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10-Q

Quarterly Report

HSN, Inc.

0001434729-17-000018

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Filed
Aug 3, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 1, 2017 52.39M sh
Shares Diluted Q2 2017 · Jun 30, 2017 52.78M sh
Shares Diluted Q2 2017 · Jun 30, 2017 52.8M sh
Shares Diluted Q2 2017 · Jun 30, 2016 52.94M sh
Shares Diluted Q2 2017 · Jun 30, 2016 52.93M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $0
Stock Repurchased Q2 2017 · Jun 30, 2016 $10.18M
Dividends Paid Q2 2017 · Jun 30, 2017 $36.66M
Dividends Paid Q2 2017 · Jun 30, 2016 $36.6M
Capex Q2 2017 · Jun 30, 2017 $22.65M
Capex Q2 2017 · Jun 30, 2016 $17.69M
Operating Cash Flow Q2 2017 · Jun 30, 2017 $78.41M
Operating Cash Flow restated Q2 2017 · Jun 30, 2016 $88.18M
Long Term Debt Q2 2017 · Jun 30, 2017 $451.99M
Long Term Debt Q2 2017 · Dec 31, 2016 $484.88M
Long Term Debt Q2 2017 · Jun 30, 2016 $578.49M
Short Term Debt Q2 2017 · Jun 30, 2017 $31.25M
Short Term Debt Q2 2017 · Dec 31, 2016 $25M
Short Term Debt Q2 2017 · Jun 30, 2016 $25M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $32.26M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $42.73M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $54.76M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $63.93M
Stockholders Equity Q2 2017 · Jun 30, 2017 $215.11M
Stockholders Equity Q2 2017 · Dec 31, 2016 $195.49M
Stockholders Equity Q2 2017 · Jun 30, 2016 $161.86M
Stockholders Equity Q2 2017 · Dec 31, 2015 $146.56M
Current Liabilities Q2 2017 · Jun 30, 2017 $455.2M
Current Liabilities Q2 2017 · Dec 31, 2016 $544.08M
Current Liabilities Q2 2017 · Jun 30, 2016 $435.21M
Total Liabilities Q2 2017 · Jun 30, 2017 $991.73M
Total Liabilities Q2 2017 · Dec 31, 2016 $1.11B
Total Liabilities Q2 2017 · Jun 30, 2016 $1.07B
Current Assets Q2 2017 · Jun 30, 2017 $715.77M
Current Assets Q2 2017 · Dec 31, 2016 $813.02M
Current Assets Q2 2017 · Jun 30, 2016 $753.3M
Total Assets Q2 2017 · Jun 30, 2017 $1.21B
Total Assets Q2 2017 · Dec 31, 2016 $1.3B
Total Assets Q2 2017 · Jun 30, 2016 $1.24B
Eps Diluted Q2 2017 · Jun 30, 2017 $0.62
Eps Diluted Q2 2017 · Jun 30, 2017 $1.02
Eps Diluted Q2 2017 · Jun 30, 2016 $0.50
Eps Diluted Q2 2017 · Jun 30, 2016 $1.04
Eps Basic Q2 2017 · Jun 30, 2017 $0.62
Eps Basic Q2 2017 · Jun 30, 2017 $1.03
Eps Basic Q2 2017 · Jun 30, 2016 $0.50
Eps Basic Q2 2017 · Jun 30, 2016 $1.05
Sga Expense Q2 2017 · Jun 30, 2017 $47.66M
Sga Expense Q2 2017 · Jun 30, 2017 $104.03M
Sga Expense Q2 2017 · Jun 30, 2016 $46.45M
Sga Expense Q2 2017 · Jun 30, 2016 $96.42M
Net Income Q2 2017 · Jun 30, 2017 $32.77M
Net Income Q2 2017 · Jun 30, 2017 $54.02M
Net Income Q2 2017 · Dec 31, 2016 $118.71M
Net Income Q2 2017 · Jun 30, 2016 $26.45M
Net Income Q2 2017 · Jun 30, 2016 $55.03M
Operating Income Q2 2017 · Jun 30, 2017 $55.58M
Operating Income Q2 2017 · Jun 30, 2017 $94.16M
Operating Income Q2 2017 · Jun 30, 2016 $46.21M
Operating Income Q2 2017 · Jun 30, 2016 $96.04M
Gross Profit Q2 2017 · Jun 30, 2017 $296.37M
Gross Profit Q2 2017 · Jun 30, 2017 $569.51M
Gross Profit Q2 2017 · Jun 30, 2016 $311.82M
Gross Profit Q2 2017 · Jun 30, 2016 $601.3M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $524.99M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $1.04B
Cost Of Revenue Q2 2017 · Jun 30, 2016 $542.48M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $1.07B
Revenue Q2 2017 · Jun 30, 2017 $821.36M
Revenue Q2 2017 · Jun 30, 2017 $1.61B
Revenue Q2 2017 · Jun 30, 2016 $854.31M
Revenue Q2 2017 · Jun 30, 2016 $1.67B