SMG Scotts Miracle-Gro Co

Price (delayed)

$69.08

Market cap

$3.92B

P/E Ratio

N/A

Dividend/share

$2.64

EPS

-$7.06

Enterprise value

$6.93B

With approximately $4.1 billion in sales, the Company is one of the world's largest marketers of branded consumer products for lawn and garden care. The Company's brands are among the ...

Highlights
Scotts Miracle-Gro's debt has increased by 16% QoQ but it has decreased by 11% YoY
The EPS has increased by 14% year-on-year but it has declined by 4% since the previous quarter
The equity has decreased by 44% from the previous quarter
SMG's quick ratio is down by 29% YoY and by 9% QoQ

Key stats

What are the main financial stats of SMG
Market
Shares outstanding
56.69M
Market cap
$3.92B
Enterprise value
$6.93B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.02
Earnings
Revenue
$3.44B
EBIT
-$294.8M
EBITDA
-$207.4M
Free cash flow
$520.8M
Per share
EPS
-$7.06
Free cash flow per share
$9.19
Book value per share
-$6.81
Revenue per share
$60.58
TBVPS
$53.6
Balance sheet
Total assets
$3.72B
Total liabilities
$4.1B
Debt
$3.02B
Equity
-$385.4M
Working capital
$917.3M
Liquidity
Debt to equity
-7.85
Current ratio
2.2
Quick ratio
0.39
Net debt/EBITDA
-14.53
Margins
EBITDA margin
-6%
Gross margin
18.2%
Net margin
-11.5%
Operating margin
-5.2%
Efficiency
Return on assets
-9.6%
Return on equity
N/A
Return on invested capital
-5.5%
Return on capital employed
-10%
Return on sales
-8.6%
Dividend
Dividend yield
3.82%
DPS
$2.64
Payout ratio
N/A

SMG stock price

How has the Scotts Miracle-Gro stock price performed over time
Intraday
1.75%
1 week
1.87%
1 month
-5.82%
1 year
-2.44%
YTD
8.36%
QTD
-7.39%

Financial performance

How have Scotts Miracle-Gro's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$623.8M
Operating income
-$179.9M
Net income
-$395.8M
Gross margin
18.2%
Net margin
-11.5%
The operating income has soared by 59% YoY but it has decreased by 3.2% QoQ
The company's operating margin has surged by 54% YoY but it fell by 6% QoQ
The gross profit has contracted by 27% YoY and by 5% from the previous quarter
SMG's gross margin is down by 17% YoY

Growth

What is Scotts Miracle-Gro's growth rate over time

Valuation

What is Scotts Miracle-Gro stock price valuation
P/E
N/A
P/B
N/A
P/S
1.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.02
The EPS has increased by 14% year-on-year but it has declined by 4% since the previous quarter
The equity has decreased by 44% from the previous quarter
SMG's P/S is 30% lower than its 5-year quarterly average of 1.6 but 12% higher than its last 4 quarters average of 1.0
Scotts Miracle-Gro's revenue has decreased by 12% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Scotts Miracle-Gro business performance
The return on sales has increased by 26% year-on-year but it has declined by 12% since the previous quarter
The company's return on invested capital rose by 24% YoY but it fell by 12% QoQ
SMG's return on assets is down by 10% since the previous quarter and by 7% year-on-year

Dividends

What is SMG's dividend history
DPS
$2.64
Dividend yield
3.82%
Payout ratio
N/A
Recent dividends

Financial health

How did Scotts Miracle-Gro financials performed over time
Scotts Miracle-Gro's total assets is 9% less than its total liabilities
SMG's quick ratio is down by 29% YoY and by 9% QoQ
The current ratio has grown by 22% from the previous quarter but it has contracted by 11% YoY
Scotts Miracle-Gro's debt to equity has shrunk by 114% YoY but it has increased by 20% QoQ
The equity has decreased by 44% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.