NYSE:SMG
The Scotts Miracle-Gro Company
- Stock
Last Close
68.67
03/05 20:00
Market Cap
3.28B
Beta: 1.62
Volume Today
937.42K
Avg: 725.32K
PE Ratio
−7.95
PFCF: 6.95
Dividend Yield
4.91%
Payout:−39.24%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137.70M - | 193.30M 40.38% | 197.90M 2.38% | 166.70M 15.77% | 153.10M 8.16% | 150.50M 1.70% | 214.20M 42.33% | 391M 82.54% | 609.40M 55.86% | 422.60M 30.65% | 271.20M 35.83% | |
accumulated other comprehensive income loss | -77.80M - | -86.20M 10.80% | -106.80M 23.90% | -116.90M 9.46% | -69.20M 40.80% | -46M 33.53% | -93.90M 104.13% | -99.10M 5.54% | -66.40M 33.00% | -144.60M 117.77% | -112.80M 21.99% | |
cash and cash equivalents | 129.80M - | 89.30M 31.20% | 71.40M 20.04% | 50.10M 29.83% | 120.50M 140.52% | 33.90M 71.87% | 18.80M 44.54% | 16.60M 11.70% | 244.10M 1,370.48% | 86.80M 64.44% | 31.90M 63.25% | |
cash and short term investments | 129.80M - | 89.30M 31.20% | 71.40M 20.04% | 50.10M 29.83% | 120.50M 140.52% | 33.90M 71.87% | 18.80M 44.54% | 16.60M 11.70% | 244.10M 1,370.48% | 86.80M 64.44% | 31.90M 63.25% | |
common stock | 397.50M - | 395.30M 0.55% | 400.40M 1.29% | 401.70M 0.32% | 407.60M 1.47% | 420.30M 3.12% | 442.20M 5.21% | 482.50M 9.11% | 477M 1.14% | 364M 23.69% | ||
deferred revenue | 11.30M - | |||||||||||
deferred revenue non current | -96.20M - | -120.40M 25.16% | -125.40M 4.15% | -219.10M 74.72% | 12.60M 105.75% | 10.70M 15.08% | -36.30M 439.25% | -25.20M 30.58% | -47.80M 89.68% | |||
deferrred tax liabilities non current | 96.20M - | 120.40M 25.16% | 125.40M 4.15% | 219.10M 74.72% | 157.50M 28.12% | 69.60M 55.81% | 36.30M 47.84% | 25.20M 30.58% | 47.80M 89.68% | 8.50M 82.22% | ||
goodwill | 315.10M - | 353.30M 12.12% | 432.40M 22.39% | 373.20M 13.69% | 441.60M 18.33% | 543M 22.96% | 538.70M 0.79% | 544.10M 1.00% | 605.20M 11.23% | 254M 58.03% | 243.90M 3.98% | |
goodwill and intangible assets | 599.50M - | 653.60M 9.02% | 1.10B 67.67% | 1.12B 2.57% | 1.19B 5.91% | 1.40B 17.62% | 1.25B 11.00% | 1.22B 1.84% | 1.31B 7.48% | 834.20M 36.55% | 680.60M 18.41% | |
intangible assets | 284.40M - | 300.30M 5.59% | 663.50M 120.95% | 750.90M 13.17% | 748.90M 0.27% | 857.30M 14.47% | 707.50M 17.47% | 679.20M 4% | 709.60M 4.48% | 580.20M 18.24% | 436.70M 24.73% | |
inventory | 324.90M - | 385.10M 18.53% | 407.60M 5.84% | 448.20M 9.96% | 407.50M 9.08% | 481.40M 18.13% | 540.30M 12.24% | 621.90M 15.10% | 1.13B 81.15% | 1.34B 19.25% | 880.30M 34.48% | |
long term debt | 478.10M - | 692.40M 44.82% | 1.03B 48.54% | 1.13B 9.98% | 1.26B 11.22% | 1.88B 49.75% | 1.52B 19.13% | 1.46B 4.49% | 2.24B 53.71% | 2.83B 26.36% | 2.56B 9.51% | |
long term investments | 101M - | 31.10M 69.21% | 36.10M 16.08% | 207M - | 193.80M 6.38% | 91.90M 52.58% | ||||||
net debt | 440.70M - | 695M 57.70% | 1.09B 57.11% | 1.27B 15.94% | 1.28B 1.15% | 1.98B 54.81% | 1.63B 17.64% | 1.50B 7.83% | 2.05B 36.25% | 2.88B 40.64% | 2.58B 10.61% | |
net receivables | 313.30M - | 337.70M 7.79% | 344.20M 1.92% | 370.60M 7.67% | 286.60M 22.67% | 310.50M 8.34% | 308.40M 0.68% | 497.10M 61.19% | 483.40M 2.76% | 378.80M 21.64% | 304.20M 19.69% | |
other assets | ||||||||||||
other current assets | 113M - | 122.90M 8.76% | 125.40M 2.03% | 114M 9.09% | 67.10M 41.14% | 59.90M 10.73% | 174.20M 190.82% | 81M 53.50% | 169.90M 109.75% | 252.60M 48.68% | 181.40M 28.19% | |
other current liabilities | 279.70M - | 259.50M 7.22% | 280.40M 8.05% | 239.60M 14.55% | 248.30M 3.63% | 318.30M 28.19% | 278.20M 12.60% | 493M 77.21% | 473.20M 4.02% | 397M 16.10% | 450.20M 13.40% | |
other liabilities | ||||||||||||
other non current assets | 34.40M - | 32.70M 4.94% | 29M 11.31% | 130.80M 351.03% | 176M 34.56% | 201.60M 14.55% | 194.80M 3.37% | 380.60M 95.38% | 632M 66.05% | 537.40M 14.97% | 633.10M 17.81% | |
other non current liabilities | 238.80M - | 254M 6.37% | 252.50M 0.59% | 357M 41.39% | 112.70M 68.43% | 118.10M 4.79% | 161.50M 36.75% | 272.10M 68.48% | 409.60M 50.53% | 350.50M 14.43% | 349.90M 0.17% | |
othertotal stockholders equity | -312.60M - | -392.30M 25.50% | -357.10M 8.97% | -451.40M 26.41% | -667.80M 47.94% | -939.60M 40.70% | -899.80M 4.24% | -916.10M 1.81% | -1.00B 9.42% | -1.09B 8.92% | -645.40M 40.89% | |
preferred stock | 13.50M - | 12.40M 8.15% | 15M 20.97% | 12.90M 14.00% | 5M 61.24% | |||||||
property plant equipment net | 422.30M - | 437M 3.48% | 453.70M 3.82% | 470.80M 3.77% | 467.70M 0.66% | 530.80M 13.49% | 546M 2.86% | 560M 2.56% | 622.20M 11.11% | 606M 2.60% | 610.30M 0.71% | |
retained earnings | 703.40M - | 636.90M 9.45% | 684.20M 7.43% | 881.80M 28.88% | 978.20M 10.93% | 919.90M 5.96% | 1.27B 38.57% | 1.24B 3.07% | 1.61B 29.90% | 1.02B 36.45% | 490.90M 51.88% | |
short term debt | 92.40M - | 91.90M 0.54% | 134.80M 46.68% | 185M 37.24% | 143.10M 22.65% | 132.60M 7.34% | 128.10M 3.39% | 66.40M 48.17% | 57.80M 12.95% | 144.30M 149.65% | 52.30M 63.76% | |
short term investments | 117M - | |||||||||||
tax assets | 143.50M - | |||||||||||
tax payables | 11.30M - | 22.40M 98.23% | 42.80M 91.07% | 31.70M 25.93% | 29.40M 7.26% | |||||||
total assets | 1.94B - | 2.06B 6.25% | 2.53B 22.78% | 2.81B 11.17% | 2.75B 2.23% | 3.05B 11.19% | 3.03B 0.84% | 3.38B 11.62% | 4.80B 41.99% | 4.30B 10.48% | 3.41B 20.55% | |
total current assets | 881M - | 935M 6.13% | 948.60M 1.45% | 982.90M 3.62% | 881.70M 10.30% | 885.70M 0.45% | 1.04B 17.61% | 1.22B 16.79% | 2.02B 66.37% | 1.98B 2.08% | 1.40B 29.47% | |
total current liabilities | 509.80M - | 544.70M 6.85% | 613.10M 12.56% | 591.30M 3.56% | 544.50M 7.91% | 612.70M 12.53% | 620.50M 1.27% | 950.40M 53.17% | 1.14B 19.99% | 963.90M 15.48% | 773.70M 19.73% | |
total debt | 570.50M - | 784.30M 37.48% | 1.16B 48.32% | 1.32B 13.14% | 1.40B 6.46% | 2.02B 43.92% | 1.65B 18.09% | 1.52B 7.88% | 2.29B 50.81% | 2.97B 29.46% | 2.61B 12.15% | |
total investments | 101M - | 31.10M 69.21% | 36.10M 16.08% | 207M - | 310.80M 50.14% | 91.90M 70.43% | ||||||
total liabilities | 1.23B - | 1.49B 21.55% | 1.89B 27.03% | 2.08B 9.78% | 2.09B 0.28% | 2.69B 29.23% | 2.31B 14.45% | 2.68B 16.14% | 3.79B 41.42% | 4.15B 9.57% | 3.68B 11.28% | |
total liabilities and stockholders equity | 1.94B - | 2.06B 6.25% | 2.53B 22.78% | 2.81B 11.17% | 2.75B 2.23% | 3.05B 11.19% | 3.03B 0.84% | 3.38B 11.62% | 4.80B 41.99% | 4.30B 10.48% | 3.41B 20.55% | |
total non current assets | 1.06B - | 1.12B 6.35% | 1.58B 40.53% | 1.83B 15.72% | 1.87B 2.11% | 2.17B 16.27% | 1.99B 8.38% | 2.16B 8.90% | 2.78B 28.29% | 2.31B 16.61% | 2.02B 12.92% | |
total non current liabilities | 716.90M - | 946.40M 32.01% | 1.28B 35.36% | 1.49B 16.17% | 1.54B 3.54% | 2.08B 35.14% | 1.69B 19.08% | 1.73B 2.50% | 2.65B 53.21% | 3.19B 20.36% | 2.91B 8.72% | |
total stockholders equity | 710.50M - | 567.20M 20.17% | 633.10M 11.62% | 730.20M 15.34% | 661.70M 9.38% | 359.60M 45.66% | 723.20M 101.11% | 702.90M 2.81% | 1.01B 44.16% | 147.70M 85.42% | -267.30M 280.97% |
All numbers in USD (except ratios and percentages)