The Scotts Miracle-Gro Company (SMG)

SMG Statistics

Total Valuation

SMG has a market cap or net worth of $4.13 billion. The enterprise value is $6.81 billion.

Market Cap	4.13B
Enterprise Value	6.81B

Important Dates

The last earnings date was Wednesday, January 29, 2025, before market open.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

SMG has 57.45 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	57.45M
Shares Outstanding	57.45M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	74.18%
Float	43.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.58
PS Ratio	1.15
Forward PS	1.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	14.31
EV / EBIT	17.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	$671,528
Profits Per Employee	-$4,509
Employee Count	5,300
Asset Turnover	1.03
Inventory Turnover	2.48

Taxes

In the past 12 months, SMG has paid $18.60 million in taxes.

Income Tax	18.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.94% in the last 52 weeks. The beta is 1.71, so SMG's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+21.94%
50-Day Moving Average	72.00
200-Day Moving Average	72.34
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	679,614

Short Selling Information

The latest short interest is 3.34 million, so 5.82% of the outstanding shares have been sold short.

Short Interest	3.34M
Short Previous Month	4.44M
Short % of Shares Out	5.82%
Short % of Float	7.67%
Short Ratio (days to cover)	5.30

Income Statement

In the last 12 months, SMG had revenue of $3.56 billion and -$23.90 million in losses. Loss per share was -$0.42.

Revenue	3.56B
Gross Profit	977.50M
Operating Income	395.50M
Pretax Income	-272.00M
Net Income	-23.90M
EBITDA	476.15M
EBIT	395.50M
Loss Per Share	-$0.42

Balance Sheet

The company has $9.80 million in cash and $2.69 billion in debt, giving a net cash position of -$2.68 billion or -$46.68 per share.

Cash & Cash Equivalents	9.80M
Total Debt	2.69B
Net Cash	-2.68B
Net Cash Per Share	-$46.68
Equity (Book Value)	-479.50M
Book Value Per Share	-8.37
Working Capital	601.60M

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 27.46%, with operating and profit margins of 11.11% and -0.67%.

Gross Margin	27.46%
Operating Margin	11.11%
Pretax Margin	-0.15%
Profit Margin	-0.67%
EBITDA Margin	13.38%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.67%.

Dividend Per Share	$2.64
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	2.52%
Earnings Yield	-0.58%
FCF Yield	n/a

Analyst Forecast

The average price target for SMG is $75.83, which is 5.45% higher than the current price. The consensus rating is "Hold".

Price Target	$75.83
Price Target Difference	5.45%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	2.94%
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	4