showing the working

← Scotts Miracle-Gro

The business behind the dividend

MeasureSMGMedianFormula
Return on equityNet income ÷ shareholders’ equity
Return on capital employed20.5%10.0%Operating income ÷ (equity + total debt)
Owner earnings$110.50m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$273.90m$155.08mOperating cash flow − capital expenditure
Operating margin10.5%14.3%Operating income ÷ revenue
Net margin4.3%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover2.78x4.22xOperating income ÷ interest expense
Current ratio1.27x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital10.22x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.56x1.66xOperating cash flow ÷ net income
Accruals-8.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Return on equity — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity-296.2%50.6%55.6%64.1%18.0%33.6%44.1%44.1%
Return on capital employed20.5%11.4%-7.4%-13.9%21.9%26.4%17.3%8.4%21.1%23.2%17.3%
Operating margin10.5%5.9%-4.9%-11.1%14.7%14.2%13.0%7.5%16.4%17.9%10.5%
Net margin4.3%-1.0%-10.7%-11.1%10.4%9.4%14.6%2.4%8.3%12.6%4.3%
Debt to equity20.11x2.26x2.18x2.30x5.69x2.16x1.70x2.26x
Current ratio1.27x1.31x1.81x2.06x1.77x1.28x1.68x1.45x1.62x1.46x1.46x
Cash conversion2.56x0.53x1.44x0.49x5.38x1.66x0.77x1.44x

How it compares in materials

Among the 79 materials companies here measured on free cash flow, Scotts Miracle-Gro pays out less than 28 of them. The median for that group is 34.3%, against this company’s 56.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 107 in materials →