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Scotts Miracle-Gro SMG Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Morgan StanleyMS

4.2%+0.1pp

RBC BearingsRBC

4.4%0.0pp

International Business MachinesIBM

5%-0.6pp

AmetekAME

6.3%—

Other financials

Income statement

Revenue$1.5B+5.0%

Gross profit$610.5M+11.5%

Operating income$401.8M+14.9%

Net income$238.6M+9.7%

EPS (diluted)$4.04+8.6%

Balance sheet

Cash & equivalents$6.2M-28.7%

Total debt$2.7B-5.5%

Total equity-$286.5M+1.2%

Total assets$3.4B-3.5%

Cash flow

Operating cash flow-$370.4M+16.8%

CapEx$18.6M+124%

Free cash flow-$390.4M+17.7%

Valuation

Market cap$3.69B+11.9%

Profitability

Gross margin32.7%+3.4pp

Operating margin0.3%-0.2pp

Net margin1.6%+0.9pp

FCF margin10.8%-3.2pp

Returns & leverage

Return on equity-47.6%+104pp

Debt / equity25.2×+16.1×

Current ratio1.3×-0.4×