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Scotts Miracle-Gro SMG Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

KEE
Keel InfrastructureKEEL
1.4%—
Celcuity logo
CelcuityCELC
12.7%+0.4pp
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
10%—
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
6%0.0pp
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
3%—
INT
Intergroup CorporationINTG
3.6%-1.4pp

Other financials

Income statement

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Revenue$1.2B+1.1%
Gross profit$367.1M-2.0%
Operating income$169.6M-23.5%
Net income$112.2M-24.7%
EPS (diluted)$1.90-25.2%

Balance sheet

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Cash & equivalents$27.7M-30.1%
Total debt$2.5B+1.3%
Total equity-$208.7M-22.1%
Total assets$3.2B+2.5%

Cash flow

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Operating cash flow$345.6M-23.9%
CapEx$24.5M+45.0%
Free cash flow$321.1M-26.6%

Valuation

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Market cap$3.61B+3.5%
Enterprise value$6.09B+2.8%
P/E9.6×—
P/S1×0.0×

Profitability

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Gross margin32.2%+1.8pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.5%-3.4pp

Returns & leverage

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Return on equity-47.6%+65.7pp
Debt / equity25.2×+16.1×
Current ratio1.2×-0.4×