SMG
Scotts Miracle-Gro Company
NYSE: SMG · BASIC MATERIALS · AGRICULTURAL INPUTS
$62.42
-4.53% today
Updated 2026-04-29
Market cap
$3.62B
P/E ratio
17.39
P/S ratio
1.07x
EPS (TTM)
$3.59
Dividend yield
4.04%
52W range
$50 – $72
Volume
0.9M
Scotts Miracle-Gro Company (SMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $182.40M | $246.60M | $200.90M | $264.60M | $295.90M | $122.10M | $153.40M | $342.00M | $240.90M | $246.90M | $237.40M | $354.00M | $342.50M | $226.80M | $558.00M | $271.50M | $-129.00M | $531.00M | $667.50M | $371.30M |
| Capital expenditures | $57.00M | $54.00M | $56.10M | $75.40M | $83.40M | $72.70M | $69.40M | $60.10M | $87.60M | $361.70M | $58.30M | $69.60M | $68.20M | $42.40M | $62.70M | $106.90M | $113.50M | $92.80M | $84.00M | $97.40M |
| Depreciation | $67.00M | $67.50M | $70.30M | $60.40M | $59.40M | $61.70M | $62.40M | $66.10M | $64.40M | $69.00M | $73.50M | $80.10M | $83.40M | $89.30M | $94.70M | $93.80M | $105.20M | $92.50M | $80.60M | $75.00M |
| Stock-based comp | $-500000.00 | $17.90M | $1.00M | $14.50M | $16.40M | $16.00M | $12.50M | $10.30M | $11.10M | $13.20M | $15.60M | $25.20M | $40.40M | $38.40M | $57.90M | $40.60M | $34.30M | $68.90M | $80.40M | $69.00M |
| Free cash flow | $125.40M | $192.60M | $144.80M | $189.20M | $212.50M | $49.40M | $84.00M | $281.90M | $153.30M | $-114.80M | $179.10M | $284.40M | $274.30M | $184.40M | $495.30M | $164.60M | $-242.50M | $438.20M | $583.50M | $273.90M |
| Investing cash flow | $-174.10M | $-72.20M | $-59.10M | $-83.30M | $-58.90M | $153.50M | $-75.70M | $-64.20M | $-155.60M | $-536.40M | $-134.40M | $22.40M | $-580.70M | $255.20M | $46.90M | $-538.60M | $-283.20M | $-65.70M | $-100.40M | $-112.10M |
| Financing cash flow | $-46.90M | $-158.80M | $-123.00M | $-194.00M | $-216.30M | $-230.70M | $-79.30M | $-280.60M | $-124.30M | $278.90M | $-122.20M | $-307.60M | $151.20M | $-496.50M | $-607.10M | $494.00M | $255.30M | $-520.10M | $-527.90M | $-294.00M |
| Dividends paid | $33.50M | $543.60M | $32.50M | $33.40M | $42.60M | $67.90M | $75.40M | $87.80M | $230.80M | $111.30M | $116.60M | $120.30M | $120.00M | $124.50M | $411.20M | $143.00M | $166.20M | $149.10M | $151.30M | $154.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $17.50M | $42.80M | $1.00M | $-2.10M | $-40.50M | $-17.90M | $-21.30M | $70.40M | $-86.60M | — | $-2.20M | $226.90M | $-156.90M | — | — | — |