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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.14
HRG's Cash-to-Debt is ranked lower than
75% of the 784 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.45 vs. HRG: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
HRG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 2.05 Max: No Debt
Current: 0.14
0.02
No Debt
Equity-to-Asset 0.08
HRG's Equity-to-Asset is ranked lower than
97% of the 763 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.58 vs. HRG: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
HRG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.28  Med: 0.48 Max: 0.8
Current: 0.08
-0.28
0.8
Debt-to-Equity 7.69
HRG's Debt-to-Equity is ranked lower than
99% of the 561 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.34 vs. HRG: 7.69 )
Ranked among companies with meaningful Debt-to-Equity only.
HRG' s Debt-to-Equity Range Over the Past 10 Years
Min: -42.03  Med: 0.28 Max: 16.08
Current: 7.69
-42.03
16.08
Debt-to-EBITDA 10.47
HRG's Debt-to-EBITDA is ranked lower than
91% of the 563 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.08 vs. HRG: 10.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.11  Med: 6.35 Max: 15.01
Current: 10.47
-19.11
15.01
Interest Coverage 0.95
HRG's Interest Coverage is ranked lower than
93% of the 669 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 36.09 vs. HRG: 0.95 )
Ranked among companies with meaningful Interest Coverage only.
HRG' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 1.44 Max: No Debt
Current: 0.95
0.44
No Debt
Piotroski F-Score: 4
Altman Z-Score: 1.14
Beneish M-Score: -4.24
WACC vs ROIC
7.87%
-28.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 7.60
HRG's Operating Margin % is ranked higher than
68% of the 780 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.92 vs. HRG: 7.60 )
Ranked among companies with meaningful Operating Margin % only.
HRG' s Operating Margin % Range Over the Past 10 Years
Min: 3.77  Med: 9.27 Max: 14.35
Current: 7.6
3.77
14.35
Net Margin % 11.05
HRG's Net Margin % is ranked higher than
76% of the 781 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.07 vs. HRG: 11.05 )
Ranked among companies with meaningful Net Margin % only.
HRG' s Net Margin % Range Over the Past 10 Years
Min: -11.71  Med: -0.22 Max: 11.05
Current: 11.05
-11.71
11.05
ROE % 61.90
HRG's ROE % is ranked higher than
97% of the 771 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.59 vs. HRG: 61.90 )
Ranked among companies with meaningful ROE % only.
HRG' s ROE % Range Over the Past 10 Years
Min: -54.9  Med: -7.06 Max: 61.9
Current: 61.9
-54.9
61.9
ROA % 1.78
HRG's ROA % is ranked lower than
68% of the 789 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.88 vs. HRG: 1.78 )
Ranked among companies with meaningful ROA % only.
HRG' s ROA % Range Over the Past 10 Years
Min: -8.42  Med: -0.11 Max: 1.78
Current: 1.78
-8.42
1.78
ROC (Joel Greenblatt) % 19.15
HRG's ROC (Joel Greenblatt) % is ranked higher than
62% of the 785 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.50 vs. HRG: 19.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27320  Med: 61.23 Max: 95.48
Current: 19.15
-27320
95.48
3-Year Revenue Growth Rate -4.20
HRG's 3-Year Revenue Growth Rate is ranked lower than
68% of the 701 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.00 vs. HRG: -4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HRG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.7 Max: 54.4
Current: -4.2
0
54.4
3-Year EBITDA Growth Rate 1.10
HRG's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 597 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.50 vs. HRG: 1.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HRG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -46.9 Max: 105.9
Current: 1.1
0
105.9
3-Year EPS without NRI Growth Rate 53.10
HRG's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 559 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.00 vs. HRG: 53.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HRG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 75.4
Current: 53.1
0
75.4
GuruFocus has detected 3 Warning Signs with HRG Group Inc HRG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HRG's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

HRG Guru Trades in Q2 2017

Mario Gabelli 67,868 sh (+16.29%)
Leucadia National 46,600,000 sh (unchged)
Murray Stahl 28,345 sh (-7.85%)
First Eagle Investment 35,000 sh (-11.39%)
Jim Simons 806,007 sh (-47.43%)
Leon Cooperman 1,132,800 sh (-54.65%)
Jeremy Grantham 388,352 sh (-71.33%)
» More
Q3 2017

HRG Guru Trades in Q3 2017

First Eagle Investment 222,500 sh (+535.71%)
Murray Stahl 32,124 sh (+13.33%)
Leucadia National 46,600,000 sh (unchged)
Leon Cooperman 1,132,800 sh (unchged)
Mario Gabelli 66,668 sh (-1.77%)
Jim Simons 502,600 sh (-37.64%)
Jeremy Grantham 237,850 sh (-38.75%)
» More
Q4 2017

HRG Guru Trades in Q4 2017

Jeremy Grantham 2,152,097 sh (+804.81%)
Jim Simons 708,900 sh (+41.05%)
First Eagle Investment 230,500 sh (+3.60%)
Leucadia National 46,600,000 sh (unchged)
Mario Gabelli 62,568 sh (-6.15%)
Murray Stahl 26,187 sh (-18.48%)
Leon Cooperman 857,100 sh (-24.34%)
» More
Q1 2018

HRG Guru Trades in Q1 2018

Paul Tudor Jones 844,132 sh (New)
Leon Cooperman 2,053,203 sh (+139.55%)
Jeremy Grantham 2,941,762 sh (+36.69%)
Murray Stahl 29,140 sh (+11.28%)
Leucadia National 46,600,000 sh (unchged)
First Eagle Investment Sold Out
Jim Simons Sold Out
Mario Gabelli 29,200 sh (-53.33%)
» More
» Details

Insider Trades

Latest Guru Trades with HRG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2018-03-31 Add 139.55%0.74%$14.36 - $19.09 $ 13.30-20%2,053,203
Mario Gabelli 2018-03-31 Reduce -53.33%0.01%$14.36 - $19.09 $ 13.30-20%29,200
First Eagle Investment 2018-03-31 Sold Out 0.01%$14.36 - $19.09 $ 13.30-20%0
Leon Cooperman 2017-12-31 Reduce -24.34%0.17%$14.26 - $17.51 $ 13.30-18%857,100
First Eagle Investment 2017-12-31 Add 3.60%$14.26 - $17.51 $ 13.30-18%230,500
Mario Gabelli 2017-12-31 Reduce -6.15%$14.26 - $17.51 $ 13.30-18%62,568
First Eagle Investment 2017-09-30 Add 535.71%0.01%$14.9 - $17.72 $ 13.30-18%222,500
Mario Gabelli 2017-09-30 Reduce -1.77%$14.9 - $17.72 $ 13.30-18%66,668
Leon Cooperman 2017-06-30 Reduce -54.65%1.06%$17.4 - $20.07 $ 13.30-29%1,132,800
Mario Gabelli 2017-06-30 Add 16.29%$17.4 - $20.07 $ 13.30-29%67,868
First Eagle Investment 2017-06-30 Reduce -11.39%$17.4 - $20.07 $ 13.30-29%35,000
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS: 335210    SIC: 3639
Compare:NSE:CROMPTON, NAS:SODA, SZSE:000587, SHSE:600562, NYSE:TPX, SZSE:002242, SZSE:000921, SZSE:002677, SZSE:002818, XKRX:009240, TPE:8464, XPAR:MDM, SHSE:600978, SZSE:002102, XAMS:HDG, HKSE:01999, TSE:6755, ISX:ACES, XSWX:METN, SHSE:603801 » details
Traded in other countries:H22.Germany,
Headquarter Location:USA
HRG Group Inc is a consumer products company that manufactures consumer batteries, small appliances, global pet supplies, home and garden control products, personal care products, hardware and home improvement products and global auto care.

HRG Group Inc is an investment holding company. The group's largest holdings are Spectrum Brands and Fidelity & Guaranty Life. Spectrum Brands is a consumer products company and supplier of consumer batteries, residential lock sets, residential builders' hardware, plumbing, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control, and auto care products. Fidelity & Guaranty Life is a primary life insurance and fixed annuity company. Its products are distributed by independent agents to middle-market consumers.

Top Ranked Articles about HRG Group Inc

Non-Value Investor Paul Tudor Jones' Top 5 Buys of 1st Quarter Investor predicted the 1987 market crash
Paul Tudor Jones (Trades, Portfolio), chief investment officer of the Tudor Group, added to his portfolio 347 stocks, bringing the total to 967 at the end of the first quarter. Read more...
HRG Group, Inc. to Report Second Fiscal Quarter 2018 Results on May 4, 2018
Report: Exploring Fundamental Drivers Behind Skyworks Solutions, Warrior Met Coal, ORBCOMM, SiteOne Landscape Supply, HRG Group, and Ichor — New Horizons, Emerging Trends, and Upcoming Developments
HRG Group, Inc. Sets Date for 2018 Annual Meeting of Stockholders
Research Report Identifies Mueller Industries, Armada Hoffler Properties, HRG Group, Casella Waste, Icahn Enterprises, and ATN International with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
HRG Group, Inc. to Report First Fiscal Quarter 2018 Results on February 9, 2018
CF Corporation Completes Acquisition of Fidelity & Guaranty Life
HRG Group, Inc. to Report Fourth Quarter and Fiscal Year 2017 Results on November 20, 2017
HRG Group, Inc. to Report Third Fiscal Quarter 2017 Results on August 4, 2017
HRG Group, Inc. Sets Date for 2017 Annual Meeting of Stockholders

Ratios

vs
industry
vs
history
PE Ratio 6.02
HRG's PE Ratio is ranked higher than
90% of the 600 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.38 vs. HRG: 6.02 )
Ranked among companies with meaningful PE Ratio only.
HRG' s PE Ratio Range Over the Past 10 Years
Min: 5.03  Med: 28.51 Max: 919
Current: 6.02
5.03
919
PE Ratio without NRI 1330.00
HRG's PE Ratio without NRI is ranked lower than
98% of the 601 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.41 vs. HRG: 1330.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
HRG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.31  Med: 201.5 Max: 1649
Current: 1330
7.31
1649
Price-to-Owner-Earnings 5.80
HRG's Price-to-Owner-Earnings is ranked higher than
87% of the 357 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.28 vs. HRG: 5.80 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HRG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.66  Med: 8.86 Max: 100.55
Current: 5.8
1.66
100.55
PB Ratio 3.88
HRG's PB Ratio is ranked lower than
78% of the 760 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.72 vs. HRG: 3.88 )
Ranked among companies with meaningful PB Ratio only.
HRG' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.34 Max: 6.96
Current: 3.88
0.61
6.96
PS Ratio 0.67
HRG's PS Ratio is ranked higher than
65% of the 750 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.04 vs. HRG: 0.67 )
Ranked among companies with meaningful PS Ratio only.
HRG' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.49 Max: 1.3
Current: 0.67
0.18
1.3
Price-to-Free-Cash-Flow 6.14
HRG's Price-to-Free-Cash-Flow is ranked higher than
89% of the 282 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.00 vs. HRG: 6.14 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HRG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.97  Med: 4.14 Max: 17.89
Current: 6.14
1.97
17.89
Price-to-Operating-Cash-Flow 4.89
HRG's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 356 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.82 vs. HRG: 4.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HRG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.81  Med: 3.58 Max: 10.72
Current: 4.89
1.81
10.72
EV-to-EBIT 26.09
HRG's EV-to-EBIT is ranked lower than
64% of the 621 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.46 vs. HRG: 26.09 )
Ranked among companies with meaningful EV-to-EBIT only.
HRG' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.7  Med: 16.4 Max: 344.4
Current: 26.09
-39.7
344.4
EV-to-EBITDA 15.56
HRG's EV-to-EBITDA is ranked lower than
56% of the 652 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.97 vs. HRG: 15.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -82  Med: 11.5 Max: 342.8
Current: 15.56
-82
342.8
EV-to-Revenue 1.97
HRG's EV-to-Revenue is ranked lower than
65% of the 770 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.15 vs. HRG: 1.97 )
Ranked among companies with meaningful EV-to-Revenue only.
HRG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.8 Max: 4.3
Current: 1.97
0.6
4.3
Current Ratio 3.11
HRG's Current Ratio is ranked higher than
56% of the 700 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. HRG: 3.11 )
Ranked among companies with meaningful Current Ratio only.
HRG' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 3.78 Max: 138.47
Current: 3.11
0.11
138.47
Quick Ratio 2.61
HRG's Quick Ratio is ranked higher than
72% of the 700 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. HRG: 2.61 )
Ranked among companies with meaningful Quick Ratio only.
HRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.79 Max: 138.47
Current: 2.61
0.07
138.47
Days Inventory 104.20
HRG's Days Inventory is ranked higher than
54% of the 739 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.30 vs. HRG: 104.20 )
Ranked among companies with meaningful Days Inventory only.
HRG' s Days Inventory Range Over the Past 10 Years
Min: 38.54  Med: 80.48 Max: 104.2
Current: 104.2
38.54
104.2
Days Sales Outstanding 30.51
HRG's Days Sales Outstanding is ranked higher than
84% of the 662 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 52.16 vs. HRG: 30.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.31  Med: 36.23 Max: 41.38
Current: 30.51
27.31
41.38
Days Payable 51.53
HRG's Days Payable is ranked lower than
68% of the 586 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 60.89 vs. HRG: 51.53 )
Ranked among companies with meaningful Days Payable only.
HRG' s Days Payable Range Over the Past 10 Years
Min: 51.53  Med: 68.01 Max: 84.95
Current: 51.53
51.53
84.95

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.50
HRG's 5-Year Yield-on-Cost % is ranked higher than
52% of the 888 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.26 vs. HRG: 2.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HRG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.89  Med: 2.24 Max: 5.08
Current: 2.5
1.89
5.08
3-Year Average Share Buyback Ratio 0.30
HRG's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 408 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -2.70 vs. HRG: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HRG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -94.7  Med: -0.3 Max: 10.3
Current: 0.3
-94.7
10.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.49
HRG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 364 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.18 vs. HRG: 0.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HRG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 1.04 Max: 15.82
Current: 0.49
0.43
15.82
Price-to-Median-PS-Value 1.35
HRG's Price-to-Median-PS-Value is ranked lower than
70% of the 608 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.09 vs. HRG: 1.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HRG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.26 Max: 13.32
Current: 1.35
0.37
13.32
Earnings Yield (Greenblatt) % 3.82
HRG's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 789 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.21 vs. HRG: 3.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.6  Med: 5.8 Max: 15.6
Current: 3.82
-2.6
15.6

More Statistics

Revenue (TTM) (Mil) $4,038.40
EPS (TTM) $ 2.21
Beta1.93
Volatility40.95%
52-Week Range $9.42 - 19.19
Shares Outstanding (Mil)203.15

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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