Scotts Financial Statements From 2010 to 2026

SMG Stock  USD 64.22  1.20  1.83%   
Scotts Miracle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scotts Miracle's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0264
Market Capitalization
3.6 B
Enterprise Value Revenue
1.8639
Revenue
3.4 B
There are over one hundred nineteen available fundamental trend indicators for Scotts Miracle Gro, which can be analyzed over time and compared to other ratios. Active traders should verify all of Scotts Miracle Gro current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Scotts Miracle's current Market Cap is estimated to increase to about 7.7 B, while Enterprise Value is projected to decrease to roughly 1.7 B.

Scotts Miracle Total Revenue

2.53 Billion

Check Scotts Miracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scotts Miracle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65 M, Total Revenue of 2.5 B or Gross Profit of 853.5 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0262 or Days Sales Outstanding of 21.84. Scotts financial statements analysis is a perfect complement when working with Scotts Miracle Valuation or Volatility modules.
  
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Check out the analysis of Scotts Miracle Correlation against competitors.

Scotts Miracle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.2 B2.8 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.8 B
Slightly volatile
Other Current Liabilities264.6 M439 M306 M
Slightly volatile
Total Current Liabilities536.4 M850.7 M662.8 M
Slightly volatile
Property Plant And Equipment Net434.3 M726.3 M582.7 M
Slightly volatile
Net Debt2.5 B2.4 B1.7 B
Slightly volatile
Accounts Payable183.3 M263.6 M234 M
Slightly volatile
Cash67.8 M42.1 M73.2 M
Pretty Stable
Non Current Assets Total1.3 B2.1 B1.7 B
Slightly volatile
Cash And Short Term Investments69.5 M42.1 M73.3 M
Pretty Stable
Net Receivables277 M214.9 M271.4 M
Pretty Stable
Common Stock Shares Outstanding64.1 M67.5 M59.3 M
Pretty Stable
Liabilities And Stockholders Equity2.2 B3.2 B2.8 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.9 B
Slightly volatile
Inventory432.9 M681.7 M572.7 M
Slightly volatile
Other Current Assets128.9 M142.6 M162.7 M
Very volatile
Total Liabilities3.7 B3.6 B2.6 B
Slightly volatile
Total Current Assets896.9 M1.1 B1.1 B
Slightly volatile
Short Term Debt86.7 M148.1 M119.1 M
Slightly volatile
Intangible Assets533.9 M462.1 M524 M
Pretty Stable
Property Plant And Equipment Gross2.1 BB940.9 M
Slightly volatile
Common Stock Total Equity319.2 M418.6 M378.1 M
Pretty Stable
Other Liabilities191.7 M149.3 M196.1 M
Very volatile
Other Assets148.1 M246.7 M206.3 M
Slightly volatile
Long Term Debt1.3 B2.4 B1.6 B
Slightly volatile
Good Will310.8 M219.5 M367.8 M
Pretty Stable
Property Plant Equipment518 MB582.5 M
Slightly volatile
Retained Earnings Total Equity952.8 M1.2 B953.9 M
Slightly volatile
Long Term Debt Total1.6 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Other31.2 M32.9 M188.7 M
Slightly volatile
Short and Long Term Debt69.8 M51.5 M70.1 M
Pretty Stable
Cash And Equivalents75.8 M42.1 M55.9 M
Pretty Stable
Net Invested Capital1.8 B1.6 B2.1 B
Very volatile
Net Working Capital219.2 M230.7 M395.7 M
Very volatile
Current Deferred RevenueM10.2 M11.1 M
Slightly volatile
Capital Stock325.3 M316.4 M402.1 M
Slightly volatile
Capital Lease Obligations297.4 M314.9 M216.6 M
Slightly volatile

Scotts Miracle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65 M86.2 M76 M
Slightly volatile
Total Revenue2.5 B3.9 B3.1 B
Slightly volatile
Gross Profit853.5 M1.2 B962.4 M
Slightly volatile
Other Operating Expenses2.3 B3.5 B2.8 B
Slightly volatile
Cost Of Revenue1.7 B2.7 B2.2 B
Slightly volatile
Total Operating Expenses614.2 M788.4 M680.2 M
Slightly volatile
Selling General Administrative508.2 M465.3 M429.4 M
Pretty Stable
Research Development44.3 M40 M41.7 M
Pretty Stable
Selling And Marketing Expenses141.8 M175.1 M138.4 M
Pretty Stable
Interest Income115.6 M151.3 M95.2 M
Slightly volatile
Reconciled Depreciation70.6 M67.5 M83.1 M
Very volatile

Scotts Miracle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.7 M82.3 M81 M
Very volatile
Depreciation65 M86.2 M76 M
Slightly volatile
Capital Expenditures95.7 M112 M93.6 M
Very volatile
Stock Based Compensation83.3 M79.3 M40.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.861.3416
Slightly volatile
Dividend Yield0.02620.04230.0342
Slightly volatile
Days Sales Outstanding21.8422.9932.0841
Slightly volatile
Stock Based Compensation To Revenue0.02140.02040.0118
Slightly volatile
Capex To Depreciation1.751.491.2864
Very volatile
EV To Sales1.151.411.8395
Pretty Stable
Inventory Turnover3.113.63.9398
Slightly volatile
Days Of Inventory On Hand10810596.6822
Slightly volatile
Payables Turnover7.399.39.7933
Slightly volatile
Sales General And Administrative To Revenue0.170.140.1402
Slightly volatile
Research And Ddevelopement To Revenue0.01490.01170.0139
Slightly volatile
Capex To Revenue0.05250.03280.0315
Very volatile
Cash Per Share0.850.571.2251
Pretty Stable
Days Payables Outstanding46.0640.6139.6398
Pretty Stable
Intangibles To Total Assets0.370.270.3199
Slightly volatile
Current Ratio1.941.461.6351
Very volatile
Receivables Turnover17.2616.4412.5359
Slightly volatile
Capex Per Share1.911.941.6171
Pretty Stable
Revenue Per Share32.1853.3352.5611
Slightly volatile
Interest Debt Per Share36.6734.9231.2621
Slightly volatile
Debt To Assets0.380.690.5807
Slightly volatile
Graham Number57.9955.2340.9006
Slightly volatile
Operating Cycle156128130
Pretty Stable
Days Of Payables Outstanding46.0640.6139.6398
Pretty Stable
Long Term Debt To Capitalization1.141.090.8254
Slightly volatile
Total Debt To Capitalization1.141.080.8363
Slightly volatile
Quick Ratio1.020.540.7906
Slightly volatile
Net Income Per E B T0.580.590.7548
Very volatile
Cash Ratio0.04230.04450.1081
Slightly volatile
Cash Conversion Cycle11087.4190.6746
Pretty Stable
Days Of Inventory Outstanding10810596.6822
Slightly volatile
Days Of Sales Outstanding21.8422.9932.0841
Slightly volatile
Fixed Asset Turnover4.714.865.3967
Slightly volatile
Debt Ratio0.380.690.5807
Slightly volatile
Price Sales Ratio0.840.861.3416
Slightly volatile
Asset Turnover1.291.431.175
Pretty Stable
Gross Profit Margin0.410.350.3297
Slightly volatile

Scotts Miracle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.3 B7.6 B
Slightly volatile
Enterprise Value1.7 B3.2 B3.2 B
Very volatile

Scotts Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments36.6 M

Scotts Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Scotts Miracle Financial Statements

Scotts Miracle stakeholders use historical fundamental indicators, such as Scotts Miracle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scotts Miracle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scotts Miracle's assets and liabilities are reflected in the revenues and expenses on Scotts Miracle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Scotts Miracle Gro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 MM
Total Revenue3.9 B2.5 B
Cost Of Revenue2.7 B1.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 53.33  32.18 
Ebit Per Revenue 0.12  0.10 

Currently Active Assets on Macroaxis

When determining whether Scotts Miracle Gro is a strong investment it is important to analyze Scotts Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scotts Miracle's future performance. For an informed investment choice regarding Scotts Stock, refer to the following important reports:
Check out the analysis of Scotts Miracle Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does Scotts have expansion opportunities? Factors like these will boost the valuation of Scotts Miracle. If investors know Scotts will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scotts Miracle demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.114
Dividend Share
2.64
Earnings Share
2.85
Revenue Per Share
58.89
Quarterly Revenue Growth
(0.15)
Scotts Miracle Gro's market price often diverges from its book value, the accounting figure shown on Scotts's balance sheet. Smart investors calculate Scotts Miracle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Scotts Miracle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Scotts Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scotts Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotts Miracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.