Stock SMG THE SCOTTS MIRACLE-GRO COMPANY
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Financials The Scotts Miracle-Gro Company

Equities

SMG

US8101861065

Agricultural Chemicals

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
67.75 USD +0.13% Intraday chart for The Scotts Miracle-Gro Company +1.51% +6.27%
Apr. 22 Scotts Miracle-Gro Keeps Quarterly Dividend at $0.66 Per Share; Payable June 7 to Shareholders of Record May 24 MT
Apr. 22 The Scotts Miracle-Gro Company Announces Quarterly Dividend, Payable on June 7, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,651 8,528 8,167 2,369 2,902 3,841 - -
Enterprise Value (EV) 1 7,283 10,033 10,217 5,252 5,480 6,085 5,937 5,739
P/E ratio 12.4 x 22.5 x 16.3 x -5.43 x -7.61 x 22.8 x 17.2 x 13.8 x
Yield 2.19% 4.81% 1.72% 6.18% 5.11% 3.97% 4.1% 4.23%
Capitalization / Revenue 1.79 x 2.06 x 1.66 x 0.6 x 0.82 x 1.06 x 1.04 x 1.01 x
EV / Revenue 2.31 x 2.43 x 2.07 x 1.34 x 1.54 x 1.68 x 1.6 x 1.51 x
EV / EBITDA 13 x 13.1 x 11.3 x 9.41 x 12.3 x 11.1 x 9.7 x 8.32 x
EV / FCF 39.5 x 20.3 x 62.1 x -21.7 x 12.5 x 11.1 x 20.8 x 16.9 x
FCF Yield 2.53% 4.94% 1.61% -4.62% 8% 9.05% 4.81% 5.91%
Price to Book 1.87 x 12.2 x 8.03 x 16.1 x -10.8 x -20.8 x 367 x 18.7 x
Nbr of stocks (in thousands) 55,497 55,769 55,801 55,406 56,156 56,692 - -
Reference price 2 101.8 152.9 146.4 42.75 51.68 67.75 67.75 67.75
Announcement Date 11/6/19 11/4/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,156 4,132 4,925 3,924 3,551 3,612 3,704 3,807
EBITDA 1 558.2 766.6 902.6 557.9 446.9 549.7 612.2 689.7
EBIT 1 422.9 602 752.1 418.2 291.7 411.9 481.4 563.8
Operating Margin 13.4% 14.57% 15.27% 10.66% 8.21% 11.41% 13% 14.81%
Earnings before Tax (EBT) 1 581.6 510.6 677.1 -558.1 -453.3 254.4 322.2 401.6
Net income 1 460.7 387.4 512.5 -437.5 -380.1 178.5 229.4 286.1
Net margin 14.6% 9.38% 10.41% -11.15% -10.7% 4.94% 6.19% 7.52%
EPS 2 8.180 6.810 8.960 -7.880 -6.790 2.967 3.940 4.907
Free Cash Flow 1 184.4 495.3 164.6 -242.5 438.2 550.6 285.4 339
FCF margin 5.84% 11.99% 3.34% -6.18% 12.34% 15.25% 7.7% 8.91%
FCF Conversion (EBITDA) 33.03% 64.61% 18.24% - 98.05% 100.17% 46.61% 49.15%
FCF Conversion (Net income) 40.03% 127.85% 32.12% - - 308.46% 124.41% 118.49%
Dividend per Share 2 2.230 7.360 2.520 2.640 2.640 2.691 2.778 2.866
Announcement Date 11/6/19 11/4/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 737.8 566 1,678 1,186 493.6 526.6 1,532 1,119 374.5 410.4 1,489 1,238 469.4 418.8 1,506
EBITDA 1 -9 -8.5 429.6 209.6 -71.3 21.2 404.8 127 -106.1 -25.8 365.8 239.6 -35.12 -20.8 399.8
EBIT 1 -34 -33.7 393.3 161.7 -103 -41.8 346.7 111.8 -143.7 -47.3 327.5 201.9 -65.2 -52.27 366.3
Operating Margin -4.61% -5.95% 23.43% 13.63% -20.87% -7.94% 22.64% 9.99% -38.37% -11.53% 21.99% 16.31% -13.89% -12.48% 24.32%
Earnings before Tax (EBT) 1 -63.1 -64.7 - - -271.6 - - 52 -560.7 -114.2 273 177.8 -117 -106.2 319.6
Net income 1 -47.8 -50 276.5 -443.9 -220.1 -64.7 109.4 43.7 -468.4 -80.5 192.4 125.4 -82.5 -74.9 225.4
Net margin -6.48% -8.83% 16.47% -37.43% -44.59% -12.29% 7.14% 3.91% -125.07% -19.62% 12.92% 10.13% -17.57% -17.88% 14.96%
EPS 2 -0.8600 -0.9000 4.940 -8.010 -3.970 -1.170 1.940 0.7700 -8.330 -1.420 3.340 2.160 -1.420 -1.295 3.860
Dividend per Share 2 0.6600 0.6600 0.6600 0.6600 0.6600 0.6600 - 0.6600 0.6600 - 0.7042 0.6892 0.7042 0.7228 0.7228
Announcement Date 11/3/21 2/1/22 5/3/22 8/3/22 11/2/22 2/1/23 5/3/23 8/2/23 11/1/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,633 1,505 2,050 2,884 2,578 2,244 2,096 1,898
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.925 x 1.963 x 2.272 x 5.169 x 5.768 x 4.082 x 3.424 x 2.751 x
Free Cash Flow 1 184 495 165 -243 438 551 285 339
ROE (net income / shareholders' equity) 46.5% 54.3% 59.7% 39.6% - - - 330%
ROA (Net income/ Total Assets) 8.28% 12.1% 12.5% -9.62% 0.88% 5.17% 6.97% 9.12%
Assets 1 5,565 3,205 4,090 4,548 -43,036 3,453 3,291 3,138
Book Value Per Share 2 54.40 12.50 18.20 2.660 -4.770 -3.260 0.1800 3.620
Cash Flow per Share 4.030 9.810 4.750 - 9.480 - - -
Capex 1 42.4 62.7 107 114 92.8 78.5 89.1 101
Capex / Sales 1.34% 1.52% 2.17% 2.89% 2.61% 2.17% 2.41% 2.65%
Announcement Date 11/6/19 11/4/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Scotts Miracle-Gro Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
67.75 USD
Average target price
79.14 USD
Spread / Average Target
+16.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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