US Stock MarketDetailed Quotes

SMG The Scotts Miracle

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69.760
+1.080+1.57%

Close May 13 16:00 ET

68.010
-1.750-2.51%

Pre 08:00 ET

3.96BMarket Cap-11161P/E (TTM)

The Scotts Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

324.83%304.2M

20.48%-343.2M

511.63%531M

-2.78%535.3M

21.51%562.6M

64.16%-135.3M

-431.6M

-147.51%-129M

15.04%550.6M

463M

Net income from continuing operations

43.97%157.5M

-24.42%-80.5M

13.12%-380.1M

-112.91%-468.4M

109.82%43.6M

-60.42%109.4M

---64.7M

-185.22%-437.5M

-359.29%-220M

---443.9M

Operating gains losses

-4.11%7M

97.37%22.5M

683.72%101.1M

636.62%104.6M

-47.02%-22.2M

12.31%7.3M

--11.4M

596.15%12.9M

-18.39%14.2M

---15.1M

Depreciation and amortization

-10.67%20.1M

-20.24%20.1M

-12.07%92.5M

-16.29%22.1M

-16.24%22.7M

-16.04%22.5M

--25.2M

12.15%105.2M

10.92%26.4M

--27.1M

Deferred tax

562.50%25.9M

-130.74%-7.1M

67.89%-58.7M

-162.69%-52.8M

85.60%-23.4M

-14.29%-5.6M

--23.1M

-912.44%-182.8M

-234.90%-20.1M

---162.5M

Other non cash items

----

---200K

18.18%1.3M

50.00%900K

----

110.19%1.1M

0.00%600K

--4.6M

Change In working capital

117.16%59.5M

30.39%-314.2M

226.87%417.4M

-6.22%674.1M

32.04%541.5M

50.22%-346.8M

---451.4M

14.63%-329M

55.18%718.8M

--410.1M

-Change in receivables

38.93%-590.7M

116.79%18.2M

-24.42%77.7M

49.62%853.6M

-37.29%299.7M

4.92%-967.2M

---108.4M

563.23%102.8M

-0.54%570.5M

--477.9M

-Change in inventory

-10.35%342.9M

-61.57%-286.3M

321.05%450.5M

-96.40%1.9M

35.32%243.3M

473.46%382.5M

---177.2M

58.95%-203.8M

133.15%52.8M

--179.8M

-Change in prepaid assets

74.87%34.1M

39.10%-40.8M

663.64%18.6M

-41.16%19.3M

3,020.00%46.8M

709.38%19.5M

---67M

95.69%-3.3M

334.29%32.8M

--1.5M

-Change in payables and accrued expense

106.55%107.2M

287.02%83.6M

10.28%-153.6M

-200.68%-117.9M

80.01%-42.9M

-27.41%51.9M

---44.7M

-184.54%-171.2M

2.18%117.1M

---214.6M

-Change in other current liabilities

-5.89%166.1M

-52.90%-81.8M

176.02%52M

-16.35%-60.5M

80.48%-10.5M

-5.31%176.5M

---53.5M

-216.67%-68.4M

-12.31%-52M

---53.8M

-Change in other working capital

99.00%-100K

-1,083.33%-7.1M

-286.58%-27.8M

-829.17%-22.3M

-73.58%5.1M

-1,150.00%-10M

---600K

269.32%14.9M

55.56%-2.4M

--19.3M

Cash from discontinued investing activities

Operating cash flow

324.83%304.2M

20.48%-343.2M

511.63%531M

-2.78%535.3M

21.51%562.6M

64.16%-135.3M

---431.6M

-147.51%-129M

15.04%550.6M

--463M

Investing cash flow

Cash flow from continuing investing activities

-216.23%-17.9M

-47.78%-53.2M

76.80%-65.7M

-141.13%-21.1M

69.50%-24M

245.28%15.4M

-36M

47.42%-283.2M

115.70%51.3M

-78.7M

Net PPE purchase and sale

26.58%-16.3M

-28.04%-37.9M

-79.88%-90.3M

-146.70%-18.4M

14.83%-20.1M

-11.56%-22.2M

---29.6M

52.95%-50.2M

236.33%39.4M

---23.6M

Net business purchase and sale

--0

---21.4M

--0

-3.13%-237.3M

--0

---34.5M

Net investment purchase and sale

----

--0

----

87.05%-25M

--0

----

Net other investing changes

-104.26%-1.6M

195.31%6.1M

-16.04%24.6M

-122.69%-2.7M

-188.64%-3.9M

291.67%37.6M

---6.4M

436.78%29.3M

815.38%11.9M

--4.4M

Cash from discontinued investing activities

Investing cash flow

-216.23%-17.9M

-47.78%-53.2M

76.80%-65.7M

-141.13%-21.1M

69.50%-24M

245.28%15.4M

---36M

47.42%-283.2M

115.70%51.3M

---78.7M

Financing cash flow

Cash flow from continuing financing activities

-294.29%-231.4M

-7.88%374.2M

-303.72%-520.1M

6.17%-509.1M

-43.63%-536.3M

-69.36%119.1M

406.2M

-48.32%255.3M

-1,677.33%-542.6M

-373.4M

Net issuance payments of debt

-223.32%-205.2M

-7.40%410.2M

-151.99%-353.6M

7.97%-466.2M

-52.02%-496.8M

-70.56%166.4M

--443M

-13.00%680.1M

-541.67%-506.6M

---326.8M

Net common stock issuance

67.86%-1.8M

-287.50%-3.1M

96.39%-9.3M

--0

-123.08%-2.9M

95.59%-5.6M

---800K

-99.46%-257.9M

99.48%-200K

---1.3M

Cash dividends paid

-1.31%-38.8M

-2.19%-37.4M

10.29%-149.1M

-1.37%-37.1M

-1.92%-37.1M

31.73%-38.3M

---36.6M

-16.22%-166.2M

0.81%-36.6M

---36.4M

Proceeds from stock option exercised by employees

100.00%1.2M

-16.67%500K

-30.30%2.3M

-14.29%600K

-37.50%500K

-33.33%600K

--600K

-78.29%3.3M

-22.22%700K

--800K

Net other financing activities

--13.2M

--4M

-160.00%-10.4M

-6,500.00%-6.4M

--0

----

86.93%-4M

101.67%100K

---9.7M

Cash from discontinued financing activities

Financing cash flow

-294.29%-231.4M

-7.88%374.2M

-303.72%-520.1M

6.17%-509.1M

-43.63%-536.3M

-69.36%119.1M

--406.2M

-48.32%255.3M

-1,677.33%-542.6M

---373.4M

Net cash flow

Beginning cash position

-59.38%10.4M

-63.25%31.9M

-64.44%86.8M

-1.44%27.4M

46.20%25M

56.10%25.6M

--86.8M

1,370.48%244.1M

-52.32%27.8M

--17.1M

Current changes in cash

6,962.50%54.9M

63.84%-22.2M

65.07%-54.8M

-91.40%5.1M

-78.90%2.3M

-233.33%-800K

---61.4M

-169.15%-156.9M

-68.17%59.3M

--10.9M

Effect of exchange rate changes

-200.00%-200K

250.00%700K

75.00%-100K

-100.00%-600K

150.00%100K

100.00%200K

--200K

-166.67%-400K

40.00%-300K

---200K

End cash Position

160.40%65.1M

-59.38%10.4M

-63.25%31.9M

-1.44%27.4M

46.20%25M

--25.6M

-64.44%86.8M

--27.8M

Free cash flow

282.79%287.9M

17.37%-381.1M

280.70%438.2M

-3.69%516.3M

25.72%540.6M

60.37%-157.5M

---461.2M

-247.33%-242.5M

19.24%536.1M

--430M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	324.83%304.2M	20.48%-343.2M	511.63%531M	-2.78%535.3M	21.51%562.6M	64.16%-135.3M	-431.6M	-147.51%-129M	15.04%550.6M	463M
Net income from continuing operations	43.97%157.5M	-24.42%-80.5M	13.12%-380.1M	-112.91%-468.4M	109.82%43.6M	-60.42%109.4M	---64.7M	-185.22%-437.5M	-359.29%-220M	---443.9M
Operating gains losses	-4.11%7M	97.37%22.5M	683.72%101.1M	636.62%104.6M	-47.02%-22.2M	12.31%7.3M	--11.4M	596.15%12.9M	-18.39%14.2M	---15.1M
Depreciation and amortization	-10.67%20.1M	-20.24%20.1M	-12.07%92.5M	-16.29%22.1M	-16.24%22.7M	-16.04%22.5M	--25.2M	12.15%105.2M	10.92%26.4M	--27.1M
Deferred tax	562.50%25.9M	-130.74%-7.1M	67.89%-58.7M	-162.69%-52.8M	85.60%-23.4M	-14.29%-5.6M	--23.1M	-912.44%-182.8M	-234.90%-20.1M	---162.5M
Other non cash items	----	---200K	18.18%1.3M	50.00%900K	----	----	----	110.19%1.1M	0.00%600K	--4.6M
Change In working capital	117.16%59.5M	30.39%-314.2M	226.87%417.4M	-6.22%674.1M	32.04%541.5M	50.22%-346.8M	---451.4M	14.63%-329M	55.18%718.8M	--410.1M
-Change in receivables	38.93%-590.7M	116.79%18.2M	-24.42%77.7M	49.62%853.6M	-37.29%299.7M	4.92%-967.2M	---108.4M	563.23%102.8M	-0.54%570.5M	--477.9M
-Change in inventory	-10.35%342.9M	-61.57%-286.3M	321.05%450.5M	-96.40%1.9M	35.32%243.3M	473.46%382.5M	---177.2M	58.95%-203.8M	133.15%52.8M	--179.8M
-Change in prepaid assets	74.87%34.1M	39.10%-40.8M	663.64%18.6M	-41.16%19.3M	3,020.00%46.8M	709.38%19.5M	---67M	95.69%-3.3M	334.29%32.8M	--1.5M
-Change in payables and accrued expense	106.55%107.2M	287.02%83.6M	10.28%-153.6M	-200.68%-117.9M	80.01%-42.9M	-27.41%51.9M	---44.7M	-184.54%-171.2M	2.18%117.1M	---214.6M
-Change in other current liabilities	-5.89%166.1M	-52.90%-81.8M	176.02%52M	-16.35%-60.5M	80.48%-10.5M	-5.31%176.5M	---53.5M	-216.67%-68.4M	-12.31%-52M	---53.8M
-Change in other working capital	99.00%-100K	-1,083.33%-7.1M	-286.58%-27.8M	-829.17%-22.3M	-73.58%5.1M	-1,150.00%-10M	---600K	269.32%14.9M	55.56%-2.4M	--19.3M
Cash from discontinued investing activities
Operating cash flow	324.83%304.2M	20.48%-343.2M	511.63%531M	-2.78%535.3M	21.51%562.6M	64.16%-135.3M	---431.6M	-147.51%-129M	15.04%550.6M	--463M
Investing cash flow
Cash flow from continuing investing activities	-216.23%-17.9M	-47.78%-53.2M	76.80%-65.7M	-141.13%-21.1M	69.50%-24M	245.28%15.4M	-36M	47.42%-283.2M	115.70%51.3M	-78.7M
Net PPE purchase and sale	26.58%-16.3M	-28.04%-37.9M	-79.88%-90.3M	-146.70%-18.4M	14.83%-20.1M	-11.56%-22.2M	---29.6M	52.95%-50.2M	236.33%39.4M	---23.6M
Net business purchase and sale	--0	---21.4M	--0	--0	--0	--0	--0	-3.13%-237.3M	--0	---34.5M
Net investment purchase and sale	----	----	--0	--0	----	----	----	87.05%-25M	--0	----
Net other investing changes	-104.26%-1.6M	195.31%6.1M	-16.04%24.6M	-122.69%-2.7M	-188.64%-3.9M	291.67%37.6M	---6.4M	436.78%29.3M	815.38%11.9M	--4.4M
Cash from discontinued investing activities
Investing cash flow	-216.23%-17.9M	-47.78%-53.2M	76.80%-65.7M	-141.13%-21.1M	69.50%-24M	245.28%15.4M	---36M	47.42%-283.2M	115.70%51.3M	---78.7M
Financing cash flow
Cash flow from continuing financing activities	-294.29%-231.4M	-7.88%374.2M	-303.72%-520.1M	6.17%-509.1M	-43.63%-536.3M	-69.36%119.1M	406.2M	-48.32%255.3M	-1,677.33%-542.6M	-373.4M
Net issuance payments of debt	-223.32%-205.2M	-7.40%410.2M	-151.99%-353.6M	7.97%-466.2M	-52.02%-496.8M	-70.56%166.4M	--443M	-13.00%680.1M	-541.67%-506.6M	---326.8M
Net common stock issuance	67.86%-1.8M	-287.50%-3.1M	96.39%-9.3M	--0	-123.08%-2.9M	95.59%-5.6M	---800K	-99.46%-257.9M	99.48%-200K	---1.3M
Cash dividends paid	-1.31%-38.8M	-2.19%-37.4M	10.29%-149.1M	-1.37%-37.1M	-1.92%-37.1M	31.73%-38.3M	---36.6M	-16.22%-166.2M	0.81%-36.6M	---36.4M
Proceeds from stock option exercised by employees	100.00%1.2M	-16.67%500K	-30.30%2.3M	-14.29%600K	-37.50%500K	-33.33%600K	--600K	-78.29%3.3M	-22.22%700K	--800K
Net other financing activities	--13.2M	--4M	-160.00%-10.4M	-6,500.00%-6.4M	--0	----	----	86.93%-4M	101.67%100K	---9.7M
Cash from discontinued financing activities
Financing cash flow	-294.29%-231.4M	-7.88%374.2M	-303.72%-520.1M	6.17%-509.1M	-43.63%-536.3M	-69.36%119.1M	--406.2M	-48.32%255.3M	-1,677.33%-542.6M	---373.4M
Net cash flow
Beginning cash position	-59.38%10.4M	-63.25%31.9M	-64.44%86.8M	-1.44%27.4M	46.20%25M	56.10%25.6M	--86.8M	1,370.48%244.1M	-52.32%27.8M	--17.1M
Current changes in cash	6,962.50%54.9M	63.84%-22.2M	65.07%-54.8M	-91.40%5.1M	-78.90%2.3M	-233.33%-800K	---61.4M	-169.15%-156.9M	-68.17%59.3M	--10.9M
Effect of exchange rate changes	-200.00%-200K	250.00%700K	75.00%-100K	-100.00%-600K	150.00%100K	100.00%200K	--200K	-166.67%-400K	40.00%-300K	---200K
End cash Position	160.40%65.1M	-59.38%10.4M	-63.25%31.9M	-63.25%31.9M	-1.44%27.4M	46.20%25M	--25.6M	-64.44%86.8M	-64.44%86.8M	--27.8M
Free cash flow	282.79%287.9M	17.37%-381.1M	280.70%438.2M	-3.69%516.3M	25.72%540.6M	60.37%-157.5M	---461.2M	-247.33%-242.5M	19.24%536.1M	--430M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall