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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 0.05
HRG's Cash-to-Debt is ranked lower than
96% of the 765 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.50 vs. HRG: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
HRG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.53 Max: No Debt
Current: 0.05
Equity-to-Asset 0.02
HRG's Equity-to-Asset is ranked lower than
98% of the 756 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. HRG: 0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
HRG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.28  Med: 0.42 Max: 0.75
Current: 0.02
-0.28
0.75
Debt-to-Equity 7.62
HRG's Debt-to-Equity is ranked lower than
100% of the 560 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.33 vs. HRG: 7.62 )
Ranked among companies with meaningful Debt-to-Equity only.
HRG' s Debt-to-Equity Range Over the Past 10 Years
Min: -42.03  Med: 0.37 Max: 10.2
Current: 7.62
-42.03
10.2
Debt-to-EBITDA 8.17
HRG's Debt-to-EBITDA is ranked lower than
87% of the 552 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.86 vs. HRG: 8.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.11  Med: 6.29 Max: 15.01
Current: 8.17
-19.11
15.01
Interest Coverage 1.42
HRG's Interest Coverage is ranked lower than
92% of the 660 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 42.45 vs. HRG: 1.42 )
Ranked among companies with meaningful Interest Coverage only.
HRG' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 1.43 Max: No Debt
Current: 1.42
Piotroski F-Score: 5
Altman Z-Score: 0.22
Beneish M-Score: -2.46
WACC vs ROIC
7.72%
8.47%
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 % 10.19
HRG's Operating Margin % is ranked higher than
77% of the 764 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.70 vs. HRG: 10.19 )
Ranked among companies with meaningful Operating Margin % only.
HRG' s Operating Margin % Range Over the Past 10 Years
Min: 3.77  Med: 9.22 Max: 13.3
Current: 10.19
3.77
13.3
Net Margin % 2.11
HRG's Net Margin % is ranked lower than
61% of the 764 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.85 vs. HRG: 2.11 )
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: 2.12
Current: 2.11
-11.71
2.12
ROE % 16.17
HRG's ROE % is ranked higher than
84% of the 757 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.58 vs. HRG: 16.17 )
Ranked among companies with meaningful ROE % only.
HRG' s ROE % Range Over the Past 10 Years
Min: -54.9  Med: -8.26 Max: 16.17
Current: 16.17
-54.9
16.17
ROA % 0.30
HRG's ROA % is ranked lower than
74% of the 772 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.86 vs. HRG: 0.30 )
Ranked among companies with meaningful ROA % only.
HRG' s ROA % Range Over the Past 10 Years
Min: -8.42  Med: -0.11 Max: 0.37
Current: 0.3
-8.42
0.37
ROC (Joel Greenblatt) % 29.87
HRG's ROC (Joel Greenblatt) % is ranked higher than
68% of the 770 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.74 vs. HRG: 29.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -129480  Med: 25.02 Max: 115.22
Current: 29.87
-129480
115.22
3-Year Revenue Growth Rate -4.20
HRG's 3-Year Revenue Growth Rate is ranked lower than
85% of the 708 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 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
84% of the 604 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.20 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: -60  Med: -13.25 Max: 97.2
Current: 1.1
-60
97.2
3-Year EPS without NRI Growth Rate -53.10
HRG's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 566 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.60 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: -60.85 Max: 266.6
Current: -53.1
0
266.6
GuruFocus has detected 5 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: 2018-02-07)


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

» Details

Guru Trades

Q4 2016

HRG Guru Trades in Q4 2016

Mario Gabelli 56,721 sh (+25.49%)
Murray Stahl 36,853 sh (+1.80%)
Leucadia National 46,600,000 sh (unchged)
First Eagle Investment 94,800 sh (unchged)
Jim Simons 1,136,800 sh (-9.44%)
Leon Cooperman 7,107,654 sh (-26.01%)
Paul Tudor Jones 36,782 sh (-31.42%)
» More
Q1 2017

HRG Guru Trades in Q1 2017

Jeremy Grantham 1,354,352 sh (New)
Jim Simons 1,533,300 sh (+34.88%)
Mario Gabelli 58,361 sh (+2.89%)
Leucadia National 46,600,000 sh (unchged)
Paul Tudor Jones Sold Out
Murray Stahl 30,761 sh (-16.53%)
First Eagle Investment 39,500 sh (-58.33%)
Leon Cooperman 2,498,027 sh (-64.85%)
» More
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%)
Leon Cooperman 1,132,800 sh (unchged)
Leucadia National 46,600,000 sh (unchged)
Mario Gabelli 66,668 sh (-1.77%)
Jim Simons 502,600 sh (-37.64%)
Jeremy Grantham 237,850 sh (-38.75%)
» 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
First Eagle Investment 2017-09-30 Add 535.71%0.01%$14.9 - $17.72 $ 16.532%222,500
Mario Gabelli 2017-09-30 Reduce -1.77%$14.9 - $17.72 $ 16.532%66,668
Leon Cooperman 2017-06-30 Reduce -54.65%1.06%$17.4 - $20.07 $ 16.53-12%1,132,800
Mario Gabelli 2017-06-30 Add 16.29%$17.4 - $20.07 $ 16.53-12%67,868
First Eagle Investment 2017-06-30 Reduce -11.39%$17.4 - $20.07 $ 16.53-12%35,000
Leon Cooperman 2017-03-31 Reduce -64.85%3.16%$15.42 - $19.39 $ 16.53-6%2,498,027
Mario Gabelli 2017-03-31 Add 2.89%$15.42 - $19.39 $ 16.53-6%58,361
First Eagle Investment 2017-03-31 Reduce -58.33%$15.42 - $19.39 $ 16.53-6%39,500
Leon Cooperman 2016-12-31 Reduce -26.01%1.21%$14.32 - $15.94 $ 16.538%7,107,654
Mario Gabelli 2016-12-31 Add 25.49%$14.32 - $15.94 $ 16.538%56,721
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS: 335210    SIC: 3639
Compare:XPAR:SO, HKSE:01999, SHSE:603816, LSE:HWDN, NYSE:TPX, SHSE:603515, TPE:8464, SZSE:300616, XKRX:009240, XAMS:HDG, NSE:CROMPTON, SZSE:000921, TSE:5947, SHSE:600978, SZSE:002818, TSE:6755, SZSE:000587, SZSE:002242, SZSE:002489, SZSE:002102 » 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.

Guru Investment Theses on HRG Group Inc

Leucadia National Comments on HRG Group Inc. - Feb 25, 2016

We continue to own 23% (46.6 million shares) of HRG Group (NYSE:HRG) acquired between September 2013 and November 2014 at an average cost of $10.21 per share versus a $13.56 per share stock price at year-end 2015. Our incredible Chairman, Joe Steinberg, serves as Chairman of HRG and is on the Boards of its major business units. The vast majority of HRG Group’s value is accounted for by its ownership in Spectrum Brands (58%) and Fidelity & Guaranty Life (81%). Spectrum, a diversified global branded consumer products company, had its sixth consecutive year of record financial performance growing adjusted free cash flow from $359 million in 2014 to $454 million in 2015. With the May 21, 2015 acquisition of Armored AutoGroup, which includes brands Armor All and STP, Spectrum is now a player in the global auto care market and expects to grow free cash flow to $505 million in 2016. On November 8, 2015, Fidelity agreed to be acquired by Anbang Insurance Group for $1.57 billion, or $26.80 per share, a 29% premium over Fidelity’s unaffected stock price. The sale is expected to be completed in the second quarter, with a substantial portion of HRG’s proceeds from the sale expected to be used to pay down debt at HRG. We believe that this sale of Fidelity, combined with the additional sale of other assets, may help to close the ongoing gap between HRG’s share price and the sum of the value of its various parts.

From Leucadia National (Trades, Portfolio)'s 2015 annual letter.

Check out Leucadia National latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 31.36
HRG's PE Ratio is ranked lower than
60% of the 590 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.20 vs. HRG: 31.36 )
Ranked among companies with meaningful PE Ratio only.
HRG' s PE Ratio Range Over the Past 10 Years
Min: 7.31  Med: 30.43 Max: 919
Current: 31.36
7.31
919
Price-to-Owner-Earnings 12.20
HRG's Price-to-Owner-Earnings is ranked higher than
90% of the 382 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.72 vs. HRG: 12.20 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HRG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.62  Med: 8.28 Max: 93.21
Current: 12.2
1.62
93.21
PB Ratio 4.43
HRG's PB Ratio is ranked lower than
81% of the 752 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.76 vs. HRG: 4.43 )
Ranked among companies with meaningful PB Ratio only.
HRG' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.18 Max: 6.96
Current: 4.43
0.61
6.96
PS Ratio 0.66
HRG's PS Ratio is ranked higher than
69% of the 745 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.08 vs. HRG: 0.66 )
Ranked among companies with meaningful PS Ratio only.
HRG' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.46 Max: 1.3
Current: 0.66
0.16
1.3
Price-to-Free-Cash-Flow 4.61
HRG's Price-to-Free-Cash-Flow is ranked higher than
91% of the 296 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.92 vs. HRG: 4.61 )
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: 1.99  Med: 4.19 Max: 20.42
Current: 4.61
1.99
20.42
Price-to-Operating-Cash-Flow 3.96
HRG's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 363 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.98 vs. HRG: 3.96 )
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: 1.82  Med: 3.64 Max: 10.47
Current: 3.96
1.82
10.47
EV-to-EBIT 19.74
HRG's EV-to-EBIT is ranked lower than
57% of the 605 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.79 vs. HRG: 19.74 )
Ranked among companies with meaningful EV-to-EBIT only.
HRG' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.7  Med: 15.9 Max: 344.4
Current: 19.74
-39.7
344.4
EV-to-EBITDA 14.20
HRG's EV-to-EBITDA is ranked lower than
53% of the 637 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.00 vs. HRG: 14.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -82  Med: 9.7 Max: 342.8
Current: 14.2
-82
342.8
EV-to-Revenue 1.99
HRG's EV-to-Revenue is ranked lower than
68% of the 751 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.15 vs. HRG: 1.99 )
Ranked among companies with meaningful EV-to-Revenue only.
HRG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.8 Max: 4.3
Current: 1.99
0.5
4.3
Current Ratio 1.45
HRG's Current Ratio is ranked lower than
55% of the 693 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. HRG: 1.45 )
Ranked among companies with meaningful Current Ratio only.
HRG' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 3.98 Max: 136.36
Current: 1.45
0.49
136.36
Quick Ratio 0.75
HRG's Quick Ratio is ranked lower than
63% of the 693 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. HRG: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
HRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.95 Max: 136.36
Current: 0.75
0.37
136.36
Days Inventory 92.65
HRG's Days Inventory is ranked higher than
56% of the 725 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.84 vs. HRG: 92.65 )
Ranked among companies with meaningful Days Inventory only.
HRG' s Days Inventory Range Over the Past 10 Years
Min: 38.54  Med: 79.8 Max: 92.65
Current: 92.65
38.54
92.65
Days Sales Outstanding 38.16
HRG's Days Sales Outstanding is ranked higher than
52% of the 642 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.87 vs. HRG: 38.16 )
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: 38.34
Current: 38.16
27.31
38.34
Days Payable 84.95
HRG's Days Payable is ranked lower than
99.99% of the 577 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 53.34 vs. HRG: 84.95 )
Ranked among companies with meaningful Days Payable only.
HRG' s Days Payable Range Over the Past 10 Years
Min: 55.67  Med: 68.01 Max: 84.95
Current: 84.95
55.67
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
53% of the 866 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.34 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 lower than
82% of the 418 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -2.60 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 0.55
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: 1.33 vs. HRG: 0.55 )
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: 0.52  Med: 0.98 Max: 11.92
Current: 0.55
0.52
11.92
Price-to-Median-PS-Value 1.43
HRG's Price-to-Median-PS-Value is ranked higher than
66% of the 651 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.12 vs. HRG: 1.43 )
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: 0.58  Med: 1.37 Max: 4.06
Current: 1.43
0.58
4.06
Earnings Yield (Greenblatt) % 5.06
HRG's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 771 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.15 vs. HRG: 5.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.6  Med: 6.2 Max: 15.8
Current: 5.06
-2.6
15.8
Forward Rate of Return (Yacktman) % 15.88
HRG's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 437 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.77 vs. HRG: 15.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HRG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.9  Med: 6.8 Max: 16.3
Current: 15.88
-9.9
16.3

More Statistics

Revenue (TTM) (Mil) $5,031.50
EPS (TTM) $ 0.53
Beta1.72
Short Percentage of Float2.18%
52-Week Range $14.22 - 20.17
Shares Outstanding (Mil)200.62

Piotroski F-Score Details

Piotroski F-Score: 55
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 yoyY

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