SCOTTS MIRACLE-GRO CO financial data

Symbol
SMG on NYSE
Location
Marysville, OH
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -9.5%
Quick Ratio 87% % -6.2%
Debt-to-equity -1052% % 29%
Operating Margin 11% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,995,369 shares 0.91%
Common Stock, Shares, Outstanding 57,800,000 shares 1.2%
Entity Public Float $2,415,372,479 USD -24%
Weighted Average Number of Shares Outstanding, Basic 57,600,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 58,700,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,413,100,000 USD -3.9%
Operating Income (Loss) $358,600,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $221,700,000 USD 39%
Income Tax Expense (Benefit) $76,500,000 USD 577%
Earnings Per Share, Basic 2 USD/shares 39%
Earnings Per Share, Diluted 2 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,600,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $186,900,000 USD 5.7%
Inventory, Net $592,800,000 USD 0.9%
Assets, Current $940,300,000 USD -4.1%
Deferred Income Tax Assets, Net $121,100,000 USD -37%
Property, Plant and Equipment, Net $631,600,000 USD 3.6%
Operating Lease, Right-of-Use Asset $256,300,000 USD -3.4%
Intangible Assets, Net (Excluding Goodwill) $401,800,000 USD -4.1%
Goodwill $243,900,000 USD 0%
Other Assets, Noncurrent $470,800,000 USD -18%
Assets $2,742,000,000 USD -4.5%
Accounts Payable, Current $229,200,000 USD -10%
Employee-related Liabilities, Current $93,500,000 USD 30%
Liabilities, Current $739,700,000 USD -1.4%
Deferred Income Tax Liabilities, Net $7,600,000 USD 8.6%
Operating Lease, Liability, Noncurrent $202,200,000 USD -6.3%
Other Liabilities, Noncurrent $310,600,000 USD -8.1%
Liabilities $3,099,500,000 USD -5%
Common Stocks, Including Additional Paid in Capital $351,600,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,700,000 USD -2.2%
Retained Earnings (Accumulated Deficit) $294,700,000 USD -3%
Stockholders' Equity Attributable to Parent $170,900,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $357,500,000 USD 8.5%
Liabilities and Equity $2,742,000,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $445,300,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $407,700,000 USD 9%
Net Cash Provided by (Used in) Investing Activities $23,300,000 USD 56%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 68,100,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,800,000 USD -187%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,300,000 USD -19%
Deferred Tax Assets, Valuation Allowance $96,800,000 USD 0.31%
Deferred Tax Assets, Gross $342,700,000 USD -16%
Operating Lease, Liability $273,800,000 USD -5.9%
Depreciation $15,800,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $29,300,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $326,400,000 USD -4.3%
Operating Lease, Liability, Current $71,600,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,800,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $87,500,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $21,800,000 USD -207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,600,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,600,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Unrecognized Tax Benefits $22,800,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,600,000 USD 4.6%
Operating Lease, Payments $23,800,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $245,900,000 USD -20%
Share-based Payment Arrangement, Expense $17,400,000 USD -17%
Interest Expense $128,800,000 USD -19%