$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.

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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

3.4 b3.6 b3.7 b3.6 b

Revenue growth, %

5%3%(3%)

Cost of goods sold

2.2 b2.3 b2.4 b2.4 b

Gross profit

1.2 b1.3 b1.3 b1.2 b

Gross profit Margin, %

36%35%36%34%

General and administrative expense

193.4 m

Operating expense total

193.4 m

EBIT

282.7 m284.6 m284 m205.8 m

EBIT margin, %

8%8%8%6%

Interest expense

6.7 m7.3 m15.3 m16.2 m

Interest income

205 k184 k136 k95 k

Pre tax profit

276.1 m277.5 m268.9 m189.7 m

Income tax expense

97.7 m104.5 m99.6 m(71 m)

Net Income

178.4 m173 m169.2 m118.7 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

48 k69 k44 k50 k40 k94 k35 k25 k245 k125 k213 k213 k

Pre tax profit

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

Income tax expense

(17.4 m)(16 m)(24.6 m)(24.6 m)(20 m)(25.2 m)(19.6 m)(17.1 m)(15.9 m)(12.7 m)(13.5 m)(19 m)

Net Income

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

HSN Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

327.3 m398.7 m428 m391.1 m

Current Assets

867.3 m953.9 m843.9 m813 m

PP&E

178.7 m193.9 m211.8 m211.1 m

Goodwill

9.9 m9.9 m9.9 m9.9 m

Total Assets

1.3 b1.4 b1.3 b1.3 b

Accounts Payable

3 b

Short-term debt

Current Liabilities

476.1 m513.5 m514.7 m544.1 m

Long-term debt

Total Liabilities

1.1 b

Additional Paid-in Capital

1.8 b1.7 b1.1 b1 b

Retained Earnings

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

Total Equity

146.6 m195.5 m

Financial Leverage

9.2 x6.7 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(1.3 b)(1.3 b)(1.2 b)(1.2 b)(1.1 b)(1 b)(999.4 m)(911.1 m)(884.6 m)(864.5 m)(799.7 m)(766.9 m)

Total Equity

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

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

178.4 m173 m169.2 m118.7 m

Depreciation and Amortization

40.6 m43.9 m43.4 m42.7 m

Accounts Receivable

(38 m)(77 m)(23 m)(51.7 m)

Inventories

3.6 m(71 m)(29 m)7.6 m

Cash From Operating Activities

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

Long-term Borrowings

(9.4 m)(12.5 m)(228.1 m)(25 m)

Dividends Paid

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

Free Cash Flow

264.2 m194.8 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(52.2 m)(38.5 m)(55.4 m)(150.3 m)(37.2 m)(50.1 m)(107.9 m)(14 m)(11.6 m)(51.9 m)(18.6 m)(24.3 m)

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(6.3 m)(3.1 m)(6.3 m)(9.4 m)

Dividends Paid

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

Cash From Financing Activities

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

Free Cash Flow

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

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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