SCOTTS MIRACLE-GRO CO
SCOTTS MIRACLE-GRO CO
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 6 | 8 | 37 | 51 | 9 | 6 | 72 | 280 | 65 | 10 | 32 | 27 | |||||
Accounts Receivable Net Current | 767 | 194 | 187 | 574 | 768 | 173 | 177 | 505 | 877 | 288 | 304 | 718 | |||||
Inventory Net | 696 | 847 | 593 | 544 | 710 | 845 | 588 | 607 | 824 | 1,170 | 880 | 885 | |||||
Assets Of Disposal Group Including Discontinued Op… | 29 | 61 | - | - | 118 | 131 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 125 | 147 | 124 | 114 | 125 | 131 | 145 | 147 | 169 | 214 | 181 | 179 | |||||
Assets Current | 1,622 | 1,257 | 940 | 1,283 | 1,729 | 1,285 | 980 | 1,538 | 1,935 | 1,681 | 1,398 | 2,251 | |||||
Equity Method Investments | 36 | 41 | 54 | 66 | 41 | 46 | 45 | 107 | 84 | 91 | 92 | 197 | |||||
Property Plant And Equipment Net | 627 | 617 | 632 | 609 | 571 | 574 | 610 | 599 | 608 | 610 | 610 | 590 | |||||
Goodwill | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 255 | |||||
Intangible Assets Net Excluding Goodwill | 351 | 351 | 402 | 410 | 353 | 354 | 419 | 425 | 429 | 433 | 437 | 560 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | - | - | 104 | 108 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 532 | 524 | 471 | 479 | 496 | 558 | 574 | 576 | 624 | 656 | 633 | 602 | |||||
Assets | 3,412 | 3,034 | 2,742 | 3,091 | 3,537 | 3,170 | 2,872 | 3,489 | 3,924 | 3,716 | 3,414 | 4,454 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 279 | 278 | 57 | 52 | 55 | 55 | 53 | 53 | 58 | 55 | 52 | 451 | |||||
Accounts Payable Current | 386 | 284 | 229 | 262 | 383 | 284 | 255 | 317 | 440 | 333 | 271 | 366 | |||||
Liabilities Of Disposal Group Including Discontinu… | 29 | 32 | - | - | 37 | 49 | - | - | - | - | - | - | |||||
Other Liabilities Current | 581 | 339 | 453 | 485 | 539 | 296 | 443 | 485 | 562 | 377 | 450 | 513 | |||||
Liabilities Current | 1,276 | 932 | 740 | 799 | 1,013 | 684 | 750 | 854 | 1,060 | 764 | 774 | 1,329 | |||||
Long Term Debt Noncurrent | 2,068 | 2,250 | 2,049 | 2,136 | 2,493 | 2,637 | 2,174 | 2,436 | 2,761 | 2,969 | 2,557 | 2,629 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | - | - | 4 | 5 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 355 | 352 | 311 | 327 | 317 | 324 | 338 | 345 | 354 | 368 | 350 | 362 | |||||
Liabilities | 3,699 | 3,535 | 3,100 | 3,262 | 3,827 | 3,650 | 3,263 | 3,636 | 4,175 | 4,102 | 3,681 | 4,320 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 346 | 347 | 352 | 347 | 343 | 349 | 362 | 361 | 354 | 350 | 353 | 351 | |||||
Retained Earnings Accumulated Deficit | 331 | 131 | 295 | 485 | 374 | 196 | 304 | 586 | 492 | 372 | 491 | 997 | |||||
Treasury Stock Value | -859 | -873 | -894 | -896 | -898 | -920 | -949 | -976 | -978 | -986 | -999 | -1,032 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -105 | -106 | -110 | -108 | -109 | -105 | -107 | -117 | -119 | -122 | -113 | -181 | |||||
Stockholders Equity | -287 | -501 | -358 | -171 | -290 | -480 | -391 | -146 | -251 | -385 | -267 | 135 | |||||
Liabilities And Stockholders Equity | 3,412 | 3,034 | 2,742 | 3,091 | 3,537 | 3,170 | 2,872 | 3,489 | 3,924 | 3,716 | 3,414 | 4,454 | |||||
Allowance For Doubtful Accounts Receivable Current | 20 | 11 | 12 | 18 | 18 | 7 | 10 | 13 | 18 | 16 | 15 | 22 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 851 | 836 | - | 842 | 800 | 788 | - | 806 | 791 | 761 | - | 805 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 56 | |||||
Treasury Stock Common Shares | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.41% | -5.36% | 4.86% | -5.07% | 12.48% | 11.52% | - | - | - | - | - | - |
| 2025 | -14.87% | -20.41% | -22.85% | 11.82% | 23.42% | 30.27% | 2.29% | -6.35% | -7.28% | 5.87% | 14.80% | 23.35% |
| 2024 | 18.90% | 32.02% | 19.91% | 5.78% | -1.24% | 7.18% | 4.44% | 25.83% | 27.63% | -11.93% | -9.73% | -15.05% |
| 2023 | - | - | - | -5.68% | -11.41% | -0.12% | 6.82% | 0.31% | -12.65% | 9.52% | 6.14% | 0.43% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.27 | 1.35 | 1.27 | 1.61 | 1.71 | 1.88 | 1.31 | 1.80 | 1.83 | 2.20 | 1.81 | 1.69 | |||||
| Quick Ratio | 0.63 | 0.28 | 0.30 | 0.78 | 0.88 | 0.45 | 0.33 | 0.92 | 0.89 | 0.39 | 0.43 | 0.89 | |||||
| Working Capital | 346.30M | 324.80M | 200.60M | 484.70M | 716.10M | 601.60M | 230.10M | 684.00M | 874.80M | 917.30M | 624.10M | 921.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -12.91 | -7.06 | -8.67 | -19.08 | -13.19 | -7.61 | -8.35 | -24.87 | -16.64 | -10.64 | -13.77 | 32.04 | |||||
| Interest Coverage TTM | 3.72 | 3.13 | 2.78 | 2.24 | 2.02 | 1.40 | 1.31 | 0.05 | -0.66 | -1.01 | -0.98 | 0.10 | |||||
| Debt Ratio | 1.08 | 1.16 | 1.13 | 1.06 | 1.08 | 1.15 | 1.14 | 1.04 | 1.06 | 1.10 | 1.08 | 0.97 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 1.10 | 1.22 | 1.02 | 0.90 | 1.02 | 1.13 | 0.88 | 0.77 | 0.83 | 0.92 | 0.78 | |||||
| Days Sales Outstanding TTM | 80.69 | 19.68 | 19.45 | 58.59 | 88.98 | 23.96 | 24.71 | 63.51 | 101.79 | 31.82 | 31.00 | 69.23 | |||||
| Receivables Turnover TTM | 4.52 | 18.54 | 18.77 | 6.23 | 4.10 | 15.24 | 14.77 | 5.75 | 3.59 | 11.47 | 11.77 | 5.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.87 | 1.55 | - | 0.91 | 0.62 | -0.42 | - | -4.47 | -6.06 | -6.98 | - | -2.33 | |||||
| Free Cash Flow Per Share TTM | 6.54 | 6.18 | 4.74 | 4.24 | 6.63 | 8.55 | 10.22 | 17.57 | 16.97 | 9.14 | 7.76 | 8.15 | |||||
| Dividend Per Share TTM | 2.65 | 2.65 | 2.67 | 2.67 | 2.66 | 2.67 | 2.65 | 2.65 | 2.65 | 2.64 | 2.64 | 2.64 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.06% | 30.71% | 30.59% | 29.15% | 28.32% | 24.99% | 23.94% | 23.43% | 19.68% | 18.16% | 18.51% | 17.53% | |||||
| Operating Profit Margin TTM | 12.52% | 11.25% | 10.51% | 9.01% | 8.53% | 5.99% | 5.88% | 0.25% | -3.32% | -5.24% | -4.91% | 0.48% | |||||
| Net Profit Margin TTM | 3.19% | 2.64% | 4.25% | 1.58% | 1.07% | -0.68% | -0.98% | -7.39% | -10.14% | -11.53% | -10.70% | -3.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.89% | -3.08% | -3.93% | -4.37% | -1.63% | 2.15% | 0.04% | -4.30% | -8.26% | -11.57% | -9.50% | -11.95% | |||||
| Net Income Growth (1Y) | 206.93% | -475.31% | -516.05% | -120.47% | -110.38% | -93.96% | -90.82% | 96.96% | -43.84% | -12.45% | -13.12% | -50.53% | |||||
| EPS Growth (1Y) | 204.28% | -471.42% | -511.01% | -120.15% | -110.24% | -94.03% | -90.91% | 94.88% | -44.63% | -14.30% | -14.66% | -51.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.53 | 36.89 | 21.93 | 68.58 | 82.89 | -148.96 | -131.70 | -13.10 | -11.09 | -8.22 | -6.83 | -23.49 | |||||
| P/B TTM | -12.19 | -6.61 | -8.91 | -21.31 | -10.32 | -7.42 | -11.77 | -23.25 | -15.38 | -8.44 | -9.72 | 22.95 | |||||
| P/S TTM | 1.01 | 0.97 | 0.93 | 1.08 | 0.89 | 1.01 | 1.29 | 0.97 | 1.13 | 0.95 | 0.73 | 0.84 | |||||
| Market Cap | 3.49B | 3.31B | 3.18B | 3.64B | 2.99B | 3.56B | 4.60B | 3.40B | 3.86B | 3.25B | 2.60B | 3.09B | |||||
| Enterprise Value | 5.84B | 5.83B | 5.25B | 5.78B | 5.53B | 6.25B | 6.75B | 5.61B | 6.61B | 6.27B | 5.18B | 6.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 379.70M | 358.10M | 273.90M | 244.60M | 381.90M | 490.00M | 583.50M | 997.90M | 963.70M | 518.30M | 438.20M | 458.00M | |||||
| Net Debt | 2.34B | 2.52B | 2.07B | 2.14B | 2.54B | 2.69B | 2.16B | 2.21B | 2.75B | 3.01B | 2.58B | 3.05B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SCOTTS MIRACLE-GRO CO (SMG) — SEC Financial Statements & Analysis
SCOTTS MIRACLE-GRO CO (SMG) is a agricultural chemicals company, incorporated in OH. SCOTTS MIRACLE-GRO CO trades on NYSE as: SMG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SCOTTS MIRACLE-GRO CO reported a 2.89% year-over-year revenue growth, a Gross Profit Margin of 32.06% (TTM), a Debt-to-Equity ratio of -12.91x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of -12.19 (TTM), at a market cap of $3.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.89%
- Gross Profit Margin TTM
- 32.06%
- Debt To Equity
- -12.91x
- P/S TTM
- 1.01x
- P/B TTM
- -12.19
- Market Cap
- $3.49B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SCOTTS MIRACLE-GRO CO in?
SCOTTS MIRACLE-GRO CO (SMG) operates in the Agricultural Chemicals industry.
What is SMG's market cap?
SCOTTS MIRACLE-GRO CO (SMG) has a market capitalization of $3.49B as of 2026-03-31.
What is SMG's P/E ratio?
SCOTTS MIRACLE-GRO CO (SMG)'s trailing twelve month P/E ratio is 31.53x as of 2026-03-31.
What exchange does SMG trade on?
SCOTTS MIRACLE-GRO CO (SMG) trades on the NYSE.
Where is SCOTTS MIRACLE-GRO CO incorporated?
SCOTTS MIRACLE-GRO CO is incorporated in OH.