Scotts Miracle-Gro Co. | Mid-cap | Basic Materials
$61.04
-1.74%
| Scotts Miracle-Gro Stock Comparison:
Scotts Miracle-Gro vs CortevaScotts Miracle-Gro vs NutrienScotts Miracle-Gro vs ICLScotts Miracle-Gro vs FMCScotts Miracle-Gro vs Cf IndustriesScotts Miracle-Gro vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.4B
Gross Profit 547.9M 38.56%
Operating Income 355.4M 25.01%
Net Income 217.5M 15.31%
EPS (Diluted) $3.72

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 3.8B
Shareholders Equity -290.1M

Cash Flow Metrics

Operating Cash Flow 175.9M
Free Cash Flow 179.8M

Revenue & Profitability Trend

Scotts Miracle-Gro Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.6B3.6B3.9B4.9B4.1B
Cost of Goods Sold i2.7B2.9B3.1B3.5B2.8B
Gross Profit i850.5M657.3M872.9M1.5B1.3B
Gross Margin % i23.9%18.5%22.2%29.8%32.6%
Operating Expenses
Research & Development i34.6M35.7M45.3M45.4M39.7M
Selling, General & Administrative i510.5M493.0M536.7M669.0M686.6M
Other Operating Expenses i19.9M-100.0K800.0K-1.8M3.2M
Total Operating Expenses i565.0M528.6M582.8M712.6M729.5M
Operating Income i271.6M106.1M259.1M727.3M586.0M
Operating Margin % i7.6%3.0%6.6%14.8%14.2%
Non-Operating Items
Interest Income i-----
Interest Expense i158.8M178.1M118.1M78.9M79.6M
Other Non-Operating Income-136.4M-381.2M-699.0M28.7M19.3M
Pre-tax Income i-23.6M-453.3M-558.1M677.1M510.6M
Income Tax i11.3M-73.2M-120.6M159.8M123.7M
Effective Tax Rate % i0.0%0.0%0.0%23.6%24.2%
Net Income i-34.9M-380.1M-437.5M513.4M388.6M
Net Margin % i-1.0%-10.7%-11.1%10.4%9.4%
Key Metrics
EBITDA i278.6M97.7M358.2M854.1M685.7M
EPS (Basic) i$-0.61$-6.79$-7.88$9.20$6.96
EPS (Diluted) i$-0.61$-6.79$-7.88$8.96$6.81
Basic Shares Outstanding i5680000056000000555000005570000055700000
Diluted Shares Outstanding i5680000056000000555000005570000055700000

Income Statement Trend

Scotts Miracle-Gro Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i71.6M31.9M86.8M244.1M16.6M
Short-term Investments i-----
Accounts Receivable i176.8M304.2M299.0M483.4M474.8M
Inventory i587.5M880.3M1.3B1.1B621.9M
Other Current Assets144.5M181.4M172.8M169.9M81.0M
Total Current Assets i980.4M1.4B2.0B2.0B1.2B
Non-Current Assets
Property, Plant & Equipment i289.5M283.7M332.8M335.4M195.8M
Goodwill i906.6M924.5M1.1B1.9B1.8B
Intangible Assets i418.8M436.7M580.2M709.6M679.2M
Long-term Investments---023.3M
Other Non-Current Assets200.2M220.6M172.6M23.0M42.6M
Total Non-Current Assets i1.9B2.0B2.3B2.8B2.2B
Total Assets i2.9B3.4B4.3B4.8B3.4B
Liabilities
Current Liabilities
Accounts Payable i254.7M271.2M422.6M609.4M391.0M
Short-term Debt i127.9M128.7M220.5M124.2M113.9M
Current Portion of Long-term Debt-----
Other Current Liabilities118.4M119.2M142.3M122.9M103.5M
Total Current Liabilities i750.3M773.7M963.9M1.1B950.4M
Non-Current Liabilities
Long-term Debt i2.4B2.8B3.0B2.5B1.6B
Deferred Tax Liabilities i7.0M1.1M8.5M47.8M25.2M
Other Non-Current Liabilities42.2M52.0M45.2M29.2M37.4M
Total Non-Current Liabilities i2.5B2.9B3.2B2.6B1.7B
Total Liabilities i3.3B3.7B4.1B3.8B2.7B
Equity
Common Stock i362.0M353.1M364.0M477.0M482.5M
Retained Earnings i303.8M490.9M1.0B1.6B1.2B
Treasury Stock i949.1M998.5M1.1B1.0B921.8M
Other Equity-----
Total Shareholders Equity i-390.6M-267.3M147.7M1.0B702.9M
Key Metrics
Total Debt i2.5B2.9B3.3B2.6B1.7B
Working Capital i230.1M624.1M1.0B883.6M266.2M

Balance Sheet Composition

Scotts Miracle-Gro Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-34.9M-380.1M-437.5M513.4M388.6M
Depreciation & Amortization i80.6M92.5M105.2M93.8M94.7M
Stock-Based Compensation i80.4M68.9M34.3M40.6M57.9M
Working Capital Changes i368.8M400.1M-324.6M-308.9M28.0M
Operating Cash Flow i504.9M124.0M-804.3M350.6M577.4M
Investing Activities
Capital Expenditures i-81.6M-90.3M-50.2M-106.7M-62.3M
Acquisitions i-21.4M0-237.3M-230.1M0
Investment Purchases i00-25.0M-193.1M0
Investment Sales i-----
Investing Cash Flow i-100.4M-65.7M-283.2M-538.6M-68.6M
Financing Activities
Share Repurchases i-5.1M-9.3M-257.9M-129.3M-53.2M
Dividends Paid i-151.3M-149.1M-166.2M-143.0M-411.2M
Debt Issuance i648.5M1.3B3.6B2.1B1.7B
Debt Repayment i-1.0B-1.7B-2.9B-1.4B-1.8B
Financing Cash Flow i-531.7M-522.4M252.0M478.8M-624.7M
Free Cash Flow i583.5M438.2M-242.5M164.6M495.3M
Net Change in Cash i-127.2M-464.1M-835.5M290.8M-115.9M

Cash Flow Trend

Scotts Miracle-Gro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.76
Forward P/E 14.65
Price to Book -20.61
Price to Sales 1.04
PEG Ratio 7.06

Profitability Ratios

Profit Margin 1.54%
Operating Margin 19.49%
Return on Equity 8.93%
Return on Assets 8.31%

Financial Health

Current Ratio 1.61
Debt to Equity -14.48
Beta 1.94

Per Share Data

EPS (TTM) $0.82
Book Value per Share $-2.96
Revenue per Share $59.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smg3.6B75.76-20.618.93%1.54%-14.48
Corteva 48.7B33.071.885.74%8.16%13.88
Nutrien 27.1B20.031.085.53%5.45%54.29
ICL 8.6B21.231.457.30%5.66%39.62
FMC 4.8B37.131.102.93%2.42%96.81
Cf Industries 13.9B11.262.8019.80%20.20%42.53

Financial data is updated regularly. All figures are in the company's reporting currency.