Scotts Miracle-Gro

57.89
3.12 (5.70%)
At close: Apr 02, 2025, 3:59 PM
55.40
-4.30%
After-hours: Apr 02, 2025, 08:00 PM EDT

Scotts Miracle-Gro Statistics

Share Statistics

Scotts Miracle-Gro has 57.47M shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding 57.47M
Shares Change (YoY) 1.19%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 74.02%
Shares Floating 43.55M
Failed to Deliver (FTD) Shares 181
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 3.34M, so 5.82% of the outstanding shares have been sold short.

Short Interest 3.34M
Short % of Shares Out 5.82%
Short % of Float 7.69%
Short Ratio (days to cover) 5.3

Valuation Ratios

The PE ratio is -141.1 and the forward PE ratio is 18.23. Scotts Miracle-Gro's PEG ratio is 1.55.

PE Ratio -141.1
Forward PE 18.23
PS Ratio 1.39
Forward PS 0.9
PB Ratio -12.61
P/FCF Ratio 8.44
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Scotts Miracle-Gro.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of -5.7.

Current Ratio 1.31
Quick Ratio 0.52
Debt / Equity -5.7
Debt / EBITDA 10.32
Debt / FCF 3.82
Interest Coverage 1.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $670.32K
Profits Per Employee $-6.58K
Employee Count 5,300
Asset Turnover 1.24
Inventory Turnover 4.6

Taxes

Income Tax 11.3M
Effective Tax Rate -47.88%

Stock Price Statistics

The stock price has increased by -22.14% in the last 52 weeks. The beta is 1.76, so Scotts Miracle-Gro's price volatility has been higher than the market average.

Beta 1.76
52-Week Price Change -22.14%
50-Day Moving Average 63.43
200-Day Moving Average 71.04
Relative Strength Index (RSI) 44.65
Average Volume (20 Days) 948.59K

Income Statement

In the last 12 months, Scotts Miracle-Gro had revenue of 3.55B and earned -34.9M in profits. Earnings per share was -0.61.

Revenue 3.55B
Gross Profit 850.5M
Operating Income 208.8M
Net Income -34.9M
EBITDA 215.8M
EBIT 135.2M
Earnings Per Share (EPS) -0.61
Full Income Statement

Balance Sheet

The company has 71.6M in cash and 2.23B in debt, giving a net cash position of -2.16B.

Cash & Cash Equivalents 71.6M
Total Debt 2.23B
Net Cash -2.16B
Retained Earnings 0
Total Assets 3.17B
Working Capital 601.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.5M and capital expenditures -84M, giving a free cash flow of 583.5M.

Operating Cash Flow 667.5M
Capital Expenditures -84M
Free Cash Flow 583.5M
FCF Per Share 10.27
Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 5.88% and -0.98%.

Gross Margin 23.94%
Operating Margin 5.88%
Pretax Margin -0.66%
Profit Margin -0.98%
EBITDA Margin 6.07%
EBIT Margin 5.88%
FCF Margin 16.42%

Dividends & Yields

SMG pays an annual dividend of $3.3, which amounts to a dividend yield of 4.37%.

Dividend Per Share $3.30
Dividend Yield 4.37%
Dividend Growth (YoY) 0%
Payout Ratio -825%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SMG is $70, which is 20.9% higher than the current price. The consensus rating is "Buy".

Price Target $70
Price Target Difference 20.9%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Nov 10, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Nov 10, 2005
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.03
Piotroski F-Score 5