SMG

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Scotts Miracle-Gro Company (The)

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Key Metrics

Previous Close: $61.13
52-Week Range: $52.00 – $75.34
Market Cap: $3.56B
P/E (TTM): 23.60
EPS (TTM): 2.59
Dividend Yield: 4.32%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.86
Return on Equity: —
Return on Assets: 9.29%
Gross Margin: 32.16%
Operating Margin: 16.83%
Profit Margin: 2.12%
Current Ratio: 1.22
Debt/Equity: —
Total Debt: $2.49B
Free Cash Flow: $248.50M
Revenue Growth: 1.10%
Earnings Growth: -25.50%
Enterprise Value: $6.02B

SMG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.92B	$3.55B	$3.55B	$3.41B
Cost of Revenue	$3.05B	$2.89B	$2.70B	$2.37B
Gross Profit	$872.90M	$657.30M	$850.50M	$1.04B
Research & Development	$45.30M	$35.70M	$34.60M	$34.80M
Selling, General & Admin	$536.70M	$493.00M	$510.50M	$556.90M
Operating Expenses	$613.80M	$551.20M	$578.90M	$622.20M
Operating Income	$259.10M	$106.10M	$271.60M	$422.00M
EBITDA	-$334.80M	-$182.70M	$215.80M	$425.50M
Pretax Income	-$558.10M	-$453.30M	-$23.60M	$221.70M
Income Tax	-$120.60M	-$73.20M	$11.30M	$76.50M
Net Income	-$437.50M	-$380.10M	-$34.90M	$145.20M
Diluted EPS	-7.88	-6.79	-0.61	2.47
Diluted Shares	55.50M	56.00M	56.80M	58.70M

SMG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$86.80M	$31.90M	$71.60M	$36.60M
Receivables	$299.00M	$304.20M	$176.80M	$186.90M
Inventory	$1.34B	$880.30M	$587.50M	$592.80M
Current Assets	$1.98B	$1.40B	$980.40M	$940.30M
Total Assets	$4.30B	$3.41B	$2.87B	$2.74B
Current Liabilities	$963.90M	$773.70M	$750.30M	$739.70M
Long-Term Debt	$2.83B	$2.56B	$2.17B	$2.05B
Total Debt	$3.27B	$2.91B	$2.52B	$2.38B
Total Liabilities	$4.15B	$3.68B	$3.26B	$3.10B
Retained Earnings	$1.02B	$490.90M	$303.80M	$294.70M
Shareholders' Equity	$147.70M	-$267.30M	-$390.60M	-$357.50M
Working Capital	$1.02B	$624.10M	$230.10M	$200.60M
Net Debt	$2.88B	$2.58B	$2.16B	$2.07B

SMG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$129.00M	$531.00M	$667.50M	$371.30M
Capital Expenditure	-$113.50M	-$92.80M	-$84.00M	-$97.40M
Free Cash Flow	-$242.50M	$438.20M	$583.50M	$273.90M
Depreciation & Amortisation	$105.20M	$92.50M	$80.60M	$75.00M
Stock-Based Compensation	$34.30M	$68.90M	$80.40M	$69.00M
Investing Cash Flow	-$283.20M	-$65.70M	-$100.40M	-$112.10M
Financing Cash Flow	$255.30M	-$520.10M	-$527.90M	-$294.00M
Dividends Paid	-$166.20M	-$149.10M	-$151.30M	-$154.30M
Share Repurchases	-$257.90M	-$9.30M	-$5.10M	-$18.40M
Net Change in Cash	-$156.90M	-$54.80M	$39.20M	-$34.80M

SMG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.19B	$387.30M	$354.40M	$1.46B	—
Cost of Revenue	$810.00M	$363.80M	$265.70M	$849.00M	—
Gross Profit	$378.00M	$23.50M	$88.70M	$610.50M	—
Research & Development	$9.00M	$9.10M	$9.80M	$7.30M	—
Selling, General & Admin	$141.40M	$125.00M	$95.50M	$191.20M	—
Operating Expenses	$160.60M	$139.80M	$108.70M	$206.50M	—
Operating Income	$217.40M	-$116.30M	-$20.00M	$404.00M	—
EBITDA	$257.70M	-$145.30M	-$17.70M	$412.30M	—
Pretax Income	$207.30M	-$190.60M	-$63.30M	$364.90M	—
Income Tax	$58.20M	-$38.70M	-$15.50M	$101.60M	—
Net Income	$149.10M	-$151.90M	-$125.00M	$238.60M	—
Diluted EPS	2.54	-2.63	-2.16	4.04	1.90
Diluted Shares	58.60M	57.70M	57.90M	59.10M	59.20M

SMG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$16.90M	$51.10M	$36.60M	$8.30M	$6.20M
Receivables	$799.30M	$573.80M	$186.90M	$193.80M	$766.70M
Inventory	$773.20M	$544.30M	$592.80M	$846.70M	$696.00M
Current Assets	$1.73B	$1.28B	$940.30M	$1.26B	$1.62B
Total Assets	$3.54B	$3.09B	$2.74B	$3.03B	$3.41B
Current Liabilities	$1.01B	$798.60M	$739.70M	$932.40M	$1.28B
Long-Term Debt	$2.49B	$2.14B	$2.05B	$2.25B	$2.07B
Total Debt	$2.55B	$2.19B	$2.38B	$2.53B	$2.35B
Total Liabilities	$3.83B	$3.26B	$3.10B	$3.53B	$3.70B
Retained Earnings	$373.70M	$485.20M	$294.70M	$131.20M	$331.00M
Shareholders' Equity	-$290.10M	-$170.90M	-$357.50M	-$500.60M	-$286.50M
Working Capital	$716.10M	$484.70M	$200.60M	$324.80M	$346.30M
Net Debt	$2.53B	$2.14B	$2.07B	$2.52B	$2.34B

SMG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$188.10M	$454.40M	$174.10M	-$370.40M	$220.00M
Capital Expenditure	-$8.30M	-$16.90M	-$42.90M	-$20.00M	-$18.60M
Free Cash Flow	$179.80M	$437.50M	$131.20M	-$390.40M	$201.40M
Depreciation & Amortisation	$19.00M	$18.60M	$18.50M	$18.40M	$16.10M
Stock-Based Compensation	$22.60M	$17.50M	$13.40M	$7.40M	$18.90M
Investing Cash Flow	-$11.40M	-$25.30M	-$52.10M	-$21.80M	-$23.60M
Financing Cash Flow	-$169.80M	-$396.10M	-$135.80M	$366.80M	-$198.60M
Dividends Paid	-$38.80M	-$38.20M	-$38.10M	-$38.30M	-$39.50M
Share Repurchases	-$2.70M	-$100.00K	$0.00	-$8.30M	-$3.30M
Net Change in Cash	$6.90M	$33.00M	-$13.80M	-$25.40M	-$2.20M

Market Snapshot

About

The Scotts Miracle-Gro Company is a leading manufacturer and marketer of lawn and garden care products. The company produces fertilizers, pest control products, potting mixes, and gardening tools under brands including Scotts, Miracle-Gro, Ortho, and Roundup. Scotts serves both consumer and professional markets through retail, e-commerce, and distribution channels.