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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 369.90M - | 355M 4.03% | 396.35M 11.65% | 427.90M 7.96% | 427.85M 0.01% | 444.45M 3.88% | 510.85M 14.94% | 581.10M 13.75% | 874.25M 50.45% | 1.24B 41.27% | 1.11B 9.97% | |
average payables | 145M - | 165.50M 14.14% | 195.60M 18.19% | 182.30M 6.80% | 159.90M 12.29% | 151.80M 5.07% | 182.35M 20.13% | 302.60M 65.94% | 500.20M 65.30% | 516M 3.16% | 346.90M 32.77% | |
average receivables | 322.10M - | 325.50M 1.06% | 340.95M 4.75% | 357.40M 4.82% | 328.60M 8.06% | 298.55M 9.14% | 309.45M 3.65% | 402.75M 30.15% | 490.25M 21.73% | 431.10M 12.07% | 341.50M 20.78% | |
book value per share | 11.52 - | 9.21 20.04% | 10.36 12.53% | 11.95 15.34% | 11.14 6.79% | 6.40 42.56% | 13.03 103.65% | 12.62 3.16% | 18.19 44.16% | 2.66 85.37% | -4.76 278.72% | |
capex per share | -0.97 - | -1.42 45.99% | -5.92 316.28% | -0.95 83.88% | -1.17 22.80% | -1.21 3.57% | -0.76 37.05% | -1.13 47.35% | -1.92 70.49% | -2.05 6.56% | -1.65 19.26% | |
capex to depreciation | -0.91 - | -1.36 49.60% | -5.24 285.37% | -0.79 84.87% | -0.87 9.55% | -0.82 5.89% | -0.47 41.94% | -0.66 39.45% | -1.14 72.13% | -1.08 5.33% | -1.00 7.01% | |
capex to operating cash flow | -0.18 - | -0.36 106.93% | -1.46 302.87% | -0.25 83.24% | -0.20 19.94% | -0.20 1.28% | -0.19 6.11% | -0.11 39.90% | -0.39 250.41% | 0.88 323.46% | -0.17 119.86% | |
capex to revenue | -0.02 - | -0.03 44.48% | -0.12 288.92% | -0.02 82.86% | -0.03 28.15% | -0.03 2.80% | -0.01 47.53% | -0.02 12.96% | -0.02 43.03% | -0.03 33.26% | -0.03 9.65% | |
cash per share | 2.10 - | 1.45 31.09% | 1.17 19.39% | 0.82 29.83% | 2.03 147.40% | 0.60 70.27% | 0.34 43.84% | 0.30 12.02% | 4.38 1,370.48% | 3.67 16.21% | 0.57 84.54% | |
days of inventory on hand | 64.66 - | 77.66 20.11% | 76.23 1.84% | 88.88 16.59% | 89.09 0.24% | 97.68 9.64% | 92.31 5.50% | 81.52 11.69% | 118.98 45.96% | 160.72 35.07% | 111.03 30.92% | |
days payables outstanding | 27.40 - | 38.98 42.25% | 37.01 5.05% | 33.06 10.69% | 33.47 1.26% | 30.54 8.76% | 36.60 19.83% | 51.25 40.05% | 64.36 25.58% | 50.55 21.45% | 34.20 32.34% | |
days sales outstanding | 40.60 - | 43.38 6.85% | 41.65 4.00% | 47.70 14.52% | 39.59 16.99% | 42.55 7.47% | 35.67 16.18% | 43.92 23.13% | 35.83 18.42% | 35.23 1.65% | 31.27 11.26% | |
debt to assets | 0.29 - | 0.38 29.39% | 0.46 20.80% | 0.47 1.76% | 0.51 8.88% | 0.66 29.43% | 0.55 17.39% | 0.45 17.46% | 0.48 6.21% | 0.69 44.62% | 0.76 10.58% | |
debt to equity | 0.80 - | 1.38 72.21% | 1.84 32.88% | 1.80 1.91% | 2.12 17.48% | 5.61 164.82% | 2.28 59.27% | 2.16 5.22% | 2.26 4.61% | 20.11 788.18% | -9.76 148.54% | |
dividend yield | 0.03 - | 0.07 163.44% | 0.03 56.03% | 0.02 23.48% | 0.02 9.21% | 0.03 30.17% | 0.02 18.65% | 0.05 119.14% | 0.02 63.67% | 0.07 299.34% | 0.05 26.71% | |
earnings yield | 0.05 - | 0.05 3.58% | 0.04 12.50% | 0.06 46.40% | 0.04 40.03% | 0.01 61.92% | 0.08 467.07% | 0.05 44.21% | 0.06 38.21% | -0.18 393.31% | -0.13 29.03% | |
enterprise value | 3.84B - | 4.08B 6.44% | 4.81B 17.76% | 6.35B 32.15% | 7.06B 11.16% | 6.41B 9.19% | 7.28B 13.57% | 10.02B 37.59% | 10.20B 1.80% | 5.26B 48.48% | 5.48B 4.30% | |
enterprise value over ebitda | 11.58 - | 11.50 0.64% | 12.90 12.16% | 15.46 19.77% | 14.84 4.00% | 15.35 3.46% | 9.34 39.17% | 14.62 56.53% | 11.95 18.27% | 14.67 22.81% | 56.06 282.10% | |
ev to operating cash flow | 11.22 - | 16.95 51.11% | 19.47 14.89% | 26.76 37.44% | 19.95 25.46% | 18.72 6.14% | 32.12 71.51% | 17.96 44.08% | 37.58 109.23% | -40.75 208.43% | 10.32 125.34% | |
ev to sales | 1.36 - | 1.44 5.51% | 1.59 10.92% | 2.24 40.56% | 2.67 19.32% | 2.41 9.92% | 2.31 4.15% | 2.43 5.10% | 2.07 14.60% | 1.34 35.34% | 1.54 15.25% | |
free cash flow per share | 4.57 - | 2.49 45.53% | -1.88 175.50% | 2.93 256.01% | 4.79 63.34% | 4.88 1.94% | 3.32 31.93% | 8.89 167.64% | 2.96 66.77% | -4.37 247.86% | 7.80 278.45% | |
free cash flow yield | 0.08 - | 0.05 45.50% | -0.03 168.27% | 0.04 213.95% | 0.05 39.73% | 0.06 25.86% | 0.03 47.29% | 0.06 78.21% | 0.02 65.28% | -0.10 606.21% | 0.15 247.62% | |
graham net net | -11.34 - | -15.52 36.89% | -22.27 43.51% | -25.00 12.24% | -26.03 4.13% | -38.92 49.54% | -32.17 17.36% | -35.50 10.36% | -46.98 32.34% | -53.86 14.65% | -53.04 1.53% | |
graham number | 26.01 - | 23.66 9.02% | 24.69 4.35% | 37.54 52.05% | 30.35 19.16% | 12.77 57.91% | 49.33 286.19% | 44.44 9.92% | 61.37 38.10% | 21.73 64.60% | 26.90 23.83% | |
income quality | 2.12 - | 1.45 31.72% | 1.56 7.33% | 0.75 51.53% | 1.62 114.54% | 5.38 232.33% | 0.49 90.83% | 1.44 191.36% | 0.53 63.17% | 0.29 44.24% | -1.40 573.79% | |
intangibles to total assets | 0.31 - | 0.32 2.61% | 0.43 36.56% | 0.40 7.74% | 0.43 8.32% | 0.46 5.78% | 0.41 10.25% | 0.36 12.05% | 0.27 24.31% | 0.19 29.12% | 0.20 2.69% | |
interest coverage | 5.29 - | 6.65 25.72% | 5.83 12.29% | 7.00 20.02% | 5.70 18.66% | 2.30 59.58% | 6.79 194.77% | 7.35 8.34% | 9.16 24.64% | 2.14 76.61% | -0.98 145.69% | |
interest debt per share | 10.21 - | 13.50 32.28% | 19.87 47.15% | 22.61 13.83% | 24.87 9.97% | 37.42 50.46% | 31.59 15.56% | 28.75 9.01% | 42.61 48.24% | 55.65 30.60% | 49.60 10.86% | |
inventory turnover | 5.65 - | 4.70 16.75% | 4.79 1.88% | 4.11 14.23% | 4.10 0.24% | 3.74 8.80% | 3.95 5.82% | 4.48 13.24% | 3.07 31.49% | 2.27 25.97% | 3.29 44.76% | |
invested capital | 0.80 - | 1.38 72.21% | 1.84 32.88% | 1.80 1.91% | 2.12 17.48% | 5.61 164.82% | 2.28 59.27% | 2.16 5.22% | 2.26 4.61% | 20.11 788.18% | -9.76 148.54% | |
market cap | 3.40B - | 3.39B 0.22% | 3.72B 9.68% | 5.09B 36.91% | 5.78B 13.64% | 4.43B 23.37% | 5.65B 27.54% | 8.52B 50.72% | 8.15B 4.28% | 2.37B 70.90% | 2.90B 22.41% | |
net current asset value | -345.70M - | -556.10M 60.86% | -945.50M 70.02% | -1.10B 15.97% | -1.20B 9.77% | -1.81B 50.32% | -1.26B 30.15% | -1.46B 15.60% | -1.76B 20.65% | -2.17B 22.95% | -2.28B 5.35% | |
net debt to ebitda | 1.33 - | 1.96 47.22% | 2.93 49.64% | 3.08 5.09% | 2.69 12.64% | 4.75 76.38% | 2.09 55.89% | 2.19 4.86% | 2.40 9.38% | 8.05 235.25% | 26.36 227.50% | |
net income per share | 2.61 - | 2.70 3.52% | 2.62 3.24% | 5.24 100.44% | 3.68 29.89% | 1.13 69.16% | 8.30 632.36% | 6.96 16.21% | 9.20 32.29% | -7.88 185.67% | -6.76 14.20% | |
operating cash flow per share | 5.54 - | 3.91 29.45% | 4.04 3.33% | 3.89 3.85% | 5.96 53.38% | 6.09 2.26% | 4.09 32.95% | 10.02 145.15% | 4.87 51.34% | -2.32 147.69% | 9.45 506.50% | |
payables turnover | 13.32 - | 9.36 29.70% | 9.86 5.32% | 11.04 11.97% | 10.90 1.24% | 11.95 9.61% | 9.97 16.55% | 7.12 28.60% | 5.67 20.37% | 7.22 27.31% | 10.67 47.80% | |
receivables turnover | 8.99 - | 8.41 6.41% | 8.76 4.16% | 7.65 12.68% | 9.22 20.46% | 8.58 6.95% | 10.23 19.30% | 8.31 18.78% | 10.19 22.58% | 10.36 1.68% | 11.67 12.69% | |
research and ddevelopement to revenue | 0.02 - | 0.02 - | 0.02 5.87% | 0.02 5.66% | 0.01 21.37% | 0.01 23.42% | 0.01 4.06% | 0.01 25.23% | ||||
return on tangible assets | 0.12 - | 0.12 1.58% | 0.11 5.81% | 0.19 70.21% | 0.14 26.20% | 0.04 72.54% | 0.26 571.18% | 0.18 30.52% | 0.15 18.12% | -0.13 185.92% | -0.14 10.07% | |
revenue per share | 45.65 - | 46.13 1.04% | 49.37 7.03% | 46.42 5.98% | 44.48 4.17% | 47.39 6.55% | 56.86 19.99% | 74.18 30.44% | 88.42 19.20% | 70.70 20.04% | 63.19 10.63% | |
roe | 0.23 - | 0.29 29.46% | 0.25 14.01% | 0.44 73.78% | 0.33 24.79% | 0.18 46.31% | 0.64 259.62% | 0.55 13.48% | 0.51 8.23% | -2.96 685.65% | 1.42 148.01% | |
roic | 0.16 - | 0.15 3.30% | 0.11 28.94% | 0.14 35.79% | 0.13 8.61% | 0.09 30.22% | 0.22 136.58% | 0.19 14.88% | 0.15 17.66% | 0.06 62.07% | -0.06 207.54% | |
sales general and administrative to revenue | 0.17 - | 0.14 - | 0.14 2.46% | 0.14 1.23% | 0.13 5.42% | 0.13 0.83% | 0.10 21.70% | 0.11 3.84% | ||||
shareholders equity per share | 11.52 - | 9.21 20.04% | 10.36 12.53% | 11.95 15.34% | 11.14 6.79% | 6.40 42.56% | 13.03 103.65% | 12.62 3.16% | 18.19 44.16% | 2.66 85.37% | -4.76 278.72% | |
stock based compensation to revenue | 0.00 - | 0.00 6.83% | 0.00 12.01% | 0.01 25.70% | 0.01 73.40% | 0.02 59.04% | 0.01 19.79% | 0.01 15.18% | 0.01 41.18% | 0.01 6.03% | 0.02 121.96% | |
tangible asset value | 111M - | -86.40M 177.84% | -462.80M 435.65% | -393.90M 14.89% | -528.80M 34.25% | -1.04B 96.80% | -523M 49.75% | -520.40M 0.50% | -301.50M 42.06% | -686.50M 127.69% | -947.90M 38.08% | |
tangible book value per share | 1.80 - | -1.40 177.96% | -7.57 440.03% | -6.45 14.89% | -8.90 38.09% | -18.52 108.01% | -9.42 49.11% | -9.34 0.85% | -5.41 42.06% | -12.37 128.52% | -16.87 36.36% | |
working capital | 371.20M - | 390.30M 5.15% | 335.50M 14.04% | 391.60M 16.72% | 337.20M 13.89% | 273M 19.04% | 421.20M 54.29% | 266.20M 36.80% | 883.60M 231.93% | 1.02B 15.21% | 624.10M 38.69% |
All numbers in USD (except ratios and percentages)