The Scotts Miracle-Gro Company (NYSE:SMG)
Stock Price:
$67.18
-0.22
(-0.33%)
Updated
Mar 24, 2023 08:00 PM GMT+0000
| Market Cap | 3.76B |
|---|---|
| Revenue | 3.88B |
| Gross Profit | 1.02B |
| Shares Out | 55.96M |
| EPS (ttm) | -8.14 |
| PE Ratio | -8.3129 |
| Forward PE | 20.1577 |
| Dividend Rate (ttm) | 2.6184 |
| Dividend Yield | 0.0390 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $67.18 |
| Previous Close | $67.40 |
| Change ($) | -0.22 |
| Change (%) | -0.33% |
| Day's Open | 66.5 |
| Day's Range | 65.06 - 67.5 |
| Day's Volume | 861.22K |
| 52 Week Range | 38.74 - 129.14 |
About The Scotts Miracle-Gro Company
With approximately $4.1 billion in sales, the Company is one of the world's largest marketers of branded consumer products for lawn and garden care. The Company's brands are among the most recognized in the industry.
The Company's Scotts®, Miracle-Gro® and Ortho® brands are market-leading in their categories. The Company's wholly-owned subsidiary, The Hawthorne Gardening Company, is a leading provider of nutrients, lighting and other materials used in the indoor and hydroponic growing segment.
News
Quick info
Country
United States
Industry
Landscaping Services
Sector
Administrative and Support and Waste Management and Remediation Services
Employees
6,100
CEO
James Hagedorn
Address
14111 Scottslawn Rd
Marysville
Ohio
43040-7800
Marysville
Ohio
43040-7800
Phone
19376440011
Website
www.scottsmiraclegro.com
Ticker Symbol
SMG
Exchange
New York Stock Exchange
Reporting Currency
USD
The Scotts Miracle-Gro Company income statements (2022) (USD)
| August 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Total Revenue | 1.19B | 1.68B | 566M |
| Cost of Revenue | 883.70M | 1.08B | 447.30M |
| Gross Profit | 302.40M | 593.70M | 118.70M |
| Research & Development | 0 | 0 | 0 |
| Selling General & Admin | 135.80M | 204.70M | 154.10M |
| Operating Expense | 1B | 1.30B | 608.70M |
| Operating Income | 181.70M | 382.50M | -42.7M |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 181.70M | 382.50M | -42.7M |
| Interest Income | 31M | 28.30M | 23.80M |
| Pretax Income | -576.7M | 355M | -64.7M |
| Income Tax | -132.8M | 78.50M | -14.7M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -443.9M | 276.50M | -50M |
| Net Income Basic | -443.9M | 276.50M | -50M |
The Scotts Miracle-Gro Company income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 737.90M | 1.61B | 1.83B | 748.60M |
| Cost of Revenue | 609.30M | 1.11B | 1.16B | 548.80M |
| Gross Profit | 128.60M | 495.40M | 669.90M | 199.80M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 161.20M | 194.10M | 231.50M | 156.70M |
| Operating Expense | 790.50M | 1.29B | 1.39B | 705.50M |
| Operating Income | -52.6M | 322.80M | 436.90M | 43.10M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -38.2M | 322.80M | 436.90M | 43.10M |
| Interest Income | 21.60M | 21.90M | 19.30M | 16.10M |
| Pretax Income | -63.1M | 302.90M | 404.20M | 33.10M |
| Income Tax | -14.3M | 73.10M | 93.10M | 7.90M |
| Minority Interest | -100K | 0 | 200K | 800K |
| Net Income | -47.8M | 225.90M | 310M | 24.40M |
| Net Income Basic | -47.8M | 225.90M | 310M | 24.40M |
The Scotts Miracle-Gro Company income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 890.30M | 1.49B | 1.38B |
| Cost of Revenue | 673.80M | 0.95B | 833.60M |
| Gross Profit | 216.50M | 538.40M | 549.20M |
| Research & Development | 0 | N.A | 9.70M |
| Selling General & Admin | 204.70M | N.A | 178M |
| Operating Expense | 878.50M | 1.19B | 1.02B |
| Operating Income | 11.80M | 300.70M | 361.50M |
| Other Income Expense Net | 0 | -34.6M | -27.7M |
| EBIT | 11.80M | 300.70M | 361.50M |
| Interest Income | 16.60M | 20.30M | 21.50M |
| Pretax Income | 5.80M | 266.10M | 333.80M |
| Income Tax | 1.70M | 61.80M | 84M |
| Minority Interest | 400K | 500K | 200K |
| Net Income | 3.80M | 202.80M | 252.20M |
| Net Income Basic | 3.80M | 202.80M | 252.20M |
The Scotts Miracle-Gro Company income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 365.80M | 497.70M | 1.17B | 1.19B |
| Cost of Revenue | 319.30M | 412.80M | 755.60M | 728.30M |
| Gross Profit | 46.50M | 84.90M | 414.70M | 461.60M |
| Research & Development | 9.20M | 10.80M | 10.20M | 9.40M |
| Selling General & Admin | 103.10M | 120M | 148M | 162M |
| Operating Expense | 431.60M | 543.60M | 0.91B | 899.70M |
| Operating Income | -65.8M | -45.9M | 256.50M | 290.20M |
| Other Income Expense Net | -29.3M | -27.5M | -19.1M | 233.20M |
| EBIT | -65.8M | -45.9M | 256.50M | 290.20M |
| Interest Income | 34.30M | 22.20M | 25.90M | 29.10M |
| Pretax Income | -95.1M | -73.4M | 237.40M | 523.40M |
| Income Tax | -23.8M | -17.9M | 59.40M | 126.50M |
| Minority Interest | 100K | -200K | -100K | -100K |
| Net Income | -71.4M | -57.9M | 201.70M | 396.50M |
| Net Income Basic | -71.4M | -57.9M | 201.70M | 396.50M |
The Scotts Miracle-Gro Company income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 298.10M | 434.10M | 0.99B | 1.01B |
| Cost of Revenue | 265.80M | 360.50M | 644.80M | 612M |
| Gross Profit | 32.30M | 73.60M | 349.80M | 401.30M |
| Research & Development | 9.20M | 11.80M | 10.90M | 10.50M |
| Selling General & Admin | 98.90M | 101.50M | 126.20M | 148.80M |
| Operating Expense | 373.90M | 473.80M | 781.90M | 771.30M |
| Operating Income | -75.8M | -39.7M | 212.70M | 242M |
| Other Income Expense Net | -30.1M | -126.2M | -46.5M | -40M |
| EBIT | -75.8M | -39.7M | 212.70M | 242M |
| Interest Income | 25.10M | 23.10M | 23.80M | 22.70M |
| Pretax Income | -105.9M | -165.9M | 166.20M | 202M |
| Income Tax | -23.3M | -35.3M | 40.70M | 49.30M |
| Minority Interest | -100K | 100K | -100K | 100K |
| Net Income | -79.6M | -149.1M | 82.10M | 152.60M |
| Net Income Basic | -79.6M | -149.1M | 82.10M | 152.60M |
The Scotts Miracle-Gro Company income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 221.50M | 376.70M | 1.08B |
| Cost of Revenue | 175.20M | 294.50M | 668M |
| Gross Profit | 46.30M | 82.20M | 410M |
| Research & Development | 9.40M | N.A | 12.60M |
| Selling General & Admin | 92.20M | N.A | 153.70M |
| Operating Expense | 276.80M | 404.50M | 834.30M |
| Operating Income | -55.3M | -27.8M | 243.70M |
| Other Income Expense Net | -31.3M | -28.2M | -12.7M |
| EBIT | -55.3M | -27.8M | 243.70M |
| Interest Income | 17.90M | 17.70M | 21.30M |
| Pretax Income | -86.6M | -56M | 231M |
| Income Tax | -66.6M | -13.7M | 79.10M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -21.4M | -65.4M | 151.90M |
| Net Income Basic | -21.4M | -65.4M | 151.90M |
The Scotts Miracle-Gro Company balance sheet (2022) (USD)
| August 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Current Cash | 27.80M | 17.10M | 16.40M |
| Receivables | 0.95B | 1.43B | 415.20M |
| Inventory | 1.41B | 1.59B | 1.66B |
| Current Assets | 2.59B | 3.25B | 2.29B |
| Other Current Assets | 200.80M | 208.60M | 203.80M |
| Short Term Investments | 200.80M | 208.60M | 203.80M |
| Long Term Investments | 2.41B | 2.95B | 2.95B |
| Property/Plant Equipment | 625.20M | 621M | 615.80M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 627.10M | 799.90M | 811.70M |
| Tangible Assets (Net) | -463.7M | -513M | -661.6M |
| Other Assets | 689.70M | 650.90M | 640.90M |
| Total Assets | 4.99B | 6.21B | 5.24B |
| Accounts Payable | 291M | 507.50M | 427.70M |
| Other Current Liabilities | 458.90M | 503.10M | 326.80M |
| Total Current Liabilities | 1.07B | 1.47B | 0.92B |
| Total Liabilities | 4.58B | 5.23B | 4.41B |
| Long Term Debt | 3.16B | 3.35B | 3.08B |
| Current Long Term Debt | 322M | 459.70M | 160.70M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 55.40M | 55.50M | 55.40M |
| Treasury Stock | -1.1B | -1.1B | -1.11B |
| Retained Earnings | 1.28B | 1.76B | 1.52B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 418.10M | 0.98B | 831.60M |
| Other Liabilities | N.A | N.A | N.A |
The Scotts Miracle-Gro Company balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 244.10M | 58.30M | 14.40M | 21.50M |
| Receivables | 483.40M | 1.06B | 1.41B | 497.70M |
| Inventory | 1.13B | 0.96B | 1.02B | 1.07B |
| Current Assets | 2.02B | 2.23B | 2.57B | 1.68B |
| Other Current Assets | 169.90M | 146.90M | 132M | 92M |
| Short Term Investments | 169.90M | 146.90M | 132M | 92M |
| Long Term Investments | 2.78B | 2.40B | 2.36B | 2.32B |
| Property/Plant Equipment | 622.20M | 582.60M | 565.30M | 560.90M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 709.60M | 677.80M | 674.90M | 685.40M |
| Tangible Assets (Net) | -301.5M | -102.5M | -280.1M | -561.7M |
| Other Assets | 339M | 363.10M | 372.70M | 323.10M |
| Total Assets | 4.80B | 4.62B | 4.93B | 4B |
| Accounts Payable | 609.40M | 467.90M | 549.90M | 498.90M |
| Other Current Liabilities | 473.20M | 515.20M | 584.80M | 367.60M |
| Total Current Liabilities | 1.14B | 1.04B | 1.35B | 1.05B |
| Total Liabilities | 3.79B | 3.50B | 3.99B | 3.33B |
| Long Term Debt | 2.24B | 2.13B | 2.32B | 1.98B |
| Current Long Term Debt | 57.80M | 53.70M | 212.80M | 188M |
| Minority Interest | 0 | 0 | 0 | 6.40M |
| Common Stock | 55.60M | 55.80M | 55.70M | 55.70M |
| Treasury Stock | -1B | -0.97B | -0.95B | -0.96B |
| Retained Earnings | 1.61B | 1.69B | 1.50B | 1.22B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 1.01B | 1.12B | 0.94B | 672.60M |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Scotts Miracle-Gro Company balance sheet (2020) (USD)
| November 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 16.60M | N.A | N.A | 30.80M |
| Receivables | 497.10M | 1.15B | 1.15B | 0.99B |
| Inventory | 621.90M | 493.10M | 493.10M | 743.30M |
| Current Assets | 1.22B | 1.78B | 1.78B | 2.04B |
| Other Current Assets | 81M | 89.50M | 89.50M | 95.80M |
| Short Term Investments | 81M | N.A | N.A | N.A |
| Long Term Investments | 2.16B | N.A | N.A | N.A |
| Property/Plant Equipment | 560M | 533.20M | 533.20M | 661M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 679.20M | 685.30M | 685.30M | 692M |
| Tangible Assets (Net) | -526.1M | 463.90M | 463.90M | 251.40M |
| Other Assets | 224.60M | 339.50M | 339.50M | 202M |
| Total Assets | 3.38B | 3.88B | 3.88B | 4.14B |
| Accounts Payable | 391M | 310.50M | 310.50M | 324.70M |
| Other Current Liabilities | 493M | 589.80M | 589.80M | 399.70M |
| Total Current Liabilities | 0.95B | 1.11B | 1.11B | 0.98B |
| Total Liabilities | 2.68B | 2.87B | 2.87B | 3.34B |
| Long Term Debt | 1.46B | 1.52B | 1.52B | 2.20B |
| Current Long Term Debt | 66.40M | 206.40M | 206.40M | 212.20M |
| Minority Interest | 5.70M | 500K | 500K | 200K |
| Common Stock | 482.50M | N.A | N.A | 55.50M |
| Treasury Stock | -0.92B | N.A | N.A | 0.94B |
| Retained Earnings | 1.24B | N.A | N.A | 1.39B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 697.20M | 1B | 1B | 789.70M |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Scotts Miracle-Gro Company balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 27.40M | 18.80M | 36.40M | 37.50M |
| Receivables | 192.70M | 223.90M | 395.80M | 699.60M |
| Inventory | 866.10M | 540.30M | 533.70M | 675.30M |
| Current Assets | 1.33B | 1.04B | 1.39B | 1.84B |
| Other Current Assets | 203.30M | 174.20M | 72.90M | 93.70M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | 11.30M | N.A | 34.60M |
| Property/Plant Equipment | 674.90M | 546M | 506.70M | 513.90M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 701.70M | 707.50M | 831.10M | 837.90M |
| Tangible Assets (Net) | 83.70M | -1.32B | 258.50M | 77.60M |
| Other Assets | 205.70M | 71.70M | 197.80M | 191.10M |
| Total Assets | 3.46B | 3.10B | 3.47B | 3.96B |
| Accounts Payable | 309.40M | 214.20M | 222.60M | 298.70M |
| Other Current Liabilities | 161.50M | 255.80M | 369.60M | 503.50M |
| Total Current Liabilities | 609.70M | 620.50M | 0.96B | 1.16B |
| Total Liabilities | 2.83B | 2.38B | 2.66B | 3.33B |
| Long Term Debt | 2.06B | 1.52B | 1.56B | 2.04B |
| Current Long Term Debt | 93.80M | 128.10M | 363.20M | 357.70M |
| Minority Interest | 100K | -200K | -100K | -100K |
| Common Stock | 55.80M | 55.80M | 55.40M | 55.40M |
| Treasury Stock | 0.90B | 0.90B | 0.93B | 0.93B |
| Retained Earnings | 1.17B | 1.27B | 1.37B | 1.20B |
| Capital Surplus | N.A | 441.90M | N.A | N.A |
| Shareholder Equity | 624.60M | 718.70M | 800.40M | 617.20M |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Scotts Miracle-Gro Company balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 22.60M | 33.90M | 29.60M | 33M |
| Receivables | 208.20M | 310.50M | 387.80M | 598M |
| Inventory | 745.40M | 481.40M | 500.50M | 596.90M |
| Current Assets | 1.08B | 885.70M | 1.32B | 1.64B |
| Other Current Assets | 102.50M | 59.90M | 84.40M | 78.10M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 37.90M | 50.90M | 34.40M | 33.20M |
| Property/Plant Equipment | 519.80M | 530.80M | 517.60M | 463.60M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 846.80M | 857.30M | 879.60M | 777.60M |
| Tangible Assets (Net) | -291.4M | -1.81B | -94.8M | 24M |
| Other Assets | 202.30M | 56.50M | 174M | 176.90M |
| Total Assets | 3.23B | 3.15B | 3.56B | 3.58B |
| Accounts Payable | 237M | 150.50M | 195.60M | 253.50M |
| Other Current Liabilities | 262.50M | 318.30M | 315.20M | 316.80M |
| Total Current Liabilities | 594.60M | 612.70M | 825.30M | 0.91B |
| Total Liabilities | 2.97B | 2.79B | 3.03B | 3.08B |
| Long Term Debt | 2.19B | 1.88B | 1.98B | 1.94B |
| Current Long Term Debt | 95.10M | 132.60M | 314.50M | 335.80M |
| Minority Interest | -100K | 100K | -100K | 100K |
| Common Stock | 55.30M | 55.30M | 55.40M | 55.60M |
| Treasury Stock | 0.94B | 0.94B | 0.93B | 0.91B |
| Retained Earnings | 835.40M | 0.92B | 1.10B | 1.04B |
| Capital Surplus | N.A | 420M | N.A | N.A |
| Shareholder Equity | 248.30M | 354.60M | 526.40M | 490.80M |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Scotts Miracle-Gro Company balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 54.50M | 120.50M | 119.10M |
| Receivables | 128.40M | 286.60M | 474.30M |
| Inventory | 696.10M | 407.50M | 466.60M |
| Current Assets | 0.98B | 881.70M | 1.48B |
| Other Current Assets | 61.70M | 67.10M | 146.50M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 31.70M | 42.90M | 65.70M |
| Property/Plant Equipment | 464.10M | 467.70M | 460.80M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 783.40M | 748.90M | 806.60M |
| Tangible Assets (Net) | 38M | -1.13B | 321.70M |
| Other Assets | 165.80M | 35.70M | 121.40M |
| Total Assets | 2.91B | 2.75B | 3.35B |
| Accounts Payable | 223.20M | 153.10M | 224M |
| Other Current Liabilities | 161.80M | 248.30M | 327.40M |
| Total Current Liabilities | 471.10M | 544.50M | 840.50M |
| Total Liabilities | 2.40B | 2.09B | 2.60B |
| Long Term Debt | 1.70B | 1.26B | 1.42B |
| Current Long Term Debt | 86.10M | 143.10M | 289.10M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 57.20M | 58.10M | 58.60M |
| Treasury Stock | 762.80M | 667.80M | 610.10M |
| Retained Earnings | 0.93B | 0.98B | 1.04B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 502.80M | 648.80M | 730.40M |
| Other Liabilities | N.A | N.A | N.A |
The Scotts Miracle-Gro Company cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -220.1M | -443.9M |
| Depreciation | 26.40M | 27.10M |
| Changes in Receivables | 378.80M | 0.95B |
| Changes in Inventories | 1.34B | 1.41B |
| Cash Change | 86.80M | 27.80M |
| Cash Flow | 550.60M | 463M |
| Capital Expenditures | -14.5M | -33M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | 51.30M | -78.7M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 2.71B | 3.25B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -542.6M | -373.4M |
| Exchange Rate Effect | N.A | N.A |
The Scotts Miracle-Gro Company cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | -95.6M |
| Depreciation | 47.60M |
| Changes in Receivables | 0.97B |
| Changes in Inventories | 2.25B |
| Cash Change | 488.20M |
| Cash Flow | 0.96B |
| Capital Expenditures | -58M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -653.4M |
| Dividends Paid | N.A |
| Net Borrowings | 3.76B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | 1B |
| Exchange Rate Effect | N.A |
The Scotts Miracle-Gro Company cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 3.80M | 202.80M | 252.20M |
| Depreciation | 94.70M | N.A | 23.50M |
| Changes in Receivables | -650.8M | -153.2M | -802M |
| Changes in Inventories | 128.80M | N.A | 118M |
| Cash Change | -31.7M | N.A | 3.40M |
| Cash Flow | 558M | N.A | -288.9M |
| Capital Expenditures | -62.7M | N.A | -7.5M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | -400K |
| Total Investing Cash Flows | 46.90M | N.A | 107.80M |
| Dividends Paid | N.A | N.A | -33M |
| Net Borrowings | 1.42B | N.A | 267.20M |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -607.1M | N.A | 185M |
| Exchange Rate Effect | N.A | N.A | -500K |
The Scotts Miracle-Gro Company cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -71.4M | -57.9M | 201.70M | 396.50M |
| Depreciation | 22.40M | 22.30M | 22.30M | 22.40M |
| Changes in Receivables | 31.20M | 171.90M | 303.80M | -491.4M |
| Changes in Inventories | -324.7M | -11.6M | 143.10M | 70.60M |
| Cash Change | 8.60M | -17.6M | -1.1M | 14.90M |
| Cash Flow | -318.2M | 304.50M | 468.40M | -312.7M |
| Capital Expenditures | -21.9M | -13.6M | -7.9M | -8.2M |
| Investments | N.A | N.A | 36.60M | N.A |
| Investing Activity (other) | -3.8M | N.A | N.A | N.A |
| Total Investing Cash Flows | -25.7M | -8.3M | 33.80M | 246.80M |
| Dividends Paid | -32.4M | -32.4M | -30.5M | -31.2M |
| Net Borrowings | 384.30M | -300.1M | -473.9M | 113.20M |
| Other Financing Cash Flows | -500K | 800K | N.A | N.A |
| Cash Flow Financing | 352.30M | -313.6M | -503.5M | 80.70M |
| Exchange Rate Effect | 200K | -200K | 200K | 100K |
The Scotts Miracle-Gro Company cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -79.6M | -149.1M | 82.10M | 152.60M |
| Depreciation | 22.30M | 22.60M | 21.20M | 19.80M |
| Changes in Receivables | 102.30M | 77.30M | 210.20M | -469.6M |
| Changes in Inventories | -267.1M | 19.40M | 179M | 98.60M |
| Cash Change | -11.3M | 4.30M | -3.4M | -21.5M |
| Cash Flow | -233.4M | 345.90M | 479.40M | -272.3M |
| Capital Expenditures | -12.7M | -27.5M | -7.6M | -13.7M |
| Investments | N.A | -100K | N.A | N.A |
| Investing Activity (other) | N.A | -11.8M | 37.70M | -37.7M |
| Total Investing Cash Flows | -17.1M | -19.9M | -411.4M | -55.3M |
| Dividends Paid | -30.4M | -30.4M | -29.3M | -29.8M |
| Net Borrowings | 270.50M | -289.2M | 19.10M | 491.80M |
| Other Financing Cash Flows | -800K | 8.80M | -5.8M | N.A |
| Cash Flow Financing | 239.90M | -323.1M | -67.9M | 304.20M |
| Exchange Rate Effect | -700K | 1.40M | -3.5M | 1.90M |
The Scotts Miracle-Gro Company cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -21.4M | -65.4M | 151.90M |
| Depreciation | 19.80M | 20.30M | 19.90M |
| Changes in Receivables | 158.20M | 187.70M | 647M |
| Changes in Inventories | -282.7M | 9.10M | 202.40M |
| Cash Change | -66M | 1.40M | 44.80M |
| Cash Flow | -210.5M | 271.60M | 580.20M |
| Capital Expenditures | -19.4M | -27.6M | -9.2M |
| Investments | N.A | 57.60M | N.A |
| Investing Activity (other) | -5.3M | -29.7M | N.A |
| Total Investing Cash Flows | -164.8M | 148.80M | -20.3M |
| Dividends Paid | -30.5M | -30.9M | -29.5M |
| Net Borrowings | 437.40M | -326.6M | -392.5M |
| Other Financing Cash Flows | -3M | 3.40M | -15M |
| Cash Flow Financing | 308.70M | -418.6M | -518.8M |
| Exchange Rate Effect | 600K | -400K | 3.70M |
The Scotts Miracle-Gro Company dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 25-11-2022 | 09-12-2022 | 28-11-2022 | N.A | 0.66 | Ordinary Shares - Class A | Quarterly |
| 25-08-2022 | 09-09-2022 | 26-08-2022 | N.A | 0.66 | Ordinary Shares - Class A | Quarterly |
| 26-05-2022 | 10-06-2022 | 27-05-2022 | N.A | 0.66 | Ordinary Shares - Class A | Quarterly |
| 26-11-2021 | 10-12-2021 | 29-11-2021 | N.A | 0.66 | Ordinary Shares - Class A | Quarterly |
| 27-11-2020 | 10-12-2020 | 30-11-2020 | N.A | 0.62 | Ordinary Shares - Class A | Quarterly |
| 26-08-2020 | 10-09-2020 | 27-08-2020 | N.A | 0.62 | Ordinary Shares - Class A | Quarterly |
| 26-08-2020 | 10-09-2020 | 27-08-2020 | N.A | 5.00 | Ordinary Shares - Class A | N.A |
| 26-05-2020 | 10-06-2020 | 27-05-2020 | N.A | 0.58 | Ordinary Shares - Class A | Quarterly |
| 24-02-2020 | 10-03-2020 | 25-02-2020 | N.A | 0.58 | Ordinary Shares - Class A | Quarterly |
| 25-11-2019 | 10-12-2019 | 26-11-2019 | N.A | 0.58 | Ordinary Shares - Class A | Quarterly |
| 26-08-2019 | 10-09-2019 | 27-08-2019 | N.A | 0.58 | Ordinary Shares - Class A | Quarterly |
| 24-05-2019 | 10-06-2019 | 28-05-2019 | N.A | 0.55 | Ordinary Shares - Class A | Quarterly |
| 21-02-2019 | 08-03-2019 | 22-02-2019 | N.A | 0.55 | Ordinary Shares - Class A | Quarterly |
| 23-11-2018 | 10-12-2018 | 26-11-2018 | N.A | 0.55 | Ordinary Shares - Class A | Quarterly |
| 24-08-2018 | 10-09-2018 | 27-08-2018 | N.A | 0.55 | Ordinary Shares - Class A | Quarterly |
| 24-05-2018 | 08-06-2018 | 25-05-2018 | N.A | 0.53 | Ordinary Shares - Class A | Quarterly |
| 22-02-2018 | 09-03-2018 | 23-02-2018 | N.A | 0.53 | Ordinary Shares - Class A | Quarterly |
| 22-11-2017 | 08-12-2017 | 24-11-2017 | N.A | 0.53 | Ordinary Shares - Class A | Quarterly |
| 23-08-2017 | 08-09-2017 | 25-08-2017 | N.A | 0.53 | Ordinary Shares - Class A | Quarterly |
| 24-05-2017 | 09-06-2017 | 26-05-2017 | N.A | 0.50 | Ordinary Shares - Class A | Quarterly |
| 22-02-2017 | 10-03-2017 | 24-02-2017 | N.A | 0.50 | Ordinary Shares - Class A | Quarterly |
| 22-11-2016 | 09-12-2016 | 25-11-2016 | N.A | 0.50 | Ordinary Shares - Class A | Quarterly |
| 24-08-2016 | 09-09-2016 | 26-08-2016 | N.A | 0.50 | Ordinary Shares - Class A | Quarterly |
| 25-05-2016 | 10-06-2016 | 27-05-2016 | N.A | 0.47 | Ordinary Shares - Class A | Quarterly |
| 23-02-2016 | 10-03-2016 | 25-02-2016 | N.A | 0.47 | Ordinary Shares - Class A | Quarterly |
| 23-11-2015 | 10-12-2015 | 25-11-2015 | N.A | 0.47 | Ordinary Shares - Class A | Quarterly |
| 25-08-2015 | 10-09-2015 | 27-08-2015 | N.A | 0.47 | Ordinary Shares - Class A | Quarterly |
| 22-05-2015 | 10-06-2015 | 27-05-2015 | N.A | 0.45 | Ordinary Shares - Class A | Quarterly |
Total Valuation
Scotts Miracle-Gro Company - Class A has a market cap or net worth of $3.76 billion. The enterprise value is $7.14 billion.
Market Cap
3.76B
Enterprise Value
7.14B
Important Dates
Earnings Date
May 3, 2023
Ex-Dividend Date
n.a
Share Statistics
Scotts Miracle-Gro Company - Class A has 55.96 million shares outstanding.
Shares Outstanding
55.96M
Float
n.a
Valuation Ratios
The trailing PE ratio is -8.3129 and the forward PE ratio is 20.1577. Scotts Miracle-Gro Company - Class A's PEG ratio is 0.0404.
PE Ratio
-8.3129
Forward PE
20.1577
PS Ratio
0.9677
PB Ratio
63.1800
PEG Ratio
0.0404
Stock Price Statistics
The stock price has increased by 0.3937%. The beta is 1.4737, so Scotts Miracle-Gro Company - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.4737
52-Week Price Change
+0.3937%
50-Day Moving Average
78.14
200-Day Moving Average
59.21
Average Volume (30 Days)
609.23K
Income Statement
In the last 12 months, Scotts Miracle-Gro Company - Class A had revenue of $3.88 billion and earned $1.02 billion in profits. Earnings per share was $-8.14.
Revenue
3.88B
Gross Profit
1.02B
EBITDA
521.40M
Earnings per Share
-8.14
About
Ticker Symbol
SMG
Reporting Currency
USD
Key Executives
HAGEDORN JAMES
Chairman and CEO
Lukemire Michael C
President and COO
Smith Ivan C
EVP, GC and Secretary
Evans David C
CFO EVP Strategy Bus Dev
Hilsheimer Lawrence A.
EVP and CFO
SANDERS BARRY W
President
Miller Cory J
EVP and CFO
NAGEL CHRISTOPHER L
EVP