US Stock MarketDetailed Quotes

SMG The Scotts Miracle

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-6.05%463M

-377.5M

Net income from continuing operations

-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

-296.42%-443.9M

--276.4M

Operating gains losses

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

---15.1M

--6.5M

Depreciation and amortization

-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

15.32%27.1M

--26.8M

Deferred tax

-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

---162.5M

---4.9M

Other non cash items

---200K

18.18%1.3M

50.00%900K

-95.65%200K

----

110.19%1.1M

0.00%600K

217.95%4.6M

---6.1M

Change In working capital

30.39%-314.2M

226.87%417.4M

-6.22%674.1M

32.09%541.7M

50.19%-347M

---451.4M

14.63%-329M

55.18%718.8M

63.13%410.1M

---696.6M

-Change in receivables

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

36.54%477.9M

---1.02B

-Change in inventory

-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

217.67%179.8M

--66.7M

-Change in prepaid assets

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

112.93%1.5M

---3.2M

-Change in payables and accrued expense

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

-143.59%-214.6M

--71.5M

-Change in other current liabilities

-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

17.61%-53.8M

--186.4M

-Change in other working capital

-1,083.33%-7.1M

-286.58%-27.8M

-829.17%-22.3M

-72.54%5.3M

-1,175.00%-10.2M

---600K

269.32%14.9M

55.56%-2.4M

96.94%19.3M

---800K

Cash from discontinued investing activities

Operating cash flow

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

-6.05%463M

---377.5M

Investing cash flow

Cash flow from continuing investing activities

-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

-106.56%-78.7M

-10.6M

Net PPE purchase and sale

-28.04%-37.9M

-79.88%-90.3M

-146.70%-18.4M

14.83%-20.1M

-11.56%-22.2M

---29.6M

52.95%-50.2M

236.33%39.4M

2.07%-23.6M

---19.9M

Net business purchase and sale

---21.4M

--0

-3.13%-237.3M

--0

-167.44%-34.5M

---300K

Net investment purchase and sale

----

--0

----

87.05%-25M

--0

----

Net other investing changes

195.31%6.1M

-16.04%24.6M

-122.69%-2.7M

-188.64%-3.9M

291.67%37.6M

---6.4M

436.78%29.3M

815.38%11.9M

500.00%4.4M

--9.6M

Cash from discontinued investing activities

Investing cash flow

-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

-106.56%-78.7M

---10.6M

Financing cash flow

Cash flow from continuing financing activities

-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

9.26%-373.4M

388.7M

Net issuance payments of debt

-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

7.21%-326.8M

--565.2M

Net common stock issuance

-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

95.49%-1.3M

---126.9M

Cash dividends paid

-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

-3.41%-36.4M

---56.1M

Proceeds from stock option exercised by employees

-16.67%500K

-30.30%2.3M

-14.29%600K

-37.50%500K

-33.33%600K

--600K

-78.29%3.3M

-22.22%700K

-88.24%800K

--900K

Net other financing activities

--4M

-160.00%-10.4M

-6,500.00%-6.4M

--0

----

86.93%-4M

101.67%100K

-361.90%-9.7M

----

Cash from discontinued financing activities

Financing cash flow

-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

9.26%-373.4M

--388.7M

Net cash flow

Beginning cash position

-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

18.75%17.1M

--16.4M

Current changes in cash

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

-74.77%10.9M

--600K

Effect of exchange rate changes

250.00%700K

75.00%-100K

-100.00%-600K

150.00%100K

100.00%200K

--200K

-166.67%-400K

40.00%-300K

-128.57%-200K

--100K

End cash Position

-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

Free cash flow

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

-8.24%430M

---397.4M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-6.05%463M	-377.5M
Net income from continuing operations	-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	-296.42%-443.9M	--276.4M
Operating gains losses	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	---15.1M	--6.5M
Depreciation and amortization	-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	15.32%27.1M	--26.8M
Deferred tax	-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	---162.5M	---4.9M
Other non cash items	---200K	18.18%1.3M	50.00%900K	-95.65%200K	----	----	110.19%1.1M	0.00%600K	217.95%4.6M	---6.1M
Change In working capital	30.39%-314.2M	226.87%417.4M	-6.22%674.1M	32.09%541.7M	50.19%-347M	---451.4M	14.63%-329M	55.18%718.8M	63.13%410.1M	---696.6M
-Change in receivables	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	36.54%477.9M	---1.02B
-Change in inventory	-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	217.67%179.8M	--66.7M
-Change in prepaid assets	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	112.93%1.5M	---3.2M
-Change in payables and accrued expense	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	-143.59%-214.6M	--71.5M
-Change in other current liabilities	-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	17.61%-53.8M	--186.4M
-Change in other working capital	-1,083.33%-7.1M	-286.58%-27.8M	-829.17%-22.3M	-72.54%5.3M	-1,175.00%-10.2M	---600K	269.32%14.9M	55.56%-2.4M	96.94%19.3M	---800K
Cash from discontinued investing activities
Operating cash flow	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	-6.05%463M	---377.5M
Investing cash flow
Cash flow from continuing investing activities	-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	-106.56%-78.7M	-10.6M
Net PPE purchase and sale	-28.04%-37.9M	-79.88%-90.3M	-146.70%-18.4M	14.83%-20.1M	-11.56%-22.2M	---29.6M	52.95%-50.2M	236.33%39.4M	2.07%-23.6M	---19.9M
Net business purchase and sale	---21.4M	--0	--0	--0	--0	--0	-3.13%-237.3M	--0	-167.44%-34.5M	---300K
Net investment purchase and sale	----	--0	--0	----	----	----	87.05%-25M	--0	----	----
Net other investing changes	195.31%6.1M	-16.04%24.6M	-122.69%-2.7M	-188.64%-3.9M	291.67%37.6M	---6.4M	436.78%29.3M	815.38%11.9M	500.00%4.4M	--9.6M
Cash from discontinued investing activities
Investing cash flow	-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	-106.56%-78.7M	---10.6M
Financing cash flow
Cash flow from continuing financing activities	-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	9.26%-373.4M	388.7M
Net issuance payments of debt	-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	7.21%-326.8M	--565.2M
Net common stock issuance	-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	95.49%-1.3M	---126.9M
Cash dividends paid	-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	-3.41%-36.4M	---56.1M
Proceeds from stock option exercised by employees	-16.67%500K	-30.30%2.3M	-14.29%600K	-37.50%500K	-33.33%600K	--600K	-78.29%3.3M	-22.22%700K	-88.24%800K	--900K
Net other financing activities	--4M	-160.00%-10.4M	-6,500.00%-6.4M	--0	----	----	86.93%-4M	101.67%100K	-361.90%-9.7M	----
Cash from discontinued financing activities
Financing cash flow	-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	9.26%-373.4M	--388.7M
Net cash flow
Beginning cash position	-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	18.75%17.1M	--16.4M
Current changes in cash	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	-74.77%10.9M	--600K
Effect of exchange rate changes	250.00%700K	75.00%-100K	-100.00%-600K	150.00%100K	100.00%200K	--200K	-166.67%-400K	40.00%-300K	-128.57%-200K	--100K
End cash Position	-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
Free cash flow	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	-8.24%430M	---397.4M
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