NYSE:SMG
The Scotts Miracle-Gro Company
- Stock
Last Close
56.49
06/11 21:33
Market Cap
3.48B
Beta: 1.62
Volume Today
3.40M
Avg: 725.32K
PE Ratio
−7.95
PFCF: 6.95
Dividend Yield
4.91%
Payout:−39.24%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.70M - | 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% | -34.90M 90.82% | |
depreciation and amortization | 69M - | 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% | 64.90M 29.84% | |
deferred income tax | 1.30M - | 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% | 9.30M 115.84% | |
stock based compensation | 13.20M - | 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% | 80.40M 16.69% | |
change in working capital | 400K - | -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% | 379.70M 9.03% | |
accounts receivables | -12.50M - | -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% | 128.20M 64.99% | |
inventory | -17.50M - | -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% | 293.80M 34.78% | |
accounts payables | 6.90M - | -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% | -1.60M 98.96% | |
other working capital | 23.50M - | -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% | -40.70M 195.09% | |
other non cash items | 4.30M - | -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% | 232.80M 40.46% | |
net cash provided by operating activities | 246.90M - | 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% | 667.50M 25.71% | |
investments in property plant and equipment | -361.70M - | -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% | -84M 9.48% | |
acquisitions net | -180.20M - | -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% | 2.40M 4% | |
purchases of investments | -274.30M - | -193.10M - | -25M 87.05% | -21.40M - | |||||||
sales maturities of investments | 274.30M - | 200K - | |||||||||
other investing activites | 5.50M - | 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% | -100.40M 508.13% | |
net cash used for investing activites | -536.40M - | -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% | -100.40M 52.82% | |
debt repayment | -1.46B - | -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% | -391M 76.86% | |
common stock issued | 1.86B - | 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% | 3.80M 99.72% | |
common stock repurchased | -14.80M - | -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% | -5.10M 45.16% | |
dividends paid | -111.30M - | -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% | -151.30M 1.48% | |
other financing activites | 4.20M - | -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% | -371.50M 3,472.12% | |
net cash used provided by financing activities | 278.90M - | -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% | -527.90M 1.50% | |
effect of forex changes on cash | -7.30M - | -2.10M 71.23% | 1.60M 176.19% | 400K 75% | -600K 250% | 600K - | -400K 166.67% | -100K 75% | 500K 600% | ||
net change in cash | -17.90M - | -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% | 39.70M 172.31% | |
cash at beginning of period | 89.30M - | 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 at end of period | 71.40M - | 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% | 71.60M 124.45% | |
operating cash flow | 246.90M - | 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% | 667.50M 25.71% | |
capital expenditure | -361.70M - | -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% | -84M 9.48% | |
free cash flow | -114.80M - | 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% | 583.50M 33.16% |
All numbers in USD (except ratios and percentages)