SMG
$54.57+0.59%
Scotts Miracle-Gro Company (The)Stock · MaterialsRussell 1000 0.004%US Stock Market 0.004%Russell 3000 0.004%
SMG financial statements
The full income statement, balance sheet, and cash-flow statement for Scotts Miracle-Gro Company (The) (SMG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.8M2024-09 57.4M2024-12 57.5M2025-03 57.7M2025-06 57.7M2025-09 58.0M2025-12 58.0M2026-03 58.2M2026-06 58.2M+2.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 3.41B-3.9% | 3.55B+0.0% | 3.55B-9.5% | 3.92B-20.3% | 4.92B+19.2% | |
| 1.04B+22.8% | 851M+29.4% | 657M-24.7% | 873M-40.6% | 1.47B+9.1% | ||
| Cost of revenue | 2.35B-10.3% | 2.62B-3.3% | 2.71B-6.3% | 2.89B-15.7% | 3.43B+23.9% | |
| Research & development | 34.8M+0.6% | 34.6M-3.1% | 35.7M-21.2% | 45.3M-0.2% | 45.4M+14.4% | |
| Selling, general & administrative | 603M+7.9% | 559M+1.4% | 551M-10.1% | 613M-17.6% | 744M-1.9% | |
| Amortization of intangibles | 12.3M-21.7% | 15.7M-37.7% | 25.2M-32.1% | 37.1M+20.1% | 30.9M-4.9% | |
| Operating income | 359M+71.7% | 209M+219.7% | -174M+59.8% | -434M-160.0% | 723M+23.5% | |
| Interest expense | 129M-18.9% | 159M-10.8% | 178M+50.8% | 118M+49.7% | 78.9M-0.9% | |
| Other non-operating income | -5.30M+3.6% | -5.50M-1933.3% | 300K-95.7% | 6.90M-62.9% | 18.6M-7.5% | |
| Equity-method income | -2.80M+95.9% | -68.1M+32.6% | -101M-683.7% | -12.9M-189.6% | 14.4M | |
| Pre-tax income | 222M+1039.4% | -23.6M+94.8% | -453M+18.8% | -558M-182.4% | 677M+32.6% | |
| Income tax | 76.5M+577.0% | 11.3M+115.4% | -73.2M+39.3% | -121M-175.5% | 160M+29.2% | |
| 145M+516.0% | -34.9M+90.8% | -380M+13.1% | -438M-185.4% | 513M+32.3% | ||
| Income from continuing operations | — | — | -380M+13.1% | -438M-184.7% | 516M+33.9% | |
| Discontinued operations | — | — | 0.00 | 0.00+100.0% | -3.90M-329.4% | |
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 900K-25.0% | |
| $2.47+504.9% | -$0.61+91.0% | -$6.79+13.8% | -$7.88-187.9% | $8.96+31.6% | ||
| EPS (basic) | $2.52+513.1% | -$0.61+91.0% | -$6.79+13.8% | -$7.88-185.7% | $9.20+32.2% | |
| Weighted-avg shares (basic) | 57.6M+1.4% | 56.8M+1.4% | 56.0M+0.9% | 55.5M-0.4% | 55.7M+0.0% | |
| Weighted-avg shares (diluted) | 58.7M+3.3% | 56.8M+1.4% | 56.0M+0.9% | 55.5M-3.0% | 57.2M+0.5% | |
| Dividends per share | $2.64+0.0% | $2.64+0.0% | $2.64+0.0% | $2.64+4.8% | $2.52-65.8% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 940M-4.1% | 980M-29.9% | 1.40B-29.5% | 1.98B-2.1% | 2.02B+66.4% | ||
| Cash & equivalents | 32.8M-54.2% | 71.6M+124.5% | 31.9M-63.2% | 86.8M-64.4% | 244M+1370.5% | |
| Accounts receivable | 161M-9.0% | 177M-41.9% | 304M+1.7% | 299M-38.1% | 483M+1.8% | |
| Inventory | 543M-7.6% | 588M-33.3% | 880M-34.5% | 1.34B+19.3% | 1.13B+81.2% | |
| Prepaid expenses | 119M-17.5% | 145M-20.3% | 181M+5.0% | 173M+1.7% | 170M+109.8% | |
| 2.74B-4.5% | 2.87B-15.9% | 3.41B-20.6% | 4.30B-10.5% | 4.80B+42.0% | ||
| Property, plant & equipment | 608M-0.3% | 610M-0.1% | 610M+0.7% | 606M-2.6% | 622M+11.1% | |
| Operating lease right-of-use | 244M-8.1% | 265M+1.1% | 263M-9.1% | 289M-1.4% | 293M+87.8% | |
| Goodwill | 244M+0.0% | 244M+0.0% | 244M-4.0% | 254M-58.0% | 605M+11.2% | |
| Intangible assets | 352M-16.0% | 419M-4.1% | 437M-24.7% | 580M-18.2% | 710M+4.5% | |
| Deferred tax assets | 121M-36.7% | 191M+0.8% | 190M+32.3% | 144M | 0.00 | |
| Other non-current assets | 453M-21.1% | 574M-9.3% | 633M-7.0% | 681M+7.7% | 632M+66.1% | |
| 740M-1.4% | 750M-3.0% | 774M-19.7% | 964M-15.5% | 1.14B+20.0% | ||
| Accounts payable | 221M-13.1% | 255M-6.1% | 271M-35.8% | 423M-30.7% | 609M+55.9% | |
| Short-term & current debt | 57.2M+8.7% | 52.6M+0.6% | 52.3M-63.8% | 144M+149.7% | 57.8M-13.0% | |
| Current lease liability | 67.5M-10.4% | 75.3M-1.4% | 76.4M+0.3% | 76.2M+14.8% | 66.4M+39.8% | |
| Other current liabilities | 437M-1.4% | 443M-1.6% | 450M+13.4% | 397M-16.1% | 473M-4.0% | |
| Finance lease liability (current) | 2.00M-23.1% | 2.60M+36.8% | 1.90M-70.3% | 6.40M+8.5% | 5.90M+13.5% | |
| 3.10B-5.0% | 3.26B-11.4% | 3.68B-11.3% | 4.15B+9.6% | 3.79B+41.4% | ||
| Long-term debt | 2.05B-5.7% | 2.17B-15.0% | 2.56B-9.5% | 2.83B+26.4% | 2.24B+53.7% | |
| Non-current lease liability | 193M-10.8% | 216M-2.0% | 220M-1.4% | 223M-4.8% | 234M+106.9% | |
| Operating lease liability (total) | 260M-10.6% | 291M-1.8% | 297M-1.0% | 299M-0.5% | 301M+87.1% | |
| Finance lease liability (total) | 14.5M-18.5% | 17.8M+5.3% | 16.9M-41.5% | 28.9M-13.5% | 33.4M-7.5% | |
| Finance lease liability | 12.5M-17.8% | 15.2M+1.3% | 15.0M-33.3% | 22.5M-18.2% | 27.5M-11.0% | |
| Deferred tax liabilities | 7.60M+8.6% | 7.00M+536.4% | 1.10M-87.1% | 8.50M-82.2% | 47.8M+89.7% | |
| Other non-current liabilities | 301M-10.9% | 338M-3.4% | 350M-2.5% | 359M-12.4% | 410M+50.5% | |
| -358M+8.5% | -391M-46.1% | -267M-281.0% | 148M-85.4% | 1.01B+45.3% | ||
| Retained earnings | 295M-3.0% | 304M-38.1% | 491M-51.9% | 1.02B-36.4% | 1.61B+29.9% | |
| Treasury stock | 894M-5.8% | 949M-4.9% | 999M-8.5% | 1.09B+8.9% | 1.00B+8.7% | |
| Accumulated other comprehensive income | -110M-2.2% | -107M+4.9% | -113M+22.0% | -145M-117.8% | -66.4M+33.0% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | -358M+8.5% | -391M-46.1% | -267M-281.0% | 148M-85.4% | 1.01B+44.2% | |
| Total liabilities & equity | 2.74B-4.5% | 2.87B-15.9% | 3.41B-20.6% | 4.30B-10.5% | 4.80B+42.0% | |
| Common shares issued | 68.1M+0.0% | 68.1M+0.0% | 68.1M+0.0% | 68.1M+0.0% | 68.1M+0.0% | |
| Common shares outstanding | 57.8M+1.2% | 57.1M+1.1% | 56.5M+1.8% | 55.5M-0.2% | 55.6M-0.4% | |
| Shares outstanding (cover) | 58.0M+1.0% | 57.4M+1.5% | 56.6M+2.0% | 55.5M+0.6% | 55.2M-1.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 371M-44.4% | 668M+25.7% | 531M+511.6% | -129M-147.5% | 272M-51.3% | ||
| Depreciation & amortization | 75.0M-6.9% | 80.6M-12.9% | 92.5M-12.1% | 105M+12.2% | 93.8M-1.0% | |
| Intangible amortization | 12.3M-21.7% | 15.7M-37.7% | 25.2M-32.1% | 37.1M+20.1% | 30.9M-4.9% | |
| Share-based compensation | 69.0M-14.2% | 80.4M+16.7% | 68.9M+100.9% | 34.3M-15.5% | 40.6M-29.9% | |
| Deferred income taxes | 70.8M+661.3% | 9.30M+115.8% | -58.7M+67.9% | -183M-912.4% | 22.5M+302.7% | |
| Change in receivables | 16.6M+112.9% | -128M-65.0% | -77.7M+24.4% | -103M-563.2% | -15.5M-108.2% | |
| Change in inventory | 17.9M+106.1% | -294M+34.8% | -451M-321.1% | 204M-59.0% | 497M+516.0% | |
| Change in payables | -300K+81.3% | -1.60M+99.0% | -154M+10.3% | -171M-184.5% | 203M+17.6% | |
| Other operating activities | — | — | 1.30M+18.2% | 1.10M+110.2% | -10.8M-357.1% | |
| -112M-11.7% | -100M-52.8% | -65.7M+76.8% | -283M+47.4% | -539M-1248.4% | ||
| Capital expenditure | 97.4M+16.0% | 84.0M-9.5% | 92.8M-18.2% | 114M+6.2% | 107M+70.5% | |
| Free cash flow | 274M-53.1% | 584M+33.2% | 438M+280.7% | -243M-247.3% | 165M-66.8% | |
| Acquisitions | 2.50M | 0.00 | 0.00-100.0% | 237M+85.7% | 128M | |
| Purchases of investments | — | 0.00 | 0.00-100.0% | 25.0M-87.1% | 193M | |
| Proceeds from sale of PP&E | — | 2.40M-4.0% | 2.50M-96.1% | 63.3M+31550.0% | 200K-50.0% | |
| Other investing activities | 3.70M+174.0% | -5.00M-150.5% | 9.90M+133.8% | -29.3M-436.8% | 8.70M+200.0% | |
| -294M+44.3% | -528M-1.5% | -520M-303.7% | 255M-48.3% | 494M+181.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 18.4M+260.8% | 5.10M-45.2% | 9.30M-96.4% | 258M+99.5% | 129M+143.0% | |
| Dividends paid | 154M+2.0% | 151M+1.5% | 149M-10.3% | 166M+16.2% | 143M-65.2% | |
| Other financing activities | -11.1M-170.7% | 15.7M+251.0% | -10.4M-285.7% | 5.60M | 0.00 | |
| FX effect on cash | -200K-140.0% | 500K+600.0% | -100K+75.0% | -400K-166.7% | 600K | |
| Net change in cash | -35.0M-188.2% | 39.7M+172.3% | -54.9M+65.1% | -157M-169.1% | 228M+10440.9% | |
| Interest paid | 131M-16.7% | 158M-9.1% | 174M+54.2% | 113M+82.6% | 61.6M-18.8% | |
| Income taxes paid | 12.9M+37.2% | 9.40M+151.6% | -18.2M-166.9% | 27.2M-84.9% | 180M+44.7% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 3.30B-33.6% | 4.98B+71.5% | 2.90B+22.4% | 2.37B-70.6% | 8.07B-5.3% | |
| P/E | 22.7× | — | — | — | 15.8×-28.4% | |
| P/S | 1.0×-30.9% | 1.4×+77.2% | 0.8×+30.9% | 0.6×-63.1% | 1.6×-20.5% | |
| P/B | — | — | 21.5×+34.1% | 16.1×+101.5% | 8.0×-34.8% | |
| P/FCF | 12.1×+41.4% | 8.5×+34.6% | 6.3× | — | 49.0×+185.0% | |
| Earnings yield | 4.4% | — | — | — | 6.3%+39.7% | |
| FCF yield | 8.3%-29.3% | 11.7%-25.7% | 15.8% | — | 2.0%-64.9% | |
| Dividend yield | 4.6%+52.2% | 3.0%-40.4% | 5.1%-17.3% | 6.2%+258.7% | 1.7%-64.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SMG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SMG filings on SEC EDGAR → Not investment advice.