Scotts Miracle Gro Co financial data

Symbol
SMG on NYSE
Location
14111 Scottslawn Road, Marysville, OH
State of incorporation
OH
Fiscal year end
September 30
Former names
SCOTTS COMPANY (to 3/21/2005)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -11.1%
Quick Ratio 87.5 % -8.75%
Operating Margin 5.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +1.38%
Common Stock, Shares, Outstanding 57.5M shares +1.41%
Entity Public Float 3.18B USD +9.76%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.56B USD +3.61%
Operating Income (Loss) 205M USD -7.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.3M USD +98.9%
Income Tax Expense (Benefit) 18.6M USD +21.7%
Earnings Per Share, Basic -0.4 USD/shares +94.3%
Earnings Per Share, Diluted -0.4 USD/shares +94.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.8M USD -5.77%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -25.7%
Inventory, Net 910M USD -22.2%
Assets, Current 1.29B USD -23.6%
Deferred Income Tax Assets, Net 191M USD +0.79%
Property, Plant and Equipment, Net 607M USD -0.57%
Operating Lease, Right-of-Use Asset 261M USD -7.82%
Intangible Assets, Net (Excluding Goodwill) 415M USD -4.22%
Goodwill 244M USD 0%
Other Assets, Noncurrent 573M USD -12.8%
Assets 3.17B USD -14.7%
Accounts Payable, Current 309M USD -6.98%
Employee-related Liabilities, Current 72M USD +40.6%
Liabilities, Current 684M USD -10.5%
Deferred Income Tax Liabilities, Net 7M USD +536%
Operating Lease, Liability, Noncurrent 210M USD -10.1%
Other Liabilities, Noncurrent 329M USD -10.7%
Liabilities 3.65B USD -11%
Common Stocks, Including Additional Paid in Capital 349M USD -0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +13.9%
Retained Earnings (Accumulated Deficit) 196M USD -47.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -480M USD -24.4%
Liabilities and Equity 3.17B USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -445M USD -29.7%
Net Cash Provided by (Used in) Financing Activities 408M USD +8.95%
Net Cash Provided by (Used in) Investing Activities -23.3M USD +56.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 68.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61.8M USD -187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.3M USD -18.8%
Deferred Tax Assets, Valuation Allowance 96.5M USD +10%
Deferred Tax Assets, Gross 406M USD -1.31%
Operating Lease, Liability 286M USD -8.07%
Depreciation 15.8M USD -1.86%
Payments to Acquire Property, Plant, and Equipment 29.3M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 337M USD -7.72%
Operating Lease, Liability, Current 75.7M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.4M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 77M USD -5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -21.8M USD -207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.8M USD -5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.8M USD +8.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 25.7M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD -2.01%
Operating Lease, Payments 23.8M USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 309M USD -4.39%
Share-based Payment Arrangement, Expense 21M USD
Interest Expense 150M USD -16%