Scotts Miracle-Gro Company(GB:0L45)
$64.33-1.25 (-1.91%)
GB:0L45
Scotts Miracle-Gro Company financials statements
$64.33
At close:-1.25 (-1.91%)
Scotts Miracle-Gro Company (0L45) Financial Statements
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Scotts Miracle-Gro Company Financial Overview
Scotts Miracle-Gro Company's market cap is currently $3.79B. The company's EPS TTM is $1.78; its P/E ratio is 36.54; and it has a dividend yield of 4.16%. Scotts Miracle-Gro Company is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $-0.95. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.29B | $ 3.41B | $ 3.55B | $ 3.55B | $ 3.92B |
| Gross Profit | $ 1.06B | $ 1.04B | $ 850.50M | $ 657.30M | $ 872.90M |
| Operating Income | $ 406.70M | $ 358.60M | $ 208.80M | $ -174.40M | $ -434.00M |
| EBITDA | $ 458.50M | $ 425.50M | $ 215.80M | $ -182.70M | $ -334.80M |
| Net Income | $ 103.90M | $ 145.20M | $ -34.90M | $ -380.10M | $ -437.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.40M | $ 36.60M | $ 71.60M | $ 31.90M | $ 86.80M |
| Total Assets | $ 2.74B | $ 2.74B | $ 2.87B | $ 3.41B | $ 4.30B |
| Total Debt | $ 2.03B | $ 2.38B | $ 2.52B | $ 2.91B | $ 3.27B |
| Net Debt | $ 2.02B | $ 2.34B | $ 2.45B | $ 2.87B | $ 3.18B |
| Total Liabilities | $ 3.11B | $ 3.10B | $ 3.26B | $ 3.68B | $ 4.15B |
| Stockholders' Equity | $ -372.40M | $ -357.50M | $ -390.60M | $ -267.30M | $ 147.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 278.40M | $ 273.90M | $ 583.50M | $ 438.20M | $ -242.50M |
| Operating Cash Flow | $ 373.00M | $ 371.30M | $ 667.50M | $ 531.00M | $ -129.00M |
| Investing Cash Flow | $ -125.90M | $ -112.10M | $ -100.40M | $ -65.70M | $ -283.20M |
| Financing Cash Flow | $ -276.40M | $ -294.00M | $ -527.90M | $ -520.10M | $ 255.30M |
Currency in USD
