| Address:
|
14111 SCOTTSLAWN ROAD
|
| City: |
MARYSVILLE |
|
State: |
OH |
|
Zip Code: |
43041 |
| Telephone: |
937-644-0011 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
The discussion below provides a brief description of the business conducted by
The Scotts Miracle-Gro Company ("Scotts Miracle-Gro" and, together with its
subsidiaries, the "Company," "we" or "us"), including general developments in
the Company's business during the fiscal year ended September 30, 2011 ("fiscal
2011"). For additional information on recent business developments, see "ITEM 7.
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF
OPERATIONS" of this Annual Report on Form 10-K.
We are a leading manufacturer and marketer of branded consumer lawn and garden
products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.97 | 0.300 | 15.02 | | 06/2011 | 2.57 | 0.250 | 19.96 | | 03/2011 | 3.86 | 0.250 | 14.99 | | 12/2010 | 2.90 | 0.250 | 17.51 | | 09/2010 | 3.14 | 0.250 | 16.47 | | 06/2010 | 3.21 | 0.125 | 13.83 | | 03/2010 | 2.89 | NA | 16.04 | | 12/2009 | 2.38 | 0.125 | 16.52 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 4.35 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 38.66 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 4.82 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 1.41 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 1.42 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.41 | Quick Ratio | 1.29 | | Inventory Turnover | 4.95 | Current Ratio | 2.12 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 5.41 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 7.18 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
417.20
|
1,058.70
|
1,129.60
|
230.20
|
|
Cost of Goods Sold
|
326.10
|
658.60
|
666.90
|
181.10
|
|
Selling & Admin Exps
|
143.60
|
193.90
|
217.10
|
143.60
|
|
Operating Income
|
-96.50
|
192.40
|
245.60
|
-94.50
|
|
Interest Exp
|
13.70
|
14.00
|
13.80
|
9.50
|
|
Pretax Income
|
-110.20
|
177.20
|
231.80
|
-104.00
|
|
Other Income
|
0.00
|
-1.20
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-53.40
|
111.60
|
177.60
|
-67.90
|
|
Assets
|
9/30/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
130.90
|
164.30
|
128.70
|
78.80
|
|
Receivables - Total
|
323.50
|
693.90
|
1,142.30
|
213.20
|
|
Inventories - Total
|
387.00
|
442.20
|
556.10
|
567.00
|
|
Total Current Assets
|
992.50
|
1,437.70
|
1,991.60
|
1,196.00
|
|
Net Property, Plant & Equipment
|
394.70
|
394.30
|
396.10
|
391.10
|
|
Total Assets
|
2,052.20
|
2,527.20
|
3,074.60
|
2,255.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
150.00
|
258.80
|
365.90
|
208.50
|
|
Debt in Current Liabilities
|
3.20
|
2.10
|
764.60
|
168.50
|
|
Total Current Liabilities
|
468.60
|
751.10
|
1,639.00
|
667.20
|
|
Long-Term Debt
|
791.80
|
782.10
|
416.00
|
687.40
|
|
Total Liabilities
|
1,492.40
|
1,758.90
|
2,286.00
|
1,576.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
427.10
|
426.70
|
425.70
|
428.60
|
|
Retained Earnings
|
599.20
|
671.30
|
573.30
|
414.20
|
|
Treasury Stock
|
-388.50
|
-252.60
|
-139.00
|
-98.30
|
|
Total Stockholders' Equity
|
559.80
|
768.30
|
788.60
|
678.60
|
|
Total Liabilities and Stockholders' Equity
|
2,052.20
|
2,527.20
|
3,074.60
|
2,255.20
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
135.60
|
590.50
|
-434.30
|
-169.70
|
|
Net Cash Provided by Investing Activities
|
-26.50
|
-25.50
|
233.60
|
-28.10
|
|
Net Cash Provided by Financing Activities
|
-138.90
|
-529.30
|
251.20
|
186.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 2,871.80 | 113.40 | 1.69 | | 09/2008 | 2,981.80 | -10.90 | -0.17 | | 09/2009 | 2,746.40 | 153.30 | 2.32 | | 09/2010 | 2,898.00 | 204.10 | 3.14 | | 09/2011 | 2,835.70 | 167.90 | 2.97 | | Growth Rates | -0.32 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 239 | 43,478 | 71.33 |
|
Report Date :
1/30/2012
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