m75.3m109.5m28.6m55.0m75.2m21.2m54.0m

Depreciation and Amortization

30.3m10.8m21.6m32.7m11.2m22.3m32.9m10.5m21.2m31.7m10.9m21.9m

Accounts Receivable

41.7m53.7m56.0m34.6m93.7m109.0m88.3m84.1m88.4m65.8m92.1m100.6m

Inventories

(52.2m)(38.5m)(55.4m)(150.3m)(37.2m)(50.1m)(107.9m)(14.0m)(11.6m)(51.9m)(18.6m)(24.3m)

Cash From Operating Activities

36.3m72.3m104.9m32.4m88.1m114.0m22.3m78.4m

Cash From Investing Activities

(13.1m)(26.2m)(46.7m)(5.1m)(19.3m)(29.1m)(10.7m)(23.4m)

Long-term Borrowings

(6.2m)(3.1m)(6.2m)(9.4m)

Dividends Paid

(29.0m)(13.3m)(26.4m)(39.5m)(542.7m)(561.2m)(579.5m)(18.3m)(36.6m)(54.9m)(18.3m)(36.7m)

Cash From Financing Activities

(105.6m)(131.9m)(155.1m)(44.4m)(77.9m)(81.4m)(6.2m)(65.4m)

Free Cash Flow

23.2m46.1m59.6m27.3m70.4m85.5m12.5m55.8m

HSN Ratios

USDY, 2017

Financial Leverage

5.6 x
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HSN Operating Metrics

HSN's Units Shipped was reported to be 14.2 m in Q2, 2017. HSN's Stores was reported to be 16 in Q2, 2017.
FY, 2014Q1, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Brands

8 8 6

Catalogs Circulated

325 m82.80 m331 m83.70 m85.90 m73.20 m300 m66.10 m70.10 m

Homes Reached (HSN)

95 m93.70 m91.40 m

Homes Reached (HSN2)

34.20 m49.80 m47.50 m

Stores

11 12 14 14 11 17 16 17 16

Units Shipped

63.60 m15.20 m15.10 m64.30 m15 m14.20 m14.90 m63.10 m13.80 m14.20 m
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