HRG Group

HRG Group, Inc., through its subsidiaries, provides various branded consumer products. The Company operates through four segments: Consumer Products, Insurance, Energy, and Asset Management. Its product portfolio includes consumer batteries, such as alkaline and zinc carbon batteries, nickel metal hydride rechargeable batteries and chargers, hearing aid batteries, other specialty batteries, and portable lighting products; small appliances comprising small kitchen appliances and home product appliances; and pet supplies consisting of dog and cat treats, small animal food, clean up and training aids, health and grooming products, and aquariums and aquatic health supplies.

HRG Group's product portfolio also comprises hardware and home improvement products, including residential locksets, door hardware, and plumbing products; home and garden control products, such as household insecticides, insect and animal repellent products, and insect and weed control solutions; auto care products; and personal care products comprising electric shaving and grooming products, and hair care appliances and accessories.

In addition, the Company provides life insurance and annuity products through independent agents and general agents; long-term reinsurance to specialty insurance sector of fixed, deferred, and payout annuities; asset management services; and secured asset-based loans to various industries, as well as engages in owning, operating, acquiring, exploiting, and developing conventional oil and natural gas assets in the United States.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1954
Size (employees)
15,922 (est)
HRG Group was founded in 1954 and is headquartered in New York, US

HRG Group Office Locations

HRG Group has an office in New York
New York, US (HQ)
450 Park Ave

HRG Group Data and Metrics

HRG Group Financial Metrics

HRG Group's revenue was reported to be $5 b in FY, 2016 which is a 13% decrease from the previous period.
USD

Revenue (FY, 2016)

5 b

Revenue growth (FY, 2015 - FY, 2016), %

(13%)

Gross profit (FY, 2016)

1.9 b

Gross profit margin (FY, 2016), %

38%

Net income (FY, 2016)

(33.9 m)

EBIT (FY, 2016)

628 m

Market capitalization (15-Aug-2017)

3.2 b

Cash (30-Sep-2016)

497.3 m

EV

2.7 b
HRG Group's current market capitalization is $3.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.5 b6 b5.8 b5 b

Revenue growth, %

8%(2%)(13%)

Cost of goods sold

2.7 b2.9 b3.1 b3.1 b

Gross profit

2.8 b3.1 b2.8 b1.9 b

Gross profit Margin, %

51%52%48%38%

Operating expense total

4.1 b5.4 b6 b4.6 b

EBIT

737.4 m569.5 m(227.8 m)628 m

EBIT margin, %

13%10%(4%)12%

Interest expense

511.9 m321.9 m429.7 m397.1 m

Pre tax profit

1.2 b213.2 m(440.8 m)231.9 m

Income tax expense

187.3 m111.5 m71.6 m41.5 m

Net Income

(69 k)101.7 m(512.4 m)(33.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 b1.3 b1.2 b497.3 m

PP&E

812.8 m543.4 m

Goodwill

1.5 b1.5 b2.5 b2.5 b

Total Assets

27.9 b30.1 b32.3 b35.8 b

Accounts Payable

1 b1 b1.1 b989.8 m

Additional Paid-in Capital

828 m1.5 b1.5 b1.4 b

Retained Earnings

(192.4 m)(276.3 m)(833.1 m)(1 b)

Total Equity

1.6 b1.8 b

Financial Leverage

20.4 x19.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(69 k)101.7 m(512.4 m)(33.9 m)

Capital Expenditures

(100.1 m)(98.2 m)(116.2 m)(95.4 m)

Dividends Paid

(33.4 m)(28.6 m)(28.6 m)(28.6 m)

Interest Paid

450.4 m305.2 m424.3 m397.7 m
USDY, 2016

EV/EBIT

4.2 x

Revenue/Employee

316.2 k

Financial Leverage

19.7 x

HRG Group Market Value History

Traffic Overview of HRG Group

HRG Group Company Life and Culture

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