SMG
Scotts Miracle-Gro Company (The)
$58.43
+$0.38(+0.65%)
55
Overall
60
Value
50
Tech
--
Quality
Market Cap
$3.35B
Volume
695.09K
52W Range
$45.61 - $93.90
Target Price
$73.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $2.5B | $2.6B | $2.6B | $3.2B | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | ||
| Total Revenue | $2.4B | $2.5B | $2.6B | $2.7B | $3.2B | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.8B | $-1.6B | $-1.7B | $-1.8B | $2.1B | $2.8B | $3.5B | $3.1B | $2.7B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $810.8M | $900.3M | $972.6M | $864.6M | $1.0B | $1.3B | $1.5B | $872.9M | $657.3M | $850.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $569.3M | $504.2M | $534.3M | $533.4M | $602.6M | $761.0M | $741.7M | $613.8M | $551.2M | $578.9M | ||
| Research & Development | $-44.4M | $-36.0M | $-39.9M | $-42.5M | $39.6M | $39.7M | $45.4M | $45.3M | $35.7M | $34.6M | ||
| Research Expense | -- | -- | -- | -- | $39.6M | $39.7M | $45.4M | $45.3M | $35.7M | $34.6M | ||
| Selling, General & Administrative | $571.4M | $518.0M | $550.9M | $540.1M | $601.3M | $757.8M | $743.5M | $613.0M | $551.3M | $559.0M | ||
| Selling & Marketing Expenses | $571.4M | $518.0M | $550.9M | $540.1M | $120.3M | $147.4M | $165.7M | $120.3M | $123.7M | $141.0M | ||
| General & Administrative Expenses | $-56.2M | $-51.3M | $-53.6M | $-62.5M | $601.3M | $757.8M | $743.5M | $613.0M | $551.3M | $559.0M | ||
| Promotion & Advertising | $-133.2M | $-122.3M | $-123.0M | $-104.2M | $120.3M | $147.4M | $165.7M | $120.3M | $123.7M | $141.0M | ||
| Salaries & Wages | $-29.6M | $-31.8M | $-57.8M | $-43.5M | $-25.5M | $-21.5M | $-30.2M | $-4.9M | $-15.6M | $-14.8M | ||
| Depreciation & Amortization | $-63.7M | $-62.3M | $-73.8M | $-83.4M | $89.3M | $94.7M | $93.8M | $105.2M | $92.5M | $80.6M | ||
| Depreciation & Amortization | $-63.7M | $-62.3M | $-73.8M | $-83.4M | $89.3M | $94.7M | $93.8M | $105.2M | $92.5M | $80.6M | ||
| Amortization | $-16.5M | $-35.4M | $-48.3M | $-30.0M | $707.5M | $684.3M | $771.9M | $655.5M | $517.7M | $489.2M | ||
| Other Operating Expenses | $-2.1M | $-13.8M | $-16.6M | $-6.7M | $1.3M | $3.2M | $-1.8M | $800.0K | $-100.0K | $19.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $338.7M | $387.3M | $438.3M | $331.2M | $409.6M | $585.2M | $723.0M | $-434.0M | $-174.4M | $208.8M | ||
| EBITDA | $283.5M | $466.0M | $401.3M | $203.9M | $679.2M | $684.9M | $849.8M | $-334.8M | $-182.7M | $215.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $50.5M | $62.9M | $76.1M | $86.4M | $101.8M | $79.6M | $78.9M | $118.1M | $178.1M | $158.8M | ||
| Interest Income Operating | -- | $3.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | $3.9M | $10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-50.5M | $-62.9M | $-76.1M | $-86.4M | $-101.8M | $-79.6M | $-78.9M | $-118.1M | $-178.1M | $-158.8M | ||
| Gain on Sale of Securities | $244.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $72.2M | $-7.8M | $42.4M | $-3.2M | $-273.8M | $-20.1M | $-33.0M | $-699.0M | $100.8M | $73.6M | ||
| Other Special Charges | -- | -- | $-13.4M | $-1.7M | $270.5M | $20.1M | $18.6M | $6.9M | $300.0K | $-5.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $76.6M | $-51.5M | $4.9M | $132.3M | $7.4M | $800.0K | $4.3M | $693.1M | $280.5M | $62.8M | ||
| Special Income Charges | $-76.6M | $51.5M | $-4.9M | $-132.3M | $-7.4M | $-800.0K | $-4.3M | $-693.1M | $-280.5M | $-62.8M | ||
| Impairment of Capital Assets | $-6.0M | $-6.1M | $-5.1M | $-94.6M | $2.9M | $4.0M | $4.5M | $522.4M | $10.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $214.5M | $392.5M | $321.2M | $120.5M | $589.9M | $590.2M | $756.0M | $-440.0M | $-275.2M | $135.2M | ||
| Pre-Tax Income | $211.6M | $383.7M | $314.9M | $115.7M | $581.6M | $510.6M | $677.1M | $-558.1M | $-453.3M | $-23.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $73.8M | $137.6M | $116.6M | $-11.9M | $144.9M | $123.7M | $159.8M | $-120.6M | $-73.2M | $11.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $87.6M | $315.3M | $218.3M | $63.7M | $460.7M | $387.4M | $512.5M | $-437.5M | $-380.1M | $-34.9M | ||
| Net Income (Continuing Operations) | $87.6M | $315.3M | $218.3M | $63.7M | $460.7M | $387.4M | $512.5M | $-437.5M | $-380.1M | $-34.9M | ||
| Net Income (Discontinued Operations) | $87.6M | $315.3M | $218.3M | $63.7M | $460.7M | $387.4M | $512.5M | $-437.5M | $-380.1M | $-34.9M | ||
| Net Income (Common Stockholders) | $87.6M | $315.3M | $218.3M | $63.7M | $472.5M | $387.4M | $561.9M | $-437.5M | $-380.1M | $-34.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $2.7B | $3.5B | $4.2B | $3.7B | $3.3B | $3.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $61.4M | $61.1M | $59.4M | $56.2M | $55.5M | $55.7M | $55.7M | $55.5M | $56.0M | $56.8M | ||
| Average Shares Outstanding (Diluted) | $62.2M | $62.0M | $60.2M | $57.1M | $56.3M | $56.9M | $57.2M | $55.5M | $56.0M | $56.8M | ||
| Shares Outstanding | $61.5M | $60.1M | $57.5M | $55.3M | $55.8M | $55.7M | $55.2M | $55.5M | $56.6M | $57.4M | ||
| Basic EPS | $2.62 | $5.16 | $3.68 | $1.13 | $8.3 | $6.96 | $9.2 | $-7.88 | $-6.79 | $-0.61 | ||
| Basic EPS (Continuing Operations) | $2.27 | $4.04 | $3.33 | $2.27 | $7.88 | $6.92 | $9.27 | $-7.88 | $-6.79 | $-0.61 | ||
| Diluted EPS | $2.57 | $5.09 | $3.63 | $1.12 | $8.18 | $6.81 | $8.96 | $-7.88 | $-6.79 | $-0.61 | ||
| Diluted EPS (Continuing Operations) | $2.23 | $3.98 | $3.29 | $2.23 | $7.77 | $6.78 | $9.03 | $-7.88 | $-6.79 | $-0.61 | ||
| Dividend Per Share | $1.82 | $1.91 | -- | -- | $2.23 | $7.36 | $2.52 | $2.64 | $2.64 | $2.64 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $17.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.35 | $1.12 | $0.35 | $-1.14 | $0.42 | $0.04 | $-0.07 | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.34 | $1.11 | $0.34 | $-1.11 | $0.41 | $0.03 | $-0.07 | -- | -- | -- | ||
| Earnings from equity interest | $-112.5M | $7.8M | $-29.0M | $4.9M | $3.3M | -- | $14.4M | $-12.9M | $-101.1M | $-68.1M | ||
| Earnings From Equity Interest Net Of Tax | $-112.5M | $7.8M | $-29.0M | $4.9M | $3.3M | -- | $14.4M | $-12.9M | $-101.1M | $-68.1M | ||
| Fees | $88.7M | $-8.8M | $87.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $17.5M | $131.2M | $31.7M | $-700.0K | -- | -- | $-12.2M | -- | -- | -- | ||
| Gain On Sale Of P P E | $37.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $20.9M | $68.7M | $20.5M | $-63.9M | $-600.0K | $-1.3M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-47.6M | $-54.1M | $-69.8M | $-81.6M | $-93.5M | $-75.9M | $-61.6M | $-112.5M | $-173.5M | $-157.7M | ||
| Minority Interests | $1.1M | $500.0K | $-500.0K | $13.6M | $500.0K | $-1.2M | $-900.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | $20.9M | $68.7M | $20.5M | $-63.9M | $23.5M | $1.7M | $-3.9M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $23.5M | $1.7M | $-3.9M | -- | -- | -- | ||
| Other Gand A | $-56.2M | $-51.3M | $-53.6M | $-62.5M | $601.3M | $757.8M | $743.5M | $613.0M | $551.3M | $559.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $94.7M | $61.9M | ||
| Realized Capital Gain | -- | $16.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-56.2M | $-51.3M | $-53.6M | $-62.5M | $68.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $571.4M | $518.0M | $550.9M | $540.1M | -- | -- | -- | -- | -- | -- | ||
| Write Off | $14.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $76.6M | $-51.5M | $4.9M | $132.3M | $7.4M | $800.0K | $4.3M | $693.1M | $280.5M | $62.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SMG | $58.43 | +0.7% | 695.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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