The Scotts Miracle-Gro Company
NYSE:SMG
89.66 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -380.1 | -437.5 | 513.4 | 388.6 | 460.2 | 63.7 | 218.8 | 314.8 | 158.7 | 166.2 | 161.1 | 106.5 | 167.9 | 204.1 | 153.3 | -10.9 | 113.4 | 132.7 | 100.6 | 100.9 | 103.8 | 82.5 | 15.5 | 73.1 | 69.1 | 37 | 39.5 | -2.5 | 25.1 | 23.9 | 21 | 15.1 | 1.7 | -6.9 |
| Depreciation & Amortization
| 92.5 | 105.2 | 93.8 | 94.7 | 89.3 | 83.4 | 80.1 | 73.5 | 69 | 64.4 | 66.1 | 62.4 | 61.7 | 59.4 | 60.4 | 70.3 | 67.5 | 67 | 67.2 | 57.7 | 52.2 | 43.5 | 63.6 | 66.3 | 60.2 | 37.8 | 30.4 | 29.3 | 25.7 | 22 | 18.1 | 15.8 | 10.7 | 10.3 |
| Deferred Income Tax
| -58.7 | -182.8 | 22.5 | -11.1 | -33.3 | -87.6 | -17.4 | 83.6 | 1.3 | 12.1 | 24.2 | 24.2 | -11.3 | 37.7 | -6 | -16.5 | 6.3 | -0.4 | -13.6 | 17.6 | 48.3 | 21.2 | -19.9 | 0 | 0.5 | -2.4 | -1.5 | -5.7 | -0.9 | 5.4 | 2.4 | 1.6 | 0 | 0 |
| Stock Based Compensation
| 68.9 | 34.3 | 40.6 | 57.9 | 38.4 | 40.4 | 25.2 | 15.6 | 13.2 | 11.1 | 10.3 | 12.5 | 16 | 16.4 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 417.4 | -329 | -385.4 | 8.6 | -71.1 | 114.2 | 48.5 | -120.2 | 0.4 | -44.1 | 65.8 | -57.6 | -53 | -17.8 | 38.4 | 7.7 | -9.8 | -98.5 | 9.5 | -27 | -2.8 | 63.6 | -25.8 | 41.3 | -53.4 | -22 | 49.8 | 43.6 | -44.7 | -42.4 | -17.5 | -11.4 | 2 | -7.1 |
| Accounts Receivables
| 77.7 | 102.8 | 15.5 | -188.1 | 0.6 | -2.7 | 48.6 | -29.8 | -12.5 | -29.4 | 17.9 | -6.9 | 10.4 | -10.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 450.5 | -203.8 | -496.5 | -80.6 | -65 | 14.3 | 3.6 | -29.4 | -17.5 | -38.7 | 89 | -23.1 | -37.8 | 50.8 | -47.4 | -17.9 | 13.2 | -60.6 | -15.8 | -14 | -5.3 | 99.4 | -68.5 | 5.8 | -21.6 | -5.7 | 17.3 | -4.9 | -23 | -10.4 | -11.1 | -3.3 | 1.7 | 3 |
| Accounts Payables
| -153.6 | -171.2 | 202.5 | 172.2 | 54.3 | -3.9 | 9 | -45.3 | 6.9 | 52.6 | -5.2 | -6.9 | 6.1 | -31.2 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.8 | -56.8 | -106.9 | 105.1 | -61 | 106.5 | -12.7 | -15.7 | 23.5 | -28.6 | -35.9 | -20.7 | -31.7 | -26.7 | 96 | 25.6 | -23 | -37.9 | 25.3 | -13 | 2.5 | -35.8 | 42.7 | 35.5 | -31.8 | -16.3 | 32.5 | 48.5 | -21.7 | -32 | -6.4 | -8.1 | 0.3 | -10.1 |
| Other Non Cash Items
| 391 | 680.8 | -13.4 | 19.3 | -256.7 | 128.4 | -1.2 | -129.9 | 4.3 | 31.2 | 14.5 | 5.4 | -59.2 | -3.9 | 4 | 149.3 | 51.3 | 82.1 | 27.6 | 11.7 | 11.7 | -16.3 | 4.6 | -9.2 | 1.8 | -1 | -2.7 | 0.2 | 1.1 | 0.1 | -13.1 | 4.9 | 12.2 | 14.3 |
| Operating Cash Flow
| 531 | -129 | 271.5 | 558 | 226.8 | 342.5 | 354 | 237.4 | 246.9 | 240.9 | 342 | 153.4 | 122.1 | 295.9 | 264.6 | 200.9 | 246.6 | 182.4 | 226.7 | 214.2 | 218 | 224.3 | 65.7 | 171.5 | 78.2 | 71 | 121.1 | 82.3 | 4.5 | 9.9 | 24.7 | 27.4 | 26.6 | 10.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.8 | -113.5 | -106.9 | -62.7 | -42.4 | -68.2 | -69.6 | -58.3 | -361.7 | -87.6 | -60.1 | -69.4 | -72.7 | -83.4 | -75.4 | -56.1 | -54 | -57 | -40.4 | -35.1 | -51.8 | -57 | -63.4 | -72.5 | -572.9 | -192.7 | -28.6 | -18.2 | -23.6 | -150.5 | -15.2 | -19.9 | -8.8 | -8.5 |
| Acquisitions Net
| 2.5 | -237.3 | -230.1 | 115.9 | 267.7 | -528.2 | 58.6 | -182.6 | -180.2 | -106.8 | -3.2 | -7 | 246 | 0 | -9.3 | 0 | -18.7 | -118.4 | -77.7 | -8.2 | -20.4 | -31 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -25 | -193.1 | 0 | -274.3 | -0.1 | 0 | -24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.2 | 0 | 274.3 | 0 | 57.4 | 194.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.6 | 92.6 | -8.7 | -6.3 | 29.9 | 15.7 | 33.4 | 106.5 | 5.5 | 38.8 | -0.9 | 0.7 | -19.8 | 24.5 | 1.4 | -3 | 0.5 | 1.3 | 0 | -12.3 | -36.7 | -25 | -11.1 | -16 | 1.3 | 0.6 | -43.9 | 0.8 | 16.9 | 0.4 | -16.1 | 0.1 | 0.2 | -0.4 |
| Investing Cash Flow
| -65.7 | -283.2 | -538.6 | 46.9 | 255.2 | -580.7 | 22.4 | -134.4 | -536.4 | -155.6 | -64.2 | -75.7 | 153.5 | -58.9 | -83.3 | -59.1 | -72.2 | -174.1 | -60.9 | -112.8 | -108.9 | -113 | -101 | -88.5 | -571.6 | -192.1 | -72.5 | -17.4 | -6.7 | -150.1 | -31.3 | -19.8 | -8.6 | -8.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,689.8 | -2,937.3 | -1,361.5 | -1,814.3 | -1,446.3 | -2,321.8 | -1,647 | -2,353.2 | -1,459.5 | -1,726.1 | -1,682.9 | -1,694.6 | -1,632.4 | -1,392 | -1,737.4 | 0 | -599.1 | -50.7 | 0 | 0 | 0 | 0 | 0 | -49.7 | -569.2 | 0 | 0 | -46.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,338.5 | 3.3 | 2,158.4 | 1,690.3 | 1,077.6 | 2,997.5 | 1,710.3 | 2,483.8 | 1,860.3 | 1,952.8 | 0 | 1,701.6 | 1,841.6 | 1,242.4 | 4.1 | 9.2 | 29.2 | 17.6 | 32.2 | 23.5 | 21.4 | 19.7 | 17 | 1.8 | 3.8 | 0 | 0 | 7.5 | 0.4 | 0.2 | 0 | 160.2 | 0.5 | 0.2 |
| Common Stock Repurchased
| -9.3 | -257.9 | -129.3 | -53.2 | -3.1 | -327.7 | -246 | -130.8 | -14.8 | -120 | 0 | -17.5 | -358.7 | -25 | 1,572.8 | 0 | -246.8 | -87.9 | 0 | 0 | 0 | 0 | 0 | -23.9 | -10 | -15.3 | 0 | -9.8 | 0 | 0 | -41.4 | 0 | -0.7 | 0 |
| Dividends Paid
| -149.1 | -166.2 | -143 | -411.2 | -124.5 | -120 | -120.3 | -116.6 | -111.3 | -230.8 | -87.8 | -75.4 | -67.9 | -42.6 | -33.4 | -32.5 | -543.6 | -33.5 | -8.6 | 0 | 0 | 0 | 0 | -6.4 | -12.1 | -7.3 | -9.8 | -12.2 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.4 | 3,613.4 | -30.6 | -18.7 | -0.2 | -76.8 | -4.6 | -5.4 | 4.2 | -0.2 | 1,490.1 | 6.6 | -13.3 | 0.9 | -0.1 | -99.7 | 1,201.5 | 107.6 | -218.8 | -156.5 | -80.4 | -61.5 | 4.4 | -1 | 1,101.4 | 141 | -36.4 | 0.1 | -2 | 148.9 | 49.5 | -169.9 | -16.1 | -1.7 |
| Financing Cash Flow
| -520.1 | 255.3 | 494 | -607.1 | -496.5 | 151.2 | -307.6 | -122.2 | 278.9 | -124.3 | -280.6 | -79.3 | -230.7 | -216.3 | -194 | -123 | -158.8 | -46.9 | -195.2 | -133 | -59 | -41.8 | 21.4 | -79.2 | 513.9 | 118.4 | -46.2 | -61.1 | -2.7 | 149.1 | 8.1 | -9.7 | -16.3 | -1.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.4 | 0.6 | 0 | -0.6 | 0.4 | 1.6 | -2.1 | -7.3 | -1.5 | 0.7 | 2.6 | -2.1 | -3.2 | -0.4 | -2 | 4.2 | 6.5 | -6 | -8.7 | 6.1 | 11.5 | -0.4 | -1.1 | -0.8 | 0.3 | -48.6 | -0.3 | 1.3 | -0.5 | 6.6 | -7.6 | -18 | -1.7 |
| Net Change In Cash
| -54.9 | -157.3 | 227.5 | -2.2 | -15.1 | -86.6 | 70.4 | -21.3 | -17.9 | -40.5 | -2.1 | 1 | 42.8 | 17.5 | -13.1 | 16.8 | 19.8 | -32.1 | -35.4 | -40.3 | 56.2 | 81 | -14.3 | 2.7 | 19.7 | -2.4 | -46.2 | 3.5 | -3.6 | 8.4 | 8.1 | -9.7 | -16.3 | -1.5 |
| Cash At End Of Period
| 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.4 | 89.3 | 129.8 | 131.9 | 130.9 | 89.1 | 71.6 | 84.7 | 67.9 | 48.1 | 80.2 | 115.6 | 155.9 | 99.7 | 18.7 | 33 | 30.3 | 10.6 | -35.6 | 10.5 | 7.1 | 10.7 | 9 | -6.8 | -15.2 | -0.7 |