SMG RSI Chart
Last 7 days
6.7%
Last 30 days
26.9%
Last 90 days
14.5%
Trailing 12 Months
-7.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.7B | 3.7B | 3.6B | 3.4B |
2022 | 4.6B | 4.2B | 3.9B | 3.9B |
2021 | 5.0B | 5.1B | 4.9B | 4.7B |
2020 | 3.4B | 3.7B | 4.1B | 4.5B |
2019 | 2.9B | 3.1B | 3.2B | 3.2B |
2018 | 2.6B | 2.6B | 2.7B | 2.7B |
2017 | 2.5B | 2.6B | 2.6B | 2.7B |
2016 | 2.8B | 2.5B | 2.5B | 2.6B |
2015 | 2.8B | 2.8B | 2.7B | 2.7B |
2014 | 2.8B | 2.8B | 2.8B | 2.8B |
2013 | 2.7B | 2.7B | 2.8B | 2.8B |
2012 | 2.8B | 2.8B | 2.8B | 2.8B |
2011 | 2.9B | 2.8B | 2.8B | 2.8B |
2010 | 2.8B | 2.9B | 2.9B | 2.9B |
2009 | 0 | 2.8B | 2.7B | 2.8B |
2008 | 0 | 0 | 2.8B | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | baxter nathan eric | acquired | 184 | 67.873 | 2.7174 | evp and coo |
Mar 08, 2024 | hagedorn james | acquired | 5,880 | 67.873 | 86.6428 | chairman, ceo and president |
Mar 08, 2024 | hagedorn christopher | acquired | 111 | 67.873 | 1.649 | division president |
Mar 08, 2024 | garth matthew e | acquired | 395 | 67.873 | 5.8218 | evp, cfo & chief admin officer |
Mar 04, 2024 | hagedorn partnership, l.p. | sold | -5,648,850 | 65.4135 | -86,356 | ceo and president |
Feb 28, 2024 | hagedorn christopher | back to issuer | - | - | -16,507 | division president |
Feb 28, 2024 | hagedorn james | sold (taxes) | -1,764 | 63.02 | -28.00 | chairman, ceo and president |
Feb 28, 2024 | hagedorn james | acquired | - | - | 738 | chairman, ceo and president |
Feb 27, 2024 | hagedorn partnership, l.p. | sold | -821,704 | 60.11 | -13,670 | - |
Feb 26, 2024 | hagedorn partnership, l.p. | sold | -259,800 | 60.00 | -4,330 | - |
Which funds bought or sold SMG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -6.27 | 367,762 | 2,721,760 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.2 | 56,613,200 | 296,428,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 5,164 | 5,164 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -2.3 | 21,711 | 127,500 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -12.5 | 911,765 | 12,408,500 | 0.01% |
Mar 05, 2024 | GREENWOOD CAPITAL ASSOCIATES LLC | added | 97.04 | 904,808 | 1,537,270 | 0.10% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 121 | 638 | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 3,698 | 3,698 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 1,275 | 1,275 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 60.98 | 5,413,400 | 10,905,300 | -% |
Unveiling Scotts Miracle-Gro Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Scotts Miracle-Gro Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CTVA | 40.0B | 17.2B | 54.19 | 2.32 | ||||
CF | 15.6B | 6.6B | 8.47 | 2.35 | ||||
MOS | 10.3B | 13.7B | 8.84 | 0.75 | ||||
MID-CAP | ||||||||
FMC | 7.8B | 4.5B | 5.92 | 1.74 | ||||
SMG | 4.2B | 3.4B | -10.54 | 1.21 | ||||
SMALL-CAP | ||||||||
UAN | 810.6M | 681.5M | 4.7 | 1.19 | ||||
AVD | 363.7M | 566.7M | 81.95 | 0.64 | ||||
IPI | 267.3M | 174.0M | 47.76 | 1.71 | ||||
CGA | 41.2M | 119.8M | -2.52 | 0.34 | ||||
YTEN | 4.6M | 147.0K | -0.31 | 30.97 |
Scotts Miracle-Gro Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.6% | 410 | 375 | 1,119 | 1,532 | 527 | 494 | 1,186 | 1,678 | 566 | 738 | 1,610 | 1,829 | 749 | 890 | 1,493 | 1,383 | 366 | 498 | 1,170 | 1,190 | 298 |
Gross Profit | 209.1% | 62.00 | -57.00 | 206 | 413 | 96.00 | -70.80 | 237 | 588 | 119 | 126 | 495 | 658 | 191 | 216 | 527 | 550 | 54.00 | 90.00 | 423 | 472 | 35.00 |
S&GA Expenses | 6.3% | 115 | 108 | 129 | 186 | 129 | 118 | 136 | 205 | 154 | 161 | 194 | 232 | 157 | 205 | 238 | 196 | 120 | 139 | 166 | 180 | 116 |
EBITDA Margin | -13.9% | -0.07* | -0.06* | 0.02* | -0.15* | -0.10* | -0.09* | -0.04* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.0% | 43.00 | 40.00 | 47.00 | 48.00 | 43.00 | 35.00 | 31.00 | 28.00 | 24.00 | 22.00 | 22.00 | 19.00 | 16.00 | 17.00 | 20.00 | 23.00 | 20.00 | 22.00 | 26.00 | 29.00 | 25.00 |
Income Taxes | 63.5% | -33.70 | -92.25 | 8.00 | 40.00 | -29.60 | -51.60 | -132 | 79.00 | -14.70 | -14.35 | 73.00 | 93.00 | 8.00 | 2.00 | 62.00 | 84.00 | -23.80 | -17.75 | 59.00 | 127 | -23.30 |
Earnings Before Taxes | 79.6% | -114 | -560 | 52.00 | 150 | -94.30 | -271 | -576 | 355 | -64.70 | -63.10 | 303 | 404 | 33.00 | 6.00 | 266 | 334 | -95.10 | -73.35 | 237 | 523 | -105 |
EBT Margin | -7.9% | -0.14* | -0.13* | -0.04* | -0.21* | -0.15* | -0.14* | -0.08* | 0.12* | 0.12* | 0.14* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 82.8% | -80.50 | -468 | 44.00 | 109 | -64.70 | -220 | -443 | 277 | -50.00 | -48.35 | 226 | 310 | 25.00 | 4.00 | 203 | 252 | -71.30 | -57.90 | 202 | 397 | -79.60 |
Net Income Margin | -7.7% | -0.12* | -0.11* | -0.04* | -0.17* | -0.12* | -0.11* | -0.06* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -173.8% | -381 | 516 | 541 | -157 | -461 | 536 | 430 | -397 | -811 | 450 | 469 | -298 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.9% | 3,716 | 3,414 | 4,454 | 4,988 | 4,534 | 4,297 | 4,994 | 6,208 | 5,242 | 4,800 | 4,621 | 4,934 | 4,001 | 3,381 | 3,877 | 4,136 | 3,456 | 3,029 | 3,467 | 3,957 | 3,225 |
Current Assets | 20.3% | 1,681 | 1,398 | 2,251 | 2,842 | 2,299 | 1,982 | 2,589 | 3,254 | 2,293 | 2,024 | 2,226 | 2,574 | 1,680 | 1,217 | 1,779 | 2,042 | 1,333 | 1,042 | 1,390 | 1,839 | 1,079 |
Cash Equivalents | -67.4% | 10.00 | 32.00 | 27.00 | 25.00 | 26.00 | 87.00 | 28.00 | 17.00 | 16.00 | 244 | 58.00 | 14.00 | 22.00 | 17.00 | 48.00 | 31.00 | 27.00 | 19.00 | 36.00 | 38.00 | 23.00 |
Inventory | 32.9% | 1,170 | 880 | 885 | 1,128 | 1,526 | 1,344 | 1,408 | 1,594 | 1,657 | 1,127 | 963 | 1,019 | 1,068 | 622 | 493 | 743 | 866 | 540 | 534 | 675 | 745 |
Net PPE | 0.0% | 610 | 610 | 590 | 589 | 593 | 606 | 625 | 621 | 616 | 622 | 583 | 565 | 561 | 560 | 533 | 535 | 545 | 546 | 507 | 514 | 520 |
Goodwill | 0% | 244 | 244 | 255 | 254 | 254 | 254 | 255 | 688 | 682 | 605 | 547 | 546 | 549 | 544 | 540 | 538 | 541 | 539 | 542 | 540 | 540 |
Liabilities | 11.4% | 4,102 | 3,681 | 4,320 | 4,851 | 4,475 | 4,149 | 4,576 | 5,233 | 4,411 | 3,787 | 3,499 | 3,993 | 3,322 | 2,678 | 2,873 | 3,341 | 2,827 | 2,306 | 2,662 | 3,334 | 2,972 |
Current Liabilities | -1.2% | 764 | 774 | 1,329 | 1,373 | 932 | 964 | 1,072 | 1,470 | 915 | 1,140 | 1,037 | 1,348 | 1,055 | 950 | 1,107 | 981 | 610 | 621 | 955 | 1,160 | 595 |
Long Term Debt | 16.1% | 2,969 | 2,557 | 2,629 | 3,138 | 3,190 | 2,826 | 3,156 | 3,350 | 3,082 | 2,237 | 2,132 | 2,323 | 1,980 | 1,455 | 1,516 | 2,114 | 1,970 | 1,524 | 1,564 | 2,039 | 2,186 |
LT Debt, Current | 4.2% | 55.00 | 52.00 | 451 | 435 | 217 | 144 | 322 | 460 | 161 | 58.00 | 54.00 | 213 | 188 | 66.00 | 206 | 212 | 94.00 | 128 | 363 | 358 | 95.00 |
LT Debt, Non Current | 16.1% | 2,969 | 2,557 | 2,629 | 3,138 | 3,190 | 2,826 | 3,156 | 3,350 | 3,082 | 2,237 | 2,132 | 2,323 | 1,980 | 1,455 | 1,516 | 2,114 | 1,970 | 1,524 | 1,564 | 2,039 | 2,186 |
Shareholder's Equity | -44.2% | -385 | -267 | 135 | 138 | 60.00 | 148 | 418 | 975 | 832 | 1,013 | 1,122 | 941 | 679 | 703 | 999 | 795 | 629 | 723 | 800 | 622 | 253 |
Retained Earnings | -24.1% | 372 | 491 | 997 | 990 | 918 | 1,020 | 1,277 | 1,759 | 1,518 | 1,605 | 1,691 | 1,500 | 1,224 | 1,236 | 1,557 | 1,389 | 1,170 | 1,275 | 1,369 | 1,199 | 835 |
Accumulated Depreciation | -0.6% | 761 | 765 | 805 | 794 | 781 | 778 | 778 | 765 | 753 | 737 | 727 | 713 | 699 | 682 | 671 | 656 | 642 | 628 | 650 | 636 | 624 |
Shares Outstanding | 0.4% | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | - | 2,896 | - | - | - | 5,116 | - | - | - | 10,248 | - | - | - | 4,117 | - | - | - | 3,085 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -164.1% | -343,200 | 535,300 | 562,600 | -135,300 | -431,600 | 550,600 | 463,000 | -377,500 | -765,100 | 478,600 | 492,800 | -279,200 | -420,700 | 515,500 | 649,600 | -288,900 | -318,200 | 304,500 | 468,400 | -312,700 | -233,400 |
Share Based Compensation | -1.2% | 16,000 | 16,200 | -5,600 | 37,400 | 20,900 | 5,700 | 5,400 | 15,900 | 7,300 | 6,600 | 8,100 | 17,700 | 8,200 | 16,100 | 22,800 | 12,000 | 7,000 | 10,000 | 11,400 | 10,400 | 6,600 |
Cashflow From Investing | -152.1% | -53,200 | -21,100 | -24,000 | 15,400 | -36,000 | 51,300 | -78,700 | -10,600 | -245,200 | -326,700 | -38,100 | -25,600 | -148,200 | -27,500 | -7,700 | 107,800 | -25,700 | -8,300 | 155,450 | 3,500 | -17,100 |
Cashflow From Financing | 173.5% | 374,200 | -509,100 | -536,300 | 119,100 | 406,200 | -542,600 | -373,400 | 388,700 | 782,600 | 34,400 | -411,500 | 297,600 | 573,500 | -519,700 | -624,700 | 185,000 | 352,300 | -313,600 | -503,500 | 80,700 | 239,900 |
Dividend Payments | 0.8% | 37,400 | 37,100 | 37,100 | 38,300 | 36,600 | 36,600 | 36,400 | 56,100 | 37,100 | 36,900 | 35,200 | 36,300 | 34,600 | 313,400 | 32,400 | 33,000 | 32,400 | 32,400 | 30,500 | 31,200 | 30,400 |
Buy Backs | - | 3,100 | - | 2,900 | 5,600 | 800 | 200 | 1,300 | 126,900 | 129,500 | 38,300 | 28,800 | 23,800 | 38,400 | 100 | 2,700 | 50,400 | - | 100 | - | 2,500 | 500 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 410.4 | $ 526.6 |
Cost of sales | 354.0 | 420.6 |
Cost of sales—impairment, restructuring and other | (5.8) | 10.3 |
Gross margin | 62.2 | 95.7 |
Operating expenses: | ||
Selling, general and administrative | 114.8 | 128.5 |
Impairment, restructuring and other | (7.1) | 8.5 |
Other expense, net | 1.8 | 0.5 |
Loss from operations | (47.3) | (41.8) |
Equity in loss of unconsolidated affiliates | (22.5) | (11.4) |
Interest expense | 42.8 | 42.7 |
Other non-operating (income) expense, net | 1.6 | (1.6) |
Loss before income taxes | (114.2) | (94.3) |
Income tax benefit | (33.7) | (29.6) |
Net loss | $ (80.5) | $ (64.7) |
Earnings Per Share | ||
Basic income (loss) per common share (USD per share) | $ (1.42) | $ (1.17) |
Diluted income (loss) per common share (USD per share) | $ (1.42) | $ (1.17) |
Weighted-average common shares outstanding during the period (in shares) | 56.7 | 55.5 |
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares) | 56.7 | 55.5 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 10.4 | $ 31.9 | $ 25.6 |
Accounts receivable, less allowances of $15.9, $12.0 and $15.1, respectively | 287.6 | 304.2 | 311.4 |
Accounts receivable pledged | 0.0 | 0.0 | 178.9 |
Inventories | 1,169.6 | 880.3 | 1,525.9 |
Prepaid and other current assets | 213.8 | 181.4 | 257.5 |
Total current assets | 1,681.4 | 1,397.8 | 2,299.3 |
Investment in unconsolidated affiliates | 90.8 | 91.9 | 181.5 |
Property, plant and equipment, net of accumulated depreciation of $760.5, $780.6 and $765.4, respectively | 610.4 | 610.3 | 592.8 |
Goodwill | 243.9 | 243.9 | 254.3 |
Intangible assets, net | 433.2 | 436.7 | 576.0 |
Other assets | 656.4 | 633.1 | 630.1 |
Total assets | 3,716.1 | 3,413.7 | 4,534.0 |
Current liabilities: | |||
Current portion of debt | 54.5 | 52.3 | 216.8 |
Accounts payable | 332.5 | 271.2 | 366.8 |
Other current liabilities | 377.1 | 450.2 | 348.1 |
Total current liabilities | 764.1 | 773.7 | 931.7 |
Long-term debt | 2,969.0 | 2,557.4 | 3,189.6 |
Other liabilities | 368.4 | 349.9 | 353.2 |
Total liabilities | 4,101.5 | 3,681.0 | 4,474.5 |
Commitments and contingencies (Note 10) | |||
Equity (deficit): | |||
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively | 349.6 | 353.1 | 367.6 |
Retained earnings | 372.4 | 490.9 | 917.9 |
Treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively | (985.7) | (998.5) | (1,056.7) |
Accumulated other comprehensive loss | (121.7) | (112.8) | (169.3) |
Total equity (deficit) | (385.4) | (267.3) | 59.5 |
Total liabilities and equity (deficit) | $ 3,716.1 | $ 3,413.7 | $ 4,534.0 |