HSN, Inc. · St. Petersburg, FL United States (NASDAQ: HSNI)
Key HSN, Inc. Financials
| Company Type | Public -(NASDAQ: HSNI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,996.8 |
| 2010 Employees | 5,800 |
HSN, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,996.8 | 2,749.6 | 2,823.6 |
| Cost of Goods Sold | 1,935.8 | 1,768.3 | 1,838.2 |
| Gross Profit | 1,061.0 | 981.3 | 985.4 |
| Gross Profit Margin | 35.4% | 35.7% | 34.9% |
| SG&A Expense | 825.9 | 787.1 | 787.9 |
| Depreciation & Amortization | 39.0 | 38.5 | 52.9 |
| Operating Income | 196.1 | 155.7 | (3,102.3) |
| Operating Margin | 6.5% | 5.7% | -109.9% |
| Nonoperating Income | 0.0 | 0.0 | (3,186.7) |
| Nonoperating Expenses | (32.5) | (34.9) | -- |
| Income Before Taxes | 163.6 | 120.7 | (3,118.3) |
| Income Taxes | 65.0 | 48.1 | (730.8) |
| Net Income After Taxes | 98.6 | 72.6 | (2,387.5) |
| Continuing Operations | 98.6 | 72.6 | (2,387.5) |
| Discontinued Operations | (0.0) | (0.1) | (3.4) |
| Total Operations | 98.5 | 72.5 | (2,390.9) |
| Total Net Income | 98.5 | 72.5 | (2,390.9) |
| Net Profit Margin | 3.3% | 2.6% | -84.7% |
| Diluted EPS from Total Net Income | 1.65 | 1.26 | (42.54) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
HSN, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 354.3 | 269.9 | 177.5 |
| Net Receivables | 195.7 | 182.7 | 165.1 |
| Inventories | 296.4 | 261.5 | 304.2 |
| Other Current Assets | 71.2 | 69.1 | 63.9 |
| Total Current Assets | 917.6 | 783.3 | 710.6 |
| Net Fixed Assets | 155.0 | 157.1 | 157.8 |
| Other Noncurrent Assets | 273.1 | 278.3 | 284.0 |
| Total Assets | 1,345.7 | 1,218.7 | 1,152.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 244.3 | 222.8 | 209.6 |
| Short-Term Debt | 5.8 | 4.8 | 15.0 |
| Other Current Liabilities | 216.1 | 222.7 | 179.6 |
| Total Current Liabilities | 466.2 | 450.3 | 404.3 |
| Long-Term Debt | 302.9 | 334.0 | 393.5 |
| Other Noncurrent Liabilities | 100.1 | 90.4 | 96.4 |
| Total Liabilities | 869.3 | 874.6 | 894.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 476.5 | 344.0 | 258.3 |
| Total Equity | 476.5 | 344.0 | 258.3 |
| Shares Outstanding (thou.) | 57,966.8 | 56,503.2 | 56,213.4 |
All amounts in millions of US Dollars except per share amounts.
HSN, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 134 | 204 | 137 |
| Net Investing Cash Flow | (37.5) | (41.4) | (22.9) |
| Net Financing Cash Flow | (11.8) | (69.7) | 60.1 |
| Net Change in Cash | 84.3 | 92.5 | 171.2 |
| Depreciation & Amortization | 39.0 | 38.5 | 52.9 |
| Capital Expenditures | (37.5) | (41.4) | (39.7) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.