US Stock MarketDetailed Quotes

SMG The Scotts Miracle

Watchlist

73.680
+0.100+0.14%

Trading Nov 13 12:47 ET

4.19BMarket Cap-120786P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.71%667.5M

-77.86%118.5M

4.51%588M

324.83%304.2M

20.48%-343.2M

511.63%531M

-2.78%535.3M

21.51%562.6M

64.16%-135.3M

-431.6M

Net income from continuing operations

90.82%-34.9M

47.91%-244M

202.98%132.1M

43.97%157.5M

-24.42%-80.5M

13.12%-380.1M

-112.91%-468.4M

109.82%43.6M

-60.42%109.4M

---64.7M

Operating gains losses

-32.64%68.1M

-41.11%61.6M

-3.60%-23M

-4.11%7M

97.37%22.5M

683.72%101.1M

636.62%104.6M

-47.02%-22.2M

12.31%7.3M

--11.4M

Depreciation and amortization

-12.86%80.6M

-9.50%20M

-10.13%20.4M

-10.67%20.1M

-20.24%20.1M

-12.07%92.5M

-16.29%22.1M

-16.24%22.7M

-16.04%22.5M

--25.2M

Deferred tax

115.84%9.3M

0.19%-52.7M

284.62%43.2M

562.50%25.9M

-130.74%-7.1M

67.89%-58.7M

-162.69%-52.8M

85.60%-23.4M

-14.29%-5.6M

--23.1M

Other non cash items

----

---200K

18.18%1.3M

----

Change In working capital

-9.03%379.7M

-64.23%241M

-27.40%393.4M

117.16%59.5M

30.39%-314.2M

226.87%417.4M

-6.27%673.7M

32.14%541.9M

50.22%-346.8M

---451.4M

-Change in receivables

64.99%128.2M

-61.46%329M

24.02%371.7M

38.93%-590.7M

116.79%18.2M

-24.42%77.7M

49.62%853.6M

-37.29%299.7M

4.92%-967.2M

---108.4M

-Change in inventory

-34.78%293.8M

973.68%20.4M

-10.89%216.8M

-10.35%342.9M

-61.57%-286.3M

321.05%450.5M

-96.40%1.9M

35.32%243.3M

473.46%382.5M

---177.2M

-Change in prepaid assets

-45.16%10.2M

-79.27%4M

-72.44%12.9M

74.87%34.1M

39.10%-40.8M

663.64%18.6M

-41.16%19.3M

3,020.00%46.8M

709.38%19.5M

---67M

-Change in payables and accrued expense

98.96%-1.6M

36.64%-74.7M

-174.36%-117.7M

106.55%107.2M

287.02%83.6M

10.28%-153.6M

-200.68%-117.9M

80.01%-42.9M

-27.41%51.9M

---44.7M

-Change in other current liabilities

-187.31%-45.4M

30.25%-42.2M

-733.33%-87.5M

-5.89%166.1M

-52.90%-81.8M

176.02%52M

-16.35%-60.5M

80.48%-10.5M

-5.31%176.5M

---53.5M

-Change in other working capital

80.22%-5.5M

119.82%4.5M

-150.91%-2.8M

99.00%-100K

-1,083.33%-7.1M

-286.58%-27.8M

-845.83%-22.7M

-71.50%5.5M

-1,150.00%-10M

---600K

Cash from discontinued investing activities

Operating cash flow

25.71%667.5M

-77.86%118.5M

4.51%588M

324.83%304.2M

20.48%-343.2M

511.63%531M

-2.78%535.3M

21.51%562.6M

64.16%-135.3M

---431.6M

Investing cash flow

Cash flow from continuing investing activities

-52.82%-100.4M

3.32%-20.4M

62.92%-8.9M

-216.23%-17.9M

-47.78%-53.2M

76.80%-65.7M

-141.13%-21.1M

69.50%-24M

245.28%15.4M

-36M

Net PPE purchase and sale

9.63%-81.6M

13.94%-14.2M

40.00%-13.2M

26.58%-16.3M

-28.04%-37.9M

-79.88%-90.3M

-141.88%-16.5M

6.78%-22M

-11.56%-22.2M

---29.6M

Net business purchase and sale

---21.4M

--0

---21.4M

--0

Net investment purchase and sale

----

--0

----

Net other investing changes

-89.43%2.6M

-34.78%-6.2M

315.00%4.3M

-104.26%-1.6M

195.31%6.1M

-16.04%24.6M

-138.66%-4.6M

-145.45%-2M

291.67%37.6M

---6.4M

Cash from discontinued investing activities

Investing cash flow

-52.82%-100.4M

3.32%-20.4M

62.92%-8.9M

-216.23%-17.9M

-47.78%-53.2M

76.80%-65.7M

-141.13%-21.1M

69.50%-24M

245.28%15.4M

---36M

Financing cash flow

Cash flow from continuing financing activities

-1.50%-527.9M

39.74%-306.8M

32.15%-363.9M

-294.29%-231.4M

-7.88%374.2M

-303.72%-520.1M

6.17%-509.1M

-43.63%-536.3M

-69.36%119.1M

406.2M

Net issuance payments of debt

-10.58%-391M

43.56%-263.1M

32.99%-332.9M

-223.32%-205.2M

-7.40%410.2M

-151.99%-353.6M

7.97%-466.2M

-52.02%-496.8M

-70.56%166.4M

--443M

Net common stock issuance

45.16%-5.1M

---100K

96.55%-100K

67.86%-1.8M

-287.50%-3.1M

96.39%-9.3M

--0

-123.08%-2.9M

95.59%-5.6M

---800K

Cash dividends paid

-1.48%-151.3M

-1.35%-37.6M

-1.08%-37.5M

-1.31%-38.8M

-2.19%-37.4M

10.29%-149.1M

-1.37%-37.1M

-1.92%-37.1M

31.73%-38.3M

---36.6M

Proceeds from stock option exercised by employees

65.22%3.8M

133.33%1.4M

40.00%700K

100.00%1.2M

-16.67%500K

-30.30%2.3M

-14.29%600K

-37.50%500K

-33.33%600K

--600K

Net other financing activities

250.96%15.7M

-15.63%-7.4M

--5.9M

--13.2M

--4M

-160.00%-10.4M

-6,500.00%-6.4M

--0

----

Cash from discontinued financing activities

Financing cash flow

-1.50%-527.9M

39.74%-306.8M

32.15%-363.9M

-294.29%-231.4M

-7.88%374.2M

-303.72%-520.1M

6.17%-509.1M

-43.63%-536.3M

-69.36%119.1M

--406.2M

Net cash flow

Beginning cash position

-63.25%31.9M

921.53%279.9M

160.40%65.1M

-59.38%10.4M

-63.25%31.9M

-64.44%86.8M

-1.44%27.4M

46.20%25M

56.10%25.6M

--86.8M

Current changes in cash

171.53%39.2M

-4,192.16%-208.7M

9,256.52%215.2M

6,962.50%54.9M

63.84%-22.2M

65.07%-54.8M

-91.40%5.1M

-78.90%2.3M

-233.33%-800K

---61.4M

Effect of exchange rate changes

600.00%500K

166.67%400K

-500.00%-400K

-200.00%-200K

250.00%700K

75.00%-100K

-100.00%-600K

150.00%100K

100.00%200K

--200K

End cash Position

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

Free cash flow

33.16%583.5M

-80.26%101.9M

6.33%574.8M

282.79%287.9M

17.37%-381.1M

280.70%438.2M

-3.69%516.3M

25.72%540.6M

60.37%-157.5M

---461.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.71%667.5M	-77.86%118.5M	4.51%588M	324.83%304.2M	20.48%-343.2M	511.63%531M	-2.78%535.3M	21.51%562.6M	64.16%-135.3M	-431.6M
Net income from continuing operations	90.82%-34.9M	47.91%-244M	202.98%132.1M	43.97%157.5M	-24.42%-80.5M	13.12%-380.1M	-112.91%-468.4M	109.82%43.6M	-60.42%109.4M	---64.7M
Operating gains losses	-32.64%68.1M	-41.11%61.6M	-3.60%-23M	-4.11%7M	97.37%22.5M	683.72%101.1M	636.62%104.6M	-47.02%-22.2M	12.31%7.3M	--11.4M
Depreciation and amortization	-12.86%80.6M	-9.50%20M	-10.13%20.4M	-10.67%20.1M	-20.24%20.1M	-12.07%92.5M	-16.29%22.1M	-16.24%22.7M	-16.04%22.5M	--25.2M
Deferred tax	115.84%9.3M	0.19%-52.7M	284.62%43.2M	562.50%25.9M	-130.74%-7.1M	67.89%-58.7M	-162.69%-52.8M	85.60%-23.4M	-14.29%-5.6M	--23.1M
Other non cash items	----	----	----	----	---200K	18.18%1.3M	----	----	----	----
Change In working capital	-9.03%379.7M	-64.23%241M	-27.40%393.4M	117.16%59.5M	30.39%-314.2M	226.87%417.4M	-6.27%673.7M	32.14%541.9M	50.22%-346.8M	---451.4M
-Change in receivables	64.99%128.2M	-61.46%329M	24.02%371.7M	38.93%-590.7M	116.79%18.2M	-24.42%77.7M	49.62%853.6M	-37.29%299.7M	4.92%-967.2M	---108.4M
-Change in inventory	-34.78%293.8M	973.68%20.4M	-10.89%216.8M	-10.35%342.9M	-61.57%-286.3M	321.05%450.5M	-96.40%1.9M	35.32%243.3M	473.46%382.5M	---177.2M
-Change in prepaid assets	-45.16%10.2M	-79.27%4M	-72.44%12.9M	74.87%34.1M	39.10%-40.8M	663.64%18.6M	-41.16%19.3M	3,020.00%46.8M	709.38%19.5M	---67M
-Change in payables and accrued expense	98.96%-1.6M	36.64%-74.7M	-174.36%-117.7M	106.55%107.2M	287.02%83.6M	10.28%-153.6M	-200.68%-117.9M	80.01%-42.9M	-27.41%51.9M	---44.7M
-Change in other current liabilities	-187.31%-45.4M	30.25%-42.2M	-733.33%-87.5M	-5.89%166.1M	-52.90%-81.8M	176.02%52M	-16.35%-60.5M	80.48%-10.5M	-5.31%176.5M	---53.5M
-Change in other working capital	80.22%-5.5M	119.82%4.5M	-150.91%-2.8M	99.00%-100K	-1,083.33%-7.1M	-286.58%-27.8M	-845.83%-22.7M	-71.50%5.5M	-1,150.00%-10M	---600K
Cash from discontinued investing activities
Operating cash flow	25.71%667.5M	-77.86%118.5M	4.51%588M	324.83%304.2M	20.48%-343.2M	511.63%531M	-2.78%535.3M	21.51%562.6M	64.16%-135.3M	---431.6M
Investing cash flow
Cash flow from continuing investing activities	-52.82%-100.4M	3.32%-20.4M	62.92%-8.9M	-216.23%-17.9M	-47.78%-53.2M	76.80%-65.7M	-141.13%-21.1M	69.50%-24M	245.28%15.4M	-36M
Net PPE purchase and sale	9.63%-81.6M	13.94%-14.2M	40.00%-13.2M	26.58%-16.3M	-28.04%-37.9M	-79.88%-90.3M	-141.88%-16.5M	6.78%-22M	-11.56%-22.2M	---29.6M
Net business purchase and sale	---21.4M	--0	--0	--0	---21.4M	--0	--0	--0	--0	--0
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-89.43%2.6M	-34.78%-6.2M	315.00%4.3M	-104.26%-1.6M	195.31%6.1M	-16.04%24.6M	-138.66%-4.6M	-145.45%-2M	291.67%37.6M	---6.4M
Cash from discontinued investing activities
Investing cash flow	-52.82%-100.4M	3.32%-20.4M	62.92%-8.9M	-216.23%-17.9M	-47.78%-53.2M	76.80%-65.7M	-141.13%-21.1M	69.50%-24M	245.28%15.4M	---36M
Financing cash flow
Cash flow from continuing financing activities	-1.50%-527.9M	39.74%-306.8M	32.15%-363.9M	-294.29%-231.4M	-7.88%374.2M	-303.72%-520.1M	6.17%-509.1M	-43.63%-536.3M	-69.36%119.1M	406.2M
Net issuance payments of debt	-10.58%-391M	43.56%-263.1M	32.99%-332.9M	-223.32%-205.2M	-7.40%410.2M	-151.99%-353.6M	7.97%-466.2M	-52.02%-496.8M	-70.56%166.4M	--443M
Net common stock issuance	45.16%-5.1M	---100K	96.55%-100K	67.86%-1.8M	-287.50%-3.1M	96.39%-9.3M	--0	-123.08%-2.9M	95.59%-5.6M	---800K
Cash dividends paid	-1.48%-151.3M	-1.35%-37.6M	-1.08%-37.5M	-1.31%-38.8M	-2.19%-37.4M	10.29%-149.1M	-1.37%-37.1M	-1.92%-37.1M	31.73%-38.3M	---36.6M
Proceeds from stock option exercised by employees	65.22%3.8M	133.33%1.4M	40.00%700K	100.00%1.2M	-16.67%500K	-30.30%2.3M	-14.29%600K	-37.50%500K	-33.33%600K	--600K
Net other financing activities	250.96%15.7M	-15.63%-7.4M	--5.9M	--13.2M	--4M	-160.00%-10.4M	-6,500.00%-6.4M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-1.50%-527.9M	39.74%-306.8M	32.15%-363.9M	-294.29%-231.4M	-7.88%374.2M	-303.72%-520.1M	6.17%-509.1M	-43.63%-536.3M	-69.36%119.1M	--406.2M
Net cash flow
Beginning cash position	-63.25%31.9M	921.53%279.9M	160.40%65.1M	-59.38%10.4M	-63.25%31.9M	-64.44%86.8M	-1.44%27.4M	46.20%25M	56.10%25.6M	--86.8M
Current changes in cash	171.53%39.2M	-4,192.16%-208.7M	9,256.52%215.2M	6,962.50%54.9M	63.84%-22.2M	65.07%-54.8M	-91.40%5.1M	-78.90%2.3M	-233.33%-800K	---61.4M
Effect of exchange rate changes	600.00%500K	166.67%400K	-500.00%-400K	-200.00%-200K	250.00%700K	75.00%-100K	-100.00%-600K	150.00%100K	100.00%200K	--200K
End cash Position	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
Free cash flow	33.16%583.5M	-80.26%101.9M	6.33%574.8M	282.79%287.9M	17.37%-381.1M	280.70%438.2M	-3.69%516.3M	25.72%540.6M	60.37%-157.5M	---461.2M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data