The Scotts Miracle-Gro Company (SMG)
NYSE: SMG · Real-Time Price · USD
65.74
+0.76 (1.17%)
Jun 27, 2025, 4:00 PM - Market closed

SMG Statistics

Total Valuation

SMG has a market cap or net worth of $3.79 billion. The enterprise value is $6.61 billion.

Market Cap 3.79B
Enterprise Value 6.61B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SMG has 57.72 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class 57.72M
Shares Outstanding 57.72M
Shares Change (YoY) +1.77%
Shares Change (QoQ) +1.92%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 73.77%
Float 43.90M

Valuation Ratios

The trailing PE ratio is 96.42 and the forward PE ratio is 16.00. SMG's PEG ratio is 0.46.

PE Ratio 96.42
Forward PE 16.00
PS Ratio 1.01
Forward PS 1.07
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 9.94
P/OCF Ratio 8.44
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 17.30.

EV / Earnings 183.06
EV / Sales 1.91
EV / EBITDA 13.84
EV / EBIT 16.56
EV / FCF 17.30

Financial Position

The company has a current ratio of 1.71

Current Ratio 1.71
Quick Ratio 0.81
Debt / Equity n/a
Debt / EBITDA 4.74
Debt / FCF 7.42
Interest Coverage 2.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.69%
Return on Invested Capital (ROIC) 9.22%
Return on Capital Employed (ROCE) 15.81%
Revenue Per Employee $651,830
Profits Per Employee $6,811
Employee Count 5,300
Asset Turnover 0.93
Inventory Turnover 3.08

Taxes

In the past 12 months, SMG has paid $39.70 million in taxes.

Income Tax 39.70M
Effective Tax Rate 52.37%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 1.97, so SMG's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -1.72%
50-Day Moving Average 58.88
200-Day Moving Average 67.93
Relative Strength Index (RSI) 62.76
Average Volume (20 Days) 1,099,260

Short Selling Information

The latest short interest is 4.39 million, so 7.60% of the outstanding shares have been sold short.

Short Interest 4.39M
Short Previous Month 3.89M
Short % of Shares Out 7.60%
Short % of Float 9.99%
Short Ratio (days to cover) 3.85

Income Statement

In the last 12 months, SMG had revenue of $3.45 billion and earned $36.10 million in profits. Earnings per share was $0.63.

Revenue 3.45B
Gross Profit 994.10M
Operating Income 399.10M
Pretax Income -272.00M
Net Income 36.10M
EBITDA 477.40M
EBIT 399.10M
Earnings Per Share (EPS) $0.63
Full Income Statement

Balance Sheet

The company has $18.00 million in cash and $2.83 billion in debt, giving a net cash position of -$2.81 billion or -$48.76 per share.

Cash & Cash Equivalents 18.00M
Total Debt 2.83B
Net Cash -2.81B
Net Cash Per Share -$48.76
Equity (Book Value) -290.10M
Book Value Per Share -5.03
Working Capital 716.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $449.30 million and capital expenditures -$67.40 million, giving a free cash flow of $381.90 million.

Operating Cash Flow 449.30M
Capital Expenditures -67.40M
Free Cash Flow 381.90M
FCF Per Share $6.62
Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 11.55% and 1.04%.

Gross Margin 28.78%
Operating Margin 11.55%
Pretax Margin 2.19%
Profit Margin 1.04%
EBITDA Margin 13.82%
EBIT Margin 11.55%
FCF Margin 11.05%

Dividends & Yields

This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.36%.

Dividend Per Share $2.64
Dividend Yield 4.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 418.31%
Buyback Yield -1.77%
Shareholder Yield 2.25%
Earnings Yield 0.95%
FCF Yield 10.07%
Dividend Details

Analyst Forecast

The average price target for SMG is $67.67, which is 2.94% higher than the current price. The consensus rating is "Buy".

Price Target $67.67
Price Target Difference 2.94%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 0.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 10, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Nov 10, 2005
Split Type Forward
Split Ratio 2:1

Scores

SMG has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 7