Scotts Miracle-Gro Company (NYSE:SMG)
63.17 USD
+1.500 2.432%Sponsored Reports
| Previous Close (in USD) | 61.67 |
|---|---|
| Change | +1.500 2.432% |
| 52 W H/L (in USD) | 84.906/43.157 |
| EBITDA (in USD) | 398.9M |
| PE Ratio | -- |
| Volume | 1084198 |
| Diluted Eps TTM | -6.89 |
| Total Assets (in USD) | 3413.7M |
|---|---|
| Total Liabilities (in USD) | 3681M |
| Revenue TTM (in USD) | 3551.3M |
| Cash (in USD) | 31.9M |
| Market Cap (in USD) | 3,681.874 M |
| Revenue Per Share TTM | 63.416 |
| Gross Profit TTM (in USD) | 1033.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Scotts Miracle-Gro Company
14111 Scottslawn Road, Marysville, OH, United States, 43041
937 644 0011
Employees: 5500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James S. Hagedorn | CEO & Chairman | 1955 |
| 2. | Mr. Michael C. Lukemire | Pres & COO | 1958 |
| 3. | Ms. Denise S. Stump | Exec. VP of Global Human Resource & Chief Ethics Officer | 1954 |
| 4. | Mr. David C. Evans | Exec. VP & Director | 1963 |
| 5. | Mr. Christopher J. Hagedorn | Division Pres | 1985 |
| 6. | Mr. Matthew E. Garth | Exec. VP & CFO | 1974 |
| 7. | Mr. Josh Peoples | Sr. VP & Chief Marketing Officer | NA |
| 8. | Mr. Dave Swihart | Sr. VP of R&D | NA |
| 9. | Mr. Phil Jones | Sr. VP of International Sales | NA |
| 10. | Mr. Scott Hendrick | Sr. VP of Global Supply Chain | NA |
Peers
Sector: Basic Materials
Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CTVA
Corteva Inc |
-0.430 0.565% | 75.93 | 45.910 | 22.222 | 3.105 | 2.233 | 2.986 | 16.917 |
|
NTR
Nutrien Ltd |
-1.490 2.204% | 66.5 | 54.620 | 15.267 | 1.143 | 1.174 | 1.639 | 10.455 |
|
CF
CF Industries Holdings Inc |
-2.580 2.357% | 103.31 | 12.920 | 13.967 | 2.632 | 3.852 | 2.864 | 6.182 |
|
MOS
The Mosaic Company |
-0.170 0.749% | 23.25 | 9.170 | 11.074 | 0.783 | 0.976 | 1.002 | 5.383 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -453.3M | -558.1M | 677.1M | 510.6M | 581.6M |
| Minority Interest | - | 0M | -0.9M | 1.2M | 4.5M |
| Net Income | -380.1M | -437.5M | 512.5M | 387.4M | 460.7M |
| Selling General Administrative | 551.3M | 416.4M | 503.3M | 539.2M | 408.5M |
| Gross Profit | 657.3M | 872.9M | 1469M | 1347M | 1019.6M |
| Reconciled Depreciation | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M |
| Ebit | 5.3M | 253.1M | 723M | 585.2M | 690.8M |
| Ebitda | 97.8M | 358.3M | 854.1M | 685.7M | 780.1M |
| Depreciation And Amortization | 92.5M | 105.2M | 131.1M | 100.5M | 89.3M |
| Operating Income | -174.4M | 253.1M | 723M | 585.2M | 690.8M |
| Other Operating Expenses | 3445.2M | 3665M | 4197.7M | 3545.6M | 2739M |
| Interest Expense | 178.1M | 118.1M | 78.9M | 79.6M | 101.8M |
| Tax Provision | -73.2M | -120.6M | 159.8M | 123.7M | 144.9M |
| Interest Income | 279.2M | 131M | 64.5M | 79.6M | 98.5M |
| Net Interest Income | -178.1M | -118.1M | -78.9M | -94.7M | -101.8M |
| Income Tax Expense | -73.2M | -120.6M | 159.8M | 123.7M | 144.9M |
| Total Revenue | 3551.3M | 3924.1M | 4925M | 4131.6M | 3156M |
| Total Operating Expenses | 551.2M | 613.8M | 741.7M | 761M | 602.6M |
| Cost Of Revenue | 2894M | 3051.2M | 3456M | 2784.6M | 2136.4M |
| Total Other Income Expense Net | -381.3M | -811.2M | -45.9M | -74.6M | -109.2M |
| Net Income From Continuing Ops | -380.1M | -437.5M | 517.3M | 386.9M | 436.7M |
| Net Income Applicable To Common Shares | -380.1M | -437.5M | 512.5M | 387.4M | 460.7M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 3413.7M | 4296.8M | 4800M | 3380.5M | 3028.7M |
| Intangible Assets | 436.7M | 580.2M | 709.6M | 679.2M | 707.5M |
| Other Current Assets | 181.4M | 252.6M | 169.9M | 81M | 174.2M |
| Total Liab | 3681M | 4149.1M | 3786.7M | 2677.6M | 2305.5M |
| Total Stockholder Equity | -267.3M | 147.7M | 1013.3M | 702.9M | 723.2M |
| Other Current Liab | 450.2M | 397M | 473.2M | 493M | 278.2M |
| Common Stock | - | 364M | 477M | 482.5M | 442.2M |
| Capital Stock | - | 364M | 477M | 482.5M | 442.2M |
| Retained Earnings | 490.9M | 1020.1M | 1605.1M | 1235.6M | 1274.7M |
| Good Will | 243.9M | 254M | 605.2M | 544.1M | 538.7M |
| Other Assets | 633.1M | 680.9M | 0.804M | 381M | 194.8M |
| Cash | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M |
| Cash And Equivalents | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M |
| Total Current Liabilities | 773.7M | 963.9M | 1140.4M | 950.4M | 620.5M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 2577.8M | 2883.7M | 2050.4M | 1504.9M | 1632.8M |
| Short Term Debt | 52.3M | 144.3M | 57.8M | 66.4M | 128.1M |
| Short Long Term Debt | 52.3M | 144.3M | 57.8M | 66.4M | 128.1M |
| Short Long Term Debt Total | 2609.7M | 2970.5M | 2294.5M | 1521.5M | 1651.6M |
| Other Stockholder Equity | -645.4M | -1091.8M | -1002.4M | -916.1M | -899.8M |
| Property Plant Equipment | 610.3M | 606M | 622.2M | 716M | 546M |
| Total Current Assets | 1397.8M | 1981.9M | 2024M | 1216.6M | 1041.7M |
| Long Term Investments | 91.9M | 193.8M | 207M | - | 0M |
| Short Term Investments | - | 117M | 0.207M | - | - |
| Net Receivables | 304.2M | 378.8M | 483.4M | 497.1M | 308.4M |
| Long Term Debt | 2557.4M | 2826.2M | 2236.7M | 1455.1M | 1523.5M |
| Inventory | 880.3M | 1343.5M | 1126.6M | 621.9M | 540.3M |
| Accounts Payable | 271.2M | 422.6M | 609.4M | 391M | 214.2M |
| Accumulated Other Comprehensive Income | -112.8M | -144.6M | -66.4M | -99.1M | -93.9M |
| Non Currrent Assets Other | 633.1M | 537.4M | 632M | 380.6M | 194.8M |
| Non Current Assets Total | 2015.9M | 2314.9M | 2776M | 2163.9M | 1987M |
| Capital Lease Obligations | - | 299.4M | 300.8M | 160.8M | - |
| Long Term Debt Total | 2557.4M | 2826.2M | 2236.7M | 1455.1M | 1523.5M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -65.7M | -25M | -295.4M | -3.4M | 255.2M |
| Total Cashflows From Investing Activities | -65.7M | -283.2M | -538.6M | 46.9M | 255.2M |
| Total Cash From Financing Activities | -520.1M | 255.3M | 494M | -607.1M | -496.5M |
| Net Income | -380.1M | -437.5M | 513.4M | 388.6M | 460.2M |
| Change In Cash | -54.9M | -157.3M | 227.5M | -2.2M | -15.1M |
| Begin Period Cash Flow | 86.8M | 244.1M | 16.6M | 18.8M | 33.9M |
| End Period Cash Flow | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M |
| Total Cash From Operating Activities | 531M | -129M | 271.5M | 558M | 226.8M |
| Depreciation | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M |
| Other Cashflows From Investing Activities | 27.1M | -169.7M | -8.7M | 113M | 7M |
| Dividends Paid | -149.1M | -166.2M | -143M | -411.2M | 124.5M |
| Change To Inventory | 450.5M | -203.8M | -496.5M | -80.6M | -65M |
| Sale Purchase Of Stock | -9.3M | -257.9M | -129.3M | -53.2M | -3.1M |
| Other Cashflows From Financing Activities | -10.4M | 3616.7M | -30.6M | -18.7M | -0.2M |
| Capital Expenditures | 92.8M | 113.5M | 106.9M | 62.7M | 42.4M |
| Change In Working Capital | 417.4M | -329M | -385.4M | 8.6M | -71.1M |
| Other Non Cash Items | 391M | 680.8M | -13.4M | 19.3M | -256.7M |
| Free Cash Flow | 438.2M | -242.5M | 164.6M | 495.3M | 184.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1317282 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1278007 |
| 3. | T. Rowe Price Mid-Cap Value | 2 years ago | 1237279 |
| 4. | T. Rowe Price US Mid-Cap Value Equity | 2 years ago | 1237279 |
| 5. | Vanguard Small Cap Index | 2 years ago | 1092043 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 759032 |
| 7. | Pacer US Cash Cows 100 ETF | 2 years ago | 753983 |
| 8. | Invesco High Yield Eq Div Achiev™ ETF | 2 years ago | 625312 |
| 9. | Harbor Small Cap Value Instl | 2 years ago | 616650 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 603791 |
| 11. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 2 years ago | 603615 |
| 12. | Virtus KAR Small-Mid Cap Core R6 | 2 years ago | 436433 |
| 13. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 377300 |
| 14. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 377300 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 332763 |
| 16. | FlexShares Mstar Glbl Upstrm Nat Res ETF | 2 years ago | 304980 |
| 17. | Virtus KAR Small-Cap Value I | 2 years ago | 270274 |
| 18. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 255422 |
| 19. | Schwab Fundamental US Small Company ETF | 2 years ago | 243127 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 236558 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 4899898 |
| 2. | Vanguard Group Inc | 2 years ago | 4640383 |
| 3. | BlackRock Inc | 2 years ago | 4186754 |
| 4. | Earnest Partners LLC | 2 years ago | 2711024 |
| 5. | T. Rowe Price Associates, Inc. | 2 years ago | 2158069 |
| 6. | State Street Corporation | 2 years ago | 1269793 |
| 7. | Wells Fargo & Co | 2 years ago | 1036330 |
| 8. | Northern Trust Corp | 2 years ago | 1011906 |
| 9. | Empower Advisory Group LLC | 2 years ago | 903974 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 726107 |
| 11. | Bank of New York Mellon Corp | 2 years ago | 718021 |
| 12. | Pacer Advisors, INC. | 2 years ago | 686234 |
| 13. | Geode Capital Management, LLC | 2 years ago | 621193 |
| 14. | Raymond James & Associates | 2 years ago | 590658 |
| 15. | DePrince Race & Zollo Inc | 2 years ago | 586675 |
| 16. | Lazard Asset Management LLC | 2 years ago | 548310 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 526283 |
| 18. | Marshall Wace Asset Management Ltd | 2 years ago | 445167 |
| 19. | Federated Hermes Inc | 2 years ago | 383320 |
| 20. | Bank of America Corp | 2 years ago | 375087 |
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