US Stock MarketDetailed Quotes

SMG The Scotts Miracle

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78.600
+8.360+11.90%

Close Jul 31 16:00 ET

78.990
+0.390+0.50%

Post 20:02 ET

4.46BMarket Cap-16652P/E (TTM)

The Scotts Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

921.53%279.9M

160.40%65.1M

-59.38%10.4M

-63.25%31.9M

-1.44%27.4M

46.20%25M

--25.6M

-64.44%86.8M

-Cash and cash equivalents

921.53%279.9M

160.40%65.1M

-59.38%10.4M

-63.25%31.9M

-1.44%27.4M

46.20%25M

--25.6M

-64.44%86.8M

Receivables

-29.69%504.6M

-15.33%876.9M

-7.64%287.6M

1.74%304.2M

6.37%717.7M

4.61%1.04B

--311.4M

-38.15%299M

-Accounts receivable

-29.69%504.6M

-15.33%876.9M

-7.64%287.6M

1.74%304.2M

6.37%717.7M

4.61%1.04B

--311.4M

-38.15%299M

Inventory

-31.43%606.8M

-26.90%824.3M

-23.35%1.17B

-34.48%880.3M

-37.13%884.9M

-29.26%1.13B

--1.53B

19.25%1.34B

Restricted cash

----

--0

59.18%442.2M

-5.02%422.2M

--178.9M

--79.8M

Other current assets

-17.73%147.1M

-27.21%168.8M

-16.97%213.8M

4.98%181.4M

-10.96%178.8M

11.17%231.9M

--257.5M

1.71%172.8M

Total current assets

-31.66%1.54B

-31.92%1.94B

-26.87%1.68B

-29.47%1.4B

-13.05%2.25B

-12.66%2.84B

--2.3B

-2.08%1.98B

Non current assets

Net PPE

1.47%599M

3.28%608.2M

2.97%610.4M

-2.46%872.9M

-5.58%590.3M

-5.17%588.9M

--592.8M

-2.22%894.9M

-Gross PPE

----

1.24%1.4B

-0.18%1.37B

-2.06%1.64B

-0.57%1.4B

-0.25%1.38B

--1.37B

1.22%1.67B

-Accumulated depreciation

----

0.26%-791.4M

2.57%-760.5M

1.61%-765.4M

-3.46%-805.3M

-3.74%-793.5M

---780.6M

-5.49%-777.9M

Goodwill and other intangible assets

-17.91%668.8M

-17.93%672.8M

-18.45%677.1M

-18.41%680.6M

-7.61%814.7M

-44.91%819.8M

--830.3M

-36.55%834.2M

-Goodwill

-4.17%243.9M

-4.09%243.9M

-3.98%243.9M

-0.08%254.5M

-63.04%254.3M

--254.3M

-58.03%254M

-Other intangible assets

-24.15%424.9M

-24.16%428.9M

-24.79%433.2M

-24.73%436.7M

-10.67%560.2M

-29.30%565.5M

--576M

-18.24%580.2M

Investments and advances

-45.65%106.8M

-51.89%83.8M

-49.97%90.8M

-42.82%177.7M

-5.66%196.5M

-9.83%174.2M

--181.5M

-21.77%310.8M

Long-term notes receivables

----

--0

----

-8.38%32.8M

Non current deferred assets

----

32.26%189.8M

----

--143.5M

Defined pension benefit

----

-7.90%64.1M

----

-22.58%69.6M

Other non current assets

-4.25%576.3M

10.93%624.3M

4.17%656.4M

5.84%30.8M

-12.73%601.9M

-13.54%562.8M

--630.1M

26.52%29.1M

Total non current assets

-11.46%1.95B

-7.30%1.99B

-8.95%2.03B

-12.92%2.02B

-8.38%2.2B

-27.34%2.15B

--2.23B

-16.61%2.31B

Total assets

-21.67%3.49B

-21.33%3.92B

-18.04%3.72B

-20.55%3.41B

-10.80%4.45B

-19.64%4.99B

--4.53B

-10.48%4.3B

Liabilities

Current liabilities

Payables

-13.40%316.7M

5.99%440.4M

-9.35%332.5M

-33.69%299.7M

25.67%365.7M

-18.13%415.5M

--366.8M

-29.50%452M

-accounts payable

-13.40%316.7M

5.99%440.4M

-9.35%332.5M

-35.83%271.2M

25.67%365.7M

-18.13%415.5M

--366.8M

-30.65%422.6M

-Total tax payable

----

-3.06%28.5M

----

-7.26%29.4M

Current accrued expenses

----

51.64%226.1M

----

-40.88%149.1M

Current debt and capital lease obligation

-88.26%52.9M

-86.72%57.8M

-74.86%54.5M

-41.63%128.7M

39.97%450.7M

-5.29%435.4M

--216.8M

77.54%220.5M

-Current debt

-88.26%52.9M

-86.72%57.8M

-74.86%54.5M

-63.76%52.3M

39.97%450.7M

-5.29%435.4M

--216.8M

149.65%144.3M

-Current capital lease obligation

----

0.26%76.4M

----

14.76%76.2M

Other current liabilities

-5.44%484.8M

7.76%562.1M

8.33%377.1M

-16.23%119.2M

11.72%512.7M

3.68%521.6M

--348.1M

15.79%142.3M

Current liabilities

-35.72%854.4M

-22.75%1.06B

-17.99%764.1M

-19.73%773.7M

23.99%1.33B

-6.65%1.37B

--931.7M

-15.48%963.9M

Non current liabilities

Long term debt and capital lease obligation

-7.32%2.44B

-12.03%2.76B

-6.92%2.97B

-8.92%2.78B

-16.69%2.63B

-6.33%3.14B

--3.19B

23.40%3.05B

-Long term debt

-7.32%2.44B

-12.03%2.76B

-6.92%2.97B

-9.51%2.56B

-16.69%2.63B

-6.33%3.14B

--3.19B

26.36%2.83B

-Long term capital lease obligation

----

-1.39%220.1M

----

-4.78%223.2M

Non current deferred liabilities

----

-87.06%1.1M

----

-82.22%8.5M

Employee benefits

----

-6.58%76.7M

----

-16.40%82.1M

Other non current liabilities

-4.70%344.7M

4.18%354.3M

4.30%368.4M

15.04%52M

3.91%361.7M

-17.49%340.1M

--353.2M

54.79%45.2M

Total non current liabilities

-7.00%2.78B

-10.45%3.11B

-5.80%3.34B

-8.72%2.91B

-14.65%2.99B

-7.55%3.48B

--3.54B

20.36%3.19B

Total liabilities

-15.84%3.64B

-13.93%4.18B

-8.34%4.1B

-11.28%3.68B

-5.59%4.32B

-7.30%4.85B

--4.47B

9.57%4.15B

Shareholders'equity

Share capital

----

-5.50%353.7M

-4.90%349.6M

-2.99%353.1M

-3.18%350.5M

3.45%374.3M

--367.6M

-23.69%364M

-common stock

----

-5.50%353.7M

-4.90%349.6M

-2.99%353.1M

-3.18%350.5M

3.45%374.3M

--367.6M

-23.69%364M

Retained earnings

----

-50.34%491.8M

-59.43%372.4M

-51.88%490.9M

-21.94%996.8M

-43.69%990.3M

--917.9M

-36.45%1.02B

Less: Treasury stock

----

-5.98%977.8M

-6.72%985.7M

-8.55%998.5M

-5.85%1.03B

-5.21%1.04B

--1.06B

8.92%1.09B

Gains losses not affecting retained earnings

----

36.61%-118.6M

28.12%-121.7M

21.99%-112.8M

-44.75%-180.5M

-286.57%-187.1M

---169.3M

-117.77%-144.6M

Total stockholders'equity

-208.46%-146.2M

-282.47%-250.9M

-747.73%-385.4M

-280.97%-267.3M

-67.76%134.8M

-85.90%137.5M

--59.5M

-85.42%147.7M

Total equity

-208.46%-146.2M

-282.47%-250.9M

-747.73%-385.4M

-280.97%-267.3M

-67.76%134.8M

-85.90%137.5M

--59.5M

-85.42%147.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	921.53%279.9M	160.40%65.1M	-59.38%10.4M	-63.25%31.9M	-63.25%31.9M	-1.44%27.4M	46.20%25M	--25.6M	-64.44%86.8M	-64.44%86.8M
-Cash and cash equivalents	921.53%279.9M	160.40%65.1M	-59.38%10.4M	-63.25%31.9M	-63.25%31.9M	-1.44%27.4M	46.20%25M	--25.6M	-64.44%86.8M	-64.44%86.8M
Receivables	-29.69%504.6M	-15.33%876.9M	-7.64%287.6M	1.74%304.2M	1.74%304.2M	6.37%717.7M	4.61%1.04B	--311.4M	-38.15%299M	-38.15%299M
-Accounts receivable	-29.69%504.6M	-15.33%876.9M	-7.64%287.6M	1.74%304.2M	1.74%304.2M	6.37%717.7M	4.61%1.04B	--311.4M	-38.15%299M	-38.15%299M
Inventory	-31.43%606.8M	-26.90%824.3M	-23.35%1.17B	-34.48%880.3M	-34.48%880.3M	-37.13%884.9M	-29.26%1.13B	--1.53B	19.25%1.34B	19.25%1.34B
Restricted cash	----	--0	--0	--0	--0	59.18%442.2M	-5.02%422.2M	--178.9M	--79.8M	--79.8M
Other current assets	-17.73%147.1M	-27.21%168.8M	-16.97%213.8M	4.98%181.4M	4.98%181.4M	-10.96%178.8M	11.17%231.9M	--257.5M	1.71%172.8M	1.71%172.8M
Total current assets	-31.66%1.54B	-31.92%1.94B	-26.87%1.68B	-29.47%1.4B	-29.47%1.4B	-13.05%2.25B	-12.66%2.84B	--2.3B	-2.08%1.98B	-2.08%1.98B
Non current assets
Net PPE	1.47%599M	3.28%608.2M	2.97%610.4M	-2.46%872.9M	-2.46%872.9M	-5.58%590.3M	-5.17%588.9M	--592.8M	-2.22%894.9M	-2.22%894.9M
-Gross PPE	----	1.24%1.4B	-0.18%1.37B	-2.06%1.64B	-2.06%1.64B	-0.57%1.4B	-0.25%1.38B	--1.37B	1.22%1.67B	1.22%1.67B
-Accumulated depreciation	----	0.26%-791.4M	2.57%-760.5M	1.61%-765.4M	1.61%-765.4M	-3.46%-805.3M	-3.74%-793.5M	---780.6M	-5.49%-777.9M	-5.49%-777.9M
Goodwill and other intangible assets	-17.91%668.8M	-17.93%672.8M	-18.45%677.1M	-18.41%680.6M	-18.41%680.6M	-7.61%814.7M	-44.91%819.8M	--830.3M	-36.55%834.2M	-36.55%834.2M
-Goodwill	-4.17%243.9M	-4.09%243.9M	-4.09%243.9M	-3.98%243.9M	-3.98%243.9M	-0.08%254.5M	-63.04%254.3M	--254.3M	-58.03%254M	-58.03%254M
-Other intangible assets	-24.15%424.9M	-24.16%428.9M	-24.79%433.2M	-24.73%436.7M	-24.73%436.7M	-10.67%560.2M	-29.30%565.5M	--576M	-18.24%580.2M	-18.24%580.2M
Investments and advances	-45.65%106.8M	-51.89%83.8M	-49.97%90.8M	-42.82%177.7M	-42.82%177.7M	-5.66%196.5M	-9.83%174.2M	--181.5M	-21.77%310.8M	-21.77%310.8M
Long-term notes receivables	----	----	----	--0	--0	----	----	----	-8.38%32.8M	-8.38%32.8M
Non current deferred assets	----	----	----	32.26%189.8M	32.26%189.8M	----	----	----	--143.5M	--143.5M
Defined pension benefit	----	----	----	-7.90%64.1M	-7.90%64.1M	----	----	----	-22.58%69.6M	-22.58%69.6M
Other non current assets	-4.25%576.3M	10.93%624.3M	4.17%656.4M	5.84%30.8M	5.84%30.8M	-12.73%601.9M	-13.54%562.8M	--630.1M	26.52%29.1M	26.52%29.1M
Total non current assets	-11.46%1.95B	-7.30%1.99B	-8.95%2.03B	-12.92%2.02B	-12.92%2.02B	-8.38%2.2B	-27.34%2.15B	--2.23B	-16.61%2.31B	-16.61%2.31B
Total assets	-21.67%3.49B	-21.33%3.92B	-18.04%3.72B	-20.55%3.41B	-20.55%3.41B	-10.80%4.45B	-19.64%4.99B	--4.53B	-10.48%4.3B	-10.48%4.3B
Liabilities
Current liabilities
Payables	-13.40%316.7M	5.99%440.4M	-9.35%332.5M	-33.69%299.7M	-33.69%299.7M	25.67%365.7M	-18.13%415.5M	--366.8M	-29.50%452M	-29.50%452M
-accounts payable	-13.40%316.7M	5.99%440.4M	-9.35%332.5M	-35.83%271.2M	-35.83%271.2M	25.67%365.7M	-18.13%415.5M	--366.8M	-30.65%422.6M	-30.65%422.6M
-Total tax payable	----	----	----	-3.06%28.5M	-3.06%28.5M	----	----	----	-7.26%29.4M	-7.26%29.4M
Current accrued expenses	----	----	----	51.64%226.1M	51.64%226.1M	----	----	----	-40.88%149.1M	-40.88%149.1M
Current debt and capital lease obligation	-88.26%52.9M	-86.72%57.8M	-74.86%54.5M	-41.63%128.7M	-41.63%128.7M	39.97%450.7M	-5.29%435.4M	--216.8M	77.54%220.5M	77.54%220.5M
-Current debt	-88.26%52.9M	-86.72%57.8M	-74.86%54.5M	-63.76%52.3M	-63.76%52.3M	39.97%450.7M	-5.29%435.4M	--216.8M	149.65%144.3M	149.65%144.3M
-Current capital lease obligation	----	----	----	0.26%76.4M	0.26%76.4M	----	----	----	14.76%76.2M	14.76%76.2M
Other current liabilities	-5.44%484.8M	7.76%562.1M	8.33%377.1M	-16.23%119.2M	-16.23%119.2M	11.72%512.7M	3.68%521.6M	--348.1M	15.79%142.3M	15.79%142.3M
Current liabilities	-35.72%854.4M	-22.75%1.06B	-17.99%764.1M	-19.73%773.7M	-19.73%773.7M	23.99%1.33B	-6.65%1.37B	--931.7M	-15.48%963.9M	-15.48%963.9M
Non current liabilities
Long term debt and capital lease obligation	-7.32%2.44B	-12.03%2.76B	-6.92%2.97B	-8.92%2.78B	-8.92%2.78B	-16.69%2.63B	-6.33%3.14B	--3.19B	23.40%3.05B	23.40%3.05B
-Long term debt	-7.32%2.44B	-12.03%2.76B	-6.92%2.97B	-9.51%2.56B	-9.51%2.56B	-16.69%2.63B	-6.33%3.14B	--3.19B	26.36%2.83B	26.36%2.83B
-Long term capital lease obligation	----	----	----	-1.39%220.1M	-1.39%220.1M	----	----	----	-4.78%223.2M	-4.78%223.2M
Non current deferred liabilities	----	----	----	-87.06%1.1M	-87.06%1.1M	----	----	----	-82.22%8.5M	-82.22%8.5M
Employee benefits	----	----	----	-6.58%76.7M	-6.58%76.7M	----	----	----	-16.40%82.1M	-16.40%82.1M
Other non current liabilities	-4.70%344.7M	4.18%354.3M	4.30%368.4M	15.04%52M	15.04%52M	3.91%361.7M	-17.49%340.1M	--353.2M	54.79%45.2M	54.79%45.2M
Total non current liabilities	-7.00%2.78B	-10.45%3.11B	-5.80%3.34B	-8.72%2.91B	-8.72%2.91B	-14.65%2.99B	-7.55%3.48B	--3.54B	20.36%3.19B	20.36%3.19B
Total liabilities	-15.84%3.64B	-13.93%4.18B	-8.34%4.1B	-11.28%3.68B	-11.28%3.68B	-5.59%4.32B	-7.30%4.85B	--4.47B	9.57%4.15B	9.57%4.15B
Shareholders'equity
Share capital	----	-5.50%353.7M	-4.90%349.6M	-2.99%353.1M	-2.99%353.1M	-3.18%350.5M	3.45%374.3M	--367.6M	-23.69%364M	-23.69%364M
-common stock	----	-5.50%353.7M	-4.90%349.6M	-2.99%353.1M	-2.99%353.1M	-3.18%350.5M	3.45%374.3M	--367.6M	-23.69%364M	-23.69%364M
Retained earnings	----	-50.34%491.8M	-59.43%372.4M	-51.88%490.9M	-51.88%490.9M	-21.94%996.8M	-43.69%990.3M	--917.9M	-36.45%1.02B	-36.45%1.02B
Less: Treasury stock	----	-5.98%977.8M	-6.72%985.7M	-8.55%998.5M	-8.55%998.5M	-5.85%1.03B	-5.21%1.04B	--1.06B	8.92%1.09B	8.92%1.09B
Gains losses not affecting retained earnings	----	36.61%-118.6M	28.12%-121.7M	21.99%-112.8M	21.99%-112.8M	-44.75%-180.5M	-286.57%-187.1M	---169.3M	-117.77%-144.6M	-117.77%-144.6M
Total stockholders'equity	-208.46%-146.2M	-282.47%-250.9M	-747.73%-385.4M	-280.97%-267.3M	-280.97%-267.3M	-67.76%134.8M	-85.90%137.5M	--59.5M	-85.42%147.7M	-85.42%147.7M
Total equity	-208.46%-146.2M	-282.47%-250.9M	-747.73%-385.4M	-280.97%-267.3M	-280.97%-267.3M	-67.76%134.8M	-85.90%137.5M	--59.5M	-85.42%147.7M	-85.42%147.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall