Scotts Miracle-Gro Co financials
Source: EDGAR filings · Built 2026-06-02T04:04:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 271.60M | 581.20M | 435.50M | -248.40M | 159.30M | 491.50M |
| EBITDA | 433.60M | 289.40M | -81.90M | -328.80M | 816.80M | 679.90M |
| Working Capital | 200.60M | 230.10M | 624.10M | 1.02B | 883.60M | 266.20M |
| Net Debt | 2.35B | 2.46B | 2.90B | 3.21B | 2.38B | 1.70B |
| Gross Margin | 30.59% | 23.94% | 18.51% | 22.24% | 29.83% | 32.60% |
| Operating Margin | 10.51% | 5.88% | -4.91% | -11.06% | 14.68% | 14.16% |
| Net Margin | 4.25% | -0.98% | -10.70% | -11.15% | 10.41% | 9.38% |
| Return on Equity (ROE) | -40.62% | 8.94% | 142.20% | -296.21% | 50.58% | 55.57% |
| Return on Assets (ROA) | 5.30% | -1.22% | -11.13% | -10.18% | 10.68% | 11.46% |
| Current Ratio | 1.27× | 1.31× | 1.81× | 2.06× | 1.77× | 1.28× |
| Debt-to-Equity | -6.66× | -6.49× | -10.95× | 22.33× | 2.59× | 2.46× |
| Effective Tax Rate | 34.51% | -47.88% | 16.15% | 21.61% | 23.60% | 24.23% |
| Cash Conversion Ratio | 2.56× | -19.13× | -1.40× | 0.29× | 0.53× | 1.44× |
| Accruals Ratio | -0.08× | -0.24× | -0.27× | -0.07× | 0.05× | -0.05× |
| SBC % of Revenue | 2.02% | 2.26% | 1.94% | 0.87% | 0.82% | 1.40% |
| CapEx Coverage | 3.72× | 7.73× | 5.56× | -1.08× | 2.42× | 8.39× |
| Free Cash Flow Per Share | $4.63 | $10.23 | $7.78 | $-4.48 | $2.79 | $8.64 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.06× | — | — | — | 16.33× | 22.45× |
| P/FCF | 12.31× | 8.47× | 6.65× | — | 52.55× | 17.70× |
| FCF Yield | 8.12% | 11.80% | 15.05% | — | 1.90% | 5.65% |
| EV / EBITDA | 13.01× | 25.62× | — | — | 12.88× | 15.05× |
| P/S | 0.96× | 1.39× | 0.82× | 0.60× | 1.65× | 2.07× |
| P/B | — | — | — | 16.06× | 8.03× | 12.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.41B | 3.55B | 3.55B | 3.92B | 4.92B | 4.13B |
| Cost of Goods and Services Sold | 2.35B | 2.62B | 2.71B | 2.89B | 3.43B | 2.77B |
| Gross Profit | 1.04B | 850.50M | 657.30M | 872.90M | 1.47B | 1.35B |
| Research and Development Expense | 34.80M | 34.60M | 35.70M | 45.30M | 45.40M | 39.70M |
| Selling, General and Administrative Expense | 603.40M | 559.00M | 551.30M | 613.00M | 743.50M | 757.80M |
| Operating Income (Loss) | 358.60M | 208.80M | -174.40M | -434.00M | 723.00M | 585.20M |
| Income Tax Expense (Benefit) | 76.50M | 11.30M | -73.20M | -120.60M | 159.80M | 123.70M |
| Net Income (Loss) Attributable to Parent | 145.20M | -34.90M | -380.10M | -437.50M | 512.50M | 387.40M |
| Earnings Per Share, Basic | $2.52 | $-0.61 | $-6.79 | $-7.88 | $9.20 | $6.96 |
| Weighted Average Number of Shares Outstanding, Basic | 57.60M | 56.80M | 56.00M | 55.50M | 55.70M | 55.70M |
| Earnings Per Share, Diluted | $2.47 | $-0.61 | $-6.79 | $-7.88 | $8.96 | $6.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.70M | 56.80M | 56.00M | 55.50M | 57.20M | 56.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.80M | 71.60M | 31.90M | 86.80M | 244.10M | 16.60M |
| Assets, Current | 940.30M | 980.40M | 1.40B | 1.98B | 2.02B | 1.22B |
| Assets | 2.74B | 2.87B | 3.41B | 4.30B | 4.80B | 3.38B |
| Long-term Debt | 2.11B | 2.23B | 2.61B | 2.96B | 2.28B | 1.50B |
| Liabilities, Current | 739.70M | 750.30M | 773.70M | 963.90M | 1.14B | 950.40M |
| Long-term Debt, Excluding Current Maturities | 2.05B | 2.17B | 2.56B | 2.83B | 2.24B | 1.46B |
| Liabilities | 3.10B | 3.26B | 3.68B | 4.15B | 3.79B | 2.68B |
| Stockholders' Equity Attributable to Parent | -357.50M | -390.60M | -267.30M | — | 1.01B | 697.20M |
| Common Stock, Shares, Outstanding | 57.80M | 57.10M | 56.50M | 55.50M | 55.60M | 55.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 371.30M | 667.50M | 531.00M | -129.00M | 271.50M | 558.00M |
| Payments to Acquire Property, Plant, and Equipment | 97.40M | 84.00M | 92.80M | 113.50M | 106.90M | 62.70M |
| Net Cash Provided by (Used in) Investing Activities | -112.10M | -100.40M | -65.70M | -283.20M | -538.60M | 46.90M |
| Payments for Repurchase of Common Stock | 18.40M | 5.10M | 9.30M | 257.90M | 129.30M | 53.20M |
| Net Cash Provided by (Used in) Financing Activities | -294.00M | -527.90M | -520.10M | 255.30M | 494.00M | -607.10M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -190.00M | -390.90M | 130.70M | 140.90M | -296.00M | -475.20M |
| EBITDA | — | -6.20M | -134.50M | — | — | -30.00M |
| Working Capital | 346.30M | 324.80M | 200.60M | 484.70M | 716.10M | 601.60M |
| Net Debt | 2.67B | 2.85B | 2.35B | 2.44B | 2.83B | 2.98B |
| Gross Margin | 41.83% | 25.03% | 6.07% | 31.82% | 39.01% | 24.14% |
| Operating Margin | 27.53% | -6.15% | -38.76% | 18.10% | 25.16% | -12.49% |
| Net Margin | 16.35% | -35.27% | — | 12.55% | 15.65% | -18.96% |
| Return on Equity (ROE) | -83.28% | 24.97% | — | -87.24% | -74.97% | 14.49% |
| Return on Assets (ROA) | 6.99% | -4.12% | — | 4.82% | 6.15% | -2.19% |
| Current Ratio | 1.27× | 1.35× | 1.27× | 1.61× | 1.71× | 1.88× |
| Debt-to-Equity | -9.35× | -5.70× | -6.66× | -14.55× | -9.78× | -6.22× |
| Effective Tax Rate | 27.84% | 24.49% | 20.30% | 28.08% | 27.88% | 27.28% |
| Cash Conversion Ratio | -0.63× | 2.96× | — | 1.32× | -1.18× | 6.41× |
| Accruals Ratio | 0.11× | 0.08× | — | -0.02× | 0.13× | 0.12× |
| SBC % of Revenue | 1.80% | 2.09% | 3.46% | 4.68% | 2.74% | 4.23% |
| CapEx Coverage | -3.80× | -18.07× | 4.01× | 3.50× | -6.63× | -14.89× |
| Free Cash Flow Per Share | $-3.21 | $-6.75 | $2.23 | $2.40 | $-5.07 | $-8.29 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.32× | 38.62× | 23.24× | 82.17× | 101.41× | — |
| P/S | 1.04× | 1.01× | 0.99× | 1.13× | 0.94× | 1.08× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.46B | 354.40M | 387.30M | 1.19B | 1.39B | 366.60M |
| Cost of Goods and Services Sold | 849.00M | 264.40M | 359.60M | 806.30M | 842.30M | 276.70M |
| Gross Profit | 610.50M | 88.70M | 23.50M | 378.00M | 542.10M | 88.50M |
| Selling, General and Administrative Expense | 199.20M | 106.00M | 136.90M | 153.40M | 177.80M | 113.50M |
| Operating Income (Loss) | 401.80M | -21.80M | -150.10M | 215.00M | 349.70M | -45.80M |
| Income Tax Expense (Benefit) | 101.60M | -15.50M | -38.70M | 58.20M | 85.30M | -24.80M |
| Net Income (Loss) Attributable to Parent | 238.60M | -125.00M | — | — | 217.50M | -69.50M |
| Earnings Per Share, Basic | $4.11 | $-2.16 | $-2.65 | $2.58 | $3.78 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Basic | 58.10M | 57.90M | 57.60M | 57.70M | 57.60M | 57.30M |
| Earnings Per Share, Diluted | $4.04 | $-2.16 | $-2.60 | $2.54 | $3.72 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.10M | 57.90M | 58.70M | 58.60M | 58.40M | 57.30M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.20M | 8.30M | 32.80M | 51.10M | 8.70M | 5.70M |
| Assets, Current | 1.62B | 1.26B | 940.30M | 1.28B | 1.73B | 1.29B |
| Assets | 3.41B | 3.03B | 2.74B | 3.09B | 3.54B | 3.17B |
| Long-term Debt | — | — | 2.11B | — | — | — |
| Liabilities, Current | 1.28B | 932.40M | 739.70M | 798.60M | 1.01B | 683.80M |
| Long-term Debt, Excluding Current Maturities | 2.07B | 2.25B | 2.05B | 2.14B | 2.49B | 2.64B |
| Liabilities | 3.70B | 3.53B | 3.10B | 3.26B | 3.83B | 3.65B |
| Stockholders' Equity Attributable to Parent | -286.50M | -500.60M | -357.50M | -170.90M | -290.10M | -479.50M |
| Common Stock, Shares, Outstanding | 58.20M | 58.00M | 57.80M | 57.70M | 57.70M | 57.50M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -150.40M | -370.40M | 174.10M | 197.20M | -257.20M | -445.30M |
| Payments to Acquire Property, Plant, and Equipment | 38.60M | 20.00M | 42.90M | 54.50M | 37.60M | 29.30M |
| Net Cash Provided by (Used in) Investing Activities | -45.40M | -21.80M | -52.10M | -60.00M | -34.70M | -23.30M |
| Payments for Repurchase of Common Stock | 11.60M | 8.30M | 0 | 18.40M | 18.30M | 15.60M |
| Net Cash Provided by (Used in) Financing Activities | 168.20M | 366.80M | -135.80M | -158.20M | 237.90M | 407.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SMG CIK 0000825542),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.