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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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The Scotts Miracle-Gro Company SMG

The Scotts Miracle-Gro Company SMG

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