• SCOTTS MIRACLE GRO CO Financial Overview

  • Income Statement: SMG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.87 B 2.70 B 174.70 M 6.08%
    Gross Profit 989.20 M 940.80 M 48.40 M 4.89%
    Net Income Before Extra Items/Preferred Div 113.40 M 132.70 M -19.30 M -17.02%
    Operating Income 301.10 M 319.70 M -18.60 M -6.18%
  • Cash Flow: SMG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -158.80 M -46.90 M -111.90 M 70.47%
    Net Cash Flow - Investing 72.20 M 174.10 M -101.90 M -141.14%
    Net Cash Flow/Operating Activities 246.60 M 182.40 M 64.20 M 26.03%
  • Balance Sheet: SMG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.28 B 2.22 B 59.60 M 2.62%
    Total Liabilities 1.80 B 1.14 B 662.00 M 36.82%
    Shareholders Equity 479.30 M 1.08 B -602.40 M -125.68%
  • Key Ratios / Statistics: SMG

    • Valuation

      Price/Earnings (TTM) 21.76
      Price/Sales (TTM) 0.87
      Price/Book (MRQ) 4.20
      Price/Cash Flow (TTM) 5.38
    • Profitability

      Gross Margin 34.45
      Operating Margin 10.48
      Profit Margin 3.95
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 36.76
    • Financial Strength

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 1.77
      Long Term Debt-to-Equity (MRQ) 310.15
    • Management Effectiveness

      Return on Equity (TTM) 15.71
      Return on Assets (TTM) 4.75
      Return on Investments (TTM) 10.09