US Stock MarketDetailed Quotes

SMG The Scotts Miracle

Watchlist

67.750
+0.090+0.13%

Close Apr 26 16:00 ET

67.140
-0.610-0.90%

Post 18:04 ET

3.84BMarket Cap-9623P/E (TTM)

The Scotts Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.38%10.4M

-63.25%31.9M

-1.44%27.4M

46.20%25M

--25.6M

-64.44%86.8M

-52.32%27.8M

--17.1M

-Cash and cash equivalents

-59.38%10.4M

-63.25%31.9M

-1.44%27.4M

46.20%25M

--25.6M

-64.44%86.8M

-52.32%27.8M

--17.1M

Receivables

-7.64%287.6M

1.74%304.2M

6.37%717.7M

4.61%1.04B

--311.4M

-38.15%299M

-36.23%674.7M

--990.1M

-Accounts receivable

-7.64%287.6M

1.74%304.2M

6.37%717.7M

4.61%1.04B

--311.4M

-38.15%299M

-36.23%674.7M

--990.1M

Inventory

-23.35%1.17B

-34.48%880.3M

-37.13%884.9M

-29.26%1.13B

--1.53B

19.25%1.34B

46.20%1.41B

--1.59B

Restricted cash

--0

59.18%442.2M

-5.02%422.2M

--178.9M

--79.8M

--277.8M

--444.5M

Other current assets

-16.97%213.8M

4.98%181.4M

-10.96%178.8M

11.17%231.9M

--257.5M

1.71%172.8M

36.69%200.8M

--208.6M

Total current assets

-26.87%1.68B

-29.47%1.4B

-13.05%2.25B

-12.66%2.84B

--2.3B

-2.08%1.98B

16.29%2.59B

--3.25B

Non current assets

Net PPE

2.97%610.4M

-2.46%872.9M

-5.58%590.3M

-5.17%588.9M

--592.8M

-2.22%894.9M

7.31%625.2M

--621M

-Gross PPE

-0.18%1.37B

-2.06%1.64B

-0.57%1.4B

-0.25%1.38B

--1.37B

1.22%1.67B

7.18%1.4B

--1.39B

-Accumulated depreciation

2.57%-760.5M

1.61%-765.4M

-3.46%-805.3M

-3.74%-793.5M

---780.6M

-5.49%-777.9M

-7.07%-778.4M

---764.9M

Goodwill and other intangible assets

-18.45%677.1M

-18.41%680.6M

-7.61%814.7M

-44.91%819.8M

--830.3M

-36.55%834.2M

-28.01%881.8M

--1.49B

-Goodwill

-4.09%243.9M

-3.98%243.9M

-0.08%254.5M

-63.04%254.3M

--254.3M

-58.03%254M

-53.45%254.7M

--688.1M

-Other intangible assets

-24.79%433.2M

-24.73%436.7M

-10.67%560.2M

-29.30%565.5M

--576M

-18.24%580.2M

-7.48%627.1M

--799.9M

Investments and advances

-49.97%90.8M

-42.82%177.7M

-5.66%196.5M

-9.83%174.2M

--181.5M

-21.77%310.8M

-7.22%208.3M

--193.2M

Long-term notes receivables

----

--0

----

-8.38%32.8M

----

Non current deferred assets

----

32.26%189.8M

----

--143.5M

----

Defined pension benefit

----

-7.90%64.1M

----

-22.58%69.6M

----

Other non current assets

4.17%656.4M

5.84%30.8M

-12.73%601.9M

-13.54%562.8M

--630.1M

26.52%29.1M

89.95%689.7M

--650.9M

Total non current assets

-8.95%2.03B

-12.92%2.02B

-8.38%2.2B

-27.34%2.15B

--2.23B

-16.61%2.31B

0.41%2.41B

--2.95B

Total assets

-18.04%3.72B

-20.55%3.41B

-10.80%4.45B

-19.64%4.99B

--4.53B

-10.48%4.3B

8.06%4.99B

--6.21B

Liabilities

Current liabilities

Payables

-9.35%332.5M

-33.69%299.7M

25.67%365.7M

-18.13%415.5M

--366.8M

-29.50%452M

-37.81%291M

--507.5M

-accounts payable

-9.35%332.5M

-35.83%271.2M

25.67%365.7M

-18.13%415.5M

--366.8M

-30.65%422.6M

-37.81%291M

--507.5M

-Total tax payable

----

-3.06%28.5M

----

-7.26%29.4M

----

Current accrued expenses

----

51.64%226.1M

----

-40.88%149.1M

----

Current debt and capital lease obligation

-74.86%54.5M

-41.63%128.7M

39.97%450.7M

-5.29%435.4M

--216.8M

77.54%220.5M

499.63%322M

--459.7M

-Current debt

-74.86%54.5M

-63.76%52.3M

39.97%450.7M

-5.29%435.4M

--216.8M

149.65%144.3M

499.63%322M

--459.7M

-Current capital lease obligation

----

0.26%76.4M

----

14.76%76.2M

----

Other current liabilities

8.33%377.1M

-16.23%119.2M

11.72%512.7M

3.68%521.6M

--348.1M

15.79%142.3M

-10.93%458.9M

--503.1M

Current liabilities

-17.99%764.1M

-19.73%773.7M

23.99%1.33B

-6.65%1.37B

--931.7M

-15.48%963.9M

3.39%1.07B

--1.47B

Non current liabilities

Long term debt and capital lease obligation

-6.92%2.97B

-8.92%2.78B

-16.69%2.63B

-6.33%3.14B

--3.19B

23.40%3.05B

48.01%3.16B

--3.35B

-Long term debt

-6.92%2.97B

-9.51%2.56B

-16.69%2.63B

-6.33%3.14B

--3.19B

26.36%2.83B

48.01%3.16B

--3.35B

-Long term capital lease obligation

----

-1.39%220.1M

----

-4.78%223.2M

----

Non current deferred liabilities

----

-87.06%1.1M

----

-82.22%8.5M

----

Employee benefits

----

-6.58%76.7M

----

-16.40%82.1M

----

Other non current liabilities

4.30%368.4M

15.04%52M

3.91%361.7M

-17.49%340.1M

--353.2M

54.79%45.2M

5.52%348.1M

--412.2M

Total non current liabilities

-5.80%3.34B

-8.72%2.91B

-14.65%2.99B

-7.55%3.48B

--3.54B

20.36%3.19B

42.32%3.5B

--3.76B

Total liabilities

-8.34%4.1B

-11.28%3.68B

-5.59%4.32B

-7.30%4.85B

--4.47B

9.57%4.15B

30.78%4.58B

--5.23B

Shareholders'equity

Share capital

-4.90%349.6M

-2.99%353.1M

-3.18%350.5M

3.45%374.3M

--367.6M

-23.69%364M

-23.21%362M

--361.8M

-common stock

-4.90%349.6M

-2.99%353.1M

-3.18%350.5M

3.45%374.3M

--367.6M

-23.69%364M

-23.21%362M

--361.8M

Retained earnings

-59.43%372.4M

-51.88%490.9M

-21.94%996.8M

-43.69%990.3M

--917.9M

-36.45%1.02B

-24.49%1.28B

--1.76B

Less: Treasury stock

-6.72%985.7M

-8.55%998.5M

-5.85%1.03B

-5.21%1.04B

--1.06B

8.92%1.09B

13.46%1.1B

--1.1B

Gains losses not affecting retained earnings

28.12%-121.7M

21.99%-112.8M

-44.75%-180.5M

-286.57%-187.1M

---169.3M

-117.77%-144.6M

-68.74%-124.7M

---48.4M

Total stockholders'equity

-747.73%-385.4M

-280.97%-267.3M

-67.76%134.8M

-85.90%137.5M

--59.5M

-85.42%147.7M

-62.75%418.1M

--975M

Noncontrolling interests

----

--0

Total equity

-747.73%-385.4M

-280.97%-267.3M

-67.76%134.8M

-85.90%137.5M

--59.5M

-85.42%147.7M

-62.75%418.1M

--975M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-52.32%27.8M	--17.1M
-Cash and cash equivalents	-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	-52.32%27.8M	--17.1M
Receivables	-7.64%287.6M	1.74%304.2M	1.74%304.2M	6.37%717.7M	4.61%1.04B	--311.4M	-38.15%299M	-38.15%299M	-36.23%674.7M	--990.1M
-Accounts receivable	-7.64%287.6M	1.74%304.2M	1.74%304.2M	6.37%717.7M	4.61%1.04B	--311.4M	-38.15%299M	-38.15%299M	-36.23%674.7M	--990.1M
Inventory	-23.35%1.17B	-34.48%880.3M	-34.48%880.3M	-37.13%884.9M	-29.26%1.13B	--1.53B	19.25%1.34B	19.25%1.34B	46.20%1.41B	--1.59B
Restricted cash	--0	--0	--0	59.18%442.2M	-5.02%422.2M	--178.9M	--79.8M	--79.8M	--277.8M	--444.5M
Other current assets	-16.97%213.8M	4.98%181.4M	4.98%181.4M	-10.96%178.8M	11.17%231.9M	--257.5M	1.71%172.8M	1.71%172.8M	36.69%200.8M	--208.6M
Total current assets	-26.87%1.68B	-29.47%1.4B	-29.47%1.4B	-13.05%2.25B	-12.66%2.84B	--2.3B	-2.08%1.98B	-2.08%1.98B	16.29%2.59B	--3.25B
Non current assets
Net PPE	2.97%610.4M	-2.46%872.9M	-2.46%872.9M	-5.58%590.3M	-5.17%588.9M	--592.8M	-2.22%894.9M	-2.22%894.9M	7.31%625.2M	--621M
-Gross PPE	-0.18%1.37B	-2.06%1.64B	-2.06%1.64B	-0.57%1.4B	-0.25%1.38B	--1.37B	1.22%1.67B	1.22%1.67B	7.18%1.4B	--1.39B
-Accumulated depreciation	2.57%-760.5M	1.61%-765.4M	1.61%-765.4M	-3.46%-805.3M	-3.74%-793.5M	---780.6M	-5.49%-777.9M	-5.49%-777.9M	-7.07%-778.4M	---764.9M
Goodwill and other intangible assets	-18.45%677.1M	-18.41%680.6M	-18.41%680.6M	-7.61%814.7M	-44.91%819.8M	--830.3M	-36.55%834.2M	-36.55%834.2M	-28.01%881.8M	--1.49B
-Goodwill	-4.09%243.9M	-3.98%243.9M	-3.98%243.9M	-0.08%254.5M	-63.04%254.3M	--254.3M	-58.03%254M	-58.03%254M	-53.45%254.7M	--688.1M
-Other intangible assets	-24.79%433.2M	-24.73%436.7M	-24.73%436.7M	-10.67%560.2M	-29.30%565.5M	--576M	-18.24%580.2M	-18.24%580.2M	-7.48%627.1M	--799.9M
Investments and advances	-49.97%90.8M	-42.82%177.7M	-42.82%177.7M	-5.66%196.5M	-9.83%174.2M	--181.5M	-21.77%310.8M	-21.77%310.8M	-7.22%208.3M	--193.2M
Long-term notes receivables	----	--0	--0	----	----	----	-8.38%32.8M	-8.38%32.8M	----	----
Non current deferred assets	----	32.26%189.8M	32.26%189.8M	----	----	----	--143.5M	--143.5M	----	----
Defined pension benefit	----	-7.90%64.1M	-7.90%64.1M	----	----	----	-22.58%69.6M	-22.58%69.6M	----	----
Other non current assets	4.17%656.4M	5.84%30.8M	5.84%30.8M	-12.73%601.9M	-13.54%562.8M	--630.1M	26.52%29.1M	26.52%29.1M	89.95%689.7M	--650.9M
Total non current assets	-8.95%2.03B	-12.92%2.02B	-12.92%2.02B	-8.38%2.2B	-27.34%2.15B	--2.23B	-16.61%2.31B	-16.61%2.31B	0.41%2.41B	--2.95B
Total assets	-18.04%3.72B	-20.55%3.41B	-20.55%3.41B	-10.80%4.45B	-19.64%4.99B	--4.53B	-10.48%4.3B	-10.48%4.3B	8.06%4.99B	--6.21B
Liabilities
Current liabilities
Payables	-9.35%332.5M	-33.69%299.7M	-33.69%299.7M	25.67%365.7M	-18.13%415.5M	--366.8M	-29.50%452M	-29.50%452M	-37.81%291M	--507.5M
-accounts payable	-9.35%332.5M	-35.83%271.2M	-35.83%271.2M	25.67%365.7M	-18.13%415.5M	--366.8M	-30.65%422.6M	-30.65%422.6M	-37.81%291M	--507.5M
-Total tax payable	----	-3.06%28.5M	-3.06%28.5M	----	----	----	-7.26%29.4M	-7.26%29.4M	----	----
Current accrued expenses	----	51.64%226.1M	51.64%226.1M	----	----	----	-40.88%149.1M	-40.88%149.1M	----	----
Current debt and capital lease obligation	-74.86%54.5M	-41.63%128.7M	-41.63%128.7M	39.97%450.7M	-5.29%435.4M	--216.8M	77.54%220.5M	77.54%220.5M	499.63%322M	--459.7M
-Current debt	-74.86%54.5M	-63.76%52.3M	-63.76%52.3M	39.97%450.7M	-5.29%435.4M	--216.8M	149.65%144.3M	149.65%144.3M	499.63%322M	--459.7M
-Current capital lease obligation	----	0.26%76.4M	0.26%76.4M	----	----	----	14.76%76.2M	14.76%76.2M	----	----
Other current liabilities	8.33%377.1M	-16.23%119.2M	-16.23%119.2M	11.72%512.7M	3.68%521.6M	--348.1M	15.79%142.3M	15.79%142.3M	-10.93%458.9M	--503.1M
Current liabilities	-17.99%764.1M	-19.73%773.7M	-19.73%773.7M	23.99%1.33B	-6.65%1.37B	--931.7M	-15.48%963.9M	-15.48%963.9M	3.39%1.07B	--1.47B
Non current liabilities
Long term debt and capital lease obligation	-6.92%2.97B	-8.92%2.78B	-8.92%2.78B	-16.69%2.63B	-6.33%3.14B	--3.19B	23.40%3.05B	23.40%3.05B	48.01%3.16B	--3.35B
-Long term debt	-6.92%2.97B	-9.51%2.56B	-9.51%2.56B	-16.69%2.63B	-6.33%3.14B	--3.19B	26.36%2.83B	26.36%2.83B	48.01%3.16B	--3.35B
-Long term capital lease obligation	----	-1.39%220.1M	-1.39%220.1M	----	----	----	-4.78%223.2M	-4.78%223.2M	----	----
Non current deferred liabilities	----	-87.06%1.1M	-87.06%1.1M	----	----	----	-82.22%8.5M	-82.22%8.5M	----	----
Employee benefits	----	-6.58%76.7M	-6.58%76.7M	----	----	----	-16.40%82.1M	-16.40%82.1M	----	----
Other non current liabilities	4.30%368.4M	15.04%52M	15.04%52M	3.91%361.7M	-17.49%340.1M	--353.2M	54.79%45.2M	54.79%45.2M	5.52%348.1M	--412.2M
Total non current liabilities	-5.80%3.34B	-8.72%2.91B	-8.72%2.91B	-14.65%2.99B	-7.55%3.48B	--3.54B	20.36%3.19B	20.36%3.19B	42.32%3.5B	--3.76B
Total liabilities	-8.34%4.1B	-11.28%3.68B	-11.28%3.68B	-5.59%4.32B	-7.30%4.85B	--4.47B	9.57%4.15B	9.57%4.15B	30.78%4.58B	--5.23B
Shareholders'equity
Share capital	-4.90%349.6M	-2.99%353.1M	-2.99%353.1M	-3.18%350.5M	3.45%374.3M	--367.6M	-23.69%364M	-23.69%364M	-23.21%362M	--361.8M
-common stock	-4.90%349.6M	-2.99%353.1M	-2.99%353.1M	-3.18%350.5M	3.45%374.3M	--367.6M	-23.69%364M	-23.69%364M	-23.21%362M	--361.8M
Retained earnings	-59.43%372.4M	-51.88%490.9M	-51.88%490.9M	-21.94%996.8M	-43.69%990.3M	--917.9M	-36.45%1.02B	-36.45%1.02B	-24.49%1.28B	--1.76B
Less: Treasury stock	-6.72%985.7M	-8.55%998.5M	-8.55%998.5M	-5.85%1.03B	-5.21%1.04B	--1.06B	8.92%1.09B	8.92%1.09B	13.46%1.1B	--1.1B
Gains losses not affecting retained earnings	28.12%-121.7M	21.99%-112.8M	21.99%-112.8M	-44.75%-180.5M	-286.57%-187.1M	---169.3M	-117.77%-144.6M	-117.77%-144.6M	-68.74%-124.7M	---48.4M
Total stockholders'equity	-747.73%-385.4M	-280.97%-267.3M	-280.97%-267.3M	-67.76%134.8M	-85.90%137.5M	--59.5M	-85.42%147.7M	-85.42%147.7M	-62.75%418.1M	--975M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-747.73%-385.4M	-280.97%-267.3M	-280.97%-267.3M	-67.76%134.8M	-85.90%137.5M	--59.5M	-85.42%147.7M	-85.42%147.7M	-62.75%418.1M	--975M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall