SMG - The Scotts Miracle-Gro Company
NYSE
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Basic Materials
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Agricultural Inputs
Marysville,
United States
Type: Equity
SMG price evolution
SMG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $279.9 | $65.1 | $10.4 | |
| Short term investments | ||||
| Net receivables | $176.8 | $504.6 | $876.9 | $287.6 |
| Inventory | $587.5 | $606.8 | $824.3 | $1169.6 |
| Total current assets | $980.4 | $1538.4 | $1935.1 | $1681.4 |
| Long term investments | $106.8 | $83.8 | $90.8 | |
| Property, plant & equipment | $609.5 | $599 | $608.2 | $610.4 |
| Goodwill & intangible assets | $668.8 | $672.8 | $677.1 | |
| Total noncurrent assets | $1950.9 | $1989.1 | $2034.7 | |
| Total investments | $106.8 | $83.8 | $90.8 | |
| Total assets | $2871.9 | $3489.3 | $3924.2 | $3716.1 |
| Current liabilities | ||||
| Accounts payable | $254.7 | $316.7 | $440.4 | $332.5 |
| Deferred revenue | ||||
| Short long term debt | $52.9 | $57.8 | $54.5 | |
| Total current liabilities | $750.3 | $854.4 | $1060.3 | $764.1 |
| Long term debt | $2174.2 | $2436.4 | $2760.5 | $2969 |
| Total noncurrent liabilities | $2781.1 | $3114.8 | $3337.4 | |
| Total debt | $2489.3 | $2818.3 | $3023.5 | |
| Total liabilities | $3262.5 | $3635.5 | $4175.1 | $4101.5 |
| Shareholders' equity | ||||
| Retained earnings | $585.8 | $491.8 | $372.4 | |
| Other shareholder equity | -$390.6 | -$146.2 | -$118.6 | -$121.7 |
| Total shareholder equity | -$146.2 | -$250.9 | -$385.4 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.9 | $86.8 | $244.1 | |
| Short term investments | ||||
| Net receivables | $176.8 | $304.2 | $378.8 | $483.4 |
| Inventory | $587.5 | $880.3 | $1343.5 | $1126.6 |
| Total current assets | $980.4 | $1397.8 | $1981.9 | $2024 |
| Long term investments | $91.9 | $193.8 | $207 | |
| Property, plant & equipment | $609.5 | $610.3 | $606 | $622.2 |
| Goodwill & intangible assets | $680.6 | $834.2 | $1314.8 | |
| Total noncurrent assets | $2015.9 | $2314.9 | $2776 | |
| Total investments | $91.9 | $193.8 | $207 | |
| Total assets | $2871.9 | $3413.7 | $4296.8 | $4800 |
| Current liabilities | ||||
| Accounts payable | $254.7 | $271.2 | $422.6 | $609.4 |
| Deferred revenue | ||||
| Short long term debt | $52.3 | $144.3 | $57.8 | |
| Total current liabilities | $750.3 | $773.7 | $963.9 | $1140.4 |
| Long term debt | $2174.2 | $2557.4 | $2826.2 | $2236.7 |
| Total noncurrent liabilities | $2907.3 | $3185.2 | $2646.3 | |
| Total debt | $2609.7 | $2970.5 | $2294.5 | |
| Total liabilities | $3262.5 | $3681 | $4149.1 | $3786.7 |
| Shareholders' equity | ||||
| Retained earnings | $490.9 | $1020.1 | $1605.1 | |
| Other shareholder equity | -$390.6 | -$267.3 | $147.7 | -$66.4 |
| Total shareholder equity | -$267.3 | $147.7 | $1013.3 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $414.7 | $1525.4 | ||
| Cost of revenue | $1061.7 | |||
| Gross Profit | -$12.8 | $463.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $178.7 | |||
| Total operating expenses | $117.7 | $191.6 | ||
| Operating income | $272.1 | |||
| Income from continuing operations | ||||
| EBIT | $263.9 | |||
| Income tax expense | -$68.1 | $62.3 | ||
| Interest expense | -$94.7 | $44.1 | ||
| Net income | ||||
| Net income | -$244 | $157.5 | ||
| Income (for common shares) | $157.5 | |||
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3552.7 | $3551.3 | $3924.1 | |
| Cost of revenue | ||||
| Gross Profit | $934 | $843 | $1033 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $578.9 | $551.2 | $613.8 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.3 | -$73.2 | -$120.6 | |
| Interest expense | -$226.9 | -$279.2 | -$131 | |
| Net income | ||||
| Net income | -$34.9 | -$380.1 | -$437.5 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $132.1 | $157.5 | -$80.5 | |
| Operating activities | ||||
| Depreciation | $20.4 | $20.1 | $20.1 | |
| Business acquisitions & disposals | -$21.4 | |||
| Stock-based compensation | $21.1 | $28.6 | $16 | |
| Total cash flows from operations | $588 | $304.2 | -$343.2 | |
| Investing activities | ||||
| Capital expenditures | -$13.2 | -$16.3 | -$37.9 | |
| Investments | ||||
| Total cash flows from investing | -$100.4 | -$8.9 | -$17.9 | -$53.2 |
| Financing activities | ||||
| Dividends paid | -$151.3 | -$37.5 | -$38.8 | -$37.4 |
| Sale and purchase of stock | $0.6 | -$0.6 | -$2.6 | |
| Net borrowings | -$332.9 | -$205.2 | $410.2 | |
| Total cash flows from financing | -$527.9 | -$363.9 | -$231.4 | $374.2 |
| Effect of exchange rate | $0.5 | -$0.4 | -$0.2 | $0.7 |
| Change in cash and equivalents | $39.7 | $214.8 | $54.7 | -$21.5 |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $512.5 | |||
| Operating activities | ||||
| Depreciation | $93.8 | |||
| Business acquisitions & disposals | -$230.1 | |||
| Stock-based compensation | $40.6 | |||
| Total cash flows from operations | $271.5 | |||
| Investing activities | ||||
| Capital expenditures | -$106.7 | |||
| Investments | -$193.1 | |||
| Total cash flows from investing | -$100.4 | -$65.7 | -$283.2 | -$538.6 |
| Financing activities | ||||
| Dividends paid | -$151.3 | -$149.1 | -$166.2 | -$143 |
| Sale and purchase of stock | -$114.1 | |||
| Net borrowings | $781.7 | |||
| Total cash flows from financing | -$527.9 | -$520.1 | $255.3 | $494 |
| Effect of exchange rate | $0.5 | -$0.1 | -$0.4 | $0.6 |
| Change in cash and equivalents | $39.7 | -$54.9 | -$157.3 | $227.5 |
News
Fundamentals
| Market cap | $3.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.82M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 0.52 |