Scotts Miracle Gro Co financial data

Symbol
SMG on NYSE
Location
14111 Scottslawn Road, Marysville, OH
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -9.5%
Quick Ratio 87.2 % -6.23%
Debt-to-equity -1.05K % +29.2%
Operating Margin 10.5 % +78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58M shares +0.91%
Common Stock, Shares, Outstanding 57.8M shares +1.23%
Entity Public Float 2.42B USD -24%
Weighted Average Number of Shares Outstanding, Basic 57.6M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B USD -3.93%
Operating Income (Loss) 359M USD +71.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 222M USD +38.9%
Income Tax Expense (Benefit) 76.5M USD +577%
Earnings Per Share, Basic 2 USD/shares +38.7%
Earnings Per Share, Diluted 2 USD/shares +38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.6M USD -48.9%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD +5.71%
Inventory, Net 593M USD +0.9%
Assets, Current 940M USD -4.09%
Deferred Income Tax Assets, Net 121M USD -36.7%
Property, Plant and Equipment, Net 632M USD +3.63%
Operating Lease, Right-of-Use Asset 256M USD -3.43%
Intangible Assets, Net (Excluding Goodwill) 402M USD -4.06%
Goodwill 244M USD 0%
Other Assets, Noncurrent 471M USD -18%
Assets 2.74B USD -4.52%
Accounts Payable, Current 229M USD -10%
Employee-related Liabilities, Current 93.5M USD +29.9%
Liabilities, Current 740M USD -1.41%
Deferred Income Tax Liabilities, Net 7.6M USD +8.57%
Operating Lease, Liability, Noncurrent 202M USD -6.3%
Other Liabilities, Noncurrent 311M USD -8.11%
Liabilities 3.1B USD -5%
Common Stocks, Including Additional Paid in Capital 352M USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -2.24%
Retained Earnings (Accumulated Deficit) 295M USD -3%
Stockholders' Equity Attributable to Parent -171M USD -16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -358M USD +8.47%
Liabilities and Equity 2.74B USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -445M USD -29.7%
Net Cash Provided by (Used in) Financing Activities 408M USD +8.95%
Net Cash Provided by (Used in) Investing Activities -23.3M USD +56.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 68.1M 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 -61.8M USD -187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.3M USD -18.8%
Deferred Tax Assets, Valuation Allowance 96.8M USD +0.31%
Deferred Tax Assets, Gross 343M USD -15.5%
Operating Lease, Liability 274M USD -5.94%
Depreciation 15.8M USD -1.86%
Payments to Acquire Property, Plant, and Equipment 29.3M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 326M USD -4.25%
Operating Lease, Liability, Current 71.6M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 87.5M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -21.8M USD -207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.6M USD +5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.6M USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 22.8M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.6M USD +4.64%
Operating Lease, Payments 23.8M USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 246M USD -20.5%
Share-based Payment Arrangement, Expense 17.4M USD -17.1%
Interest Expense 129M USD -18.9%