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 $-6.238; its P/E ratio is -10.87; and it has a dividend yield of 3.89%. Scotts Miracle-Gro Company is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 410.40M$ 1.12B$ 1.53B$ 526.60M$ 493.70M
Gross Profit$ 62.20M$ 205.90M$ 412.70M$ 95.70M$ -70.80M
EBIT$ -71.40M$ 99.10M$ 101.50M$ -51.60M$ -236.60M
EBITDA$ -51.30M$ 121.80M$ 124.00M$ -26.40M$ -210.20M
Net Income Common Stockholders$ -80.50M$ 43.70M$ 2.70B$ -64.70M$ -220.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.40M$ 27.40M$ 25.00M$ 25.60M$ 86.80M
Total Assets$ 3.72B$ 4.45B$ 4.99B$ 4.53B$ 4.30B
Total Debt$ 3.02B$ 3.08B$ 3.57B$ 3.41B$ 3.27B
Net Debt$ 3.01B$ 3.05B$ 3.55B$ 3.38B$ 3.18B
Total Liabilities$ 4.10B$ 4.32B$ 4.85B$ 4.47B$ 4.15B
Stockholders Equity$ -385.40M$ 134.80M$ 137.50M$ 59.50M$ 147.70M
Cash Flow-
Free Cash Flow$ -381.10M$ 542.00M$ -120.00M$ -461.20M$ 536.10M
Operating Cash Flow$ -343.20M$ 562.80M$ -98.50M$ -431.60M$ 550.60M
Investing Cash Flow$ -53.20M$ -24.00M$ -21.60M$ -36.00M$ 51.30M
Financing Cash Flow$ 374.20M$ -536.30M$ 119.10M$ 406.20M$ -542.60M
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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