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Scotts Miracle-Gro SMG Debt-to-equity

Discontinued — last reported Q3 '23

Debt-to-equity at other companies

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0.4×0.0×
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0.8×-0.1×
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0.3×0.0×
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0.4×0.0×
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1.4×+0.1×
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10.4×-15.1×

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
Current ratio1.2×-0.4×

Where this comes from

Calculated from Scotts Miracle-Gro’s reported figures.

total debt/total stockholders equity=25.2×

Based on the most recent quarter.

The source filing: Scotts Miracle-Gro’s 10-Q, filed August 7, 2024. Open the filing →

Filed
Aug 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q2 2024
Accession
0001546380-24-000035

FAQ

What is Scotts Miracle-Gro's debt-to-equity?
Scotts Miracle-Gro (SMG) reported debt-to-equity of 25.2× in Q2 2023.
How has Scotts Miracle-Gro's debt-to-equity changed year-over-year?
Scotts Miracle-Gro's debt-to-equity increased by 177.0% year-over-year, from 9.1× to 25.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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