The Scotts Miracle-Gro Company (SMG) Financials
SMG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.7 billion | 4.1 billion |
2023-09-30 | 3.4 billion | 3.7 billion |
2023-06-30 | 4.5 billion | 4.3 billion |
2023-03-31 | 5.0 billion | 4.9 billion |
SMG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -381.1 million | 16.0 million |
2023-09-30 | 516.3 million | 16.2 million |
2023-06-30 | 540.6 million | -5.6 million |
2023-03-31 | -157.5 million | 37.4 million |
SMG Net Income
Date | Net Income |
---|---|
2023-12-31 | -80.5 million |
2023-09-30 | -468.4 million |
2023-06-30 | 43.6 million |
2023-03-31 | 109.4 million |
SMG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 10.4 million | - | - |
2023-09-30 | 31.9 million | 2.6 billion | 296.5 million |
2023-06-30 | 27.4 million | 2.6 billion | - |
2023-03-31 | 25.0 million | 3.1 billion | - |
SMG Shares Outstanding
SMG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 37.9 million | 8.4 million | 85.5 million | 17.4 million |
2023-09-30 | 19.0 million | 9.5 million | 85.5 million | 9.3 million |
2023-06-30 | 22.0 million | 9.0 million | 66.9 million | 46.6 million |
2023-03-31 | 22.2 million | 8.3 million | 111.1 million | 61.2 million |
SMG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 410.4 million | 348.2 million |
2023-09-30 | 374.5 million | 431.4 million |
2023-06-30 | 1.1 billion | 912.8 million |
2023-03-31 | 1.5 billion | 1.1 billion |
SMG
Price: 74.59USD
Dividend Yield: 3.62%
Forward Dividend Yield: 3.54%
Payout Ratio: -37.50%
Dividend Per Share: 2.64 USD
Earnings Per Share: -7.04 USD
P/E Ratio: -7.99
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 1.0 million
Ebitda: -49.0 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 7.96%
DGR5: 6.64%
DGR10: 8.69%