Scotts Miracle-Gro Company (SMG)

Scotts Miracle-Gro Company (SMG) Financial Statements


Scotts Miracle-Gro Company Financial Overview

Scotts Miracle-Gro Company's market cap is currently ―. The company's EPS TTM is $-8.206; its P/E ratio is -8.61; and it has a dividend yield of 3.62%. Scotts Miracle-Gro Company is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $3.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 526.60M$ 493.70M$ 1.19B$ 1.68B$ 566.00M
Gross Profit$ 95.70M$ -70.80M$ 236.60M$ 588.40M$ 118.70M
EBIT$ -51.60M$ -236.60M$ -545.70M$ 383.30M$ -40.90M
EBITDA$ -26.40M$ -210.20M$ -518.60M$ 410.10M$ -16.00M
Net Income Common Stockholders$ -64.70M$ -220.00M$ -443.90M$ 276.50M$ -50.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.60M$ 86.80M$ 27.80M$ 17.10M$ 16.40M
Total Assets$ 4.53B$ 4.30B$ 4.99B$ 6.21B$ 5.24B
Total Debt$ 3.41B$ 3.27B$ 3.48B$ 3.81B$ 3.24B
Net Debt$ 3.38B$ 3.18B$ 3.45B$ 3.79B$ 3.23B
Total Liabilities$ 4.47B$ 4.15B$ 4.58B$ 5.23B$ 4.41B
Stockholders Equity$ 59.50M$ 147.70M$ 418.10M$ 975.00M$ 831.60M
Cash Flow-
Free Cash Flow$ -461.20M$ 536.10M$ 430.00M$ -397.40M$ -811.20M
Operating Cash Flow$ -431.60M$ 550.60M$ 463.00M$ -377.50M$ -765.10M
Investing Cash Flow$ -36.00M$ 51.30M$ -78.70M$ -10.60M$ -245.20M
Financing Cash Flow$ 406.20M$ -542.60M$ -373.40M$ 388.70M$ 782.60M
Currency in USD

Scotts Miracle-Gro Company Earnings and Revenue History

Scotts Miracle-Gro Company Debt to Assets

Scotts Miracle-Gro Company Cash Flow

Scotts Miracle-Gro Company Forecast EPS vs Actual EPS

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