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SCOTTS MIRACLE-GRO CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,100 (as per Q2 2017)no data available
Sector Agriculture, Basic MaterialsAgriculture, Basic Materialsno data available
Ticker SMGno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1780859095100
datesClosing price (adj.)
13.10.201799.59
11.10.201798.28
04.10.201799.54
27.09.201796.99
20.09.201796.92
13.09.201794.26
06.09.201793.89
30.08.201794.76
23.08.201793.96
16.08.201795.41
09.08.201795.47
02.08.201795.14
26.07.201793.96
19.07.201793.30
12.07.201792.53
05.07.201789.81
27.06.201787.85
20.06.201788.53
13.06.201789.33
06.06.201783.90
30.05.201786.09
23.05.201787.41
16.05.201786.59
09.05.201788.12
02.05.201790.20
25.04.201796.02
18.04.201794.26
11.04.201793.05
04.04.201791.73
28.03.201792.02
21.03.201789.90
14.03.201790.32
07.03.201790.12
28.02.201789.61
21.02.201793.23
14.02.201791.91
07.02.201789.40
31.01.201790.45
24.01.201793.82
17.01.201791.53
10.01.201793.26
03.01.201793.24
27.12.201694.13
19.12.201693.79
12.12.201694.42
05.12.201689.58
28.11.201688.68
21.11.201686.45
14.11.201685.04
07.11.201686.71
31.10.201686.16
24.10.201686.72
17.10.201684.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
99.59n/a
Market Capitalisation
in million USD
5,936n/a
Enterprise Value
in million USD
7,221n/a
Common Shares Outstanding
as per Apr 1, 2017
59,600,000n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
60,375,000n/a
Average Diluted Shares Outstanding
TTM
61,525,000n/a
Index Membership
n/a
Business Summary
The Scotts Miracle Gro Co is operative in the agricultural industry. It manufactures and sells dry, granular slow-release lawn fertilizers, combination lawn fertilizer and control products.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,836n/a
Gross Profit 995n/a
Operating Income 412n/a
EBITDA 0n/a
Net Profit 315n/a
Balance Sheet
Cash and Cash Equivalents 50n/a
Receivables 196n/a
Total Current Assets 992n/a
PP&E 471n/a
Total Assets 2,809n/a
Accounts Payable 166n/a
Current Debt 185n/a
Total Current Liabilities 593n/a
Long-Term Debt 1,131n/a
Total Liabilities 2,075n/a
Total Equity 734n/a
Cash Flow
Depreciation & Amortisation 73n/a
Change in Working Capital -74n/a
Operating Cash Flow 479n/a
Net Change in PP&E and Intangibles -356n/a
Investing Cash Flow -436n/a
Dividends Paid -115n/a
Financing Cash Flow 246n/a
Total Change in Cash 283n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 35.1%n/a
Operating Margin 14.5%n/a
Net Profit Margin 11.1%n/a
Return on Equity 42.9%n/a
Return on Assets 11.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.55n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 167.2%n/a
Liabilities to Equity Ratio 282.5%n/a
Debt to Assets Ratio 46.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,823
2,746
2,873
2,800
2,771
2,774
2,578
2,728
2,836
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,912
-1,769
-1,787
-1,791
-1,814
-1,796
-1,688
-1,820
-1,841
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
912
978
1,086
1,009
957
978
890
908
995
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-649
-700
-687
-685
-701
-650
-556
-569
-583
Selling, General & Administrative
-657
-699
-693
-686
-703
-660
-567
-571
-597
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
8
-1
6
1
3
10
11
2
14
Operating Income (Loss)
262
277
399
324
256
329
334
339
412
Non-Operating Income (Loss)
-82
-52
-43
-51
-62
-59
-47
-51
-66
Interest Expense, net
-82
-52
-43
-51
-62
-59
-47
-51
-66
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
180
225
355
273
194
269
286
288
347
Abnormal Gains (Losses)
-123
-17
-24
-50
-15
-18
-61
-77
46
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
58
208
331
223
179
251
226
212
393
Income Tax (Expense) Benefit, net
-25
-76
-124
-83
-68
-92
-80
-74
-139
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
33
133
208
140
112
159
146
138
253
Net Extraordinary Gains (Losses)
-44
21
-4
28
-5
2
21
21
62
Discontinued Operations
-44
21
-4
28
-5
2
21
21
62
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-11
153
204
168
107
161
166
159
315
Minority Interest
0
0
0
0
0
0
0
1
1
Net Income
-11
153
204
168
107
161
167
160
315
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-11
153
204
168
107
161
167
160
315
Remarks
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 20, 2013 n/a
calculated values,
restated on Nov 25, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 28, 2016 n/a
calculated values,
restated on Nov 28, 2016 n/a
calculated values,
restated on Nov 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
72
88
131
132
130
89
71
50
Cash & Cash Equivalents
n/a
72
88
131
132
130
89
71
50
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
384
351
324
331
207
224
158
196
Accounts Receivable, Net
n/a
384
351
324
331
207
224
158
196
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
459
353
387
415
325
385
396
448
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
176
326
151
122
220
237
494
297
Prepaid Expenses
n/a
159
133
151
122
113
123
121
122
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
193
0
0
0
0
220
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
17
0
0
0
107
114
153
175
Total Current Assets
n/a
1,091
1,118
993
1,000
881
935
1,119
992
Property, Plant & Equipment, Net
n/a
370
381
395
427
422
437
444
471
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
101
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
760
665
665
647
634
686
964
1,245
Intangible Assets
n/a
364
330
320
307
284
303
655
751
Goodwill
n/a
375
306
309
309
315
351
284
373
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
20
29
36
31
34
33
25
121
Total Noncurrent Assets
n/a
1,129
1,046
1,060
1,074
1,056
1,123
1,408
1,817
Total Assets
n/a
2,220
2,164
2,052
2,074
1,937
2,058
2,527
2,809
Liabilities and owners' equity
Payables & Accruals
n/a
190 190000000
142 141700000
150 150000000
152 152300000
138 137700000
193 193300000
193 193100000
166 165900000
Accounts Payable
n/a
190 190000000
142 141700000
150 150000000
152 152300000
138 137700000
193 193300000
193 193100000
166 165900000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
160 160400000
195 195000000
3 3200000
2 1500000
92 92400000
92 91900000
133 132600000
185 185000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
406 406400000
400 400100000
315 315400000
280 279800000
280 279700000
260 259500000
293 292900000
242 242200000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
406 406400000
400 400100000
315 315400000
280 279800000
280 279700000
260 259500000
293 292900000
242 242200000
Total Current Liabilities
n/a
757 756800000
737 736800000
469 468600000
434 433600000
510 509800000
545 544700000
619 618600000
593 593100000
Long Term Debt
n/a
650 649700000
437 436700000
792 791800000
781 781100000
478 478100000
692 692400000
1,025 1025000000
1,131 1131100000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
229 229100000
226 226000000
232 232000000
258 257800000
239 238800000
254 254000000
251 250500000
350 350300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
229 229100000
226 226000000
232 232000000
258 257800000
239 238800000
254 254000000
251 250500000
350 350300000
Total Noncurrent Liabilities
n/a
879 878800000
663 662700000
1,024 1023800000
1,039 1038900000
717 716900000
946 946400000
1,276 1275500000
1,481 1481400000
Total Liabilities
n/a
1,636 1635600000
1,400 1399500000
1,492 1492400000
1,473 1472500000
1,227 1226700000
1,491 1491100000
1,894 1894100000
2,075 2074500000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
452 451500000
434 434000000
427 427100000
409 408600000
398 397500000
395 395300000
400 400400000
402 401700000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-132 -131700000
-92 -92000000
-389 -388500000
-350 -349600000
-313 -312600000
-392 -392300000
-357 -357100000
-451 -451400000
Retained Earnings
n/a
338 337500000
500 499600000
599 599200000
630 630200000
703 703400000
637 636900000
684 684200000
882 881800000
Other Equity
n/a
-73 -72800000
-77 -77100000
-78 -78000000
-87 -87300000
-78 -77800000
-86 -86200000
-107 -106800000
-117 -116900000
Equity Before Minority Interest
n/a
585 584500000
765 764500000
560 559800000
602 601900000
711 710500000
554 553700000
621 620700000
715 715200000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
14 13500000
12 12400000
19 19100000
Total Equity
n/a
585 584500000
765 764500000
560 559800000
602 601900000
711 710500000
567 567200000
633 633100000
734 734300000
Total Liabilities & Equity
n/a
2,220 2220100000
2,164 2164000000
2,052 2052200000
2,074 2074400000
1,937 1937200000
2,058 2058300000
2,527 2527200000
2,809 2808800000
Remarks restated on n/a restated on Nov 24, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 20, 2012 n/a restated on Nov 20, 2013 n/a restated on Nov 25, 2014 n/a restated on Nov 24, 2015 n/a restated on Aug 10, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 78% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-11
153
204
168
107
161
166
159
315
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
70
60
59
62
11
66
64
69
74
Non-Cash Items
134
13
50
-55
42
49
54
19
-31
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
38
-18
-53
-58
66
-44
0
-120
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
201
265
296
122
102
342
241
247
237
Change in Fixed Assets & Intangibles
-59
-74
-59
-73
-69
-57
-84
-356
-56
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-9
0
246
-7
-3
-107
-180
-158
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-20
0
-5
35
0
80
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-59
-83
-59
154
-76
-64
-156
-536
-134
Dividends Paid
-33
-33
-43
-68
-75
-88
-231
-111
-117
Cash From (Repayment of) Debt
-103
-179
-172
178
-11
-208
207
377
316
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
15
-3
-327
0
13
-100
10
-116
Increase in Capital Stock
9
15
23
32
18
13
20
24
15
Decrease in Capital Stock
0
0
-25
-359
-18
0
-120
-15
-131
Other Financing Activities
3
4
1
-13
7
2
0
4
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-123
-194
-216
-231
-79
-281
-124
279
78
Net Cash Before Disc. Operations and FX
19
-13
21
45
-53
-3
-39
-11
181
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
19
-13
21
45
-53
-3
-39
-11
181
Effect of Foreign Exchange Rates
-2
0
-3
-2
3
1
-2
-7
-2
Net Changes in Cash
17
-13
18
43
-51
-2
-41
-18
179
Remarks
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 20, 2013 n/a
calculated values,
restated on Nov 25, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 28, 2016 n/a
calculated values,
restated on Nov 28, 2016 n/a
calculated values,
restated on Nov 28, 2016 n/a
calculated values,
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