SMG · Scotts Miracle-Gro Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $354.40M | $1.19B | $1.42B | $416.80M | $1.20B | $1.53B | $410.40M | $1.12B | $1.53B |
| Cost of Revenue | $849.00M | $264.40M | $806.30M | $865.80M | $316.90M | $850.60M | $986.80M | $354.00M | $880.10M | $1.00B |
| Gross Profit | $610.50M | $88.70M | $378.00M | $547.90M | $94.80M | $354.10M | $463.70M | $62.20M | $205.90M | $412.70M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $199.20M | $106.00M | $153.40M | $188.30M | $124.80M | $147.90M | $178.70M | $114.80M | $128.50M | $186.30M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $15.60M | - | - | $15.80M | - | - | $16.10M | - | - |
| Operating Income | $401.80M | ($21.80M) | $215.00M | $344.70M | ($51.00M) | $200.10M | $272.10M | ($47.30M) | $77.30M | $206.20M |
| Interest Expense | $31.30M | $27.20M | $31.80M | $36.60M | $33.70M | $38.80M | $44.10M | $42.80M | $47.10M | $48.30M |
| Income Tax | $101.60M | ($15.50M) | $58.20M | $83.40M | ($26.40M) | $50.90M | $62.30M | ($33.70M) | $8.30M | $40.40M |
| Net Income | $217.50M | ($69.50M) | $149.10M | $217.50M | ($69.50M) | $132.10M | $157.50M | ($80.50M) | $43.70M | $109.40M |
| EPS - Basic | $4.11 | ($2.16) | $2.58 | $3.78 | ($1.21) | $2.33 | $2.77 | ($1.42) | $0.78 | $1.95 |
| EPS - Diluted | $4.04 | ($2.16) | $2.54 | $3.72 | ($1.21) | $2.28 | $2.74 | ($1.42) | $0.77 | $1.94 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.20M | $8.30M | $36.60M | $16.90M | $9.80M | $71.60M | $65.10M | $10.40M | $31.90M | $25.00M |
| Accounts Receivable | $766.70M | $193.80M | $186.90M | $799.30M | $213.60M | $176.80M | $876.90M | $287.60M | $304.20M | $1.04B |
| Inventory | $696.00M | $846.70M | $592.80M | $773.20M | $909.80M | $587.50M | $824.30M | $1.17B | $880.30M | $1.13B |
| Accounts Payable | $385.80M | $283.90M | $229.20M | $396.30M | $309.30M | $254.70M | $440.40M | $332.50M | $271.20M | $415.50M |
| Current Assets | $1.62B | $1.26B | $940.30M | $1.73B | $1.29B | $980.40M | $1.94B | $1.68B | $1.40B | $2.84B |
| Total Assets | $3.41B | $3.03B | $2.74B | $3.54B | $3.17B | $2.87B | $3.92B | $3.72B | $3.41B | $4.99B |
| Current Liabilities | $1.28B | $932.40M | $739.70M | $1.01B | $683.80M | $750.30M | $1.06B | $764.10M | $773.70M | $1.37B |
| Long-term Debt | $2.07B | $2.25B | $2.05B | $2.49B | $2.64B | $2.17B | $2.76B | $2.97B | $2.56B | $3.14B |
| Total Liabilities | $3.70B | $3.53B | $3.10B | $3.83B | $3.65B | $3.26B | $4.18B | $4.10B | $3.68B | $4.85B |
| Stockholders' Equity | ($357.50M) | ($500.60M) | ($267.30M) | ($290.10M) | ($479.50M) | ($390.60M) | ($250.90M) | ($385.40M) | ($267.30M) | $137.50M |
| Retained Earnings | $331.00M | $131.20M | $294.70M | $373.70M | $195.80M | $303.80M | $491.80M | $372.40M | $490.90M | $990.30M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($370.40M) | - | - | ($445.30M) | - | - | ($343.20M) | - | - |
| Investing Cash Flow | - | ($21.80M) | - | - | ($23.30M) | - | - | ($53.20M) | - | - |
| Financing Cash Flow | - | $366.80M | - | - | $407.70M | - | - | $374.20M | - | - |
| CapEx | - | $20.00M | - | - | $29.30M | - | - | $37.90M | - | - |
| Free Cash Flow | - | ($390.40M) | - | - | ($474.60M) | - | - | ($381.10M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.8% | 25.0% | 31.8% | 38.6% | 22.7% | 29.5% | 30.4% | 15.2% | 18.4% | 26.9% |
| Operating margin | 27.5% | -6.2% | 18.1% | 24.3% | -12.2% | 16.6% | 17.8% | -11.5% | 6.9% | 13.5% |
| EBITDA margin | - | -1.7% | - | - | -8.4% | - | - | -7.6% | - | - |
| Net margin | 14.9% | -19.6% | 12.6% | 15.3% | -16.7% | 11.0% | 10.3% | -19.6% | 3.9% | 7.1% |
| Free cash flow margin | - | -110.2% | - | - | -113.9% | - | - | -92.9% | - | - |
| FCF / Net income | - | 5.62 | - | - | 6.83 | - | - | 4.73 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.6% | 29.9% | 12.9% | 13.3% | 29.9% | 12.3% | 11.7% | 28.0% | 11.5% | 12.2% |
| Effective tax rate | 31.8% | - | 28.1% | 27.7% | - | 27.8% | 28.3% | - | 16.0% | 27.0% |
| Return on assets | 6.4% | -2.3% | 5.4% | 6.1% | -2.2% | 4.6% | 4.0% | -2.2% | 1.3% | 2.2% |
| Return on equity | -60.8% | 13.9% | -55.8% | -75.0% | 14.5% | -33.8% | -62.8% | 20.9% | -16.3% | 79.6% |
| Return on invested capital | 16.0% | -1.0% | 8.7% | 11.3% | -1.9% | 8.1% | 7.8% | -1.4% | 2.8% | 4.6% |
| Liquidity | ||||||||||
| Current ratio | 1.27 | 1.35 | 1.27 | 1.71 | 1.88 | 1.31 | 1.83 | 2.20 | 1.81 | 2.07 |
| Quick ratio | 0.73 | 0.44 | 0.47 | 0.94 | 0.55 | 0.52 | 1.05 | 0.67 | 0.67 | 1.25 |
| Cash ratio | 0.00 | 0.01 | 0.05 | 0.02 | 0.01 | 0.10 | 0.06 | 0.01 | 0.04 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | -5.79 | -4.50 | -7.67 | -8.59 | -5.50 | -5.57 | -11.00 | -7.70 | -9.57 | 22.82 |
| Debt / Assets | 0.61 | 0.74 | 0.75 | 0.70 | 0.83 | 0.76 | 0.70 | 0.80 | 0.75 | 0.63 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 12.8x | -0.8x | 6.8x | 9.4x | -1.5x | 5.2x | 6.2x | -1.1x | 1.6x | 4.3x |
| Equity multiplier | -9.54 | -6.06 | -10.26 | -12.19 | -6.61 | -7.35 | -15.64 | -9.64 | -12.77 | 36.28 |
| Liabilities / Assets | 1.08 | 1.16 | 1.13 | 1.08 | 1.15 | 1.14 | 1.06 | 1.10 | 1.08 | 0.97 |
| Efficiency | ||||||||||
| Asset turnover | 0.43 | 0.12 | 0.43 | 0.40 | 0.13 | 0.42 | 0.39 | 0.11 | 0.33 | 0.31 |
| Inventory turnover | 1.22 | 0.31 | 1.36 | 1.12 | 0.35 | 1.45 | 1.20 | 0.30 | 1.00 | 0.89 |
| Days sales outstanding | 192d | 200d | 57d | 205d | 187d | 54d | 210d | 256d | 99d | 247d |
| Days inventory outstanding | 299d | 1169d | 268d | 326d | 1048d | 252d | 305d | 1206d | 365d | 412d |
| Days payable outstanding | 166d | 392d | 104d | 167d | 356d | 109d | 163d | 343d | 112d | 152d |
| Cash conversion cycle | 325d | 977d | 222d | 364d | 879d | 196d | 352d | 1119d | 352d | 507d |
| Valuation | ||||||||||
| P / E | 15.0x | - | 22.4x | 14.7x | - | 38.0x | 27.2x | - | 67.1x | 35.9x |
| P / B | - | - | - | - | - | - | - | - | - | 28.7x |
| P / S | 2.5x | 9.5x | 2.8x | 2.3x | 9.1x | 4.2x | 2.8x | 8.8x | 2.6x | 2.6x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.7% | -15.0% | -1.2% | -6.8% | 1.6% | 7.5% | -0.4% | -22.1% | -5.7% | -8.8% |
| Revenue CAGR (3y) | -1.6% | -12.4% | 0.1% | -5.4% | -9.7% | -9.3% | -5.9% | -18.2% | -9.2% | 3.5% |
| Revenue CAGR (5y) | -4.4% | -13.9% | -4.5% | 0.5% | 2.6% | 0.5% | 5.1% | 6.6% | 2.4% | 8.6% |
| Gross profit growth (YoY) | 11.4% | -6.4% | 6.7% | 18.2% | 52.4% | 72.0% | 12.4% | -35.0% | -13.0% | -29.9% |
| Operating income growth (YoY) | 16.6% | 57.3% | 7.4% | 26.7% | -7.8% | 158.9% | 32.0% | -13.2% | - | -46.8% |
| Net income growth (YoY) | 0.0% | 0.0% | 12.9% | 38.1% | 13.7% | 202.3% | 44.0% | -24.4% | - | -60.4% |
| EPS growth (YoY) | 8.6% | -78.5% | 11.4% | 35.8% | 14.8% | 196.1% | 41.2% | -21.4% | - | -60.7% |
| EPS CAGR (3y) | 27.7% | - | - | -9.0% | - | -16.7% | -20.4% | - | -39.9% | -24.3% |
| EPS CAGR (5y) | -5.7% | - | -6.5% | -3.6% | - | -8.5% | -17.3% | - | -12.1% | -5.6% |
| FCF growth (YoY) | - | 17.7% | - | - | -24.5% | - | - | 17.4% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -23.2% | -4.4% | 31.6% | -15.6% | -24.4% | -46.1% | - | - | - | -85.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$6.57B totalReportable Segment Aggregation Before Other Operating Segment$3.16B · 48.1%
U.S.Consumer$2.99B · 45.5%
All Other Segments$253.60M · 3.9%
Hawthorne$165.80M · 2.5%
Product / service
$3.24B totalGrowing Media And Mulch$1.36B · 42.2%
Lawn Care$909.50M · 28.1%
Controls$392.50M · 12.1%
Other Products$168.10M · 5.2%
Roundup Marketing Agreement$159.00M · 4.9%
Otherprimarilygardeningandcontrols$77.60M · 2.4%
Nutrients$66.40M · 2.1%
Lighting$55.90M · 1.7%
Other Primarily Hardware And Growing Environments$24.10M · 0.7%
Growingmedia$19.40M · 0.6%
Geographic
$3.41B totalUS$3.13B · 91.8%
International$278.60M · 8.2%
Peer comparison
Same SIC group: Agricultural Chemicals
Comparing SCOTTS MIRACLE-GRO CO against the 5 most active filers in the same SIC group.
Dividends
$2.64/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.6600 |
| Feb 20, 2026 | $0.6600 |
| Nov 21, 2025 | $0.6600 |
| Aug 22, 2025 | $0.6600 |
| May 23, 2025 | $0.6600 |
| Feb 21, 2025 | $0.6600 |
| Nov 22, 2024 | $0.6600 |
| Aug 23, 2024 | $0.6600 |
| May 23, 2024 | $0.6600 |
| Feb 22, 2024 | $0.6600 |
| Nov 24, 2023 | $0.6600 |
| Aug 24, 2023 | $0.6600 |
| May 25, 2023 | $0.6600 |
| Feb 23, 2023 | $0.6600 |
| Nov 25, 2022 | $0.6600 |
| Aug 25, 2022 | $0.6600 |
| May 26, 2022 | $0.6600 |
| Feb 23, 2022 | $0.6600 |
| Nov 26, 2021 | $0.6600 |
| Aug 26, 2021 | $0.6600 |
| May 26, 2021 | $0.6200 |
| Feb 23, 2021 | $0.6200 |
| Nov 27, 2020 | $0.6200 |
| Aug 26, 2020 | $5.6200 |