$5 B

SMG Mkt cap, 25-May-2022

$748.6 M

The Scotts Miracle-Gro Revenue Q1, 2021
The Scotts Miracle-Gro Gross profit (Q1, 2021)199.8 M
The Scotts Miracle-Gro Gross profit margin (Q1, 2021), %26.7%
The Scotts Miracle-Gro Net income (Q1, 2021)25.2 M
The Scotts Miracle-Gro Cash, 27-Jun-202048.3 M
The Scotts Miracle-Gro EV5.2 B
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The Scotts Miracle-Gro Income Statement

Quarterly

USDQ3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

1.2b1.1b1.1b211.2m1.2b1.1b205.8m1.0b1.1b196.4m1.1b1.1b216.2m1.1b1.2b1.2b994.1m246.8m1.2b1.1b1.0b994.6m298.1m1.2b1.2b365.8m1.4b1.5b748.6m

Cost of goods sold

734.1m665.6m657.5m186.4m710.5m695.5m174.7m640.8m704.8m161.5m647.2m693.1m186.9m668.8m762.2m723.5m636.3m202.6m701.1m662.8m604.1m635.9m261.1m716.8m311.3m829.2m954.3m548.8m

Gross profit

504.8m464.0m401.2m24.8m463.0m366.7m31.1m378.8m443.3m34.9m433.8m423.3m29.3m433.5m452.6m521.7m357.8m44.2m502.4m415.2m409.2m358.7m37.0m473.1m54.5m553.6m538.4m199.8m

Gross profit Margin, %

41%41%38%12%39%35%15%37%39%18%40%38%14%39%37%42%36%18%42%39%40%36%12%40%15%40%36%27%

General and administrative expense

214.4m216.2m192.4m123.0m237.0m197.5m124.5m207.0m189.5m125.1m212.2m189.0m126.9m219.7m193.8m200.9m151.9m119.1m197.8m172.0m166.0m144.5m116.3m179.7m166.4m119.8m195.6m237.7m156.7m

Operating expense total

214.3m217.1m207.7m125.0m244.6m198.5m123.0m205.6m191.6m124.4m216.7m222.4m135.3m224.0m231.5m152.4m140.5m115.1m200.5m169.6m176.9m161.9m119.4m181.9m165.2m116.8m196.5m253.9m156.7m

EBIT

290.5m245.6m192.4m(100.2m)218.2m168.0m(91.9m)173.1m250.2m(89.5m)217.1m200.9m(106.0m)209.3m217.7m369.2m216.9m(70.9m)301.9m245.6m232.3m185.7m(84.9m)290.2m258.2m(62.6m)353.7m284.5m

EBIT margin, %

23%22%18%(47%)19%16%(45%)17%22%(46%)20%18%(49%)19%18%30%22%(29%)25%23%23%19%(28%)24%22%(17%)26%19%

Interest expense

11.9m13.8m14.0m15.3m17.9m16.6m13.2m17.9m16.8m13.9m12.0m12.8m9.7m15.0m14.3m19.1m16.9m15.6m21.5m21.8m22.6m23.2m25.2m28.9m25.9m22.7m20.3m

Interest income

2.1m

Investment income

1.5m1.1m2.0m

Pre tax profit

278.6m231.8m177.2m(115.5m)200.3m151.4m(105.1m)155.2m233.4m(103.4m)194.4m188.1m(115.7m)194.3m203.4m350.1m196.5m(99.7m)256.3m231.0m202.0m166.2m(105.9m)523.4m237.4m(95.1m)333.8m266.1m33.1m

Income tax expense

102.7m83.2m65.5m(41.6m)73.1m56.4m(36.8m)55.3m85.2m(37.8m)68.7m67.4m(41.7m)70.0m70.4m124.3m69.5m(35.4m)91.0m79.1m49.3m40.7m(23.3m)126.5m59.4m(23.8m)61.8m7.9m

Net Income

175.9m177.6m111.6m(73.9m)127.2m93.3m(67.7m)100.0m148.2m125.7m121.7m(74.6m)124.6m133.4m210.1m213.1m(65.3m)165.1m151.9m148.9m82.9m(79.6m)396.5m201.7m(71.4m)252.4m203.3m25.2m

The Scotts Miracle-Gro Balance Sheet

Quarterly

USDQ3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

78.7m128.7m164.3m127.8m122.4m132.3m115.6m99.1m105.4m124.6m152.7m147.2m130.1m54.8m79.9m57.3m77.2m88.7m74.3m119.1m33.0m29.6m22.6m37.5m36.4m27.4m30.8m48.3m

Accounts Receivable

673.8m1.1b693.9m166.5m899.0m516.7m168.4m713.9m482.4m158.2m746.9m185.4m682.1m436.5m954.7m359.7m229.4m1.1b474.3m598.0m387.8m163.8m699.6m395.8m192.7m994.7m970.1m

Prepaid Expenses

137.3m148.8m169.4m130.6m126.2m158.0m135.0m117.9m149.9m125.9m127.6m153.8m131.6m160.1m139.2m155.5m146.5m78.1m84.4m102.5m93.7m72.9m203.3m95.8m89.5m

Inventories

461.6m556.1m442.2m654.8m601.6m469.3m646.7m613.0m385.8m605.7m546.2m387.8m682.8m596.1m415.8m619.6m469.9m756.3m658.5m466.6m596.9m500.5m745.4m675.3m866.1m743.3m493.1m

Current Assets

1.4b2.0b1.4b1.1b2.0b1.3b1.1b1.8b1.3b1.0b1.9b1.4b1.1b1.9b1.4b2.2b1.5b1.2b2.0b1.5b1.6b1.3b1.1b1.8b1.4b1.3b2.0b1.8b

PP&E

372.5m396.1m394.3m391.4m387.8m387.7m424.0m417.8m409.8m447.5m443.6m443.4m434.4m437.0m447.9m436.3m449.6m462.0m460.9m460.8m463.6m517.6m519.8m513.9m506.7m545.4m535.4m533.2m

Goodwill

368.9m305.8m306.5m309.1m309.1m309.1m314.4m314.5m315.2m335.0m333.3m333.3m364.3m371.5m430.6m284.9m346.0m398.6m401.9m408.7m466.8m621.2m539.7m539.6m541.9m540.9m538.3m

Total Assets

2.5b3.1b2.5b2.2b3.1b2.4b2.1b2.9b2.4b2.2b3.1b2.5b2.3b3.0b3.0b3.7b3.3b3.1b3.8b3.3b3.6b3.6b3.2b4.0b3.5b4.1b3.9b

Accounts Payable

229.5m365.9m258.8m220.4m346.1m242.8m185.5m327.5m230.7m230.8m342.5m279.3m220.0m300.4m315.7m293.8m249.5m255.7m322.6m224.0m253.5m195.6m237.0m298.7m222.6m309.4m324.7m310.5m

Short-term debt

200.0m764.6m2.1m8.1m227.8m90.8m4.3m208.0m165.5m229.7m278.6m200.5m36.6m318.1m316.4m202.9m382.5m41.8m32.1m289.1m335.8m314.5m95.1m357.7m363.2m93.8m212.2m206.4m

Current Liabilities

983.5m1.6b751.1m449.1m1.0b810.2m376.4m888.2m846.4m648.9m1.0b908.4m421.9m985.2m1.3b985.9m991.2m442.9m744.7m840.5m906.1m825.3m594.6m1.2b955.4m609.7m981.2m1.1b

Long-term debt

490.2m416.0m782.1m1.0b1.2b680.4m981.9m1.2b548.1m652.3m1.1b628.7m1.1b1.2b738.4m1.8b1.1b1.7b2.1b1.4b1.9b2.0b2.2b2.0b1.6b2.0b

Total Debt

690.2m1.2b784.2m1.0b1.5b771.2m986.2m1.4b713.6m652.3m1.1b628.7m1.1b1.2b1.1b2.0b1.1b1.7b2.1b1.4b2.3b2.3b2.3b2.4b1.9b2.1b212.2m206.4m

Total Liabilities

1.7b2.3b1.8b1.7b2.5b1.7b1.6b2.3b1.6b1.5b2.4b1.8b1.8b2.4b2.3b3.0b2.4b2.5b3.1b2.6b3.1b3.0b3.0b3.3b2.7b2.8b3.3b2.9b

Common Stock

66.9m65.7m63.7m60.8m61.1m61.2m61.3m61.7m61.8m62.2m61.5m61.2m60.7m61.1m61.3m61.2m60.8m59.9m59.6m58.6m55.6m55.4m

Additional Paid-in Capital

394.2m395.0m390.5m399.0m399.4m403.9m401.9m401.1m402.4m399.8m405.7m409.0m411.4m425.9m426.2m448.9m450.5m465.8m

Retained Earnings

548.8m573.3m671.3m511.6m620.1m690.3m542.2m622.2m750.0m610.2m708.5m803.0m534.6m632.4m737.1m756.4m938.6m786.4m921.0m1.0b1.0b1.1b835.4m1.2b1.4b1.2b

Total Equity

834.8m788.6m768.3m464.2m589.7m674.0m513.8m606.9m741.8m621.3m675.7m755.2m460.9m569.9m693.4m687.9m832.2m592.2m691.4m743.0m495.9m531.3m253.2m622.1m805.2m629.3m794.6m1.0b

Debt to Equity Ratio

0.8 x1.5 x1 x2.2 x2.5 x1.1 x1.9 x2.3 x1 x1 x1.7 x0.8 x2.5 x2.1 x1.5 x2.9 x1.4 x2.8 x3 x1.9 x4.6 x4.3 x9 x3.9 x2.4 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.5 x0.5 x0.3 x0.5 x0.5 x0.3 x0.3 x0.4 x0.3 x0.5 x0.4 x0.3 x0.5 x0.3 x0.5 x0.5 x0.4 x0.6 x0.6 x0.7 x0.6 x0.6 x

Financial Leverage

3 x3.9 x3.3 x4.7 x5.2 x3.5 x4.1 x4.8 x3.2 x3.5 x4.5 x3.3 x4.9 x5.3 x4.4 x5.4 x3.9 x5.2 x5.6 x4.5 x7.2 x6.7 x12.7 x6.4 x4.3 x5.2 x3.9 x

The Scotts Miracle-Gro Cash Flow

Quarterly

USDQ3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

236.7m109.7m221.3m(73.9m)53.3m146.6m(67.7m)32.3m180.5m60.0m181.7m(74.0m)50.3m183.3m129.1m341.7m100.3m252.3m127.8m210.6m(79.7m)316.8m518.4m(71.3m)181.1m384.4m25.2m

Depreciation and Amortization

36.3m24.6m37.3m12.9m25.4m39.6m13.6m27.4m41.0m16.1m32.1m48.0m16.2m32.0m50.5m36.8m54.3m20.1m39.9m59.8m39.6m60.8m14.0m44.7m67.0m22.4m45.9m69.0m23.1m

Accounts Receivable

(311.3m)(801.7m)(352.9m)141.8m(807.4m)(293.5m)163.6m(638.8m)(356.5m)145.5m(775.3m)(433.7m)148.9m(734.7m)(475.6m)(834.6m)(447.8m)139.6m(749.9m)(368.6m)(643.0m)(397.8m)100.7m(723.9m)72.9m(866.8m)1.1m

Inventories

(13.9m)(202.1m)(87.8m)(269.2m)(213.3m)(79.5m)(231.8m)(201.2m)24.3m(278.9m)(222.7m)(63.3m)(301.2m)(215.8m)(21.1m)(224.3m)(52.6m)(308.3m)(207.9m)(5.5m)(184.1m)(5.1m)(267.1m)(196.5m)(53.4m)(324.7m)(206.7m)46.1m(442.8m)

Accounts Payable

44.9m223.4m113.9m76.4m201.2m97.6m48.2m192.0m97.1m98.5m208.8m145.8m33.0m117.7m125.8m105.0m51.1m100.8m167.1m61.3m113.9m46.3m93.1m154.5m79.7m114.2m115.3m126.8m

Cash From Operating Activities

156.2m(604.0m)(13.5m)(201.1m)(620.4m)115.1m(168.6m)(545.3m)143.1m(180.2m)(614.6m)34.3m(267.0m)(648.7m)24.2m(627.8m)(28.9m)(209.8m)(497.8m)82.4m(482.8m)(3.4m)(233.4m)(546.1m)(77.7m)(318.2m)(607.1m)42.5m(420.7m)

Purchases of PP&E

(46.9m)(44.5m)(53.3m)(16.4m)(25.7m)(39.0m)(25.0m)(34.6m)(42.7m)(43.4m)(53.0m)(68.5m)(14.5m)(28.0m)(41.2m)(24.4m)(35.7m)(77.9m)(77.9m)(42.0m)(33.1m)(40.7m)(12.7m)(20.9m)(28.8m)(21.9m)(29.4m)(41.7m)(34.6m)

Cash From Investing Activities

(23.3m)205.5m180.0m(16.4m)(25.2m)(45.5m)(28.1m)(37.7m)(46.9m)(103.4m)(108.9m)(121.1m)(25.6m)(73.3m)(215.0m)(98.2m)(114.8m)(94.0m)(106.1m)(126.4m)(220.1m)(562.3m)(17.1m)229.7m263.5m(25.7m)82.1m74.4m(148.2m)

Short-term Borrowings

(200.0k)(800.0k)(800.0k)(800.0k)(800.0k)(800.0k)(800.0k)(2.3m)(2.3m)(6.5m)(13.2m)(28.7m)(3.0m)(8.8m)(800.0k)(800.0k)(800.0k)(500.0k)(500.0k)(500.0k)

Long-term Borrowings

(1.2b)(651.3m)(1.5b)(205.7m)(1.0b)(1.5b)(264.2m)(572.9m)(1.3b)(197.1m)(861.3m)(1.5b)(167.1m)(450.5m)(1.2b)(1.2b)(2.0b)(282.3m)(395.0m)(1.2b)(243.4m)(668.7m)(116.3m)(394.2m)(113.2m)(469.1m)(1.1b)(68.8m)

Dividends Paid

(25.9m)(33.3m)(49.4m)(18.9m)(37.2m)(55.5m)(19.9m)(40.6m)(60.7m)(27.3m)(54.5m)(81.3m)(27.4m)(54.8m)(82.4m)(57.7m)(86.4m)(30.0m)(59.9m)(89.4m)(60.3m)(89.6m)(30.4m)(61.6m)(92.1m)(32.4m)(65.4m)(97.8m)(34.6m)

Cash From Financing Activities

(121.4m)437.5m(91.8m)214.3m635.7m(68.9m)180.8m555.9m(117.8m)277.2m744.9m100.1m337.0m693.6m186.2m713.5m152.8m345.2m629.8m111.0m612.9m475.8m239.9m320.6m(182.9m)352.3m537.3m(87.4m)573.5m

Net Change in Cash

7.1m40.6m76.2m(3.1m)(8.5m)1.4m(16.3m)(32.8m)(26.5m)(5.2m)22.9m17.4m40.8m(34.5m)(9.4m)(14.1m)5.8m38.6m24.2m69.0m(87.5m)(90.9m)(11.3m)3.6m2.5m8.6m29.5m4.9m

Interest Paid

(29.2m)(18.6m)(33.6m)(13.0m)30.7m48.8m11.4m27.2m45.6m

Income Taxes Paid

(4.2m)(63.1m)(10.0m)13.3m18.6m2.8m(36.1m)(29.4m)2.2m200.0k

The Scotts Miracle-Gro Ratios

USDQ3, 2010

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x

The Scotts Miracle-Gro Employee Rating

3.8712 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.4
Source