US Stock MarketDetailed Quotes

SMG The Scotts Miracle

Watchlist

77.090
+1.290+1.70%

Close Nov 29 13:00 ET

77.090
0.0000.00%

Post 17:01 ET

4.43BMarket Cap-126377P/E (TTM)

The Scotts Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

124.45%71.6M

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

-Cash and cash equivalents

124.45%71.6M

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

Receivables

-41.88%176.8M

-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

-Accounts receivable

-41.88%176.8M

-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

Inventory

-33.26%587.5M

-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

Restricted cash

----

--0

----

59.18%442.2M

-5.02%422.2M

--178.9M

Other current assets

-20.34%144.5M

-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

Total current assets

-29.86%980.4M

-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

Non current assets

Net PPE

0.23%874.9M

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

-Gross PPE

2.56%1.68B

0.64%1.4B

1.24%1.4B

-0.18%1.37B

-2.06%1.64B

-0.57%1.4B

-0.25%1.38B

--1.37B

-Accumulated depreciation

-5.23%-805.4M

-0.04%-805.6M

0.26%-791.4M

2.57%-760.5M

1.61%-765.4M

-3.46%-805.3M

-3.74%-793.5M

---780.6M

Goodwill and other intangible assets

-2.63%662.7M

-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

-Goodwill

0.00%243.9M

-4.17%243.9M

-4.09%243.9M

-3.98%243.9M

-0.08%254.5M

-63.04%254.3M

--254.3M

-Other intangible assets

-4.10%418.8M

-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

Investments and advances

-48.79%91M

-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

Non current deferred assets

0.79%191.3M

----

32.26%189.8M

----

Defined pension benefit

-2.18%62.7M

----

-7.90%64.1M

----

Other non current assets

-71.10%8.9M

-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

Total non current assets

-6.17%1.89B

-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

Total assets

-15.87%2.87B

-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

Liabilities

Current liabilities

Payables

-9.44%271.4M

-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

-accounts payable

-6.08%254.7M

-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

-Total tax payable

-41.40%16.7M

----

-3.06%28.5M

----

Current accrued expenses

2.87%232.6M

----

51.64%226.1M

----

Current debt and capital lease obligation

-0.62%127.9M

-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

-Current debt

0.57%52.6M

-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

-Current capital lease obligation

-1.44%75.3M

----

0.26%76.4M

----

Other current liabilities

-0.67%118.4M

-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

Current liabilities

-3.02%750.3M

-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

Non current liabilities

Long term debt and capital lease obligation

-13.95%2.39B

-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

-Long term debt

-14.98%2.17B

-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

-Long term capital lease obligation

-1.95%215.8M

----

-1.39%220.1M

----

Non current deferred liabilities

536.36%7M

----

-87.06%1.1M

----

Employee benefits

-4.82%73M

----

-6.58%76.7M

----

Other non current liabilities

-18.85%42.2M

-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

Total non current liabilities

-13.59%2.51B

-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

Total liabilities

-11.37%3.26B

-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

Shareholders'equity

Share capital

2.52%362M

2.88%360.6M

-5.50%353.7M

-4.90%349.6M

-2.99%353.1M

-3.18%350.5M

3.45%374.3M

--367.6M

-common stock

2.52%362M

2.88%360.6M

-5.50%353.7M

-4.90%349.6M

-2.99%353.1M

-3.18%350.5M

3.45%374.3M

--367.6M

Retained earnings

-38.11%303.8M

-41.23%585.8M

-50.34%491.8M

-59.43%372.4M

-51.88%490.9M

-21.94%996.8M

-43.69%990.3M

--917.9M

Less: Treasury stock

-4.95%949.1M

-5.46%975.7M

-5.98%977.8M

-6.72%985.7M

-8.55%998.5M

-5.85%1.03B

-5.21%1.04B

--1.06B

Gains losses not affecting retained earnings

4.88%-107.3M

35.24%-116.9M

36.61%-118.6M

28.12%-121.7M

21.99%-112.8M

-44.75%-180.5M

-286.57%-187.1M

---169.3M

Total stockholders'equity

-46.13%-390.6M

-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

Total equity

-46.13%-390.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	124.45%71.6M	124.45%71.6M	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
-Cash and cash equivalents	124.45%71.6M	124.45%71.6M	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
Receivables	-41.88%176.8M	-41.88%176.8M	-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
-Accounts receivable	-41.88%176.8M	-41.88%176.8M	-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
Inventory	-33.26%587.5M	-33.26%587.5M	-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
Restricted cash	----	----	--0	--0	--0	----	----	59.18%442.2M	-5.02%422.2M	--178.9M
Other current assets	-20.34%144.5M	-20.34%144.5M	-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
Total current assets	-29.86%980.4M	-29.86%980.4M	-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
Non current assets
Net PPE	0.23%874.9M	0.23%874.9M	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
-Gross PPE	2.56%1.68B	2.56%1.68B	0.64%1.4B	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
-Accumulated depreciation	-5.23%-805.4M	-5.23%-805.4M	-0.04%-805.6M	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
Goodwill and other intangible assets	-2.63%662.7M	-2.63%662.7M	-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
-Goodwill	0.00%243.9M	0.00%243.9M	-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
-Other intangible assets	-4.10%418.8M	-4.10%418.8M	-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
Investments and advances	-48.79%91M	-48.79%91M	-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
Non current deferred assets	0.79%191.3M	0.79%191.3M	----	----	----	32.26%189.8M	32.26%189.8M	----	----	----
Defined pension benefit	-2.18%62.7M	-2.18%62.7M	----	----	----	-7.90%64.1M	-7.90%64.1M	----	----	----
Other non current assets	-71.10%8.9M	-71.10%8.9M	-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
Total non current assets	-6.17%1.89B	-6.17%1.89B	-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
Total assets	-15.87%2.87B	-15.87%2.87B	-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
Liabilities
Current liabilities
Payables	-9.44%271.4M	-9.44%271.4M	-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
-accounts payable	-6.08%254.7M	-6.08%254.7M	-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
-Total tax payable	-41.40%16.7M	-41.40%16.7M	----	----	----	-3.06%28.5M	-3.06%28.5M	----	----	----
Current accrued expenses	2.87%232.6M	2.87%232.6M	----	----	----	51.64%226.1M	51.64%226.1M	----	----	----
Current debt and capital lease obligation	-0.62%127.9M	-0.62%127.9M	-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
-Current debt	0.57%52.6M	0.57%52.6M	-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
-Current capital lease obligation	-1.44%75.3M	-1.44%75.3M	----	----	----	0.26%76.4M	0.26%76.4M	----	----	----
Other current liabilities	-0.67%118.4M	-0.67%118.4M	-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
Current liabilities	-3.02%750.3M	-3.02%750.3M	-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
Non current liabilities
Long term debt and capital lease obligation	-13.95%2.39B	-13.95%2.39B	-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
-Long term debt	-14.98%2.17B	-14.98%2.17B	-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
-Long term capital lease obligation	-1.95%215.8M	-1.95%215.8M	----	----	----	-1.39%220.1M	-1.39%220.1M	----	----	----
Non current deferred liabilities	536.36%7M	536.36%7M	----	----	----	-87.06%1.1M	-87.06%1.1M	----	----	----
Employee benefits	-4.82%73M	-4.82%73M	----	----	----	-6.58%76.7M	-6.58%76.7M	----	----	----
Other non current liabilities	-18.85%42.2M	-18.85%42.2M	-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
Total non current liabilities	-13.59%2.51B	-13.59%2.51B	-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
Total liabilities	-11.37%3.26B	-11.37%3.26B	-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
Shareholders'equity
Share capital	2.52%362M	2.52%362M	2.88%360.6M	-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
-common stock	2.52%362M	2.52%362M	2.88%360.6M	-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
Retained earnings	-38.11%303.8M	-38.11%303.8M	-41.23%585.8M	-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
Less: Treasury stock	-4.95%949.1M	-4.95%949.1M	-5.46%975.7M	-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
Gains losses not affecting retained earnings	4.88%-107.3M	4.88%-107.3M	35.24%-116.9M	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
Total stockholders'equity	-46.13%-390.6M	-46.13%-390.6M	-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
Total equity	-46.13%-390.6M	-46.13%-390.6M	-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
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

No Data