Scotts Miracle Financials

SMG Stock  USD 60.46  2.45  3.89%   
Based on the measurements of operating efficiency obtained from Scotts Miracle's historical financial statements, Scotts Miracle Gro may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Scotts Miracle's Retained Earnings are most likely to increase significantly in the upcoming years. The Scotts Miracle's current Non Currrent Assets Other is estimated to increase to about 747.8 M, while Other Current Liabilities is projected to decrease to roughly 259.7 M. Key indicators impacting Scotts Miracle's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.951.5
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Scotts Miracle includes many different criteria found on its balance sheet. An individual investor should monitor Scotts Miracle's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scotts Miracle.

Cash And Equivalents

34.85 Million

  

Scotts Miracle Stock Summary

Scotts Miracle competes with Corteva, CF Industries, American Vanguard, Intrepid Potash, and Mosaic. The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio. Scotts Miracle-Gro operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 7300 people.
Foreign Associate
  Germany
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8101861065
CUSIP810186106
LocationOhio; U.S.A
Business Address14111 Scottslawn Road,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitescottsmiraclegro.com
Phone937 644 0011
CurrencyUSD - US Dollar

Scotts Miracle Key Financial Ratios

Scotts Miracle Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.8B4.3B3.4B2.9B3.3B2.2B
Other Current Liab375.1M291.4M345.3M426.3M490.2M259.7M
Net Debt2.1B2.9B2.6B2.2B2.5B2.6B
Retained Earnings1.6B1.0B490.9M303.8M349.4M515.5M
Accounts Payable609.4M422.6M271.2M254.7M292.9M183.8M
Cash244.1M86.8M31.9M71.6M82.3M68.6M
Net Receivables483.4M378.8M304.2M176.8M203.3M295.7M
Inventory1.1B1.3B880.3M587.5M675.6M426.6M
Other Current Assets321.2M160M181.4M144.5M166.2M105.1M
Total Liab3.8B4.1B3.7B3.3B3.8B3.9B
Total Current Assets2.0B2.0B1.4B980.4M1.1B893.0M
Short Term Debt124.2M220.5M128.7M52.6M60.5M81.3M
Intangible Assets709.6M580.2M436.7M418.8M481.6M536.5M
Common Stock482.5M477M364M353.1M406.1M228.7M
Other Liab149.1M409.6M359M129.8M149.3M191.7M
Other Assets381M804K680.9M633.1M728.1M764.5M
Long Term Debt2.2B2.8B2.6B2.2B2.5B2.6B
Good Will544.1M605.2M254M243.9M280.5M434.0M
Treasury Stock(904.3M)(921.8M)(1.0B)(1.1B)(982.6M)(933.5M)
Net Tangible Assets697.2M(301.5M)(686.5M)(947.9M)(853.1M)(810.5M)
Long Term Debt Total1.5B2.2B2.8B2.6B2.9B1.5B

Scotts Miracle Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue4.9B3.9B3.6B3.6B4.1B2.5B
Gross Profit1.5B872.9M657.3M850.5M978.1M845.1M
Operating Income723M253.1M(174.4M)208.8M240.1M252.3M
Ebit752M(442.1M)(347.9M)135.2M155.5M230.5M
Ebitda845.8M(336.9M)(174.4M)215.8M248.2M297.6M
Cost Of Revenue3.5B3.1B2.9B2.7B3.1B1.6B
Income Before Tax677.1M(558.1M)(453.3M)(23.6M)(27.1M)(25.8M)
Net Income512.5M(437.5M)(380.1M)(34.9M)(40.1M)(38.1M)
Income Tax Expense159.8M(120.6M)(73.2M)11.3M13.0M12.3M
Interest Expense78.9M118.1M178.1M158.8M182.6M191.8M
Research Development45.4M45.3M35.7M34.6M39.8M44.6M
Tax Provision159.8M(120.6M)(73.2M)11.3M10.2M9.7M
Interest Income79.6M64.5M131M279.2M321.1M337.1M
Net Interest Income(78.9M)(118.1M)(178.1M)(158.8M)(142.9M)(150.1M)

Scotts Miracle Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(496.5M)(203.8M)450.5M293.8M337.9M354.8M
Change In Cash227.5M(157.3M)(54.9M)39.7M35.7M37.5M
Free Cash Flow164.6M(242.5M)438.2M583.5M671.0M704.6M
Depreciation93.8M105.2M92.5M80.6M92.7M64.5M
Other Non Cash Items(13.4M)680.8M391M152.4M175.3M184.0M
Capital Expenditures106.9M113.5M92.8M84M96.6M95.4M
Net Income513.4M(437.5M)(380.1M)(34.9M)(40.1M)(38.1M)
End Period Cash Flow244.1M86.8M31.9M71.6M82.3M66.4M
Dividends Paid143M166.2M149.1M151.3M174.0M119.2M
Net Borrowings(160.3M)781.7M680.1M(353.6M)(406.6M)(386.3M)
Change To Netincome47.4M50.6M532.3M401.2M461.4M484.4M
Investments(295.4M)(25M)(65.7M)(100.4M)(90.4M)(85.8M)

Scotts Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scotts Miracle's current stock value. Our valuation model uses many indicators to compare Scotts Miracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scotts Miracle competition to find correlations between indicators driving Scotts Miracle's intrinsic value. More Info.
Scotts Miracle Gro is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Scotts Miracle's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scotts Miracle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Scotts Miracle Gro Systematic Risk

Scotts Miracle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scotts Miracle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Scotts Miracle Gro correlated with the market. If Beta is less than 0 Scotts Miracle generally moves in the opposite direction as compared to the market. If Scotts Miracle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scotts Miracle Gro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scotts Miracle is generally in the same direction as the market. If Beta > 1 Scotts Miracle moves generally in the same direction as, but more than the movement of the benchmark.

Scotts Miracle Thematic Clasifications

Scotts Miracle Gro is part of several thematic ideas from Chemicals to Cannabis. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Scotts Miracle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scotts Miracle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scotts Miracle growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.47

At this time, Scotts Miracle's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Scotts Miracle February 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scotts Miracle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scotts Miracle Gro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scotts Miracle Gro based on widely used predictive technical indicators. In general, we focus on analyzing Scotts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scotts Miracle's daily price indicators and compare them against related drivers.

Complementary Tools for Scotts Stock analysis

When running Scotts Miracle's price analysis, check to measure Scotts Miracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scotts Miracle is operating at the current time. Most of Scotts Miracle's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle's price. Additionally, you may evaluate how the addition of Scotts Miracle to your portfolios can decrease your overall portfolio volatility.
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