0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.83 -4.3401%

Scotts Miracle-Gro Company

Basic Materials US SMG

72.445USD
-0.755(1.03%)

Last update at 2024-12-17T18:52:00Z

Day Range

71.6773.04
LowHigh

52 Week Range

43.1684.91
LowHigh

Fundamentals

  • Previous Close 73.20
  • Market Cap3681.87M
  • Volume234946
  • P/E Ratio-
  • Dividend Yield4.12%
  • EBITDA398.90M
  • Revenue TTM3551.30M
  • Revenue Per Share TTM63.42
  • Gross Profit TTM 1033.10M
  • Diluted EPS TTM-6.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -453.30000M -558.10000M 677.10M 510.60M 581.60M
Minority interest - 0.00000M -0.90000M 1.20M 4.50M
Net income -380.10000M -437.50000M 512.50M 387.40M 460.70M
Selling general administrative 551.30M 416.40M 503.30M 539.20M 408.50M
Selling and marketing expenses - 120.30M 165.70M 147.40M 120.30M
Gross profit 657.30M 872.90M 1469.00M 1347.00M 1019.60M
Reconciled depreciation 92.50M 105.20M 93.80M 94.70M 89.30M
Ebit 5.30M 253.10M 723.00M 585.20M 690.80M
Ebitda 97.80M 358.30M 854.10M 685.70M 780.10M
Depreciation and amortization 92.50M 105.20M 131.10M 100.50M 89.30M
Non operating income net other - -6.00000M 33.00M 20.10M -
Operating income -174.40000M 253.10M 723.00M 585.20M 690.80M
Other operating expenses 3445.20M 3665.00M 4197.70M 3545.60M 2739.00M
Interest expense 178.10M 118.10M 78.90M 79.60M 101.80M
Tax provision -73.20000M -120.60000M 159.80M 123.70M 144.90M
Interest income 279.20M 131.00M 64.50M 79.60M 98.50M
Net interest income -178.10000M -118.10000M -78.90000M -94.70000M -101.80000M
Extraordinary items - 0.00000M -3.90000M 1.70M 23.50M
Non recurring - 693.10M 4.30M 0.80M -
Other items - - - - -
Income tax expense -73.20000M -120.60000M 159.80M 123.70M 144.90M
Total revenue 3551.30M 3924.10M 4925.00M 4131.60M 3156.00M
Total operating expenses 551.20M 613.80M 741.70M 761.00M 602.60M
Cost of revenue 2894.00M 3051.20M 3456.00M 2784.60M 2136.40M
Total other income expense net -381.30000M -811.20000M -45.90000M -74.60000M -109.20000M
Discontinued operations - - -3.90000M 1.70M 23.50M
Net income from continuing ops -380.10000M -437.50000M 517.30M 386.90M 436.70M
Net income applicable to common shares -380.10000M -437.50000M 512.50M 387.40M 460.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3413.70M 4296.80M 4800.00M 3380.50M 3028.70M
Intangible assets 436.70M 580.20M 709.60M 679.20M 707.50M
Earning assets - - - - -
Other current assets 181.40M 252.60M 169.90M 81.00M 174.20M
Total liab 3681.00M 4149.10M 3786.70M 2677.60M 2305.50M
Total stockholder equity -267.30000M 147.70M 1013.30M 702.90M 723.20M
Deferred long term liab - - - 5.60M 7.70M
Other current liab 450.20M 397.00M 473.20M 493.00M 278.20M
Common stock - 364.00M 477.00M 482.50M 442.20M
Capital stock - 364.00M 477.00M 482.50M 442.20M
Retained earnings 490.90M 1020.10M 1605.10M 1235.60M 1274.70M
Other liab - 359.00M 409.60M 149.10M 156.20M
Good will 243.90M 254.00M 605.20M 544.10M 538.70M
Other assets 633.10M 680.90M 0.80M 381.00M 194.80M
Cash 31.90M 86.80M 244.10M 16.60M 18.80M
Cash and equivalents 31.90M 86.80M 244.10M 16.60M 18.80M
Total current liabilities 773.70M 963.90M 1140.40M 950.40M 620.50M
Current deferred revenue - - - - -
Net debt 2577.80M 2883.70M 2050.40M 1504.90M 1632.80M
Short term debt 52.30M 144.30M 57.80M 66.40M 128.10M
Short long term debt 52.30M 144.30M 57.80M 66.40M 128.10M
Short long term debt total 2609.70M 2970.50M 2294.50M 1521.50M 1651.60M
Other stockholder equity -645.40000M -1091.80000M -1002.40000M -916.10000M -899.80000M
Property plant equipment 610.30M 606.00M 622.20M 716.00M 546.00M
Total current assets 1397.80M 1981.90M 2024.00M 1216.60M 1041.70M
Long term investments 91.90M 193.80M 207.00M - 0.00000M
Net tangible assets - -686.50000M -301.50000M 697.20M -527.50000M
Short term investments - 117.00M 0.21M - -
Net receivables 304.20M 378.80M 483.40M 497.10M 308.40M
Long term debt 2557.40M 2826.20M 2236.70M 1455.10M 1523.50M
Inventory 880.30M 1343.50M 1126.60M 621.90M 540.30M
Accounts payable 271.20M 422.60M 609.40M 391.00M 214.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 5.70M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -112.80000M -144.60000M -66.40000M -99.10000M -93.90000M
Additional paid in capital - - - - -
Common stock total equity - 364.00M 477.00M 482.50M 442.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 1020.10M 1605.10M 1235.60M -
Treasury stock - -1091.80000M -1002.40000M -921.80000M -904.30000M
Accumulated amortization - - - - -
Non currrent assets other 633.10M 537.40M 632.00M 380.60M 194.80M
Deferred long term asset charges - - - - -
Non current assets total 2015.90M 2314.90M 2776.00M 2163.90M 1987.00M
Capital lease obligations - 299.40M 300.80M 160.80M -
Long term debt total 2557.40M 2826.20M 2236.70M 1455.10M 1523.50M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -65.70000M -25.00000M -295.40000M -3.40000M 255.20M
Change to liabilities - -171.20000M 202.50M 320.80M 54.30M
Total cashflows from investing activities -65.70000M -283.20000M -538.60000M 46.90M 255.20M
Net borrowings - 680.10M 781.70M -160.30000M -390.10000M
Total cash from financing activities -520.10000M 255.30M 494.00M -607.10000M -496.50000M
Change to operating activities - -56.80000M -106.90000M 105.10M -61.00000M
Net income -380.10000M -437.50000M 513.40M 388.60M 460.20M
Change in cash -54.90000M -157.30000M 227.50M -2.20000M -15.10000M
Begin period cash flow 86.80M 244.10M 16.60M 18.80M 33.90M
End period cash flow 31.90M 86.80M 244.10M 16.60M 18.80M
Total cash from operating activities 531.00M -129.00000M 271.50M 558.00M 226.80M
Issuance of capital stock - - - - -
Depreciation 92.50M 105.20M 93.80M 94.70M 89.30M
Other cashflows from investing activities 27.10M -169.70000M -8.70000M 113.00M 7.00M
Dividends paid -149.10000M -166.20000M -143.00000M -411.20000M 124.50M
Change to inventory 450.50M -203.80000M -496.50000M -80.60000M -65.00000M
Change to account receivables 77.70M 102.80M 15.50M -188.10000M 0.60M
Sale purchase of stock -9.30000M -257.90000M -129.30000M -53.20000M -3.10000M
Other cashflows from financing activities -10.40000M 3616.70M -30.60000M -18.70000M -0.20000M
Change to netincome - 532.30M 50.60M 47.40M -252.10000M
Capital expenditures 92.80M 113.50M 106.90M 62.70M 42.40M
Change receivables - 102.80M 15.50M -188.10000M -
Cash flows other operating - 11.60M -85.30000M -24.80000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -156.90000M 226.90M -2.20000M -
Change in working capital 417.40M -329.00000M -385.40000M 8.60M -71.10000M
Stock based compensation 68.90M 34.30M 40.60M 57.90M 38.40M
Other non cash items 391.00M 680.80M -13.40000M 19.30M -256.70000M
Free cash flow 438.20M -242.50000M 164.60M 495.30M 184.40M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMG
Scotts Miracle-Gro Company
-0.755 1.03% 72.44 - 21.14 0.98 18.98 1.79 -34.8674
CTVA
Corteva Inc
-0.45 0.76% 58.50 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
-0.655 1.40% 46.23 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
-0.51 0.59% 86.17 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
-0.46 1.78% 25.38 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

The Scotts Miracle-Gro Company, together with its subsidiaries, manufactures, markets, and sells products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. It operates through three segments: U.S. Consumer, Hawthorne, and Other. The company provides lawn care products, comprising lawn fertilizers, grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components for use in hydroponic and indoor gardening applications; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Handy Green II, Miracle-Gro, LiquaFeed, Shake "N Feed, Hyponex, Earthgro, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, EcoScraps, Mother Earth, Botanicare, General Hydroponics, Cyco, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.

Scotts Miracle-Gro Company

14111 Scottslawn Road, Marysville, OH, United States, 43041

Key Executives

Name Title Year Born
Mr. James S. Hagedorn CEO & Chairman 1955
Mr. Michael C. Lukemire Pres & COO 1958
Ms. Denise S. Stump Exec. VP of Global Human Resource & Chief Ethics Officer 1954
Mr. David C. Evans Exec. VP & Director 1963
Mr. Christopher J. Hagedorn Division Pres 1985
Mr. Matthew E. Garth Exec. VP & CFO 1974
Mr. Josh Peoples Sr. VP & Chief Marketing Officer NA
Mr. Dave Swihart Sr. VP of R&D NA
Mr. Phil Jones Sr. VP of International Sales NA
Mr. Scott Hendrick Sr. VP of Global Supply Chain NA

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