NYSE$SMG

Scotts Miracle-Gro Company · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

ScottsMiracle-Gro's first quarter performance reflected measurable progress with early season lawn and garden results aligning with expectations. The company reaffirmed its full-year non-GAAP adjusted gross margin and EBITDA targets despite a decline in total company sales due to shipment phasing and Hawthorne segment pressures.

ScottsMiracle-Gro reported a 22% decrease in total company sales, amounting to $410.4 million, for the quarter ended December 30, 2023. The U.S. Consumer net sales decreased by 17%, while the Hawthorne segment experienced a 39% decline. The company reported a GAAP net loss of $80.5 million, or $1.42 per share, and a non-GAAP adjusted loss of $82.2 million, or $1.45 per share. Despite the sales decline, ScottsMiracle-Gro reaffirmed its full-year non-GAAP adjusted gross margin improvement of 250 bps and adjusted EBITDA of $575 million.

  • Total Company sales decreased by 22% to $410.4 million, compared to $526.6 million in the prior year.
  • U.S. Consumer net sales decreased by 17% to $306.7 million, driven by normalization of shipment phasing.
  • Hawthorne segment sales decreased by 39% to $80.1 million due to industry pressures and business restructuring.
  • The company reaffirmed its full-year non-GAAP adjusted gross margin improvement of 250 bps and adjusted EBITDA of $575 million.

Headline financials

Total Revenue

$410M

Previous: $527M-22.1%
EPS

-$1.42

Previous: -$1.02-39.2%
Capital Expenditures

-$37.9M

Previous: -$29.6M-28.0%
Free Cash Flow

-$118M

Previous: -$94.3M-25.6%
Net Income

-$80.5M

Previous: -$64.7M-24.4%
Operating Income

-$47.3M

Previous: -$41.8M-13.2%
Gross Profit

$62.2M

Previous: $95.7M-35.0%
Cash & Equivalents

$10.4M

Previous: $25.6M-59.4%
Total Assets

$3.72B

Previous: $4.53B-18.0%
Stock-Based Comp

$16M

Previous: $20.9M-23.4%

Revenue & EPS history

Scotts · Revenue · Quarterly

$410M

Q1 2024-22.1%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Scotts · $225M total across 2 segments · Q4 2023

  • U.S. Consumer
    $201M-33.5%
  • Other
    $23.8M+3.5%

Forward guidance

The Company reaffirms the non-GAAP fiscal 2024 guidance provided last quarter with the exception of Hawthorne net sales. The Company’s primary objective remains restoring a strong balance sheet by generating $575 million adjusted EBITDA and free cash flow of $560 million to deliver the remainder of $1 billion in free cash flow over two years.

Tailwinds

  • Reaffirming full-year non-GAAP adjusted gross margin improvement of 250 bps.
  • Reaffirming full-year non-GAAP adjusted EBITDA of $575 million.
  • Focus on top-line growth.
  • Tightly controlling expenses.
  • Delivering on targets for free cash flow generation.

Headwinds

  • Hawthorne is aggressively pursuing its Signature product strategy to focus on fewer but more profitable brands. The full-year impact on segment net sales cannot yet be estimated with rapid changes underway though the segment is expected to be cash flow positive for the full year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

-0.7%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+18.2%

Q4 2023

Best reaction

-21.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-4.6%-9.2%-9.8%
Q1 2026-0.6%-0.1%-10.8%
Q4 2025+2.8%+4.6%-1.2%
Q2 2025-5.9%+4.9%+11.2%
Q1 2025-5.8%-8.5%-22.7%
Q4 2024-21.9%-20.4%-19.3%
Q3 2024+7.1%+0.7%+1.1%
Q2 2024+0.2%+4.2%+1.7%
Q1 2024+4.6%+5.0%+23.4%
Q4 2023+18.2%+19.3%+30.9%
Q3 2023-21.1%-23.2%-23.0%
Q2 2023-7.6%+4.7%-3.7%
Q1 2023+16.2%+12.3%+18.1%
Q4 2022+8.9%+11.5%+20.3%
Q3 2022-8.2%-5.3%-30.0%
Q2 2022+9.9%-1.3%-8.9%
Q1 2022-6.6%-12.1%-8.0%
Q4 2021+11.5%+13.6%-8.9%
Q3 2021-8.2%-7.9%-9.7%
Q2 2021+5.5%+6.1%-11.7%
Q1 2021+3.6%+4.8%-12.0%
Q4 2020+8.3%-1.5%+10.0%
Q3 2020+8.1%+8.7%+15.4%
Q2 2020+4.3%+5.7%+3.2%
Q1 2020+10.5%+13.3%-3.0%
Q4 2019+4.8%+9.2%+5.2%
Q3 2019+5.5%+5.0%+2.9%
Q2 2019+6.8%+9.3%+5.3%
Q1 2019+6.3%+8.3%+17.0%
Q4 2018+10.3%+8.4%-1.9%
Q3 2018-1.0%+1.7%-4.0%
Q2 2018-7.3%-2.5%+1.9%
Q1 2018-15.8%-15.6%-15.9%
Q4 2017-0.2%-0.5%+2.3%
Q3 2017-0.3%+1.0%-0.4%
Q2 2017-8.5%-7.2%-9.4%
Q1 2017-2.2%-3.1%-1.9%
Q4 2016+0.5%+2.6%+4.8%
Q3 2016+7.7%+12.0%+12.8%
Q2 2016-3.8%
Q1 2016-3.9%
Q4 2015+1.4%
Q3 2015+8.6%
Q2 2015+2.0%
Q1 2015+2.1%
Q4 2014+0.6%
Q3 2014+4.6%
Q2 2014-0.9%
Q1 2014-0.4%
Q4 2013-0.5%
Q3 2013+0.5%
Q2 2013+5.7%
Q1 2013+0.1%
Q4 2012-4.8%
Q3 2012+4.1%
Q2 2012-16.2%
Q1 2012+4.9%
Q4 2011-1.6%
Q3 2011+0.8%
Q2 2011-0.8%
Q1 2010+0.0%
Q1 2011+0.0%
Q4 2010+1.0%
Q4 2008+1.0%
Q2 2010+1.0%
Q3 2009+1.3%
Q3 2010+1.3%
Q4 2009+1.3%

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