SCOTTS MIRACLE-GRO CO financial data

Symbol
SMG on NYSE
Location
Marysville, OH
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -13%
Quick Ratio 78% % -9.1%
Operating Margin 11% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,039,753 shares 0.99%
Common Stock, Shares, Outstanding 58,000,000 shares 0.87%
Weighted Average Number of Shares Outstanding, Basic 57,900,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 57,900,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,400,900,000 USD -3.1%
Operating Income (Loss) $382,600,000 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $249,300,000 USD 30%
Income Tax Expense (Benefit) $85,800,000 USD 325%
Net Income (Loss) Attributable to Parent $125,000,000 USD -80%
Earnings Per Share, Basic 1.57 USD/shares -79%
Earnings Per Share, Diluted 1.52 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,300,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $193,800,000 USD 12%
Inventory, Net $846,700,000 USD 0.21%
Assets, Current $1,257,200,000 USD -2.2%
Property, Plant and Equipment, Net $617,300,000 USD 7.5%
Operating Lease, Right-of-Use Asset $279,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $351,400,000 USD -0.62%
Goodwill $243,900,000 USD 0%
Other Assets, Noncurrent $523,700,000 USD -6.2%
Assets $3,034,000,000 USD -4.3%
Accounts Payable, Current $283,900,000 USD -0.18%
Liabilities, Current $932,400,000 USD 36%
Operating Lease, Liability, Noncurrent $247,200,000 USD 20%
Other Liabilities, Noncurrent $352,000,000 USD 8.7%
Liabilities $3,534,600,000 USD -3.2%
Common Stocks, Including Additional Paid in Capital $346,900,000 USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,200,000 USD -1.3%
Retained Earnings (Accumulated Deficit) $131,200,000 USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $500,600,000 USD -4.4%
Liabilities and Equity $3,034,000,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $370,400,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $366,800,000 USD -10%
Net Cash Provided by (Used in) Investing Activities $21,800,000 USD 6.4%
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 $25,300,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,400,000 USD -9.7%
Operating Lease, Liability $313,200,000 USD 14%
Depreciation $15,600,000 USD -1.3%
Payments to Acquire Property, Plant, and Equipment $20,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $411,400,000 USD 22%
Operating Lease, Liability, Current $66,000,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,500,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,500,000 USD -9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 18%
Deferred Income Tax Expense (Benefit) $22,900,000 USD -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,200,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,600,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,300,000 USD 11%
Operating Lease, Payments $21,200,000 USD 7.1%
Interest Expense $122,100,000 USD -19%