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Scotts Miracle-Gro Co
NYSE:SMG

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Scotts Miracle-Gro Co Logo
Scotts Miracle-Gro Co
NYSE:SMG
Watchlist
Price: 68.67 USD 0.63% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.7B
+9%
Assets
Growth Rates:
1 Year
-18%
3 Years
-7%
5 Years
+15%
7 Years
+23%
10 Years
+72%
4.1B
+11%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+23%
5 Years
+38%
7 Years
+69%
10 Years
+167%
-385.4m
-44%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Scotts Miracle-Gro Co

3.7B
Assets
4.1B
Liabilities
3.7B
Assets
4.1B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 10.4m
Receivables 287.6m
Other Current Assets 1.4B
Non-Current Assets 2B
Long-Term Investments 90.8m
PP&E 893m
Intangibles 677.1m
Other Non-Current Assets 373.8m
Current Liabilities 764.1m
Accounts Payable 332.5m
Accrued Liabilities 77.2m
Other Current Liabilities 354.4m
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 368.4m

Balance Sheet
Scotts Miracle-Gro Co

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
89
71
29
121
34
19
17
244
87
32
Cash Equivalents
89
71
29
121
34
19
17
244
87
32
Total Receivables
350
311
302
287
311
308
497
483
379
304
Accounts Receivables
338
311
302
287
311
308
497
483
299
304
Other Receivables
13
0
0
0
0
0
0
0
80
0
Inventory
385
396
395
408
481
540
622
1 127
1 344
880
Other Current Assets
110
341
308
67
60
174
81
170
173
181
Total Current Assets
935
1 119
1 033
882
886
1 042
1 217
2 024
1 982
1 398
PP&E Net
437
444
445
468
531
546
716
915
895
873
PP&E Gross
437
0
445
468
531
546
716
915
895
873
Accumulated Depreciation
597
0
553
591
611
628
682
737
778
765
Intangible Assets
303
655
690
749
857
708
679
710
580
437
Goodwill
351
284
372
442
543
539
544
605
254
244
Long-Term Investments
0
0
101
31
36
0
0
207
194
92
Other Long-Term Assets
33
25
115
176
202
195
225
339
392
371
Other Assets
351
284
372
442
543
539
544
605
254
244
Total Assets
2 058
N/A
2 527
+23%
2 756
+9%
2 747
0%
3 055
+11%
3 029
-1%
3 381
+12%
4 800
+42%
4 297
-10%
3 414
-21%
Liabilities
Accounts Payable
193
193
131
153
151
214
391
609
423
271
Accrued Liabilities
143
0
120
134
232
184
362
340
225
303
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
92
133
185
143
133
128
66
58
144
52
Other Current Liabilities
116
293
271
114
97
94
131
133
172
148
Total Current Liabilities
545
619
707
545
613
621
950
1 140
964
774
Long-Term Debt
692
1 025
1 031
1 258
1 884
1 524
1 455
2 237
2 826
2 557
Deferred Income Tax
120
0
172
158
70
36
25
48
135
189
Minority Interest
14
12
19
13
5
5
6
0
0
0
Other Liabilities
134
251
112
125
129
125
247
362
494
539
Total Liabilities
1 505
N/A
1 907
+27%
2 041
+7%
2 098
+3%
2 700
+29%
2 310
-14%
2 683
+16%
3 787
+41%
4 149
+10%
3 681
-11%
Equity
Common Stock
395
400
402
408
420
442
483
477
364
353
Retained Earnings
637
684
882
978
920
1 275
1 236
1 605
1 020
491
Unrealized Security Profit/Loss
7
0
5
2
8
8
15
8
46
19
Treasury Stock
392
357
451
668
940
904
922
1 002
1 092
999
Other Equity
79
107
112
71
54
86
84
74
98
94
Total Equity
554
N/A
621
+12%
715
+15%
649
-9%
355
-45%
719
+103%
697
-3%
1 013
+45%
148
-85%
267
N/A
Total Liabilities & Equity
2 058
N/A
2 527
+23%
2 756
+9%
2 747
0%
3 055
+11%
3 029
-1%
3 381
+12%
4 800
+42%
4 297
-10%
3 414
-21%
Shares Outstanding
Common Shares Outstanding
61
61
60
58
55
56
56
56
56
57

See Also

Summary
SMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMG stock valuation using valuation multiples.
Wall Street Estimates
SMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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