NYSE:SMG
The Scotts Miracle-Gro Company
- Stock
Last Close
69.24
17/05 20:00
Market Cap
3.28B
Beta: 1.62
Volume Today
517.23K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.10M - | 166.20M 3.17% | 158.70M 4.51% | 314.80M 98.36% | 218.80M 30.50% | 63.70M 70.89% | 460.20M 622.45% | 388.60M 15.56% | 513.40M 32.12% | -437.50M 185.22% | -380.10M 13.12% | |
depreciation and amortization | 66.10M - | 64.40M 2.57% | 69M 7.14% | 73.50M 6.52% | 80.10M 8.98% | 83.40M 4.12% | 89.30M 7.07% | 94.70M 6.05% | 93.80M 0.95% | 105.20M 12.15% | 92.50M 12.07% | |
deferred income tax | 24.20M - | 12.10M 50% | 1.30M 89.26% | 83.60M 6,330.77% | -17.40M 120.81% | -87.60M 403.45% | -33.30M 61.99% | -11.10M 66.67% | 22.50M 302.70% | -182.80M 912.44% | -58.70M 67.89% | |
stock based compensation | 10.30M - | 11.10M 7.77% | 13.20M 18.92% | 15.60M 18.18% | 25.20M 61.54% | 40.40M 60.32% | 38.40M 4.95% | 57.90M 50.78% | 40.60M 29.88% | 34.30M 15.52% | 68.90M 100.87% | |
change in working capital | 65.80M - | -44.10M 167.02% | 400K 100.91% | -120.20M 30,150% | 48.50M 140.35% | 114.20M 135.46% | -71.10M 162.26% | 8.60M 112.10% | -385.40M 4,581.40% | -329M 14.63% | 417.40M 226.87% | |
accounts receivables | 17.90M - | -29.40M 264.25% | -12.50M 57.48% | -29.80M 138.40% | 48.60M 263.09% | -2.70M 105.56% | 600K 122.22% | -188.10M 31,450% | 15.50M 108.24% | 102.80M 563.23% | 77.70M 24.42% | |
inventory | 89M - | -38.70M 143.48% | -17.50M 54.78% | -29.40M 68% | 3.60M 112.24% | 14.30M 297.22% | -65M 554.55% | -80.60M 24% | -496.50M 516.00% | -203.80M 58.95% | 450.50M 321.05% | |
accounts payables | -5.20M - | 52.60M 1,111.54% | 6.90M 86.88% | -45.30M 756.52% | 9M 119.87% | -3.90M 143.33% | 54.30M 1,492.31% | 172.20M 217.13% | 202.50M 17.60% | -171.20M 184.54% | -153.60M 10.28% | |
other working capital | -35.90M - | -28.60M 20.33% | 23.50M 182.17% | -15.70M 166.81% | -12.70M 19.11% | 106.50M 938.58% | -61M 157.28% | 105.10M 272.30% | -106.90M 201.71% | -56.80M 46.87% | 42.80M 175.35% | |
other non cash items | 14.50M - | 31.20M 115.17% | 4.30M 86.22% | -129.90M 3,120.93% | -1.20M 99.08% | 128.40M 10,800% | -256.70M 299.92% | 19.30M 107.52% | -13.40M 169.43% | 680.80M 5,180.60% | 391M 42.57% | |
net cash provided by operating activities | 342M - | 240.90M 29.56% | 246.90M 2.49% | 237.40M 3.85% | 354M 49.12% | 342.50M 3.25% | 226.80M 33.78% | 558M 146.03% | 271.50M 51.34% | -129M 147.51% | 531M 511.63% | |
investments in property plant and equipment | -60.10M - | -87.60M 45.76% | -361.70M 312.90% | -58.30M 83.88% | -69.60M 19.38% | -68.20M 2.01% | -42.40M 37.83% | -62.70M 47.88% | -106.90M 70.49% | -113.50M 6.17% | -92.80M 18.24% | |
acquisitions net | -3.20M - | -106.80M 3,237.50% | -180.20M 68.73% | -182.60M 1.33% | 58.60M 132.09% | -528.20M 1,001.37% | 267.70M 150.68% | 115.90M 56.71% | -230.10M 298.53% | -237.30M 3.13% | 2.50M 101.05% | |
purchases of investments | -274.30M - | -193.10M - | -25M 87.05% | |||||||||
sales maturities of investments | 274.30M - | 200K - | ||||||||||
other investing activites | -900K - | 38.80M 4,411.11% | 5.50M 85.82% | 106.50M 1,836.36% | 33.40M 68.64% | 15.70M 52.99% | 29.90M 90.45% | -6.30M 121.07% | -8.70M 38.10% | 92.60M 1,164.37% | 24.60M 73.43% | |
net cash used for investing activites | -64.20M - | -155.60M 142.37% | -536.40M 244.73% | -134.40M 74.94% | 22.40M 116.67% | -580.70M 2,692.41% | 255.20M 143.95% | 46.90M 81.62% | -538.60M 1,248.40% | -283.20M 47.42% | -65.70M 76.80% | |
debt repayment | -1.68B - | -1.73B 2.57% | -1.46B 15.45% | -2.35B 61.23% | -1.65B 30.01% | -2.32B 40.97% | -1.45B 37.71% | -1.81B 25.44% | -1.36B 24.96% | -2.94B 115.74% | -1.69B 42.47% | |
common stock issued | 1.95B - | 1.86B 4.74% | 2.48B 33.52% | 1.71B 31.14% | 3.00B 75.26% | 1.08B 64.05% | 1.69B 56.86% | 2.16B 27.69% | 3.30M 99.85% | 1.34B 40,460.61% | ||
common stock repurchased | -120M - | -14.80M 87.67% | -130.80M 783.78% | -246M 88.07% | -327.70M 33.21% | -3.10M 99.05% | -53.20M 1,616.13% | -129.30M 143.05% | -257.90M 99.46% | -9.30M 96.39% | ||
dividends paid | -87.80M - | -230.80M 162.87% | -111.30M 51.78% | -116.60M 4.76% | -120.30M 3.17% | -120M 0.25% | -124.50M 3.75% | -411.20M 230.28% | -143M 65.22% | -166.20M 16.22% | -149.10M 10.29% | |
other financing activites | 1.49B - | -200K 100.01% | 4.20M 2,200% | -5.40M 228.57% | -4.60M 14.81% | -76.80M 1,569.57% | -200K 99.74% | -18.70M 9,250% | -30.60M 63.64% | 3.61B 11,908.50% | -10.40M 100.29% | |
net cash used provided by financing activities | -280.60M - | -124.30M 55.70% | 278.90M 324.38% | -122.20M 143.81% | -307.60M 151.72% | 151.20M 149.15% | -496.50M 428.37% | -607.10M 22.28% | 494M 181.37% | 255.30M 48.32% | -520.10M 303.72% | |
effect of forex changes on cash | 700K - | -1.50M 314.29% | -7.30M 386.67% | -2.10M 71.23% | 1.60M 176.19% | 400K 75% | -600K 250% | 600K - | -400K 166.67% | -100K 75% | ||
net change in cash | -2.10M - | -40.50M 1,828.57% | -17.90M 55.80% | -21.30M 18.99% | 70.40M 430.52% | -86.60M 223.01% | -15.10M 82.56% | -2.20M 85.43% | 227.50M 10,440.91% | -157.30M 169.14% | -54.90M 65.10% | |
cash at beginning of period | 131.90M - | 129.80M 1.59% | 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% | |
cash at end of period | 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% | |
operating cash flow | 342M - | 240.90M 29.56% | 246.90M 2.49% | 237.40M 3.85% | 354M 49.12% | 342.50M 3.25% | 226.80M 33.78% | 558M 146.03% | 271.50M 51.34% | -129M 147.51% | 531M 511.63% | |
capital expenditure | -60.10M - | -87.60M 45.76% | -361.70M 312.90% | -58.30M 83.88% | -69.60M 19.38% | -68.20M 2.01% | -42.40M 37.83% | -62.70M 47.88% | -106.90M 70.49% | -113.50M 6.17% | -92.80M 18.24% | |
free cash flow | 281.90M - | 153.30M 45.62% | -114.80M 174.89% | 179.10M 256.01% | 284.40M 58.79% | 274.30M 3.55% | 184.40M 32.77% | 495.30M 168.60% | 164.60M 66.77% | -242.50M 247.33% | 438.20M 280.70% |
All numbers in USD (except ratios and percentages)