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The Scotts Miracle-Gro Company(SMG)Earnings, Financials & Key Ratios
SMG•NYSE
26.2× P/E·Price updated Jun 19, 2026
AboutThe Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed products, spreaders, other durable products, and outdoor cleaners, as well as lawn-related weed, pest, and disease control products; gardening and landscape products include water-soluble and continuous-release plant foods, potting mixes and garden soils, mulch and decorative groundcover products, plant-related pest and disease control products, organic garden products, and lives goods and seeding solutions. The company also offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components for use in hydroponic and indoor gardening applications; insect, rodent, and weed control products for home areas; and non-selective weed killer products. It sells its products under the Scotts, Turf Builder, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Handy Green II, Miracle-Gro, LiquaFeed, Osmocote, Shake 'N Feed, Hyponex, Earthgro, SuperSoil, Fafard, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, EcoScraps, Mother Earth, Botanicare, Hydroponics, Vermicrop, Gavita, Agrolux, Can-Filters, Sun System, Gro Pro, Hurricane, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. The company serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.Show more
- Revenue$3.41B-3.9%
- EBITDA$434M+49.8%
- Net Income$145M+516.0%
- EPS (Diluted)2.47+504.9%
- Gross Margin30.59%+27.8%
- EBITDA Margin12.7%+56.0%
- Operating Margin10.51%+78.8%
- Net Margin4.25%+533.0%
SMG Key Insights
The Scotts Miracle-Gro Company (SMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.1%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Profits declining 17.8% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SMG Price & Volume
The Scotts Miracle-Gro Company (SMG) stock price & volume — 10-year historical chart
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SMG Growth Metrics
The Scotts Miracle-Gro Company (SMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.24%
5 Years-3.75%
3 Years-4.54%
TTM-5.85%
Profit CAGR
10 Years-0.95%
5 Years-17.82%
3 Years-
TTM475.73%
EPS CAGR
10 Years-0.4%
5 Years-18.36%
3 Years-
TTM406.25%
Return on Capital
10 Years13.47%
5 Years6.33%
3 Years6.77%
Last Year17.39%
SMG Recent Earnings
The Scotts Miracle-Gro Company (SMG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$4.53+14.1%
$3.97
Rev
$1.5B+3.9%
$1.4B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.77+26.0%
$1.04
Rev
$354M-0.9%
$358M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.96+0.9%
$1.98
Rev
$387M-2.2%
$396M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.59+14.6%
$2.26
Rev
$1.2B-3.2%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $4.53vs $3.97+14.1% | $1.5Bvs $1.4B+3.9% |
| Q1 2026 | Jan 28, 2026 | $0.77vs $1.04+26.0% | $354Mvs $358M-0.9% |
| Q4 2025 | Nov 5, 2025 | $1.96vs $1.98+0.9% | $387Mvs $396M-2.2% |
| Q3 2025 | Jul 30, 2025 | $2.59vs $2.26+14.6% | $1.2Bvs $1.2B-3.2% |
Based on last 12 quarters of dataView full earnings history →
SMG Peer Comparison
The Scotts Miracle-Gro Company (SMG) competitors in Consumer and specialty ag systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 ANDE | 2.43B | 71.22 | 25.44 | -2.21% | 1.17% | 9.47% | 0.81 | |
 AMGN | 182.2B | 337.60 | 23.72 | 9.92% | 20.95% | 89.41% | 6.31 | |
 ICL | 6.63B | 5.14 | 28.56 | 4.56% | 3.52% | 4.14% | 0.44 | |
 NTR | 30.24B | 62.86 | 13.26 | 5.33% | 8.6% | 9.47% | 0.51 | |
 MOS | 7.28B | 22.90 | 13.47 | 8.36% | 6.03% | 5.85% | 0.43 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 |
Compare SMG vs Peers
The Scotts Miracle-Gro Company (SMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SMG Income Statement
The Scotts Miracle-Gro Company (SMG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.64B | 2.66B | 3.16B | 4.13B | 4.92B | 3.92B | 3.55B | 3.55B | 3.41B | 3.35B |
Revenue Growth % | -6.84% | 0.81% | 18.5% | 30.91% | 19.2% | -20.32% | -9.5% | 0.04% | -3.93% | -5.85% |
Cost of Goods Sold | 1.67B | 1.8B | 2.14B | 2.78B | 3.46B | 3.05B | 2.89B | 2.7B | 2.37B | 2.31B |
COGS % of Revenue | 63.19% | 67.54% | 67.69% | 67.4% | 70.17% | 77.76% | 81.49% | 76.06% | 69.41% | - |
Gross Profit | 972.6M▲ 0% | 864.6M▼ 11.1% | 1.02B▲ 17.9% | 1.35B▲ 32.1% | 1.47B▲ 9.1% | 872.9M▼ 40.6% | 657.3M▼ 24.7% | 850.5M▲ 29.4% | 1.04B▲ 22.8% | 1.04B▲ 0% |
Gross Margin % | 36.81% | 32.46% | 32.31% | 32.6% | 29.83% | 22.24% | 18.51% | 23.94% | 30.59% | 30.98% |
Gross Profit Growth % | -2.29% | -11.1% | 17.93% | 32.11% | 9.06% | -40.58% | -24.7% | 29.39% | 22.77% | - |
Operating Expenses | 550.9M | 540.1M | 602.6M | 761.8M | 746M | 1.31B | 831.7M | 641.7M | 685.6M | 644.5M |
OpEx % of Revenue | 20.85% | 20.28% | 19.09% | 18.44% | 15.15% | 33.3% | 23.42% | 18.06% | 20.09% | - |
Selling, General & Admin | 489.1M | 468.7M | 528.8M | 686.6M | 669M | 536.7M | 493M | 510.5M | 556.9M | 538.1M |
SG&A % of Revenue | 18.51% | 17.6% | 16.76% | 16.62% | 13.58% | 13.68% | 13.88% | 14.37% | 16.32% | - |
Research & Development | 39.9M | 42.5M | 39.6M | 39.7M | 45.4M | 45.3M | 35.7M | 34.6M | 34.8M | 27.2M |
R&D % of Revenue | 1.51% | 1.6% | 1.25% | 0.96% | 0.92% | 1.15% | 1.01% | 0.97% | 1.02% | - |
Other Operating Expenses | 3.2M | 5M | -38.3M | 35.5M | 31.6M | 724.9M | 303M | 96.6M | 93.9M | 4M |
Operating Income | 433.4M▲ 0% | 198.9M▼ 54.1% | 690.8M▲ 247.3% | 585.2M▼ 15.3% | 723M▲ 23.5% | -434M▼ 160.0% | -174.4M▲ 59.8% | 208.8M▲ 219.7% | 358.6M▲ 71.7% | 393.6M▲ 0% |
Operating Margin % | 16.4% | 7.47% | 21.89% | 14.16% | 14.68% | -11.06% | -4.91% | 5.88% | 10.51% | 11.75% |
Operating Income Growth % | -5.64% | -54.11% | 247.31% | -15.29% | 23.55% | -160.03% | 59.82% | 219.72% | 71.74% | - |
EBITDA | 513.5M | 282.3M | 780.1M | 679.9M | 816.8M | -328.8M | -81.9M | 289.4M | 433.6M | 465.5M |
EBITDA Margin % | 19.44% | 10.6% | 24.72% | 16.46% | 16.58% | -8.38% | -2.31% | 8.15% | 12.7% | 13.89% |
EBITDA Growth % | -3.62% | -45.02% | 176.34% | -12.84% | 20.14% | -140.25% | 75.09% | 453.36% | 49.83% | 63.62% |
D&A (Non-Cash Add-back) | 80.1M | 83.4M | 89.3M | 94.7M | 93.8M | 105.2M | 92.5M | 80.6M | 75M | 71.9M |
EBIT | 391M | 202.1M | 683.4M | 590.2M | 756M | -440M | -275.2M | 135.2M | 350.5M | 376.7M |
Net Interest Income | -64.4M | -76.4M | -101.8M | -80.5M | -78.9M | -118.1M | -178.1M | -158.8M | -128.8M | -122.4M |
Interest Income | 10M | 10M | 0 | 7.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 74.4M | 86.4M | 101.8M | 88.1M | 78.9M | 118.1M | 178.1M | 158.8M | 128.8M | 122.3M |
Other Income/Expense | -118.5M | -83.2M | 172M | -74.6M | -45.9M | -124.1M | -278.9M | -232.4M | -136.9M | -139.3M |
Pretax Income | 314.9M▲ 0% | 115.7M▼ 63.3% | 581.6M▲ 402.7% | 510.6M▼ 12.2% | 677.1M▲ 32.6% | -558.1M▼ 182.4% | -453.3M▲ 18.8% | -23.6M▲ 94.8% | 221.7M▲ 1039.4% | 254.3M▲ 0% |
Pretax Margin % | 11.92% | 4.34% | 18.43% | 12.36% | 13.75% | -14.22% | -12.76% | -0.66% | 6.5% | 7.59% |
Income Tax | 116.6M | -11.9M | 144.9M | 123.7M | 159.8M | -120.6M | -73.2M | 11.3M | 76.5M | 87.3M |
Effective Tax Rate % | 37.03% | -10.29% | 24.91% | 24.23% | 23.6% | 21.61% | 16.15% | -47.88% | 34.51% | 34.33% |
Net Income | 218.3M▲ 0% | 63.7M▼ 70.8% | 460.7M▲ 623.2% | 387.4M▼ 15.9% | 512.5M▲ 32.3% | -437.5M▼ 185.4% | -380.1M▲ 13.1% | -34.9M▲ 90.8% | 145.2M▲ 516.0% | 89.8M▲ 0% |
Net Margin % | 8.26% | 2.39% | 14.6% | 9.38% | 10.41% | -11.15% | -10.7% | -0.98% | 4.25% | 2.68% |
Net Income Growth % | -31.85% | -70.82% | 623.23% | -15.91% | 32.29% | -185.37% | 13.12% | 90.82% | 516.05% | 475.73% |
Net Income (Continuing) | 198.3M | 127.6M | 436.7M | 386.9M | 517.3M | -437.5M | -380.1M | -34.9M | 145.2M | 167M |
Discontinued Operations | 20.5M | 0 | 23.5M | 1.7M | -3.9M | 0 | 0 | 0 | 0 | -1000K |
Minority Interest | 12.9M | 5M | 4.5M | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.63▲ 0% | 1.12▼ 69.1% | 8.18▲ 630.4% | 6.81▼ 16.7% | 8.96▲ 31.6% | -7.88▼ 187.9% | -6.79▲ 13.8% | -0.61▲ 91.0% | 2.47▲ 504.9% | 1.55▲ 0% |
EPS Growth % | -28.68% | -69.15% | 630.36% | -16.75% | 31.57% | -187.95% | 13.83% | 91.02% | 504.92% | 406.25% |
EPS (Basic) | 3.68 | 1.13 | 8.30 | 6.96 | 9.20 | -7.88 | -6.79 | -0.61 | 2.52 | - |
Diluted Shares Outstanding | 60.2M | 57.1M | 56.3M | 56.9M | 57.2M | 55.5M | 56M | 56.8M | 58.7M | 57.9M |
Basic Shares Outstanding | 59.4M | 56.2M | 55.5M | 55.7M | 55.7M | 55.5M | 56M | 56.8M | 57.6M | 57.9M |
Dividend Payout Ratio | 55.11% | 188.38% | 27.02% | 106.14% | 27.9% | - | - | - | 106.27% | - |
SMG Balance Sheet
The Scotts Miracle-Gro Company (SMG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 881.7M | 885.7M | 1.04B | 1.22B | 2.02B | 1.98B | 1.4B | 980.4M | 940.3M | 1.26B |
Cash & Short-Term Investments | 120.5M | 33.9M | 18.8M | 16.6M | 244.1M | 86.8M | 31.9M | 71.6M | 36.6M | 8.3M |
Cash Only | 120.5M | 33.9M | 18.8M | 16.6M | 244.1M | 86.8M | 31.9M | 71.6M | 36.6M | 8.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 286.6M | 310.5M | 308.4M | 474.8M | 483.4M | 299M | 304.2M | 176.8M | 186.9M | 193.8M |
Days Sales Outstanding | 39.59 | 42.55 | 35.67 | 41.95 | 35.83 | 27.81 | 31.27 | 18.16 | 19.99 | 47.76 |
Inventory | 407.5M | 481.4M | 540.3M | 621.9M | 1.13B | 1.34B | 880.3M | 587.5M | 592.8M | 846.7M |
Days Inventory Outstanding | 89.09 | 97.68 | 92.31 | 81.52 | 118.98 | 160.72 | 111.03 | 79.36 | 91.34 | 108.78 |
Other Current Assets | 5.8M | 59.9M | 1.7M | 22.3M | 0 | 79.8M | 181.4M | 144.5M | 0 | 208.4M |
Total Non-Current Assets | 1.87B | 2.17B | 1.99B | 2.16B | 2.78B | 2.31B | 2.02B | 1.89B | 1.8B | 1.78B |
Property, Plant & Equipment | 467.7M | 530.8M | 546M | 716M | 915.2M | 894.9M | 872.9M | 874.9M | 631.6M | 617.3M |
Fixed Asset Turnover | 5.65x | 5.02x | 5.78x | 5.77x | 5.38x | 4.38x | 4.07x | 4.06x | 5.40x | 5.45x |
Goodwill | 441.6M | 543M | 538.7M | 544.1M | 605.2M | 254M | 243.9M | 243.9M | 243.9M | 243.9M |
Intangible Assets | 748.9M | 857.3M | 707.5M | 679.2M | 709.6M | 580.2M | 436.7M | 418.8M | 401.8M | 351.4M |
Long-Term Investments | 31.1M | 36.1M | 123.1M | 0 | 397.3M | 310.8M | 177.7M | 91M | 53.6M | 200.6M |
Other Non-Current Assets | 176M | 110.5M | -1.8M | 224.6M | 148.7M | 131.5M | 94.9M | 71.6M | 470.8M | 523.7M |
Total Assets | 2.75B▲ 0% | 3.05B▲ 11.2% | 3.03B▼ 0.8% | 3.38B▲ 11.6% | 4.8B▲ 42.0% | 4.3B▼ 10.5% | 3.41B▼ 20.6% | 2.87B▼ 15.9% | 2.74B▼ 4.5% | 3.03B▲ 0% |
Asset Turnover | 0.96x | 0.87x | 1.04x | 1.22x | 1.03x | 0.91x | 1.04x | 1.24x | 1.24x | 1.08x |
Asset Growth % | -2.23% | 11.19% | -0.84% | 11.62% | 41.99% | -10.48% | -20.55% | -15.87% | -4.52% | -30.12% |
Total Current Liabilities | 544.5M | 612.7M | 620.5M | 950.4M | 1.14B | 963.9M | 773.7M | 750.3M | 739.7M | 932.4M |
Accounts Payable | 153.1M | 150.5M | 214.2M | 391M | 609.4M | 422.6M | 271.2M | 254.7M | 229.2M | 283.9M |
Days Payables Outstanding | 33.47 | 30.54 | 36.6 | 51.25 | 64.36 | 50.55 | 34.2 | 34.4 | 35.32 | 46.21 |
Short-Term Debt | 143.1M | 132.6M | 128.1M | 66.4M | 57.8M | 144.3M | 52.3M | 52.6M | 57.2M | 278.3M |
Deferred Revenue (Current) | 0 | 11.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 192.4M | 208.6M | 182.6M | 103.5M | 122.9M | 142.3M | 119.2M | 279M | 113.7M | 370.2M |
Current Ratio | 1.62x | 1.45x | 1.68x | 1.28x | 1.77x | 2.06x | 1.81x | 1.31x | 1.27x | 1.35x |
Quick Ratio | 0.87x | 0.66x | 0.81x | 0.63x | 0.79x | 0.66x | 0.67x | 0.52x | 0.47x | 0.44x |
Cash Conversion Cycle | 95.21 | 109.7 | 91.38 | 72.21 | 90.45 | 137.97 | 108.09 | 63.12 | 76.01 | 110.33 |
Total Non-Current Liabilities | 1.54B | 2.08B | 1.69B | 1.73B | 2.65B | 3.19B | 2.91B | 2.51B | 2.36B | 2.6B |
Long-Term Debt | 1.26B | 1.88B | 1.52B | 1.46B | 2.24B | 2.83B | 2.56B | 2.17B | 2.05B | 2.25B |
Capital Lease Obligations | 0 | 600K | 22.8M | 113.3M | 234.4M | 223.2M | 220.1M | 215.8M | 202.2M | 202.2M |
Deferred Tax Liabilities | 157.5M | 69.6M | 36.3M | 25.2M | 47.8M | 8.5M | 1.1M | 7M | 7.6M | 7.6M |
Other Non-Current Liabilities | 112.7M | 117.5M | 138.7M | 133.6M | 127.4M | 127.3M | 128.7M | 115.2M | 100.8M | 352M |
Total Liabilities | 2.09B | 2.69B | 2.31B | 2.68B | 3.79B | 4.15B | 3.68B | 3.26B | 3.1B | 3.53B |
Total Debt | 1.4B | 2.02B | 1.65B | 1.68B | 2.6B | 3.27B | 2.91B | 2.52B | 2.38B | 2.53B |
Net Debt | 1.28B | 1.98B | 1.63B | 1.67B | 2.35B | 3.18B | 2.87B | 2.45B | 2.34B | 2.52B |
Debt / Equity | 2.08x | 5.53x | 2.27x | 2.39x | 2.56x | 22.14x | - | - | - | -5.05x |
Debt / EBITDA | 2.73x | 7.14x | 2.12x | 2.47x | 3.18x | - | - | 8.70x | 5.49x | 5.43x |
Net Debt / EBITDA | 2.49x | 7.02x | 2.09x | 2.45x | 2.88x | - | - | 8.45x | 5.40x | 5.41x |
Interest Coverage | 5.26x | 2.34x | 6.71x | 6.70x | 9.58x | -3.73x | -1.55x | 0.85x | 2.72x | 3.08x |
Total Equity | 674.6M▲ 0% | 364.6M▼ 46.0% | 727.7M▲ 99.6% | 702.9M▼ 3.4% | 1.01B▲ 44.2% | 147.7M▼ 85.4% | -267.3M▼ 281.0% | -390.6M▼ 46.1% | -357.5M▲ 8.5% | -500.6M▲ 0% |
Equity Growth % | -9.97% | -45.95% | 99.59% | -3.41% | 44.16% | -85.42% | -280.97% | -46.13% | 8.47% | -28.44% |
Book Value per Share | 11.21 | 6.39 | 12.93 | 12.35 | 17.72 | 2.66 | -4.77 | -6.88 | -6.09 | -8.65 |
Total Shareholders' Equity | 661.7M | 359.6M | 723.2M | 697.2M | 1.01B | 147.7M | -267.3M | -390.6M | -357.5M | -500.6M |
Common Stock | 407.6M | 420.3M | 442.2M | 482.5M | 477M | 364M | 353.1M | 362M | 351.6M | 346.9M |
Retained Earnings | 978.2M | 919.9M | 1.27B | 1.24B | 1.61B | 1.02B | 490.9M | 303.8M | 294.7M | 131.2M |
Treasury Stock | -667.8M | -939.6M | -904.3M | -921.8M | -1B | -1.09B | -998.5M | -949.1M | -894.1M | -872.5M |
Accumulated OCI | -69.2M | -46M | -93.9M | -99.1M | -66.4M | -144.6M | -112.8M | -107.3M | -109.7M | -106.2M |
Minority Interest | 12.9M | 5M | 4.5M | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 |
SMG Cash Flow Statement
The Scotts Miracle-Gro Company (SMG) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 354M | 342.5M | 226.8M | 558M | 271.5M | -129M | 531M | 667.5M | 371.3M | 446.2M |
Operating CF Margin % | 13.4% | 12.86% | 7.19% | 13.51% | 5.51% | -3.29% | 14.95% | 18.79% | 10.88% | - |
Operating CF Growth % | 49.12% | -3.25% | -33.78% | 146.03% | -51.34% | -147.51% | 511.63% | 25.71% | -44.37% | 2.85% |
Net Income | 218.8M | 63.7M | 460.2M | 388.6M | 513.4M | -437.5M | -380.1M | -34.9M | 145.2M | 89.8M |
Depreciation & Amortization | 80.1M | 83.4M | 89.3M | 94.7M | 93.8M | 105.2M | 92.5M | 80.6M | 75M | 90.9M |
Stock-Based Compensation | 25.2M | 40.4M | 38.4M | 57.9M | 40.6M | 34.3M | 68.9M | 80.4M | 69M | 60.9M |
Deferred Taxes | -17.4M | -87.6M | -33.3M | -11.1M | 22.5M | -182.8M | -58.7M | 9.3M | 70.8M | 69.7M |
Other Non-Cash Items | -1.2M | 128.4M | -256.7M | 19.3M | -12.1M | 675.6M | 393.9M | 153.1M | 41.6M | 44.9M |
Working Capital Changes | 48.5M | 114.2M | -71.1M | 8.6M | -386.7M | -323.8M | 414.5M | 379M | -30.3M | 12.9M |
Change in Receivables | 48.6M | -2.7M | 600K | -188.1M | 15.5M | 102.8M | 77.7M | 128.2M | -16.6M | -8.2M |
Change in Inventory | 3.6M | 14.3M | -65M | -80.6M | -496.5M | -203.8M | 450.5M | 293.8M | -17.9M | 7.9M |
Change in Payables | 9M | -3.9M | 54.3M | 172.2M | 202.5M | -171.2M | -153.6M | -1.6M | -300K | -6.9M |
Cash from Investing | 22.4M | -580.7M | 255.2M | 46.9M | -538.6M | -283.2M | -65.7M | -100.4M | -112.1M | -110.6M |
Capital Expenditures | -69.6M | -68.2M | -42.4M | -62.7M | -106.9M | -113.5M | -92.8M | -84M | -97.4M | -88.1M |
CapEx % of Revenue | 2.63% | 2.56% | 1.34% | 1.52% | 2.17% | 2.89% | 2.61% | 2.36% | 2.85% | 2.63% |
Acquisitions | 58.6M | -528.2M | 267.7M | 0 | -230.1M | -237.3M | 0 | 0 | -2.5M | -2.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -24M | 15.7M | 29.9M | 109.6M | -8.5M | 92.6M | 27.1M | -16.4M | -12.2M | -20M |
Cash from Financing | -307.6M | 151.2M | -496.5M | -607.1M | 494M | 255.3M | -520.1M | -527.9M | -294M | -334.9M |
Debt Issued (Net) | 52.3M | 665.2M | -390.1M | -141.6M | 781.7M | 680.1M | -353.6M | -391M | -122.1M | -173M |
Equity Issued (Net) | -255.2M | -317.2M | -3.1M | -53.2M | -129.3M | -257.9M | -9.3M | -1.3M | -18.4M | -10.4M |
Dividends Paid | -120.3M | -120M | -124.5M | -411.2M | -143M | -166.2M | -149.1M | -151.3M | -154.3M | -153.4M |
Share Repurchases | -255.2M | -327.7M | -3.1M | -53.2M | -129.3M | -257.9M | -9.3M | -5.1M | -18.4M | -11.1M |
Other Financing | 15.6M | -76.8M | 21.2M | -1.1M | -15.4M | -700K | -8.1M | 15.7M | 800K | 1.9M |
Net Change in Cash | 70.4M▲ 0% | -86.6M▼ 223.0% | -15.1M▲ 82.6% | -2.2M▲ 85.4% | 227.5M▲ 10440.9% | -157.3M▼ 169.1% | -54.9M▲ 65.1% | 39.7M▲ 172.3% | -35M▼ 188.2% | -1.5M▲ 0% |
Free Cash Flow | 284.4M▲ 0% | 274.3M▼ 3.6% | 184.4M▼ 32.8% | 495.3M▲ 168.6% | 164.6M▼ 66.8% | -242.5M▼ 247.3% | 438.2M▲ 280.7% | 583.5M▲ 33.2% | 273.9M▼ 53.1% | 358.1M▲ 0% |
FCF Margin % | 10.76% | 10.3% | 5.84% | 11.99% | 3.34% | -6.18% | 12.34% | 16.42% | 8.03% | 10.69% |
FCF Growth % | 58.79% | -3.55% | -32.77% | 168.6% | -66.77% | -247.33% | 280.7% | 33.16% | -53.06% | -26.92% |
FCF per Share | 4.72 | 4.80 | 3.28 | 8.70 | 2.88 | -4.37 | 7.83 | 10.27 | 4.67 | 6.18 |
FCF Conversion (FCF/Net Income) | 1.62x | 5.38x | 0.49x | 1.44x | 0.53x | 0.29x | -1.40x | -19.13x | 2.56x | 3.99x |
Interest Paid | 69.8M | 81.6M | 93.5M | 75.9M | 61.6M | 112.5M | 173.5M | 157.7M | 131.4M | 0 |
Taxes Paid | 111.9M | 56.3M | 166.2M | 124.2M | 179.7M | 27.2M | 0 | 9.4M | 12.9M | 600K |
SMG Key Ratios
The Scotts Miracle-Gro Company (SMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.66% | 12.26% | 84.35% | 54.16% | 59.72% | -75.37% | - | - | - | -27.23% |
Return on Invested Capital (ROIC) | 16.37% | 6.93% | 22.01% | 18.56% | 18.92% | -9.72% | -4.41% | 6.72% | 13.31% | 14.38% |
Gross Margin | 36.81% | 32.46% | 32.31% | 32.6% | 29.83% | 22.24% | 18.51% | 23.94% | 30.59% | 30.98% |
Net Margin | 8.26% | 2.39% | 14.6% | 9.38% | 10.41% | -11.15% | -10.7% | -0.98% | 4.25% | 2.68% |
Debt / Equity | 2.08x | 5.53x | 2.27x | 2.39x | 2.56x | 22.14x | - | - | - | -5.05x |
Interest Coverage | 5.26x | 2.34x | 6.71x | 6.70x | 9.58x | -3.73x | -1.55x | 0.85x | 2.72x | 3.08x |
FCF Conversion | 1.62x | 5.38x | 0.49x | 1.44x | 0.53x | 0.29x | -1.40x | -19.13x | 2.56x | 3.99x |
Revenue Growth | -6.84% | 0.81% | 18.5% | 30.91% | 19.2% | -20.32% | -9.5% | 0.04% | -3.93% | -5.85% |
Related:SMG Dividend History·SMG Revenue History·SMG Price History·SMG P/E History·SMG Financial Ratios·SMG Institutional Holders
SMG SEC Filings & Documents
The Scotts Miracle-Gro Company (SMG) SEC filings — annual & quarterly reports (10-K, 10-Q)
SMG Frequently Asked Questions
The Scotts Miracle-Gro Company (SMG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Scotts Miracle-Gro Company (SMG) reported $3.35B in revenue for fiscal year 2025. This represents a 346% increase from $751.9M in 1996.
The Scotts Miracle-Gro Company (SMG) saw revenue decline by 3.9% over the past year.
Yes, The Scotts Miracle-Gro Company (SMG) is profitable, generating $89.8M in net income for fiscal year 2025 (4.3% net margin).
Dividend & Returns
Yes, The Scotts Miracle-Gro Company (SMG) pays a dividend with a yield of 4.06%. This makes it attractive for income-focused investors.
The Scotts Miracle-Gro Company (SMG) generated $358.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.