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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -6.92%
Quick Ratio 101 % -5.06%
Return On Equity -73.8 % -235%
Return On Assets -8.44 % -176%
Operating Margin 0.25 % -47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares +1.18%
Common Stock, Shares, Outstanding 56.8M shares +1.25%
Entity Public Float 2.9B USD -43.4%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 58M shares +2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD -4.3%
Operating Income (Loss) 8.8M USD -50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -272M USD -65.8%
Income Tax Expense (Benefit) -12.8M USD +60.6%
Net Income (Loss) Attributable to Parent -438M USD -185%
Earnings Per Share, Basic -4.67 USD/shares -95.4%
Earnings Per Share, Diluted -4.73 USD/shares -99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +922%
Accounts Receivable, after Allowance for Credit Loss, Current 505M USD -29.7%
Inventory, Net 607M USD -31.4%
Assets, Current 1.54B USD -31.7%
Deferred Income Tax Assets, Net 190M USD +32.3%
Property, Plant and Equipment, Net 599M USD +1.47%
Operating Lease, Right-of-Use Asset 277M USD +3.98%
Intangible Assets, Net (Excluding Goodwill) 425M USD -24.2%
Goodwill 244M USD -4.17%
Other Assets, Noncurrent 576M USD -4.25%
Assets 3.49B USD -21.7%
Accounts Payable, Current 317M USD -13.4%
Employee-related Liabilities, Current 51.2M USD +15.8%
Liabilities, Current 854M USD -35.7%
Deferred Income Tax Liabilities, Net 1.1M USD -87.1%
Operating Lease, Liability, Noncurrent 228M USD +5.41%
Other Liabilities, Noncurrent 345M USD -4.7%
Liabilities 3.64B USD -15.8%
Common Stocks, Including Additional Paid in Capital 361M USD +2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +35.2%
Retained Earnings (Accumulated Deficit) 586M USD -41.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -146M USD -208%
Liabilities and Equity 3.49B USD -21.7%

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 87.7M USD +115%
Deferred Tax Assets, Gross 411M USD +21.4%
Operating Lease, Liability 302M USD +2.69%
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 354M USD +5.92%
Operating Lease, Liability, Current 73.9M USD -4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.9M USD -1.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Deferred Income Tax Expense (Benefit) -7.1M USD -131%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.1M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD -8.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 34.6M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.9M USD +31.8%
Operating Lease, Payments 24.3M USD +9.46%
Deferred Tax Assets, Net of Valuation Allowance 323M USD +8.52%
Share-based Payment Arrangement, Expense 21M USD
Interest Expense 166M USD -4.28%