HSN, Inc.
Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $816.8M | $841.9M | $3.59B | $3.40B | $3.27B | $3.07B |
| Operating income | $49.8M | $57.0M | $284.6M | $282.7M | $258.7M | $239.0M |
| Net income | $28.6M | $33.7M | $173.0M | $178.4M | $130.7M | $123.1M |
| Total assets | $1.30B | $1.33B | $1.40B | $1.31B | $1.33B | $1.39B |
| Total liabilities | $1.11B | $1.19B | $797.2M | $808.8M | $827.4M | $805.3M |
| Equity | $195.5M | $146.6M | $602.3M | $529.1M | $504.5M | $589.7M |
| EPS (diluted) | $0.54 | $0.63 | $3.23 | $3.25 | $2.25 | $2.03 |
| Shares out. | 52.3M | 52.4M | 53.1M | 55.1M | 57.9M | 60.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 6.1%
- Net margin
- 3.5%
- Return on equity
- 14.6%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- 6.6%
- Liabilities / assets
- 85.0%
- Debt / equity
- 5.67×
- Book value / share
- $3.74
- Revenue growth (YoY)
- −3.0%
- Net income growth (YoY)
- −15.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -0.26distress
- Accruals / assets
- −15.9%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventDec 29, 2017
- Other material eventDec 19, 2017
- Results of operations · Regulation FD disclosureNov 8, 2017
- Entered a material agreementSep 18, 2017
- Other material eventAug 29, 2017
- Results of operations · Regulation FD disclosureAug 3, 2017
- Entered a material agreement · Modified shareholder rights · Other material eventJul 6, 2017
- Shareholder voteMay 24, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 424B2Aug 17, 2020
- 424B5Aug 12, 2020
- S-3MEFAug 12, 2020
- 424B5Jan 31, 2020
- 424B5Jan 28, 2020
- 424B5Nov 21, 2019
- 424B5Nov 19, 2019
- EFFECTOct 3, 2019
- CORRESPOct 1, 2019
- S-3Sep 17, 2019
- 15-12BJan 11, 2018
- SC 13D/AJan 5, 2018
- 4/AFORM 4/A SUBMISSIONJan 5, 2018
- 4/AFORM 4/A SUBMISSIONJan 5, 2018
- 4/AFORM 4/A SUBMISSIONJan 5, 2018
Corporate family
Spun off from IACIAC · Jul 22, 2008
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (3)
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