Company Quick10K Filing
Scotts Miracle-Gro
10-Q 2020-03-28 Filed 2020-05-06
10-Q 2019-12-28 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-11-27
10-Q 2019-06-29 Filed 2019-08-07
10-Q 2019-03-30 Filed 2019-05-08
10-Q 2018-12-29 Filed 2019-02-06
10-K 2018-09-30 Filed 2018-11-29
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-30 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-28
10-Q 2017-07-01 Filed 2017-08-10
10-Q 2017-04-01 Filed 2017-05-10
10-Q 2017-02-09 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-11-28
10-Q 2016-07-02 Filed 2016-08-10
10-Q 2016-04-02 Filed 2016-05-11
10-Q 2016-01-02 Filed 2016-02-11
10-K 2015-09-30 Filed 2015-11-24
10-Q 2015-06-27 Filed 2015-08-06
10-Q 2015-03-28 Filed 2015-05-07
10-Q 2014-12-27 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-11-25
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-08
10-Q 2013-12-28 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-11-20
10-Q 2013-06-29 Filed 2013-08-07
10-Q 2013-03-30 Filed 2013-05-07
10-Q 2012-12-29 Filed 2013-02-07
10-K 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-08
10-K 2011-09-30 Filed 2011-11-23
10-Q 2011-07-02 Filed 2011-08-10
10-Q 2011-04-02 Filed 2011-05-12
10-Q 2011-01-01 Filed 2011-02-10
10-K 2010-09-30 Filed 2010-11-24
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-13
10-Q 2010-01-02 Filed 2010-02-11
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-03-02 Regulation FD, Exhibits
8-K 2020-01-29 Shareholder Vote, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-10-31 Officers
8-K 2019-10-28 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-10-15 Enter Agreement, Exhibits
8-K 2019-08-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-31 Enter Agreement, Leave Agreement, Earnings, Exhibits
8-K 2019-06-20 Officers
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-03-20 Enter Agreement, Exhibits
8-K 2019-01-30 Officers, Shareholder Vote, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-22 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2018-07-31 Earnings, Officers, Exhibits
8-K 2018-07-11 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-05 M&A
8-K 2018-05-03 Officers, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-17 Enter Agreement, Regulation FD, Exhibits
8-K 2018-01-30 Earnings, Exhibits
8-K 2018-01-26 Shareholder Vote
8-K 2018-01-19 Other Events

Scotts Miracle-Gro Financials

SMG Metrics, Comps, Filings

Quarterly | Annual

Business

Company Description and Development of the Business

We are the leading manufacturer and marketer of branded consumer lawn and garden products in North America. Our products are marketed under some of the most recognized brand names in the industry. Our key consumer lawn and garden brands include Scotts® and Turf Builder® lawn and grass seed products; Miracle-Gro®, Nature's Care®, Scotts®, LiquaFeed® and Osmocote®1 gardening and landscape products; and Ortho®, Roundup®2, Home Defense® and Tomcat® branded insect control, weed control and rodent control products. We are the exclusive agent of the Monsanto Company, a subsidiary of Bayer AG since June 2018 ("Monsanto"), for the marketing and distribution of certain of Monsanto's consumer Roundup® branded products within the United States and certain other specified countries. We have a presence in similar branded consumer products in China and Latin America.

Through our Hawthorne segment, we are a leading manufacturer, marketer and distributor of nutrients, growing media, advanced indoor garden, lighting and ventilation systems and accessories for hydroponic gardening. Our key hydroponic gardening brands include General Hydroponics®, Gavita®, Botanicare®, Vermicrop®, Agrolux®, Can-Filters® and AeroGardenTM. On June 4, 2018, our Hawthorne segment acquired substantially all of the assets and certain liabilities of Sunlight Supply, Inc., Sunlight Garden Supply, Inc., Sunlight Garden Supply, ULC, and IP Holdings, LLC, and all of the issued and outstanding equity interests of Columbia River Industrial Holdings, LLC (collectively "Sunlight Supply"). Prior to the transaction, Sunlight Supply was the largest distributor of hydroponic products in the United States, and was engaged in the business of developing, manufacturing, marketing and distributing horticultural, organics, lighting and hydroponics products (including lighting fixtures, nutrients, seeds and growing media, systems, trays, fans, filters, humidifiers and dehumidifiers, timers, instruments, water pumps, irrigation supplies and hand tools) under key brands including Sun System®, Gro Pro®, Mother Earth®, Hurricane® and Grower's Edge®. See "Acquisitions" for further discussion.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CF Industries (CF) 10,825 25% 9.6 4% 12,902 9,922 4,673 1,189 552 1,510 14,556
Mosaic (MOS) 7,691 12% 18.6 -1% 20,440 10,340 6,830 817 -140 621 11,565
Israel Chemicals (ICL) 7,464 0% 8,776 4,861 0 0 0 0 7,464
Scotts Miracle-Gro (SMG) 5,761 32% 10.0 15% 3,029 2,306 3,156 1,020 461 739 7,408
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Sibanye Gold (SBGL) 5,530 0% 84,923 0 0 0 0 2,981
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
American Vanguard (AVD) 462 39% 15.1 3% 681 343 469 184 18 41 621
CVR Partners (UAN) 452 14% 20.6 -1% 1,180 728 416 59 -11 48 1,000
Marrone (MBII) 212 53% -5.9 -50% 78 54 21 11 -39 -37 221
Calyxt (CLXT) 198 -13% -3.9 -35% 96 24 3 -0 -34 -33 130
Evogene (EVGN) 81 0% 59 0 0 0 0 79
Senestech (SNES) 28 27% -3.6 -110% 7 1 0 0 -7 -7 25
China Green Agriculture (CGA) 23 21% -7.8 -1% 463 81 287 61 -5 8 -59
Arcadia Biosciences (RKDA) 2 0% 0.8 -60% 37 23 1 0 -23 -22 -18
Nutrien (NTR)
Bioceres Crop Solutions (BIOX) 0% 242 180 0 0 0 0 -0

Balance Sheet ($MM)2010-07-032010-09-302011-01-012011-04-022011-07-022011-09-302011-12-312012-03-312012-06-302012-09-302012-12-292013-03-302013-06-292013-09-302013-12-282014-03-292014-06-282014-09-302014-12-272015-03-282015-06-272015-09-302016-01-022016-04-022016-07-022016-09-302017-02-092017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-302018-12-292019-03-302019-06-292019-09-30
Cash79897912916413112812213213211699105130125153147891305580714957775089741191205433303423383619
Accounts Receivable6744082131,1426943241668995173311687144822071587475122241856824361912069553601962291,121474198128598388226164700396224
Inventory462404567556442387655602469415647613386325606546388385683596416408759620470448756658467408696597500481745675534540
PP&E3723953913963949053913883889704244184109964484444431,0344344374481,0674494364501,1044624614611,0594644645181,1415205145071,174
Assets2,5232,1642,2553,0752,5272,0522,1643,0702,3842,0742,1282,8972,3621,9372,1593,0712,5062,0582,2653,0103,0182,5272,7273,6863,2602,8093,0603,8383,3482,7472,9113,5763,5643,0543,2253,9563,4673,029
Accounts Payable230153208366259150220346243152186328231138231342279193220300316198234294250166256323224153223254196150237299223214
Long-Term Debt4904376874167847951,0341,4697717839861,3717145708821,4248297841,1701,5291,0551,1631,5321,9681,5131,3161,7282,0961,7181,4101,7912,2822,2982,0262,2902,4051,9351,666
Liabilities1,6881,4001,5772,2861,7591,4921,7002,4801,7101,4721,6142,2901,6201,4611,5542,3961,7511,5081,8042,4402,3251,8942,2012,9982,4282,0742,4683,1472,6042,0852,4033,0803,0332,6952,9723,3342,6622,306
Stockholders' Equity835764679789839624529655766658578679821710621676755554447556680621514675813715580679730649503491526355248617800719
Income Statement ($MM)2010-07-032010-09-302011-01-012011-04-022011-07-022011-09-302011-12-312012-03-312012-06-302012-09-302012-12-292013-03-302013-06-292013-09-302013-12-282014-03-292014-06-282014-09-302014-12-272015-03-282015-06-272015-09-302016-01-022016-04-022016-07-022016-09-302017-02-092017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-302018-12-292019-03-302019-06-292019-09-30
Revenue1,2394762301,1301,0594172111,1741,0624012061,0201,1484431961,0811,1164542161,1021,2154832461,2459944022471,2041,0783772221,0139954342981,1901,170498
Cost of Revenue7343331806666581,516186710696272175641705312162647693314187669762327198724636300203701663103188604636351261717747406
Gross Profit50514149463400912546336610531379442131354344231402943344915343522357100445024158834409348743447242390
R&D
SG&A21416614321619210512330219814812420719014012521218915512722019415814020115213111919817262108166144121116180166139
Tax103-2038366-52-07356613558573269674197070-13212470-111917940249412912659-18
Net Income176-33-6817812018276135101-4070108156-1959134122-15-9125134-24-81210213-27-65165152-33-2114983-147-80396202-58
Cash Flow ($MM)2010-07-032010-09-302011-01-012011-04-022011-07-022011-09-302011-12-312012-03-312012-06-302012-09-302012-12-292013-03-302013-06-292013-09-302013-12-282014-03-292014-06-282014-09-302014-12-272015-03-282015-06-272015-09-302016-01-022016-04-022016-07-022016-09-302017-02-092017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-302018-12-292019-03-302019-06-292019-09-30
Cash Operating140-170-43459062-8-612736380-37768819927-43464920725-674673223-339-289599266-210-288580272-210-272479346-233-313468304
Cash Investing-36-28234-114-24-3-9-20-300-10-9-170-6-12-340-73-142-321-17-81-17-20-94-12-20149-165-55-342-18-1724734-8
Cash Financing-95186251-422-247214628-705-10181375-674-163277468-645-224337718-50793334379-561-275345285-519-419309304-137-32524081-504-314