Company Quick10K Filing
Scotts Miracle-Gro
10-Q 2020-06-27 Filed 2020-08-05
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 2020-08-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-06
8-K 2020-03-02
8-K 2020-01-29
8-K 2020-01-29
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-10-28
8-K 2019-10-15
8-K 2019-08-20
8-K 2019-07-31
8-K 2019-06-20
8-K 2019-05-01
8-K 2019-03-20
8-K 2019-01-30
8-K 2019-01-30
8-K 2018-11-07
8-K 2018-08-22
8-K 2018-07-31
8-K 2018-07-11
8-K 2018-06-05
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-17
8-K 2018-01-30
8-K 2018-01-26
8-K 2018-01-19

Scotts Miracle-Gro Financials

SMG Metrics, Comps, Filings

Quarterly | Annual

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