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Scotts Miracle-Gro Company (SMG)
NYSE:SMG
US Market

Scotts Miracle-Gro Company (SMG) Financial Statements

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Scotts Miracle-Gro Company Financial Overview

Scotts Miracle-Gro Company's market cap is currently $3.75B. The company's EPS TTM is $-0.479; its P/E ratio is ―; and it has a dividend yield of 4.20%. Scotts Miracle-Gro Company is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $3.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 3.55B$ 3.55B$ 3.92B$ 4.92B$ 4.13B
Gross Profit$ 850.50M$ 657.30M$ 872.90M$ 1.47B$ 1.35B
Operating Income$ 208.80M$ -174.40M$ 253.10M$ 723.00M$ 585.20M
EBITDA$ 215.80M$ -174.40M$ -336.90M$ 845.80M$ 697.60M
Net Income$ -34.90M$ -380.10M$ -437.50M$ 512.50M$ 387.40M
Balance Sheet
Cash & Short-Term Investments$ 71.60M$ 31.90M$ 86.80M$ 244.10M$ 16.60M
Total Assets$ 2.87B$ 3.41B$ 4.30B$ 4.80B$ 3.38B
Total Debt$ 2.23B$ 2.61B$ 2.97B$ 2.29B$ 1.52B
Net Debt$ 2.16B$ 2.58B$ 2.88B$ 2.05B$ 1.50B
Total Liabilities$ 3.26B$ 3.68B$ 4.15B$ 3.79B$ 2.68B
Stockholders' Equity$ -390.60M$ -267.30M$ 147.70M$ 1.01B$ 702.90M
Cash Flow
Free Cash Flow$ 583.50M$ 438.20M$ -242.50M$ 164.60M$ 495.30M
Operating Cash Flow$ 667.50M$ 531.00M$ -129.00M$ 271.50M$ 558.00M
Investing Cash Flow$ -100.40M$ -65.70M$ -283.20M$ -538.60M$ 46.90M
Financing Cash Flow$ -527.90M$ -520.10M$ 255.30M$ 494.00M$ -607.10M
Currency in USD

Scotts Miracle-Gro Company Earnings and Revenue History

Scotts Miracle-Gro Company Debt to Assets

Scotts Miracle-Gro Company Cash Flow

Scotts Miracle-Gro Company Forecast EPS vs Actual EPS

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