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Scotts Miracle-Gro Company (SMG)
NYSE:SMG
Total Valuation
Scotts Miracle-Gro Company has a market cap or net worth of $3.79B. The enterprise value is $6.10B.
Market Cap$3.79B
Enterprise Value$6.10B
Share Statistics
Scotts Miracle-Gro Company has 57,715,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,715,023
Owned by Insiders54.75%
Owned by Institutions0.31%
Financial Efficiency
Scotts Miracle-Gro Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 13.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)13.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee670.32K
Profits Per Employee-6.58K
Employee Count5,300
Asset Turnover1.24
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Scotts Miracle-Gro Company is -141.10. Scotts Miracle-Gro Company’s PEG ratio is 0.39.
PE Ratio-141.10
PS Ratio0.00
PB Ratio-12.26
Price to Fair Value-12.61
Price to FCF9.35
Price to Operating Cash Flow7.92
PEG Ratio0.39
Income Statement
In the last 12 months, Scotts Miracle-Gro Company had revenue of 3.55B and earned -34.90M in profits. Earnings per share was -0.61.
Revenue3.55B
Gross Profit850.50M
Operating Income208.80M
Pretax Income-23.60M
Net Income-34.90M
EBITDA208.80M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 449.30M and capital expenditures -67.40M, giving a free cash flow of 381.90M billion.
Operating Cash Flow449.30M
Free Cash Flow381.90M
Free Cash Flow per Share6.62
Dividends & Yields
Scotts Miracle-Gro Company pays an annual dividend of $0.66, resulting in a dividend yield of 4.01%
Dividend Per Share$0.66
Dividend Yield4.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change7.74%
50-Day Moving Average58.56
200-Day Moving Average66.65
Relative Strength Index (RSI)63.24
Average Volume (3m)1.00M
Important Dates
Scotts Miracle-Gro Company upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Scotts Miracle-Gro Company as a current ratio of 1.31, with Debt / Equity ratio of -878.25%
Current Ratio1.31
Quick Ratio0.52
Debt to Market Cap0.45
Net Debt to EBITDA11.72
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Scotts Miracle-Gro Company has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate-0.48
Enterprise Valuation
Scotts Miracle-Gro Company EV to EBITDA ratio is 35.30, with an EV/FCF ratio of 12.63.
EV to Sales2.07
EV to EBITDA35.30
EV to Free Cash Flow12.63
EV to Operating Cash Flow11.04
Balance Sheet
Scotts Miracle-Gro Company has $16.90M in cash and marketable securities with $2.55B in debt, giving a net cash position of $2.53B billion.
Cash & Marketable Securities$16.90M
Total Debt$2.55B
Net Cash$2.53B
Net Cash Per Share$43.85
Tangible Book Value Per Share-$18.54
Margins
Gross margin is 27.93%, with operating margin of 5.88%, and net profit margin of -0.98%.
Gross Margin27.93%
Operating Margin5.88%
Pretax Margin-0.66%
Net Profit Margin-0.98%
EBITDA Margin5.88%
EBIT Margin3.81%
Analyst Forecast
The average price target for Scotts Miracle-Gro Company is $68.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.67
Price Target Upside4.46% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.75%
EPS Growth Forecast―