Scotts Miracle-Gro Co. | Mid-cap | Basic Materials
$68.54
-0.62%
| 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
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 850.5M 23.94%
Operating Income 271.6M 7.64%
Net Income -34.9M -0.98%
EPS (Diluted) -$0.61

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 3.3B
Shareholders Equity -390.6M

Cash Flow Metrics

Operating Cash Flow 504.9M
Free Cash Flow 583.5M

Revenue & Profitability Trend

Scotts Miracle-Gro Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.6B 3.6B 3.9B 4.9B 4.1B
Cost of Goods Sold 2.7B 2.9B 3.1B 3.5B 2.8B
Gross Profit 850.5M 657.3M 872.9M 1.5B 1.3B
Operating Expenses 565.0M 528.6M 582.8M 712.6M 729.5M
Operating Income 271.6M 106.1M 259.1M 727.3M 586.0M
Pre-tax Income -23.6M -453.3M -558.1M 677.1M 510.6M
Income Tax 11.3M -73.2M -120.6M 159.8M 123.7M
Net Income -34.9M -380.1M -437.5M 513.4M 388.6M
EPS (Diluted) -$0.61 -$6.79 -$7.88 $8.96 $6.81

Income Statement Trend

Scotts Miracle-Gro Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 980.4M 1.4B 2.0B 2.0B 1.2B
Non-Current Assets 1.9B 2.0B 2.3B 2.8B 2.2B
Total Assets 2.9B 3.4B 4.3B 4.8B 3.4B
Liabilities
Current Liabilities 750.3M 773.7M 963.9M 1.1B 950.4M
Non-Current Liabilities 2.5B 2.9B 3.2B 2.6B 1.7B
Total Liabilities 3.3B 3.7B 4.1B 3.8B 2.7B
Equity
Total Shareholders Equity -390.6M -267.3M 147.7M 1.0B 702.9M

Balance Sheet Composition

Scotts Miracle-Gro Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -34.9M -380.1M -437.5M 513.4M 388.6M
Operating Cash Flow 504.9M 124.0M -804.3M 350.6M 577.4M
Investing Activities
Capital Expenditures -81.6M -90.3M -50.2M -106.7M -62.3M
Investing Cash Flow -100.4M -65.7M -283.2M -538.6M -68.6M
Financing Activities
Dividends Paid -151.3M -149.1M -166.2M -143.0M -411.2M
Financing Cash Flow -531.7M -522.4M 252.0M 478.8M -624.7M
Free Cash Flow 583.5M 438.2M -242.5M 164.6M 495.3M

Cash Flow Trend

Scotts Miracle-Gro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 110.19
Forward P/E 15.07
Price to Book -12.52
Price to Sales 1.07
PEG Ratio 15.07

Profitability Ratios

Profit Margin 1.05%
Operating Margin 25.75%
Return on Equity 8.93%
Return on Assets 6.69%

Financial Health

Current Ratio 1.71
Debt to Equity -9.76
Beta 1.97

Per Share Data

EPS (TTM) $0.58
Book Value per Share -$5.03
Revenue per Share $60.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
smg 3.7B 110.19 -12.52 8.93% 1.05% -9.76
Corteva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Nutrien 29.4B 56.92 1.23 2.26% 2.13% 61.10
ICL 8.6B 21.23 1.45 7.30% 5.66% 39.62
FMC 5.4B 13.97 1.22 8.81% 7.97% 93.84
Cf Industries 15.6B 12.77 3.33 20.79% 21.80% 45.17

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