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SMG

Scotts Miracle-Gro Company

NYSE: SMG · BASIC MATERIALS · AGRICULTURAL INPUTS

$60.03
+1.48% today

Updated 2026-06-05

Market cap
$3.59B
P/E ratio
17.72
P/S ratio
1.03x
EPS (TTM)
$3.48
Dividend yield
4.27%
52W range
$50 – $72
Volume
1.0M

Scotts Miracle-Gro Company (SMG) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$2.22B$2.28B$2.16B$2.22B$2.16B$2.04B$2.07B$1.94B$2.06B$2.53B$2.81B$2.75B$3.05B$3.03B$3.38B$4.80B$4.30B$3.41B$2.87B$2.74B
Cash & equivalents$48.10M$67.90M$84.70M$71.60M$89.10M$130.90M$131.90M$129.80M$89.30M$71.40M$50.10M$120.50M$33.90M$18.80M$16.60M$244.10M$86.80M$31.90M$71.60M$36.60M
Current assets$942.00M$999.30M$1.04B$1.09B$1.04B$979.90M$1.00B$881.00M$935.00M$948.60M$982.90M$881.70M$885.70M$1.04B$1.22B$2.02B$1.98B$1.40B$980.40M$940.30M
Total liabilities$1.14B$1.80B$1.72B$1.64B$1.40B$1.48B$1.47B$1.23B$1.49B$1.89B$2.08B$2.09B$2.69B$2.31B$2.68B$3.79B$4.15B$3.68B$3.26B$3.10B
Current liabilities$496.20M$586.60M$678.10M$756.80M$723.90M$467.30M$433.60M$509.80M$544.70M$613.10M$591.30M$544.50M$612.70M$620.50M$950.40M$1.14B$963.90M$773.70M$750.30M$739.70M
Long-term debt$475.20M$1.03B$849.50M$649.70M$436.70M$791.80M$781.10M$478.10M$692.40M$1.03B$1.13B$1.26B$1.88B$1.52B$1.46B$2.24B$2.83B$2.56B$2.17B$2.05B
Shareholder equity$1.08B$479.30M$436.70M$584.50M$764.50M$559.80M$601.90M$710.50M$567.20M$633.10M$730.20M$661.70M$359.60M$723.20M$697.20M$1.01B$147.70M$-267.30M$-390.60M$-357.50M
Retained earnings$690.70M$260.50M$216.70M$337.50M$499.60M$599.20M$630.20M$703.40M$636.90M$684.20M$881.80M$978.20M$919.90M$1.27B$1.24B$1.61B$1.02B$490.90M$303.80M$294.70M
Accounts receivable$380.40M$397.80M$406.40M$401.30M$408.40M$340.40M$344.30M$206.60M$224.00M$168.60M$301.70M$286.60M$310.50M$308.40M$474.80M$483.40M$299.00M$304.20M$176.80M$186.90M
Inventory$409.20M$405.90M$415.90M$458.90M$403.60M$387.00M$414.90M$324.90M$385.10M$407.60M$448.20M$407.50M$481.40M$540.30M$621.90M$1.13B$1.34B$880.30M$587.50M$592.80M
Goodwill$458.10M$462.90M$377.70M$375.20M$372.80M$309.10M$309.40M$315.10M$353.30M$432.40M$373.20M$441.60M$543.00M$538.70M$544.10M$605.20M$254.00M$243.90M$243.90M$243.90M

Frequently asked questions

What is Scotts Miracle-Gro Company's revenue?

Scotts Miracle-Gro Company's trailing twelve-month revenue is $3.47B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is SMG?

In its most recent fiscal year, SMG ran a gross margin of 30.59%, an operating margin of 10.51%, and a net margin of 4.25%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does SMG generate?

SMG produced $273.90M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SMG's balance sheet healthy?

SMG holds $36.60M in cash and equivalents against $2.05B in long-term debt, on $-357.50M of shareholder equity. That debt is best read against the cash flow the business throws off each year.