The Scotts Miracle-Gro Company (SMG)

SMG Statistics

Total Valuation

SMG has a market cap or net worth of $3.14 billion. The enterprise value is $5.76 billion.

Market Cap	3.14B
Enterprise Value	5.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SMG has 57.47 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	57.47M
Shares Outstanding	57.47M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	74.70%
Float	43.63M

Valuation Ratios

The trailing PE ratio is 86.64 and the forward PE ratio is 14.75.

PE Ratio	86.64
Forward PE	14.75
PS Ratio	0.93
Forward PS	0.89
PB Ratio	-11.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	159.50
EV / Sales	1.67
EV / EBITDA	11.82
EV / EBIT	14.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	5.23
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	$651,830
Profits Per Employee	$6,811
Employee Count	5,300
Asset Turnover	0.93
Inventory Turnover	3.08

Taxes

In the past 12 months, SMG has paid $39.70 million in taxes.

Income Tax	39.70M
Effective Tax Rate	52.37%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 1.95, so SMG's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-21.73%
50-Day Moving Average	56.05
200-Day Moving Average	69.63
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	1,733,547

Short Selling Information

The latest short interest is 3.34 million, so 5.80% of the outstanding shares have been sold short.

Short Interest	3.34M
Short Previous Month	3.98M
Short % of Shares Out	5.80%
Short % of Float	7.64%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, SMG had revenue of $3.45 billion and earned $36.10 million in profits. Earnings per share was $0.63.

Revenue	3.45B
Gross Profit	994.10M
Operating Income	409.10M
Pretax Income	-272.00M
Net Income	36.10M
EBITDA	487.30M
EBIT	409.10M
Earnings Per Share (EPS)	$0.63

Balance Sheet

The company has $16.90 million in cash and $2.55 billion in debt, giving a net cash position of -$2.53 billion or -$44.04 per share.

Cash & Cash Equivalents	16.90M
Total Debt	2.55B
Net Cash	-2.53B
Net Cash Per Share	-$44.04
Equity (Book Value)	-290.10M
Book Value Per Share	-5.04
Working Capital	716.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.78%, with operating and profit margins of 11.84% and 1.04%.

Gross Margin	28.78%
Operating Margin	11.84%
Pretax Margin	2.19%
Profit Margin	1.04%
EBITDA Margin	14.11%
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.83%.

Dividend Per Share	$2.64
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	418.31%
Buyback Yield	-1.77%
Shareholder Yield	2.93%
Earnings Yield	1.12%
FCF Yield	n/a

Analyst Forecast

The average price target for SMG is $65.50, which is 19.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$65.50
Price Target Difference	19.79%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	2.71%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 10, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 10, 2005
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5