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The Scotts Miracle-Gro Company, together with its subsidiaries, manufactures, markets, and sells products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. It operates through three segments: U.S. Consumer, Hawthorne, and Other. The company provides lawn care products, comprising lawn fertilizers, grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components for use in hydroponic and indoor gardening applications; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Handy Green II, Miracle-Gro, LiquaFeed, Shake "N Feed, Hyponex, Earthgro, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, EcoScraps, Mother Earth, Botanicare, General Hydroponics, Cyco, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -453.30M | -558.10M | 677.10M | 510.60M | 581.60M |
| Minority interest | - | 0.00M | -0.90M | 1.20M | 4.50M |
| Net income | -380.10M | -437.50M | 512.50M | 387.40M | 460.70M |
| Selling general administrative | 551.30M | 416.40M | 503.30M | 539.20M | 408.50M |
| Selling and marketing expenses | - | 120.30M | 165.70M | 147.40M | 120.30M |
| Gross profit | 657.30M | 872.90M | 1469.00M | 1347.00M | 1019.60M |
| Reconciled depreciation | 92.50M | 105.20M | 93.80M | 94.70M | 89.30M |
| Ebit | 5.30M | 253.10M | 723.00M | 585.20M | 690.80M |
| Ebitda | 97.80M | 358.30M | 854.10M | 685.70M | 780.10M |
| Depreciation and amortization | 92.50M | 105.20M | 131.10M | 100.50M | 89.30M |
| Non operating income net other | - | -6.00M | 33.00M | 20.10M | - |
| Operating income | -174.40M | 253.10M | 723.00M | 585.20M | 690.80M |
| Other operating expenses | 3445.20M | 3665.00M | 4197.70M | 3545.60M | 2739.00M |
| Interest expense | 178.10M | 118.10M | 78.90M | 79.60M | 101.80M |
| Tax provision | -73.20M | -120.60M | 159.80M | 123.70M | 144.90M |
| Interest income | 279.20M | 131.00M | 64.50M | 79.60M | 98.50M |
| Net interest income | -178.10M | -118.10M | -78.90M | -94.70M | -101.80M |
| Extraordinary items | - | 0.00M | -3.90M | 1.70M | 23.50M |
| Non recurring | - | 693.10M | 4.30M | 0.80M | - |
| Income tax expense | -73.20M | -120.60M | 159.80M | 123.70M | 144.90M |
| Total revenue | 3551.30M | 3924.10M | 4925.00M | 4131.60M | 3156.00M |
| Total operating expenses | 551.20M | 613.80M | 741.70M | 761.00M | 602.60M |
| Cost of revenue | 2894.00M | 3051.20M | 3456.00M | 2784.60M | 2136.40M |
| Total other income expense net | -381.30M | -811.20M | -45.90M | -74.60M | -109.20M |
| Discontinued operations | - | - | -3.90M | 1.70M | 23.50M |
| Net income from continuing ops | -380.10M | -437.50M | 517.30M | 386.90M | 436.70M |
| Net income applicable to common shares | -380.10M | -437.50M | 512.50M | 387.40M | 460.70M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 3413.70M | 4296.80M | 4800.00M | 3380.50M | 3028.70M |
| Intangible assets | 436.70M | 580.20M | 709.60M | 679.20M | 707.50M |
| Other current assets | 181.40M | 252.60M | 169.90M | 81.00M | 174.20M |
| Total liab | 3681.00M | 4149.10M | 3786.70M | 2677.60M | 2305.50M |
| Total stockholder equity | -267.30M | 147.70M | 1013.30M | 702.90M | 723.20M |
| Deferred long term liab | - | - | - | 5.60M | 7.70M |
| Other current liab | 450.20M | 397.00M | 473.20M | 493.00M | 278.20M |
| Common stock | - | 364.00M | 477.00M | 482.50M | 442.20M |
| Capital stock | - | 364.00M | 477.00M | 482.50M | 442.20M |
| Retained earnings | 490.90M | 1020.10M | 1605.10M | 1235.60M | 1274.70M |
| Other liab | - | 359.00M | 409.60M | 149.10M | 156.20M |
| Good will | 243.90M | 254.00M | 605.20M | 544.10M | 538.70M |
| Other assets | 633.10M | 680.90M | 0.80M | 381.00M | 194.80M |
| Cash | 31.90M | 86.80M | 244.10M | 16.60M | 18.80M |
| Cash and equivalents | 31.90M | 86.80M | 244.10M | 16.60M | 18.80M |
| Total current liabilities | 773.70M | 963.90M | 1140.40M | 950.40M | 620.50M |
| Net debt | 2577.80M | 2883.70M | 2050.40M | 1504.90M | 1632.80M |
| Short term debt | 52.30M | 144.30M | 57.80M | 66.40M | 128.10M |
| Short long term debt | 52.30M | 144.30M | 57.80M | 66.40M | 128.10M |
| Short long term debt total | 2609.70M | 2970.50M | 2294.50M | 1521.50M | 1651.60M |
| Other stockholder equity | -645.40M | -1091.80M | -1002.40M | -916.10M | -899.80M |
| Property plant equipment | 610.30M | 606.00M | 622.20M | 716.00M | 546.00M |
| Total current assets | 1397.80M | 1981.90M | 2024.00M | 1216.60M | 1041.70M |
| Long term investments | 91.90M | 193.80M | 207.00M | - | 0.00M |
| Net tangible assets | - | -686.50M | -301.50M | 697.20M | -527.50M |
| Short term investments | - | 117.00M | 0.21M | - | - |
| Net receivables | 304.20M | 378.80M | 483.40M | 497.10M | 308.40M |
| Long term debt | 2557.40M | 2826.20M | 2236.70M | 1455.10M | 1523.50M |
| Inventory | 880.30M | 1343.50M | 1126.60M | 621.90M | 540.30M |
| Accounts payable | 271.20M | 422.60M | 609.40M | 391.00M | 214.20M |
| Noncontrolling interest in consolidated entity | - | - | - | 5.70M | - |
| Accumulated other comprehensive income | -112.80M | -144.60M | -66.40M | -99.10M | -93.90M |
| Common stock total equity | - | 364.00M | 477.00M | 482.50M | 442.20M |
| Retained earnings total equity | - | 1020.10M | 1605.10M | 1235.60M | - |
| Treasury stock | - | -1091.80M | -1002.40M | -921.80M | -904.30M |
| Non currrent assets other | 633.10M | 537.40M | 632.00M | 380.60M | 194.80M |
| Non current assets total | 2015.90M | 2314.90M | 2776.00M | 2163.90M | 1987.00M |
| Capital lease obligations | - | 299.40M | 300.80M | 160.80M | - |
| Long term debt total | 2557.40M | 2826.20M | 2236.70M | 1455.10M | 1523.50M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -65.70M | -25.00M | -295.40M | -3.40M | 255.20M |
| Change to liabilities | - | -171.20M | 202.50M | 320.80M | 54.30M |
| Total cashflows from investing activities | -65.70M | -283.20M | -538.60M | 46.90M | 255.20M |
| Net borrowings | - | 680.10M | 781.70M | -160.30M | -390.10M |
| Total cash from financing activities | -520.10M | 255.30M | 494.00M | -607.10M | -496.50M |
| Change to operating activities | - | -56.80M | -106.90M | 105.10M | -61.00M |
| Net income | -380.10M | -437.50M | 513.40M | 388.60M | 460.20M |
| Change in cash | -54.90M | -157.30M | 227.50M | -2.20M | -15.10M |
| Begin period cash flow | 86.80M | 244.10M | 16.60M | 18.80M | 33.90M |
| End period cash flow | 31.90M | 86.80M | 244.10M | 16.60M | 18.80M |
| Total cash from operating activities | 531.00M | -129.00M | 271.50M | 558.00M | 226.80M |
| Depreciation | 92.50M | 105.20M | 93.80M | 94.70M | 89.30M |
| Other cashflows from investing activities | 27.10M | -169.70M | -8.70M | 113.00M | 7.00M |
| Dividends paid | -149.10M | -166.20M | -143.00M | -411.20M | 124.50M |
| Change to inventory | 450.50M | -203.80M | -496.50M | -80.60M | -65.00M |
| Change to account receivables | 77.70M | 102.80M | 15.50M | -188.10M | 0.60M |
| Sale purchase of stock | -9.30M | -257.90M | -129.30M | -53.20M | -3.10M |
| Other cashflows from financing activities | -10.40M | 3616.70M | -30.60M | -18.70M | -0.20M |
| Change to netincome | - | 532.30M | 50.60M | 47.40M | -252.10M |
| Capital expenditures | 92.80M | 113.50M | 106.90M | 62.70M | 42.40M |
| Change receivables | - | 102.80M | 15.50M | -188.10M | - |
| Cash flows other operating | - | 11.60M | -85.30M | -24.80M | - |
| Cash and cash equivalents changes | - | -156.90M | 226.90M | -2.20M | - |
| Change in working capital | 417.40M | -329.00M | -385.40M | 8.60M | -71.10M |
| Stock based compensation | 68.90M | 34.30M | 40.60M | 57.90M | 38.40M |
| Other non cash items | 391.00M | 680.80M | -13.40M | 19.30M | -256.70M |
| Free cash flow | 438.20M | -242.50M | 164.60M | 495.30M | 184.40M |
Sector: Basic Materials Industry: Agricultural Inputs
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SMG Scotts Miracle-Gro Company |
0.37 0.60% |
62.24 | - | 21.14 | 0.98 | 18.98 | 1.79 | -34.87 |
| CTA-PB E. I. du Pont de Nemours and Company |
- -% |
56.02 | - | - | 3.43 | - | - | - |
| CTVA Corteva Inc |
0.17 1.48% |
11.64 | 49.93 | 19.65 | 3.12 | 2.19 | 3.23 | 19.19 |
| CTA-PA E. I. du Pont de Nemours and Company |
0.43 0.95% |
45.85 | - | - | 2.71 | - | - | - |
| NTR Nutrien Ltd |
0.94 1.37% |
69.42 | 15.94 | 14.90 | 1.38 | 1.42 | 1.72 | 7.72 |
The Scotts Miracle-Gro Company, together with its subsidiaries, manufactures, markets, and sells products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. It operates through three segments: U.S. Consumer, Hawthorne, and Other. The company provides lawn care products, comprising lawn fertilizers, grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components for use in hydroponic and indoor gardening applications; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Handy Green II, Miracle-Gro, LiquaFeed, Shake "N Feed, Hyponex, Earthgro, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, EcoScraps, Mother Earth, Botanicare, General Hydroponics, Cyco, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.
14111 Scottslawn Road, Marysville, OH, United States, 43041
937 644 0011
5500
| Name | Title | Year Born |
|---|---|---|
| Mr. James S. Hagedorn | CEO & Chairman | 1955 |
| Mr. Michael C. Lukemire | Pres & COO | 1958 |
| Ms. Denise S. Stump | Exec. VP of Global Human Resource & Chief Ethics Officer | 1954 |
| Mr. David C. Evans | Exec. VP & Director | 1963 |
| Mr. Christopher J. Hagedorn | Division Pres | 1985 |
| Mr. Matthew E. Garth | Exec. VP & CFO | 1974 |
| Mr. Josh Peoples | Sr. VP & Chief Marketing Officer | NA |
| Mr. Dave Swihart | Sr. VP of R&D | NA |
| Mr. Phil Jones | Sr. VP of International Sales | NA |
| Mr. Scott Hendrick | Sr. VP of Global Supply Chain | NA |
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