The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company manufactures provides do-it-yourself lawn, garden, and home protection products. The Company offers consumer fertilizers, plant foods, soils and mulches, pest controls, grass seed and bird food. Its principal consumer brands in North America are Scotts, Miracle-Gro, and Ortho. In addition, Scotts is Monsanto's exclusive agent for the marketing and distribution of consumer Roundup.

Type
Public
HQ
Marysville, US
Founded
1868
Size (employees)
5,100 (est)-35%
The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, US

The Scotts Miracle-Gro Company Office Locations

The Scotts Miracle-Gro Company has an office in Marysville
Marysville, US (HQ)
14111 Scottslawn Rd

The Scotts Miracle-Gro Company Data and Metrics

The Scotts Miracle-Gro Company Financial Metrics

The Scotts Miracle-Gro Company's revenue was reported to be $1.2 b in Q2, 2017
USD

Revenue (Q2, 2017)

1.2 b

Gross profit (Q2, 2017)

502.4 m

Gross profit margin (Q2, 2017), %

42%

Net income (Q2, 2017)

165.2 m

EBIT (Q2, 2017)

301.9 m

Market capitalization (17-Aug-2017)

5.7 b

Cash (01-Apr-2017)

74.3 m
The Scotts Miracle-Gro Company's current market capitalization is $5.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

443 m454.3 m483.2 m402.3 m

Revenue growth, %

3%6%(17%)

Net Income

161.1 m166.2 m158.7 m314.8 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

1.1 b216.2 m1.1 b1.2 b1.2 b994.1 m246.8 m1.2 b

Cost of goods sold

693.1 m186.9 m668.8 m762.2 m723.5 m636.3 m202.6 m701.1 m

Gross profit

423.3 m29.3 m433.5 m452.6 m521.7 m357.8 m44.2 m502.4 m

Gross profit Margin, %

38%14%39%37%42%36%18%42%

General and administrative expense

189 m126.9 m219.7 m193.8 m200.9 m151.9 m119.1 m197.8 m

Operating expense total

189 m126.9 m219.7 m193.8 m200.9 m151.9 m139.5 m197.8 m

EBIT

200.9 m(106 m)209.3 m217.7 m369.2 m216.9 m(70.9 m)301.9 m

EBIT margin, %

18%(49%)19%18%30%22%(29%)25%

Interest expense

12.8 m9.7 m15 m14.3 m19.1 m16.9 m15.6 m21.5 m

Pre tax profit

188.1 m(115.7 m)194.3 m203.4 m350.1 m196.5 m(99.7 m)256.3 m

Income tax expense

(44.5 m)

Net Income

121.7 m(74 m)124.3 m133 m209.8 m212.7 m(64.9 m)165.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

129.8 m89.3 m71.4 m50.1 m

Inventories

324.9 m385.1 m407.6 m448.2 m

Current Assets

881 m935 m948.6 m991.7 m

PP&E

422.3 m437 m453.7 m470.8 m

Goodwill

315.1 m350.9 m432.4 m373.2 m

Total Assets

1.9 b2.1 b2.5 b2.8 b

Accounts Payable

137.7 m193.3 m197.9 m165.9 m

Total Debt

1.1 b

Current Liabilities

509.8 m544.7 m613.1 m593.1 m

Total Liabilities

2.1 b

Retained Earnings

703.4 m636.9 m684.2 m881.8 m

Total Equity

710.5 m567.2 m633.1 m734.3 m

Debt to Equity Ratio

1.5 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.7 x3.6 x4 x3.8 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

147.2 m130.1 m54.8 m79.9 m57.3 m77.2 m88.7 m74.3 m

Inventories

387.8 m682.8 m596.1 m415.8 m619.6 m469.9 m756.3 m658.5 m

Current Assets

1.4 b1.1 b1.9 b1.4 b2.2 b1.5 b1.2 b2 b

Goodwill

333.3 m364.3 m371.5 m430.6 m284.9 m346 m398.6 m401.9 m

Total Assets

2.5 b2.3 b3 b3 b3.7 b3.3 b3.1 b3.8 b

Accounts Payable

279.3 m220 m300.4 m315.7 m293.8 m249.5 m255.7 m322.6 m

Current Liabilities

908.4 m421.9 m985.2 m1.3 b985.9 m991.2 m442.9 m744.7 m

Retained Earnings

803 m534.6 m632.4 m737.1 m756.4 m938.6 m786.4 m921 m

Total Equity

755.2 m460.9 m569.9 m693.4 m687.9 m832.2 m592.2 m691.4 m

Financial Leverage

3.3 x4.9 x5.3 x4.4 x5.4 x3.9 x5.2 x5.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

161.1 m166.2 m158.7 m314.8 m

Depreciation and Amortization

54.9 m50.6 m51.4 m53.8 m

Accounts Receivable

17.9 m(29 m)(13 m)(29.8 m)

Inventories

89 m(39 m)(18 m)(29.4 m)

Accounts Payable

(5.2 m)52.6 m6.9 m(45.3 m)

Cash From Operating Activities

342 m240.9 m246.9 m237.4 m

Cash From Investing Activities

(64.2 m)(155.6 m)(536.4 m)(134.4 m)

Dividends Paid

(87.8 m)(230.8 m)(111.3 m)(116.6 m)

Cash From Financing Activities

(280.6 m)(124.3 m)278.9 m(122.2 m)

Interest Paid

(56.6 m)(46.9 m)(47.6 m)

Income Taxes Paid

(44 m)(55.3 m)(108.3 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

121.7 m(74 m)124.3 m133 m209.8 m212.7 m(64.9 m)165.2 m

Inventories

415.8 m619.6 m469.9 m759.2 m

Accounts Payable

315.7 m293.8 m249.5 m233.5 m
Y, 2017

Financial Leverage

5.6 x

The Scotts Miracle-Gro Company Market Value History

Traffic Overview of The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company Online and Social Media Presence

The Scotts Miracle-Gro Company Company Life and Culture

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