Scotts Miracle-Gro SMG Proceeds from principal business dispositions

Discontinued — last reported Q4 '19

Proceeds from principal business dispositions at other companies

AshlandASH

$16M—

US FoodsUSFD

$0-100%

Vulcan Materials CompanyVMC

$0-100%

Regal RexnordRRX

$0-100%

GE VernovaGEV

$598M—

Cushman & Wakefield CWK

$2.88M-90.6%

Segments

By segment

See full

Hawthorne$8.5M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$370.4M+16.8%

CapEx$18.6M+124%

Free cash flow-$390.4M+17.7%

Valuation

See full

Market cap$3.69B+11.9%

Profitability

See full

Gross margin32.7%+3.4pp

Operating margin0.3%-0.2pp

Net margin1.6%+0.9pp

FCF margin10.8%-3.2pp

Returns & leverage

See full

Return on equity-47.6%+104pp

Debt / equity25.2×+16.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDivestitureOfBusinesses.

The official record: Scotts Miracle-Gro’s 10-K, filed November 27, 2019, on SEC EDGAR. View the filing →