US Stock MarketDetailed Quotes

SMG The Scotts Miracle

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  • 83.360
  • -3.190-3.69%
Close Oct 4 16:00 ET
  • 83.310
  • -0.050-0.06%
Post 20:01 ET
4.74BMarket Cap-17661P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-147.51%-129M
15.04%550.6M
Net income from continuing operations
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
-185.22%-437.5M
-359.29%-220M
Operating gains losses
-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
596.15%12.9M
-18.39%14.2M
Depreciation and amortization
-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
12.15%105.2M
10.92%26.4M
Deferred tax
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
-912.44%-182.8M
-234.90%-20.1M
Other non cash items
----
----
---200K
18.18%1.3M
----
----
----
----
110.19%1.1M
0.00%600K
Change In working capital
-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
14.63%-329M
55.18%718.8M
-Change in receivables
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
563.23%102.8M
-0.54%570.5M
-Change in inventory
-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
58.95%-203.8M
133.15%52.8M
-Change in prepaid assets
-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
95.69%-3.3M
334.29%32.8M
-Change in payables and accrued expense
-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
-184.54%-171.2M
2.18%117.1M
-Change in other current liabilities
-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
-216.67%-68.4M
-12.31%-52M
-Change in other working capital
-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
269.32%14.9M
55.56%-2.4M
Cash from discontinued investing activities
Operating cash flow
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
-147.51%-129M
15.04%550.6M
Investing cash flow
Cash flow from continuing investing activities
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
47.42%-283.2M
115.70%51.3M
Net PPE purchase and sale
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
52.95%-50.2M
236.33%39.4M
Net business purchase and sale
--0
--0
---21.4M
--0
--0
--0
--0
--0
-3.13%-237.3M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
87.05%-25M
--0
Net other investing changes
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
436.78%29.3M
815.38%11.9M
Cash from discontinued investing activities
Investing cash flow
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
47.42%-283.2M
115.70%51.3M
Financing cash flow
Cash flow from continuing financing activities
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
-48.32%255.3M
-1,677.33%-542.6M
Net issuance payments of debt
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
-13.00%680.1M
-541.67%-506.6M
Net common stock issuance
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
-99.46%-257.9M
99.48%-200K
Cash dividends paid
-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
-16.22%-166.2M
0.81%-36.6M
Proceeds from stock option exercised by employees
40.00%700K
100.00%1.2M
-16.67%500K
-30.30%2.3M
-14.29%600K
-37.50%500K
-33.33%600K
--600K
-78.29%3.3M
-22.22%700K
Net other financing activities
--5.9M
--13.2M
--4M
-160.00%-10.4M
-6,500.00%-6.4M
--0
----
----
86.93%-4M
101.67%100K
Cash from discontinued financing activities
Financing cash flow
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
-48.32%255.3M
-1,677.33%-542.6M
Net cash flow
Beginning cash position
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
1,370.48%244.1M
-52.32%27.8M
Current changes in cash
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
-169.15%-156.9M
-68.17%59.3M
Effect of exchange rate changes
-500.00%-400K
-200.00%-200K
250.00%700K
75.00%-100K
-100.00%-600K
150.00%100K
100.00%200K
--200K
-166.67%-400K
40.00%-300K
End cash Position
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
Free cash flow
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
-247.33%-242.5M
19.24%536.1M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.51%588M324.83%304.2M20.48%-343.2M511.63%531M-2.78%535.3M21.51%562.6M64.16%-135.3M-431.6M-147.51%-129M15.04%550.6M
Net income from continuing operations 202.98%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-185.22%-437.5M-359.29%-220M
Operating gains losses -3.60%-23M-4.11%7M97.37%22.5M683.72%101.1M636.62%104.6M-47.02%-22.2M12.31%7.3M--11.4M596.15%12.9M-18.39%14.2M
Depreciation and amortization -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--25.2M12.15%105.2M10.92%26.4M
Deferred tax 284.62%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-912.44%-182.8M-234.90%-20.1M
Other non cash items -----------200K18.18%1.3M----------------110.19%1.1M0.00%600K
Change In working capital -27.40%393.4M117.16%59.5M30.39%-314.2M226.87%417.4M-6.27%673.7M32.14%541.9M50.22%-346.8M---451.4M14.63%-329M55.18%718.8M
-Change in receivables 24.02%371.7M38.93%-590.7M116.79%18.2M-24.42%77.7M49.62%853.6M-37.29%299.7M4.92%-967.2M---108.4M563.23%102.8M-0.54%570.5M
-Change in inventory -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---177.2M58.95%-203.8M133.15%52.8M
-Change in prepaid assets -72.44%12.9M74.87%34.1M39.10%-40.8M663.64%18.6M-41.16%19.3M3,020.00%46.8M709.38%19.5M---67M95.69%-3.3M334.29%32.8M
-Change in payables and accrued expense -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-184.54%-171.2M2.18%117.1M
-Change in other current liabilities -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-216.67%-68.4M-12.31%-52M
-Change in other working capital -150.91%-2.8M99.00%-100K-1,083.33%-7.1M-286.58%-27.8M-845.83%-22.7M-71.50%5.5M-1,150.00%-10M---600K269.32%14.9M55.56%-2.4M
Cash from discontinued investing activities
Operating cash flow 4.51%588M324.83%304.2M20.48%-343.2M511.63%531M-2.78%535.3M21.51%562.6M64.16%-135.3M---431.6M-147.51%-129M15.04%550.6M
Investing cash flow
Cash flow from continuing investing activities 62.92%-8.9M-216.23%-17.9M-47.78%-53.2M76.80%-65.7M-141.13%-21.1M69.50%-24M245.28%15.4M-36M47.42%-283.2M115.70%51.3M
Net PPE purchase and sale 40.00%-13.2M26.58%-16.3M-28.04%-37.9M-79.88%-90.3M-141.88%-16.5M6.78%-22M-11.56%-22.2M---29.6M52.95%-50.2M236.33%39.4M
Net business purchase and sale --0--0---21.4M--0--0--0--0--0-3.13%-237.3M--0
Net investment purchase and sale --------------0----------------87.05%-25M--0
Net other investing changes 315.00%4.3M-104.26%-1.6M195.31%6.1M-16.04%24.6M-138.66%-4.6M-145.45%-2M291.67%37.6M---6.4M436.78%29.3M815.38%11.9M
Cash from discontinued investing activities
Investing cash flow 62.92%-8.9M-216.23%-17.9M-47.78%-53.2M76.80%-65.7M-141.13%-21.1M69.50%-24M245.28%15.4M---36M47.42%-283.2M115.70%51.3M
Financing cash flow
Cash flow from continuing financing activities 32.15%-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-48.32%255.3M-1,677.33%-542.6M
Net issuance payments of debt 32.99%-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-13.00%680.1M-541.67%-506.6M
Net common stock issuance 96.55%-100K67.86%-1.8M-287.50%-3.1M96.39%-9.3M--0-123.08%-2.9M95.59%-5.6M---800K-99.46%-257.9M99.48%-200K
Cash dividends paid -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-16.22%-166.2M0.81%-36.6M
Proceeds from stock option exercised by employees 40.00%700K100.00%1.2M-16.67%500K-30.30%2.3M-14.29%600K-37.50%500K-33.33%600K--600K-78.29%3.3M-22.22%700K
Net other financing activities --5.9M--13.2M--4M-160.00%-10.4M-6,500.00%-6.4M--0--------86.93%-4M101.67%100K
Cash from discontinued financing activities
Financing cash flow 32.15%-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-48.32%255.3M-1,677.33%-542.6M
Net cash flow
Beginning cash position 160.40%65.1M-59.38%10.4M-63.25%31.9M-64.44%86.8M-1.44%27.4M46.20%25M56.10%25.6M--86.8M1,370.48%244.1M-52.32%27.8M
Current changes in cash 9,256.52%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-169.15%-156.9M-68.17%59.3M
Effect of exchange rate changes -500.00%-400K-200.00%-200K250.00%700K75.00%-100K-100.00%-600K150.00%100K100.00%200K--200K-166.67%-400K40.00%-300K
End cash Position 921.53%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-64.44%86.8M-64.44%86.8M
Free cash flow 6.33%574.8M282.79%287.9M17.37%-381.1M280.70%438.2M-3.69%516.3M25.72%540.6M60.37%-157.5M---461.2M-247.33%-242.5M19.24%536.1M
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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