The Scotts Miracle-Gro Company SMG

Basic Materials — Agricultural Inputs

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

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The Scotts Miracle-Gro Company SMG

The Scotts Miracle-Gro Company SMG

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