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The Scotts Miracle-Gro Company (SMG)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.30 mm | 8.30 mm | 8.30 mm | 8.30 mm | 8.30 mm | 8.30 mm |
| Cash burn (monthly) | 8.17 mm | (no burn) | 21.10 mm | (no burn) | 123.47 mm | (no burn) |
| Cash used (since last report) | 12.85 mm | n/a | 33.19 mm | n/a | 194.24 mm | n/a |
| Cash remaining | -4.55 mm | n/a | -24.89 mm | n/a | -185.94 mm | n/a |
| Runway (months of cash) | -0.6 | n/a | -1.2 | n/a | -1.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 446 |
| Opened positions | 75 |
| Closed positions | 90 |
| Increased positions | 117 |
| Reduced positions | 180 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 42.40 mm |
| Total puts | 472.80 k |
| Total calls | 841.61 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 5.19 mm | $344.60 bn |
| Vanguard | 4.53 mm | $300.29 bn |
| BLK BlackRock | 3.84 mm | $254.55 bn |
| Earnest Partners | 3.11 mm | $206.00 bn |
| Pacer Advisors | 1.82 mm | $120.55 bn |
| STT State Street | 1.47 mm | $97.38 bn |
| NTRS Northern Trust | 1.35 mm | $89.38 bn |
| WFC Wells Fargo & Company | 1.03 mm | $68.40 bn |
| Point72 Asset Management | 805.75 k | $53.45 bn |
| Geode Capital Management | 705.60 k | $46.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 26 | Shumlin Peter E | Common Shares | Option exercise | Acquire M | No | No | 0 | 336 | 0.00 | 30,846 |
| 3 Feb 26 | Shumlin Peter E | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 336 | 0.00 | 692 |
| 3 Feb 26 | Brian E Sandoval | Common Shares | Option exercise | Acquire M | No | No | 0 | 336 | 0.00 | 18,723 |
| 3 Feb 26 | Brian E Sandoval | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 336 | 0.00 | 636 |
| 3 Feb 26 | Hanft Adam | Common Shares | Option exercise | Acquire M | No | No | 0 | 336 | 0.00 | 45,018 |
| 3 Feb 26 | Hanft Adam | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 336 | 0.00 | 447 |
| 3 Feb 26 | Mark D Kingdon | Common Shares | Option exercise | Acquire M | No | No | 0 | 165 | 0.00 | 11,658 |
| 3 Feb 26 | Mark D Kingdon | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 165 | 0.00 | 447 |
| 3 Feb 26 | Hagedorn James | Common Shares | Payment of exercise | Dispose F | No | No | 63.69 | 16,677 | 1.06 mm | 87,435.973 |