Scotts Miracle-Gro Company (SMG) Financials
$55.84
$-0.63
(-1.12%)
As on 14-Sep-2026 15:43EDT
Market cap
$3,288 Mln
Revenue (TTM)
$3,373 Mln
P/E Ratio
21.8
P/B Ratio
21.9
Div. Yield
4.7 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,373.40
|
3,413.10
|
3,552.70
|
3,551.30
|
3,924.10
|
4,925.00
|
|
|
|
|
|
|
Cost of Revenue
|
2,284.80
|
2,368.90
|
2,702.20
|
2,894.00
|
3,051.20
|
3,456.00
|
|
|
|
|
|
|
Gross Profit
|
1,088.60
|
1,044.20
|
850.50
|
657.30
|
872.90
|
1,469.00
|
|
|
|
|
|
|
Operating Expenses
|
673.80
|
685.60
|
641.70
|
831.70
|
1,306.90
|
746.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
414.80
|
358.60
|
208.80
|
-174.40
|
-434.00
|
723.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-6.00
|
33.00
|
|
|
|
|
|
|
Profit before Tax
|
266.20
|
221.70
|
-23.60
|
-453.30
|
-558.10
|
677.10
|
|
|
|
|
|
|
Provision for Tax
|
98.90
|
76.50
|
11.30
|
-73.20
|
-120.60
|
159.80
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
74.00
|
145.20
|
-34.90
|
-380.10
|
-437.50
|
512.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.90
|
|
|
|
|
|
|
Consolidated Profit
|
-276.90
|
145.20
|
-34.90
|
-380.10
|
-437.50
|
512.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-208.70
|
-357.50
|
-390.60
|
-267.30
|
147.70
|
1,013.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,265.30
|
2,359.80
|
2,512.20
|
2,907.30
|
3,185.20
|
2,646.30
|
|
|
|
|
|
|
Current Liabilities
|
1,110.80
|
739.70
|
750.30
|
773.70
|
963.90
|
1,140.40
|
|
|
|
|
|
|
Total Liabilities
|
4,278.20
|
2,742.00
|
2,871.90
|
3,413.70
|
4,296.80
|
4,800.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,818.30
|
1,801.70
|
1,891.50
|
2,015.90
|
2,314.90
|
2,776.00
|
|
|
|
|
|
|
Current Assets
|
1,349.10
|
940.30
|
980.40
|
1,397.80
|
1,981.90
|
2,024.00
|
|
|
|
|
|
|
Total Assets
|
4,278.20
|
2,742.00
|
2,871.90
|
3,413.70
|
4,296.80
|
4,800.00
|
|
|
|
|
|
|
Total Debt*
|
2,113.30
|
2,380.20
|
2,517.90
|
2,906.20
|
3,269.90
|
2,595.30
|
|
|
|
|
|
|
Net Current Assets
|
238.30
|
200.60
|
230.10
|
624.10
|
1,018.00
|
883.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
371.30
|
667.50
|
531.00
|
-129.00
|
271.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-112.10
|
-100.40
|
-65.70
|
-283.20
|
-538.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-294.00
|
-527.90
|
-520.10
|
255.30
|
494.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-156.90
|
226.90
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.15
|
2.52
|
-0.61
|
-6.76
|
-7.88
|
9.01
|
|
|
|
|
|
|
Cash EPS ($)
|
2.59
|
3.82
|
0.80
|
-5.12
|
-5.99
|
10.66
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
-3.59
|
--
|
--
|
--
|
2.66
|
17.81
|
|
|
|
|
|
|
Dividend per Share ($)
|
4.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
6.44
|
11.73
|
9.45
|
-2.32
|
4.77
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.75
|
10.25
|
7.80
|
-4.37
|
2.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.00
|
-1.46
|
-12.55
|
-12.45
|
17.12
|
|
|
|
|
|
|
ROE (%)
|
--
|
-38.82
|
10.61
|
635.62
|
-75.37
|
59.92
|
|
|
|
|
|
|
ROA (%)
|
1.81
|
5.17
|
-1.11
|
-9.86
|
-9.62
|
12.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.44
|
10.27
|
3.81
|
-7.75
|
-11.21
|
15.35
|
|
|
|
|
|
|
Net Margin (%)
|
2.19
|
4.25
|
-0.98
|
-10.70
|
-11.17
|
10.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.95
|
-0.04
|
0.00
|
-0.10
|
-0.20
|
0.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.66
|
159.25
|
149.13
|
37.45
|
-158.20
|
28.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.36
|
516.05
|
90.82
|
13.12
|
-185.37
|
32.29
|
|
|
|
|
|
|
EPS Growth (%)
|
49.30
|
5.10
|
0.91
|
0.14
|
-1.88
|
0.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
-21.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.80
|
22.63
|
-141.35
|
-7.64
|
-5.42
|
16.25
|
|
|
|
|
|
|
Price / Book Value
|
21.95
|
-9.19
|
-12.63
|
-10.87
|
16.06
|
8.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.39
|
13.23
|
34.20
|
-31.54
|
-16.24
|
12.57
|
|
|
|
|
|
|
Close Price ($)
|
68.11
|
56.95
|
86.70
|
51.68
|
42.75
|
146.36
|
|
|
|
|
|
|
High Price ($)
|
72.35
|
93.90
|
87.48
|
88.61
|
180.43
|
254.34
|
|
|
|
|
|
|
Low Price ($)
|
52.00
|
45.61
|
43.67
|
39.06
|
42.68
|
139.20
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,287.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-8.80
|
-6.66
|
-6.45
|
-10.87
|
22.14
|
2.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.33
|
-0.36
|
-0.33
|
-0.48
|
1.49
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.27
|
1.31
|
1.81
|
2.06
|
1.77
|
|
|
|
|
|
|
Quick Ratio
|
0.78
|
0.47
|
0.52
|
0.67
|
0.66
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
3.35
|
2.72
|
0.85
|
-1.55
|
-3.73
|
9.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.14
|
5.48
|
4.98
|
8.57
|
7.62
|
9.82
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
1.22
|
1.13
|
0.92
|
0.86
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
19.46
|
24.73
|
31.02
|
36.41
|
35.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
90.99
|
99.20
|
140.33
|
147.84
|
92.40
|
|
|
|
|
|
|
Payable days
|
--
|
37.31
|
35.54
|
43.78
|
61.77
|
52.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
73.15
|
88.38
|
127.57
|
122.49
|
75.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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