US Stock MarketDetailed Quotes

SMG The Scotts Miracle

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  • 66.090
  • -0.590-0.88%
Close Feb 14 16:00 ET
  • 66.090
  • 0.0000.00%
Post 20:01 ET
3.80BMarket Cap-165.23P/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
(Q1)Dec 28, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.75%-445.3M
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
-135.3M
Net income from continuing operations
13.66%-69.5M
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
--109.4M
Operating gains losses
-56.00%9.9M
-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
--7.3M
Depreciation and amortization
-5.97%18.9M
-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
--22.5M
Deferred tax
-207.04%-21.8M
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
---5.6M
Other non cash items
-366.67%-800K
-83.33%700K
-58.33%500K
-20.00%-600K
-61.54%500K
-86.36%300K
202.44%4.2M
192.31%1.2M
-150.00%-500K
--1.3M
Change In working capital
-30.28%-410M
-8.56%379M
-64.31%240.5M
-27.36%394M
117.01%59.2M
30.62%-314.7M
228.01%414.5M
-6.51%673.8M
31.11%542.4M
---348.1M
-Change in receivables
-312.64%-38.7M
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
---967.2M
-Change in inventory
-14.11%-326.7M
-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
--382.5M
-Change in prepaid assets
73.77%-10.7M
-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
--19.5M
-Change in payables and accrued expense
-16.63%69.7M
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
--51.9M
-Change in other current liabilities
-23.23%-100.8M
-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
--176.5M
-Change in other working capital
63.16%-2.8M
79.80%-6.2M
117.70%4M
-136.67%-2.2M
96.46%-400K
-171.43%-7.6M
-252.74%-30.7M
-4,420.00%-22.6M
-73.80%6M
---11.3M
Cash from discontinued investing activities
Operating cash flow
-29.75%-445.3M
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
---135.3M
Investing cash flow
Cash flow from continuing investing activities
56.20%-23.3M
-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
15.4M
Net PPE purchase and sale
22.69%-29.3M
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
---22.2M
Net business purchase and sale
--0
---21.4M
--0
--0
--0
---21.4M
--0
--0
--0
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-1.64%6M
-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
--37.6M
Cash from discontinued investing activities
Investing cash flow
56.20%-23.3M
-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
--15.4M
Financing cash flow
Cash flow from continuing financing activities
8.95%407.7M
-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
119.1M
Net issuance payments of debt
13.31%464.8M
-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
--166.4M
Net common stock issuance
-403.23%-15.6M
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
---5.6M
Cash dividends paid
-4.81%-39.2M
-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
---38.3M
Proceeds from stock option exercised by employees
40.00%700K
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
--600K
Net other financing activities
-175.00%-3M
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
8.95%407.7M
-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
--119.1M
Net cash flow
Beginning cash position
124.45%71.6M
-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
--25.6M
Current changes in cash
-174.32%-60.9M
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
---800K
Effect of exchange rate changes
-228.57%-900K
600.00%500K
166.67%400K
-500.00%-400K
-200.00%-200K
250.00%700K
75.00%-100K
-100.00%-600K
150.00%100K
--200K
End cash Position
-5.77%9.8M
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
--25M
Free cash flow
-24.53%-474.6M
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
---157.5M
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
--
--
--
(Q1)Dec 28, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.75%-445.3M25.71%667.5M-77.86%118.5M4.51%588M324.83%304.2M20.48%-343.2M511.63%531M-2.78%535.3M21.51%562.6M-135.3M
Net income from continuing operations 13.66%-69.5M90.82%-34.9M47.91%-244M202.98%132.1M43.97%157.5M-24.42%-80.5M13.12%-380.1M-112.91%-468.4M109.82%43.6M--109.4M
Operating gains losses -56.00%9.9M-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%-22.2M--7.3M
Depreciation and amortization -5.97%18.9M-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--22.5M
Deferred tax -207.04%-21.8M115.84%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---5.6M
Other non cash items -366.67%-800K-83.33%700K-58.33%500K-20.00%-600K-61.54%500K-86.36%300K202.44%4.2M192.31%1.2M-150.00%-500K--1.3M
Change In working capital -30.28%-410M-8.56%379M-64.31%240.5M-27.36%394M117.01%59.2M30.62%-314.7M228.01%414.5M-6.51%673.8M31.11%542.4M---348.1M
-Change in receivables -312.64%-38.7M64.99%128.2M-61.46%329M24.02%371.7M38.93%-590.7M116.79%18.2M-24.42%77.7M49.62%853.6M-37.29%299.7M---967.2M
-Change in inventory -14.11%-326.7M-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%243.3M--382.5M
-Change in prepaid assets 73.77%-10.7M-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%46.8M--19.5M
-Change in payables and accrued expense -16.63%69.7M98.96%-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--51.9M
-Change in other current liabilities -23.23%-100.8M-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--176.5M
-Change in other working capital 63.16%-2.8M79.80%-6.2M117.70%4M-136.67%-2.2M96.46%-400K-171.43%-7.6M-252.74%-30.7M-4,420.00%-22.6M-73.80%6M---11.3M
Cash from discontinued investing activities
Operating cash flow -29.75%-445.3M25.71%667.5M-77.86%118.5M4.51%588M324.83%304.2M20.48%-343.2M511.63%531M-2.78%535.3M21.51%562.6M---135.3M
Investing cash flow
Cash flow from continuing investing activities 56.20%-23.3M-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%-24M15.4M
Net PPE purchase and sale 22.69%-29.3M9.63%-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---22.2M
Net business purchase and sale --0---21.4M--0--0--0---21.4M--0--0--0--0
Net investment purchase and sale ------0------------------0------------
Net other investing changes -1.64%6M-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%-2M--37.6M
Cash from discontinued investing activities
Investing cash flow 56.20%-23.3M-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%-24M--15.4M
Financing cash flow
Cash flow from continuing financing activities 8.95%407.7M-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%-536.3M119.1M
Net issuance payments of debt 13.31%464.8M-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--166.4M
Net common stock issuance -403.23%-15.6M45.16%-5.1M---100K96.55%-100K67.86%-1.8M-287.50%-3.1M96.39%-9.3M--0-123.08%-2.9M---5.6M
Cash dividends paid -4.81%-39.2M-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%-37.1M---38.3M
Proceeds from stock option exercised by employees 40.00%700K65.22%3.8M133.33%1.4M40.00%700K100.00%1.2M-16.67%500K-30.30%2.3M-14.29%600K-37.50%500K--600K
Net other financing activities -175.00%-3M250.96%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 8.95%407.7M-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--119.1M
Net cash flow
Beginning cash position 124.45%71.6M-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%25M--25.6M
Current changes in cash -174.32%-60.9M171.53%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---800K
Effect of exchange rate changes -228.57%-900K600.00%500K166.67%400K-500.00%-400K-200.00%-200K250.00%700K75.00%-100K-100.00%-600K150.00%100K--200K
End cash Position -5.77%9.8M124.45%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%27.4M--25M
Free cash flow -24.53%-474.6M33.16%583.5M-80.26%101.9M6.33%574.8M282.79%287.9M17.37%-381.1M280.70%438.2M-3.69%516.3M25.72%540.6M---157.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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