THE SCOTTS MIRACLE-GRO COMPANY

(SMG)
  Report
Delayed Nyse  -  04:00 2022-08-12 pm EDT
81.59 USD   -0.51%
08/10SCOTTS MIRACLE-GRO CO MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
AQ
08/04UBS Adjusts Scotts Miracle-Gro Company Price Target to $86 From $92, Maintains Neutral Rating
MT
08/04Raymond James Cuts Scotts Miracle-Gro Company's Price Target to $100 From $110, Reiterates Strong Buy Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 5 6518 5288 1674 519--
Enterprise Value (EV)1 7 28310 03310 2177 3416 8426 748
P/E ratio 12,4x22,5x16,3x-13,8x19,5x16,0x
Yield 2,19%4,81%1,72%3,32%3,35%3,53%
Capitalization / Revenue 1,79x2,06x1,66x1,14x1,10x1,06x
EV / Revenue 2,31x2,43x2,07x1,86x1,67x1,58x
EV / EBITDA 13,0x13,1x11,3x13,3x11,8x10,5x
Price to Book 1,87x12,2x8,03x16,1x11,0x9,62x
Nbr of stocks (in thousands) 55 49755 76955 80155 392--
Reference price (USD) 10215314681,681,681,6
Announcement Date 11/06/201911/04/202011/03/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 3 1564 1324 9253 9504 1084 273
EBITDA1 558767903551579645
Operating profit (EBIT)1 423602752423442518
Operating Margin 13,4%14,6%15,3%10,7%10,8%12,1%
Pre-Tax Profit (EBT)1 582511677-428299372
Net income1 461387513-334231283
Net margin 14,6%9,38%10,4%-8,45%5,63%6,62%
EPS2 8,186,818,96-5,894,185,09
Dividend per Share2 2,237,362,522,712,732,88
Announcement Date 11/06/201911/04/202011/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 5661 6781 1865175671 692
EBITDA1 -8,50430210-73,3-13,1391
Operating profit (EBIT)1 -33,7393162-102-43,9355
Operating Margin -5,95%23,4%13,6%-19,8%-7,73%21,0%
Pre-Tax Profit (EBT) -64,7-----
Net income1 -50,0277-444-117-55,9236
Net margin -8,83%16,5%-37,4%-22,6%-9,85%14,0%
EPS2 -0,904,94-8,01-1,98-1,134,50
Dividend per Share ------
Announcement Date 02/01/202205/03/202208/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 1 6331 5052 0502 8222 3232 228
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,93x1,96x2,27x5,12x4,01x3,45x
Free Cash Flow1 184495165-122612332
ROE (Net Profit / Equities) 46,5%54,3%59,7%36,1%70,2%65,7%
Shareholders' equity1 991713858-924330430
ROA (Net Profit / Asset) 8,28%12,1%12,5%5,05%5,81%8,60%
Assets1 5 5653 2054 090-6 6073 9823 288
Book Value Per Share2 54,412,518,25,077,398,48
Cash Flow per Share 4,039,814,75---
Capex1 42,462,7107127108128
Capex / Sales 1,34%1,52%2,17%3,21%2,62%2,99%
Announcement Date 11/06/201911/04/202011/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 4 519 466 650
Net sales (USD) 4 925 000 000
Number of employees 7 300
Sales / Employee (USD) 674 658
Free-Float 58,8%
Free-Float capitalization (USD) 2 658 796 843
Avg. Exchange 20 sessions (USD) 44 519 563
Average Daily Capital Traded 0,99%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA