US Stock MarketDetailed Quotes

SMG The Scotts Miracle

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  • 75.800
  • -2.000-2.57%
Close Nov 27 16:00 ET
  • 75.000
  • -0.800-1.06%
Post 17:32 ET
4.35BMarket Cap-124262P/E (TTM)

The Scotts Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
Change In working capital
-9.31%379.7M
-64.30%241M
-27.40%393.4M
117.16%59.5M
30.39%-314.2M
227.69%418.7M
-6.24%675M
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
79.25%-5.5M
121.03%4.5M
-150.91%-2.8M
99.00%-100K
-1,083.33%-7.1M
-265.63%-26.5M
-1,546.15%-21.4M
-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
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----
----
----
--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
--
--
--
--
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%118.5M4.51%588M324.83%304.2M20.48%-343.2M511.63%531M-2.78%535.3M21.51%562.6M64.16%-135.3M-431.6M
Net income from continuing operations 90.82%-34.9M47.91%-244M202.98%132.1M43.97%157.5M-24.42%-80.5M13.12%-380.1M-112.91%-468.4M109.82%43.6M-60.42%109.4M---64.7M
Operating gains losses -32.64%68.1M-41.11%61.6M-3.60%-23M-4.11%7M97.37%22.5M683.72%101.1M636.62%104.6M-47.02%-22.2M12.31%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%9.3M0.19%-52.7M284.62%43.2M562.50%25.9M-130.74%-7.1M67.89%-58.7M-162.69%-52.8M85.60%-23.4M-14.29%-5.6M--23.1M
Other non cash items -------------------200K--------------------
Change In working capital -9.31%379.7M-64.30%241M-27.40%393.4M117.16%59.5M30.39%-314.2M227.69%418.7M-6.24%675M32.14%541.9M50.22%-346.8M---451.4M
-Change in receivables 64.99%128.2M-61.46%329M24.02%371.7M38.93%-590.7M116.79%18.2M-24.42%77.7M49.62%853.6M-37.29%299.7M4.92%-967.2M---108.4M
-Change in inventory -34.78%293.8M973.68%20.4M-10.89%216.8M-10.35%342.9M-61.57%-286.3M321.05%450.5M-96.40%1.9M35.32%243.3M473.46%382.5M---177.2M
-Change in prepaid assets -45.16%10.2M-79.27%4M-72.44%12.9M74.87%34.1M39.10%-40.8M663.64%18.6M-41.16%19.3M3,020.00%46.8M709.38%19.5M---67M
-Change in payables and accrued expense 98.96%-1.6M36.64%-74.7M-174.36%-117.7M106.55%107.2M287.02%83.6M10.28%-153.6M-200.68%-117.9M80.01%-42.9M-27.41%51.9M---44.7M
-Change in other current liabilities -187.31%-45.4M30.25%-42.2M-733.33%-87.5M-5.89%166.1M-52.90%-81.8M176.02%52M-16.35%-60.5M80.48%-10.5M-5.31%176.5M---53.5M
-Change in other working capital 79.25%-5.5M121.03%4.5M-150.91%-2.8M99.00%-100K-1,083.33%-7.1M-265.63%-26.5M-1,546.15%-21.4M-71.50%5.5M-1,150.00%-10M---600K
Cash from discontinued investing activities
Operating cash flow 25.71%667.5M-77.86%118.5M4.51%588M324.83%304.2M20.48%-343.2M511.63%531M-2.78%535.3M21.51%562.6M64.16%-135.3M---431.6M
Investing cash flow
Cash flow from continuing investing activities -52.82%-100.4M3.32%-20.4M62.92%-8.9M-216.23%-17.9M-47.78%-53.2M76.80%-65.7M-141.13%-21.1M69.50%-24M245.28%15.4M-36M
Net PPE purchase and sale 9.63%-81.6M13.94%-14.2M40.00%-13.2M26.58%-16.3M-28.04%-37.9M-79.88%-90.3M-141.88%-16.5M6.78%-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------------------0----------------
Net other investing changes -89.43%2.6M-34.78%-6.2M315.00%4.3M-104.26%-1.6M195.31%6.1M-16.04%24.6M-138.66%-4.6M-145.45%-2M291.67%37.6M---6.4M
Cash from discontinued investing activities
Investing cash flow -52.82%-100.4M3.32%-20.4M62.92%-8.9M-216.23%-17.9M-47.78%-53.2M76.80%-65.7M-141.13%-21.1M69.50%-24M245.28%15.4M---36M
Financing cash flow
Cash flow from continuing financing activities -1.50%-527.9M39.74%-306.8M32.15%-363.9M-294.29%-231.4M-7.88%374.2M-303.72%-520.1M6.17%-509.1M-43.63%-536.3M-69.36%119.1M406.2M
Net issuance payments of debt -10.58%-391M43.56%-263.1M32.99%-332.9M-223.32%-205.2M-7.40%410.2M-151.99%-353.6M7.97%-466.2M-52.02%-496.8M-70.56%166.4M--443M
Net common stock issuance 45.16%-5.1M---100K96.55%-100K67.86%-1.8M-287.50%-3.1M96.39%-9.3M--0-123.08%-2.9M95.59%-5.6M---800K
Cash dividends paid -1.48%-151.3M-1.35%-37.6M-1.08%-37.5M-1.31%-38.8M-2.19%-37.4M10.29%-149.1M-1.37%-37.1M-1.92%-37.1M31.73%-38.3M---36.6M
Proceeds from stock option exercised by employees 65.22%3.8M133.33%1.4M40.00%700K100.00%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%-527.9M39.74%-306.8M32.15%-363.9M-294.29%-231.4M-7.88%374.2M-303.72%-520.1M6.17%-509.1M-43.63%-536.3M-69.36%119.1M--406.2M
Net cash flow
Beginning cash position -63.25%31.9M921.53%279.9M160.40%65.1M-59.38%10.4M-63.25%31.9M-64.44%86.8M-1.44%27.4M46.20%25M56.10%25.6M--86.8M
Current changes in cash 171.53%39.2M-4,192.16%-208.7M9,256.52%215.2M6,962.50%54.9M63.84%-22.2M65.07%-54.8M-91.40%5.1M-78.90%2.3M-233.33%-800K---61.4M
Effect of exchange rate changes 600.00%500K166.67%400K-500.00%-400K-200.00%-200K250.00%700K75.00%-100K-100.00%-600K150.00%100K100.00%200K--200K
End cash Position 124.45%71.6M124.45%71.6M921.53%279.9M160.40%65.1M-59.38%10.4M-63.25%31.9M-63.25%31.9M-1.44%27.4M46.20%25M--25.6M
Free cash flow 33.16%583.5M-80.26%101.9M6.33%574.8M282.79%287.9M17.37%-381.1M280.70%438.2M-3.69%516.3M25.72%540.6M60.37%-157.5M---461.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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