Scotts Miracle Gro Co financial data

Symbol
SMG on NYSE
Industry
Agricultural Chemicals
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-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -10.3%
Quick Ratio 93 % -7.27%
Return On Equity -73.8 % -235%
Return On Assets -8.44 % -176%
Operating Margin 5.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares +1.26%
Common Stock, Shares, Outstanding 57.1M shares +1.06%
Entity Public Float 3.18B USD +9.76%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.55B USD +0.04%
Operating Income (Loss) 209M USD +48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.6M USD +94.8%
Income Tax Expense (Benefit) 11.3M USD +26.1%
Net Income (Loss) Attributable to Parent -438M USD -185%
Earnings Per Share, Basic -0.61 USD/shares +91%
Earnings Per Share, Diluted -0.61 USD/shares +91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.6M USD +124%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD -41.9%
Inventory, Net 588M USD -33.3%
Assets, Current 980M USD -29.9%
Deferred Income Tax Assets, Net 191M USD +0.79%
Property, Plant and Equipment, Net 610M USD -0.13%
Operating Lease, Right-of-Use Asset 265M USD +1.07%
Intangible Assets, Net (Excluding Goodwill) 419M USD -4.1%
Goodwill 244M USD 0%
Other Assets, Noncurrent 574M USD -9.32%
Assets 2.87B USD -15.9%
Accounts Payable, Current 255M USD -6.08%
Employee-related Liabilities, Current 72M USD +40.6%
Liabilities, Current 750M USD -3.02%
Deferred Income Tax Liabilities, Net 7M USD +536%
Operating Lease, Liability, Noncurrent 216M USD -1.95%
Other Liabilities, Noncurrent 338M USD -3.4%
Liabilities 3.26B USD -11.4%
Common Stocks, Including Additional Paid in Capital 362M USD +2.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +4.88%
Retained Earnings (Accumulated Deficit) 304M USD -38.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -391M USD -46.1%
Liabilities and Equity 2.87B USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -343M USD +20.5%
Net Cash Provided by (Used in) Financing Activities 374M USD -7.88%
Net Cash Provided by (Used in) Investing Activities -53.2M USD -47.8%
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 -21.5M USD +64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.6M USD +1.64%
Deferred Tax Assets, Valuation Allowance 96.5M USD +10%
Deferred Tax Assets, Gross 406M USD -1.31%
Operating Lease, Liability 291M USD -1.82%
Depreciation 16.1M USD -8%
Payments to Acquire Property, Plant, and Equipment 37.9M USD +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -516M USD -195%
Lessee, Operating Lease, Liability, to be Paid 341M USD -1.13%
Operating Lease, Liability, Current 75.3M USD -1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.5M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.8M USD +1.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -7.1M USD -131%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.8M USD +3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2M USD -10.7%
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 38.8M USD +23.6%
Operating Lease, Payments 24.3M USD +9.46%
Deferred Tax Assets, Net of Valuation Allowance 309M USD -4.39%
Share-based Payment Arrangement, Expense 21M USD
Interest Expense 159M USD -10.8%