The Scotts Miracle-Gro Company Financial Ratios — SMG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	25.36	18.34	24.55	26.34	27.21	47.2	32.01	12.7	85.85	54.72	59.92	-75.37	-34.12	-4.62	22.13
Return on Assets (%)	7.96	5.16	8.03	8.33	6.97	11.94	7.93	2.2	15.15	12.09	12.53	-9.62	-9.86	-1.11	5.17
Return on Capital (%)	14.54	10.58	14.91	14.99	12.19	19.04	13.24	- -	22.63	18.76	19.08	- -	- -	- -	11.06
Return on Invested Capital (%)	14.3	11.34	15.28	16.22	13.07	13.5	13.17	- -	13.15	18.45	18.39	- -	- -	- -	13.28
Gross Margin (%)	36.05	34.53	35.27	34.52	34.2	35.92	36.81	32.46	32.31	32.6	29.83	22.24	18.51	23.94	30.59
EBITDA Margin (%)	13.33	11.19	13.87	15.26	16.64	18.59	18.99	15.32	16.08	16.48	16.67	9.28	5.59	9.91	14.56
Operating Margin (%)	11.13	8.94	11.49	12.76	13.73	15.66	15.96	12.18	13.25	14.18	14.77	6.6	2.99	7.64	12.36
Incremental Operating Margin (%)	64.5	218.84	2,218.75	-5.32	1.69	49.59	21.49	-456.34	19.04	17.19	17.81	46.78	41.04	11,821.43	-107.74
Pretax Margin (%)	7.95	6.48	9.06	8.75	8.65	15.31	11.92	4.34	18.43	12.36	13.75	-14.22	-12.76	-0.66	6.5
Profit Margin (%)	6	3.84	5.81	6.46	6.74	12.58	8.26	2.39	14.6	9.38	10.41	-11.15	-10.7	-0.98	4.25
Net Income to Common Margin (%)	6	3.84	5.81	6.46	6.74	12.58	8.26	2.39	14.6	9.38	10.41	-11.15	-10.7	-0.98	4.25
Effective Tax Rate (%)	37.15	37.79	36.57	35.53	37.22	35.86	37.03	- -	24.91	24.23	23.6	- -	- -	- -	34.51
Dvd Payout Ratio (%)	48.53	67.56	55.08	158.95	87.23	47.48	60.51	94.04	28.54	105.95	27.6	-37.99	-39.23	-433.52	106.27
Sustainable Growth Rate (%)	13.05	5.95	11.03	-15.53	3.48	24.79	12.64	0.76	61.34	-3.26	43.39	-104	-47.5	-24.67	-1.39

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	795	783	570	784	1,158	1,216	1,401	2,016	1,652	1,682	2,595	3,270	2,906	2,518	2,380
ST Debt	3	2	92	92	133	185	143	133	128	114	124	220	129	128	129
LT Debt	792	781	478	692	1,025	1,031	1,258	1,884	1,524	1,568	2,471	3,049	2,778	2,390	2,251
Total Debt/EBITDA	2.13	2.52	1.48	1.99	2.93	2.61	2.79	4.94	3.25	2.47	3.16	8.98	14.63	7.15	4.79
Net Debt/EBITDA	1.78	2.1	1.15	1.77	2.75	2.55	2.55	4.86	3.22	2.21	2.5	7.92	12.98	6.12	4.16
Total Debt/EBIT	2.55	3.16	1.79	2.38	3.56	3.1	3.32	6.21	3.95	2.87	3.57	12.62	27.39	9.27	5.64
Net Debt/EBIT	2.13	2.63	1.38	2.11	3.34	3.02	3.04	6.11	3.9	2.57	2.82	11.13	24.3	7.94	4.9
EBITDA to Interest Expense	7.32	5.02	6.5	8.32	8.08	7.41	6.59	4.72	4.99	8.55	10.41	3.08	1.12	2.22	3.86
EBITDA-CapEx/Interest Expense	5.89	3.89	5.48	6.47	0.67	6.48	5.68	3.93	4.57	7.76	9.05	2.12	0.59	1.69	3.1
EBIT to Interest Expense	6.11	4.01	5.38	6.96	6.67	6.24	5.54	3.76	4.11	7.36	9.22	2.19	0.6	1.71	3.28
Interest Expense	51	62	59	47	49	63	76	86	102	80	79	118	178	159	129
Common Equity/Total Assets	27.28	29.02	36.68	26.9	24.56	25.95	23.62	11.61	23.73	20.62	21.11	3.44	-7.83	-13.6	-13.04
Long-Term Debt/Equity (%)	141.44	129.77	67.29	122.07	161.9	140.39	190.12	523.86	210.66	223.13	243.87	2,064.59	- -	- -	- -
Long-Term Debt/Capital (%)	58.44	56.42	37.32	51.23	57.24	52.86	60.99	79.28	64.15	65.76	68.48	89.23	105.25	112.35	111.31
Long-Term Debt/Total Assets (%)	38.58	37.65	24.68	33.64	40.56	37.41	45.8	61.67	50.3	46.4	51.48	70.97	81.36	83.22	82.11
Total Debt/Equity (%)	142.02	130.02	80.3	138.28	182.85	165.59	211.74	560.73	228.37	239.34	256.12	2,213.88	-1,087.24	-644.62	-665.79
Total Debt/Capital (%)	58.68	56.53	44.54	58.03	64.65	62.35	67.92	84.87	69.55	70.53	71.92	95.68	110.13	118.36	117.67
Total Debt/Total Assets (%)	38.74	37.73	29.45	38.1	45.81	44.12	51	66.01	54.53	49.76	54.07	76.1	85.13	87.67	86.81
Net Debt to Equity	118.63	108.11	62.03	122.53	171.57	161.69	193.53	551.31	225.77	214.1	202.35	1,952.4	-964.38	-551.77	-578.97
Net Debt/Capital (%)	54.26	51.95	38.28	55.06	63.18	61.79	65.93	84.65	69.3	63.54	60.94	86.58	98.88	104.84	104.21
EBITDA	373	310	385	393	394	466	502	408	508	681	821	364	199	352	497
EBITDA-CapEx	300	241	325	306	33	408	432	340	465	618	714	251	106	268	400
Operating Income (Loss)	312	248	319	329	326	392	422	324	418	586	727	259	106	272	422

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.28	0.3	0.25	0.16	0.12	0.04	0.22	0.06	0.03	0.02	0.21	0.09	0.04	0.1	0.05
Current Ratio	2.12	2.31	1.73	1.72	1.81	1.46	1.62	1.45	1.68	1.28	1.77	2.06	1.81	1.31	1.27
Quick Ratio	1.01	1.1	0.69	0.6	0.39	0.22	0.58	0.42	0.39	0.52	0.64	0.4	0.43	0.33	0.3
CFO/Avg Current Liab	0.2	0.34	0.73	0.46	0.42	0.37	0.58	0.59	0.37	0.71	0.26	-0.12	0.61	0.88	0.5
Common Equity/Total Assets	27.28	29.02	36.68	26.9	24.56	25.95	23.62	11.61	23.73	20.62	21.11	3.44	-7.83	-13.6	-13.04
Long-Term Debt/Equity (%)	141.44	129.77	67.29	122.07	161.9	140.39	190.12	523.86	210.66	223.13	243.87	2,064.59	- -	- -	- -
Long-Term Debt/Capital (%)	58.44	56.42	37.32	51.23	57.24	52.86	60.99	79.28	64.15	65.76	68.48	89.23	105.25	112.35	111.31
Long-Term Debt/Total Assets (%)	38.58	37.65	24.68	33.64	40.56	37.41	45.8	61.67	50.3	46.4	51.48	70.97	81.36	83.22	82.11
Total Debt/Equity (%)	142.02	130.02	80.3	138.28	182.85	165.59	211.74	560.73	228.37	239.34	256.12	2,213.88	-1,087.24	-644.62	-665.79
Total Debt/Capital (%)	58.68	56.53	44.54	58.03	64.65	62.35	67.92	84.87	69.55	70.53	71.92	95.68	110.13	118.36	117.67
Total Debt/Total Assets (%)	38.74	37.73	29.45	38.1	45.81	44.12	51	66.01	54.53	49.76	54.07	76.1	85.13	87.67	86.81
CFO/Total Liabilities	8.18	10.42	27.88	16.16	13.04	12.07	17.42	12.71	9.84	20.84	7.17	-3.11	14.43	20.46	11.98
CFO/CapEx	1.68	2.21	5.69	2.75	0.68	4.19	5.22	5.02	5.35	8.9	2.54	-1.14	5.72	7.95	3.81
Altman's Z-Score	4.81	4.62	5.6	4.92	4.33	4.69	5.36	4.2	5.31	5.67	4.34	2.49	2.43	3.24	3.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.3	8.47	10.32	11.98	12.42	17.61	16.27	12.57	14.03	11.83	10.28	10.03	11.77	14.77	18.77
Days Sales Outstanding	43.96	43.11	35.37	30.48	29.38	20.73	22.43	29.03	26.02	30.86	35.51	36.39	31	24.71	19.45
Inventory Turnover	4.84	4.52	4.85	4.76	4	4.06	4.16	4.05	4.18	4.79	3.95	2.47	2.6	3.68	4.01
Days Inventory Outstanding	75.42	80.68	75.2	76.75	91.34	89.84	87.69	90.18	87.28	76.17	92.33	147.74	140.24	99.13	90.93
Accounts Payable Turnover	12.51	12.19	11.76	10.56	8.13	9.9	11.83	12.34	12.04	9.47	7.92	6.33	7.01	9.16	9.81
Accounts Payable Turnover Days	29.18	29.95	31.03	34.55	44.89	36.88	30.84	29.59	30.32	38.53	46.1	57.63	52.09	39.83	37.2
Cash Conversion Cycle	90.2	93.83	79.53	72.68	75.83	73.69	79.28	89.63	82.98	68.5	81.74	126.5	119.15	84.01	73.18
Inventory to Cash Days	-31.45	-37.57	-39.83	-46.27	-61.96	-69.1	-65.26	-61.15	-61.26	-45.31	-56.83	-111.36	-109.24	-74.42	-71.48
Inventories	387	415	325	385	396	395	408	481	540	622	1,127	1,344	880	588	593
Raw Materials	222	142	100	121	129	124	139	129	132	165	243	293	272	257	222
Work In Process	34	48	43	46	48	49	58	60	64	67	90	124	102	84	79
Finished Goods	131	225	183	218	219	221	211	292	345	390	794	926	506	247	292
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,712	2,665	3,412	3,338	3,734	5,021	5,655	4,354	5,682	8,532	8,138	2,373	2,920	4,951	3,292
- Cash & Cash Equivalents	131	132	130	89	71	29	120	34	19	17	244	87	32	72	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	12	19	13	5	4	6	- -	- -	- -	- -	- -
+ Total Debt	795	783	570	784	1,158	1,216	1,401	2,016	1,652	1,682	2,595	3,270	2,906	2,518	2,380
Enterprise Value	3,376	3,315	3,853	4,047	4,833	6,228	6,949	6,341	7,319	10,204	10,489	5,556	5,794	7,397	5,635
Total Capital	1,355	1,384	1,281	1,352	1,791	1,950	2,063	2,376	2,375	2,385	3,609	3,418	2,639	2,127	2,023
Total Debt/Capital (%)	58.68	56.53	44.54	58.03	64.65	62.35	67.92	84.87	69.55	70.53	71.92	95.68	110.13	118.36	117.67
Total Debt / EV	0.24	0.24	0.15	0.19	0.24	0.2	0.2	0.32	0.23	0.16	0.25	0.59	0.5	0.34	0.42
EV/Sales	1.21	1.2	1.39	1.57	2.04	2.48	2.63	2.38	2.32	2.47	2.13	1.42	1.63	2.08	1.65
EV/EBITDA	9.05	10.69	10.01	10.29	12.25	13.36	13.85	15.55	14.42	14.99	12.77	15.25	29.18	21	11.34
EV/EBIT	10.84	13.39	12.09	12.3	14.85	15.87	16.48	19.54	17.5	17.41	14.42	21.44	54.61	27.23	13.35
EV/Cash Flow to Firm	21.9	17.28	10.15	14.91	17.41	21.9	16.9	14.48	24.14	16.5	31.61	- -	8.52	8.2	12.37
EV/Free Cash Flow to Firm	14.88	12.69	8.76	11.27	7.56	18.18	14.46	12.53	21.17	14.98	23.91	72.08	7.49	7.5	10.19
Diluted Market Cap	2,953	2,699	3,445	3,448	3,783	5,163	5,860	4,495	5,732	8,701	8,372	2,373	2,894	4,925	3,343
Diluted Enterprise Value	3,617	3,350	3,886	4,157	4,882	6,369	7,153	6,483	7,370	10,372	10,723	5,556	5,768	7,371	5,687
EV per Share	55.52	54.09	62.14	66.67	78.71	103.28	119.6	114.67	131.16	182.86	188.65	100.1	102.55	129.54	97.5
TTM Sales	2,800	2,770	2,774	2,578	2,371	2,506	2,642	2,663	3,156	4,132	4,925	3,924	3,551	3,553	3,413
TTM EBITDA	373	310	385	393	394	466	502	408	508	681	821	364	199	352	497
TTM Operating Income	312	248	319	329	326	392	422	324	418	586	727	259	106	272	422
TTM Cash Flow to Firm	154	192	380	271	278	284	411	438	303	618	332	-36	680	902	456
TTM Free Cash Flow to Firm	227	261	440	359	639	343	481	506	346	681	439	77	773	986	553

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	15.16	12.12	8.57	10.5	6.22	17.08	13.54	10.95	21.29	14.02	22.12	-153.07	4.64	6.55	7.13
EV/EBIT	10.84	13.39	12.09	12.3	14.85	15.87	16.48	19.54	17.5	17.41	14.42	21.44	54.61	27.23	13.35
Enterprise Value	3,376	3,315	3,853	4,047	4,833	6,228	6,949	6,341	7,319	10,204	10,489	5,556	5,794	7,397	5,635
Low Price	39.99	35.49	39.64	52.38	53.23	60.25	81.48	72.67	57.96	76.5	139.2	42.68	39.06	43.67	45.61
EV/Sales	1.21	1.2	1.39	1.57	2.04	2.48	2.63	2.38	2.32	2.47	2.13	1.42	1.63	2.08	1.65
EV/EBITDA	9.05	10.69	10.01	10.29	12.25	13.36	13.85	15.55	14.42	14.99	12.77	15.25	29.18	21	11.34
Price/Earnings	17.19	24.9	21.08	20.35	23.25	16.14	26.49	69.46	12.27	21.99	15.91	- -	- -	- -	22.59
Price/Earnings Average	20.09	26.12	17.86	21.62	23.87	13.7	24.99	78.77	10.26	17.84	21.21	-14.75	-9.09	-103.73	26.28
Price/Earnings High	23.36	32.05	21.44	23.66	26.49	16.23	27.19	97.15	13.81	25.32	27.64	-22.89	-13.05	-142.37	37.25
Price/Earnings Low	15.41	20.33	15.18	19.38	20.35	11.68	22.17	64.11	6.98	11	15.13	-5.41	-5.75	-71.07	18.09
Price/Book Value	4.84	4.43	4.8	6.03	6.02	7.02	8.72	12.28	7.91	12.24	8.03	16.06	-10.92	-12.67	-9.21
Price/Book Value Average	5.66	4.64	4.07	6.41	6.18	5.96	8.22	13.92	6.61	9.93	10.71	43.69	-13.04	-9.32	-10.71
Price/Book Value High	6.58	5.7	4.89	7.01	6.85	7.06	8.95	17.17	8.9	14.09	13.96	67.8	-18.73	-12.79	-15.18
Price/Book Value Low	4.34	3.61	3.46	5.74	5.27	5.08	7.3	11.33	4.5	6.12	7.64	16.04	-8.26	-6.38	-7.37
Price/Tangible Book Value	-39.36	-182.51	30.74	-33.42	-11.74	-14.48	-10.44	-4.16	-10.77	-16.22	-26.99	-3.46	-3.08	-4.7	-3.28
Price/Tangible Book Value Average	-46.01	-191.49	26.05	-35.51	-12.05	-12.29	-9.85	-4.72	-9.01	-13.16	-35.98	-9.4	-3.68	-3.46	-3.82
Price/Tangible Book Value High	-53.49	-234.91	31.27	-38.86	-13.37	-14.56	-10.72	-5.82	-12.13	-18.68	-46.9	-14.59	-5.28	-4.74	-5.41
Price/Tangible Book Value Low	-35.29	-149.01	22.14	-31.83	-10.27	-10.48	-8.74	-3.84	-6.13	-8.11	-25.67	-3.45	-2.33	-2.37	-2.63
Price/Sales	1.03	0.96	1.22	1.31	1.57	2.03	2.19	1.66	1.79	2.06	1.66	0.6	0.81	1.39	0.96
Price/Sales Average	1.2	1	1.04	1.4	1.61	1.72	2.06	1.88	1.5	1.67	2.21	1.64	0.97	1.02	1.12
Price/Sales High	1.4	1.23	1.25	1.53	1.78	2.04	2.25	2.32	2.02	2.37	2.88	2.55	1.4	1.4	1.58
Price/Sales Low	0.92	0.78	0.88	1.25	1.37	1.47	1.83	1.53	1.02	1.03	1.57	0.6	0.62	0.7	0.77
Price/Cash Flow	23.63	17.29	9.93	14.06	15.05	20.85	15.92	12.92	24.92	15.26	30.03	-18.39	5.45	7.38	8.83
Price/Cash Flow Average	27.63	18.14	8.41	14.95	15.45	17.7	15.02	14.65	20.85	12.38	40.03	-50.02	6.51	5.42	10.28
Price/Cash Flow High	32.12	22.25	10.1	16.36	17.14	20.97	16.34	18.07	28.05	17.58	52.18	-77.63	9.34	7.44	14.57
Price/Cash Flow Low	21.19	14.11	7.15	13.39	13.17	15.09	13.33	11.92	14.18	7.64	28.56	-18.36	4.12	3.72	7.08
Price/Free Cash Flow Average	17.72	12.71	7.26	11.16	6.38	14.5	12.77	12.41	17.82	11.37	29.49	-416.31	5.54	4.82	8.3
Price/Free Cash Flow High	20.6	15.59	8.72	12.21	7.08	17.17	13.9	15.31	23.97	16.14	38.45	-646.06	7.95	6.61	11.76
Price/Free Cash Flow Low	13.59	9.89	6.17	10	5.44	12.36	11.33	10.1	12.12	7.01	21.04	-152.82	3.51	3.3	5.71
EV/Sales Average	1.37	1.24	1.2	1.65	2.08	2.18	2.51	2.6	2.03	2.08	2.68	2.46	1.79	1.71	1.81
EV/Sales High	1.55	1.47	1.41	1.78	2.26	2.5	2.69	3.03	2.55	2.78	3.35	3.36	2.22	2.09	2.28
EV/Sales Low	1.11	1.02	1.04	1.51	1.84	1.93	2.28	2.26	1.54	1.44	2.05	1.41	1.43	1.39	1.46
EV/EBITDA Average	10.27	11.12	8.66	10.82	12.5	11.74	13.21	16.98	12.59	12.63	16.08	26.45	32.02	17.28	12.42
EV/EBITDA High	11.66	13.16	10.17	11.67	13.57	13.42	14.15	19.8	15.83	16.89	20.09	36.23	39.68	21.13	15.64
EV/EBITDA Low	8.29	9.12	7.53	9.88	11.07	10.39	12.01	14.72	9.6	8.73	12.29	15.24	25.59	14.03	10.02
EV/EBIT Average	12.31	13.92	10.46	12.94	15.15	13.93	15.72	21.34	15.28	14.67	18.15	37.19	59.94	22.41	14.63
EV/EBIT High	13.96	16.48	12.28	13.95	16.44	15.94	16.83	24.89	19.21	19.62	22.68	50.93	74.28	27.4	18.41
EV/EBIT Low	9.94	11.41	9.1	11.82	13.42	12.33	14.29	18.51	11.65	10.14	13.87	21.43	47.89	18.19	11.8
Last Price	44.6	43.47	55.03	55	60.82	83.27	97.34	78.73	101.82	152.91	146.36	42.75	51.68	86.7	56.95
High Price	60.62	55.95	55.99	63.96	69.27	83.73	99.91	110.12	114.63	176.08	254.34	180.43	88.61	87.48	93.9
Enterprise Value Average	3,834	3,446	3,333	4,256	4,932	5,469	6,629	6,924	6,391	8,594	13,200	9,636	6,360	6,085	6,172
Enterprise Value High	4,350	4,080	3,912	4,591	5,352	6,255	7,098	8,077	8,034	11,497	16,493	13,197	7,881	7,441	7,771
Enterprise Value Low	3,095	2,826	2,898	3,888	4,367	4,839	6,027	6,006	4,871	5,940	10,091	5,552	5,081	4,940	4,980

Shares Outstanding	61	61	62	61	61	60	58	55	56	56	56	56	56	57	58
Diluted Weighted Avg Shares	66	62	63	63	62	62	60	57	56	57	57	56	56	57	59
Basic Weighted Avg Shares	65	61	62	62	61	61	59	56	56	56	56	56	56	57	58
Revenue per Share	43.27	45.42	44.95	41.86	38.81	41.02	44.48	47.39	56.86	74.18	88.42	70.7	63.42	62.55	59.26
EBITDA per Share	5.77	5.08	6.24	6.39	6.46	7.63	8.45	7.26	9.15	12.22	14.74	6.56	3.55	6.2	8.63
Operating Income per Share	4.81	4.06	5.16	5.34	5.33	6.42	7.1	5.77	7.54	10.52	13.06	4.67	1.89	4.78	7.33
Basic EPS, GAAP	2.6	1.75	2.61	2.7	2.62	5.16	3.68	1.13	8.3	6.96	9.2	-7.88	-6.79	-0.61	2.52
Basic EPS from Cont Ops	2.16	1.83	2.58	2.36	2.11	4.03	3.34	2.27	7.87	6.95	9.29	-7.88	-6.79	-0.61	2.52
Diluted EPS, GAAP	2.54	1.71	2.57	2.66	2.57	5.09	3.63	1.12	8.18	6.81	8.96	-7.88	-6.79	-0.61	2.47
Diluted EPS from Cont Ops	2.11	1.8	2.55	2.32	2.07	3.97	3.29	2.23	7.76	6.8	9.04	-7.88	-6.79	-0.61	2.47
Dividend per Share	1.05	1.24	1.42	3.75	1.82	1.91	2.03	2.14	2.24	7.38	2.57	2.99	2.66	2.66	2.68
Cash Flow per Share	1.89	2.51	5.54	3.91	4.04	3.99	6.11	6.09	4.09	10.02	4.87	-2.32	9.48	11.75	6.45
Free Cash Flow per Basic Share	0.76	1.38	4.57	2.49	-1.88	3.04	4.94	4.88	3.32	8.89	2.96	-4.37	7.82	10.27	4.76
Cash & Equivalents per Share	2.15	2.15	2.09	1.47	1.16	0.47	2.07	0.61	0.34	0.3	4.39	1.56	0.56	1.25	0.63
Book Value per Share	9.21	9.82	11.46	9.12	10.11	11.86	11.17	6.41	12.88	12.49	18.22	2.66	-4.73	-6.84	-6.19
Tangible Book Value per Share	-1.13	-0.24	1.79	-1.65	-5.18	-5.75	-9.32	-18.91	-9.45	-9.43	-5.42	-12.37	-16.78	-18.45	-17.36

The Scotts Miracle-Gro Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)