The Scotts Miracle-Gro Company (SMG) Financials

SMG Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 56.7 million
2023-09-30 56.2 million
2023-06-30 56.6 million
2023-03-31 56.4 million

SMG Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
42.66
88.61

Dividend Yield: 3.62%

5-year range yield:
1.12%
13.78%

Forward Dividend Yield: 3.54%

Payout Ratio: -37.50%

Payout Ratio Range:
-38.88%
211.54%

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 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 7.96%

DGR5: 6.64%

DGR10: 8.69%

Links: