The Scotts Miracle-Gro Company SMG
50.89
(0.24)
(0.47%)
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 40.7×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.92 | 26.80 | 70.39 | 12.25 | 21.94 | 15.91 | 0.00 | 0.00 | 0.00 | 22.60 |
P/S ratio |
2.03 | 2.21 | 1.66 | 1.79 | 2.06 | 1.70 | 0.60 | 0.75 | 1.39 | 0.96 |
P/FCF ratio |
27.05 | 19.52 | 15.86 | 30.30 | 17.18 | 50.80 | 0.00 | 6.09 | 8.44 | 11.98 |
P/Operating CF |
18.64 | 21.51 | 12.81 | 18.56 | 16.52 | 17.49 | 4.31 | 4.98 | 41.56 | 18.84 |
P/B ratio |
6.93 | 8.83 | 12.32 | 7.81 | 12.12 | 8.26 | 16.06 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.50 | 2.70 | 2.41 | 2.31 | 2.43 | 2.12 | 1.34 | 1.48 | 1.99 | 1.57 |
EV/EBITDA |
12.04 | 13.87 | 22.72 | 14.60 | 14.74 | 12.76 | 0.00 | 0.00 | 24.46 | 12.35 |
EV/Operating CF |
25.72 | 19.61 | 18.73 | 32.12 | 17.96 | 38.39 | (40.75) | 9.88 | 10.61 | 14.42 |
EV/FCF |
33.36 | 23.80 | 22.95 | 39.06 | 20.22 | 63.24 | (29.33) | 11.97 | 12.13 | 19.55 |
Quick Ratio |
0.47 | 0.75 | 0.56 | 0.53 | 0.54 | 0.64 | 0.48 | 0.43 | 0.33 | 0.30 |
Current Ratio |
1.46 | 1.62 | 1.45 | 1.68 | 1.28 | 1.77 | 2.06 | 1.81 | 1.31 | 1.27 |
Net Debt/EBITDA |
2.28 | 2.49 | 7.02 | 3.27 | 2.21 | 2.51 | (8.77) | (31.47) | 7.45 | 4.77 |
Debt/Assets |
44.12% | 51.00% | 66.01% | 54.53% | 45.01% | 47.80% | 69.13% | 76.45% | 77.54% | 76.82% |
Debt/Equity |
1.66 | 2.12 | 5.61 | 2.28 | 2.16 | 2.26 | 20.11 | (9.76) | (5.70) | (5.89) |
Asset Turnover |
0.95 | 0.96 | 0.92 | 1.04 | 1.29 | 1.20 | 0.86 | 0.92 | 1.13 | 1.22 |
Operating CF/Net income |
0.77 | 1.66 | 5.38 | 0.49 | 1.44 | 0.53 | 0.29 | (1.40) | (19.13) | 2.56 |
Capex/Depreciation |
(0.76) | (0.80) | (0.76) | (0.45) | (0.66) | (1.14) | (0.48) | (1.00) | (1.04) | (1.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46.12% | 31.28% | 12.47% | 85.09% | 54.33% | 59.72% | (75.37%) | 635.62% | 10.61% | (38.82%) | |
| 11.94% | 7.93% | 2.20% | 15.15% | 12.09% | 12.53% | (9.62%) | (9.86%) | (1.11%) | 5.17% | |
ROIC |
14.56% | 13.95% | 5.31% | 10.87% | 16.57% | 14.75% | (8.95%) | (4.72%) | 7.40% | 13.09% |
Return on Tangible Assets |
40.91% | 27.12% | 7.92% | 47.63% | 46.89% | 34.04% | (26.94%) | (30.79%) | (4.16%) | 17.45% |
Average Days of Receivables |
43.94 | 39.59 | 42.55 | 35.67 | 43.92 | 35.83 | 35.23 | 31.27 | 18.16 | 19.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.67% | 20.85% | 20.28% | 19.05% | 18.34% | 15.10% | 15.62% | 15.52% | 15.73% | 17.68% |
Intangible Assets out of Total Assets |
0.39 | 0.43 | 0.46 | 0.41 | 0.36 | 0.27 | 0.19 | 0.20 | 0.23 | 0.24 |
Share Based Compensation of Revenue |
0.62% | 0.95% | 1.52% | 1.22% | 1.40% | 0.82% | 0.87% | 1.94% | 2.26% | 2.02% |
Graham Net Nets |
(0.19) | (0.21) | (0.41) | (0.22) | (0.17) | (0.21) | (0.91) | (0.86) | (0.46) | (0.66) |
Graham Number |
37.61 | 30.33 | 12.70 | 49.36 | 44.49 | 60.56 | 0.00 | 26.96 | 9.72 | 0.00 |
Earnings Yield |
6.28% | 3.73% | 1.42% | 8.16% | 4.56% | 6.29% | (18.48%) | (14.22%) | (0.70%) | 4.42% |
Free Cash Flow Yield |
3.70% | 5.12% | 6.31% | 3.30% | 5.82% | 1.97% | (7.55%) | 16.43% | 11.85% | 8.35% |
Revenue per Share |
41.02 | 44.48 | 47.39 | 56.86 | 74.18 | 86.10 | 70.70 | 63.42 | 62.55 | 59.26 |
Operating CF per Share |
3.99 | 6.11 | 6.09 | 4.09 | 10.02 | 4.75 | (2.32) | 9.48 | 11.75 | 6.45 |
Capex per Share |
(0.91) | (1.08) | (1.12) | (0.73) | (1.12) | (1.87) | (0.90) | (1.66) | (1.48) | (1.69) |
Free Cash Flow per Share |
3.08 | 5.04 | 4.97 | 3.36 | 8.90 | 2.88 | (3.23) | 7.83 | 10.27 | 4.76 |
Cash per Share |
0.47 | 2.03 | 0.60 | 0.34 | 0.30 | 4.27 | 1.56 | 0.57 | 1.26 | 0.64 |
Shareholders Equity per Share |
12.02 | 11.14 | 6.40 | 13.03 | 12.62 | 17.72 | 2.66 | (4.77) | (6.88) | (6.21) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.02 | 11.14 | 6.40 | 13.03 | 12.62 | 17.72 | 2.66 | (4.77) | (6.88) | (6.21) |
Free Cash Flow |
188.10 | 299.30 | 279.40 | 186.50 | 495.70 | 164.80 | (179.20) | 438.20 | 583.50 | 273.90 |
Working Capital |
325.80 | 337.20 | 273.00 | 421.20 | 266.20 | 883.60 | 1,018.00 | 624.10 | 230.10 | 200.60 |
Capital Expenditures |
(55.90) | (63.90) | (63.10) | (40.30) | (62.30) | (106.70) | (50.20) | (92.80) | (84.00) | (97.40) |
Net Current Asset Value |
(988.60) | (1,203.60) | (1,809.20) | (1,263.80) | (1,461.00) | (1,762.70) | (2,167.20) | (2,283.20) | (2,282.10) | (2,159.20) |
EV/EBIT |
14.02 | 16.43 | 32.24 | 17.78 | 17.13 | 14.42 | 0.00 | 0.00 | 33.91 | 14.93 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 |
Net Profit Margin |
12.58% | 8.26% | 2.39% | 14.60% | 9.38% | 10.41% | (11.15%) | (10.70%) | (0.98%) | 4.25% |
Price to Operating Income |
11.37 | 13.48 | 22.28 | 13.80 | 14.55 | 11.58 | 0.00 | 0.00 | 23.59 | 9.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.15 | 0.17 | 0.15 | 0.13 | 0.12 |
Cash ROIC |
(10.15%) | (4.79%) | (7.81%) | (13.34%) | (0.09%) | (9.87%) | (22.93%) | (3.34%) | 3.04% | (14.58%) |
Accounts Receivable Turnover |
8.19 | 8.98 | 8.92 | 10.20 | 10.26 | 10.05 | 9.10 | 10.40 | 14.77 | 18.77 |
Accounts Payable Turnover |
9.90 | 11.74 | 11.85 | 11.72 | 9.20 | 6.91 | 5.91 | 8.34 | 10.28 | 9.79 |
Inventory Turnover |
4.06 | 4.16 | 4.05 | 4.18 | 4.79 | 3.95 | 2.47 | 2.60 | 3.68 | 4.01 |
Average Days of Payables |
29.82 | 33.47 | 30.54 | 36.60 | 51.25 | 64.36 | 50.55 | 34.20 | 34.40 | 35.32 |
Days of Inventory on Hand |
89.71 | 89.09 | 97.68 | 92.31 | 81.52 | 118.98 | 160.72 | 111.03 | 79.36 | 91.34 |
Average Receivables |
306.15 | 294.15 | 298.55 | 309.45 | 402.75 | 490.25 | 431.10 | 341.50 | 240.50 | 181.85 |
Average Payables |
162.15 | 142.15 | 151.80 | 182.35 | 302.60 | 500.20 | 516.00 | 346.90 | 262.95 | 241.95 |
Average Inventory |
395.25 | 401.10 | 444.45 | 510.85 | 581.10 | 874.25 | 1,235.05 | 1,111.90 | 733.90 | 590.15 |
Average Assets |
2,641.50 | 2,751.40 | 2,900.75 | 3,041.60 | 3,204.60 | 4,090.25 | 4,548.40 | 3,855.25 | 3,142.80 | 2,806.95 |
Average Common Equity |
683.70 | 698.00 | 510.65 | 541.40 | 713.05 | 858.10 | 580.50 | (59.80) | (328.95) | (374.05) |
Columns are period end dates