The Scotts Miracle-Gro (SMG) Financial Statements

Price: $53.08
Market Cap: $3.05B
Avg Volume: 1.19M
Country: US
Industry: Agricultural Inputs
Sector: Basic Materials
Beta: 1.941
52W Range: $46.45-93.9
Website: The Scotts Miracle-Gro

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Scotts Miracle-Gro.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Revenue $3.55B $3.55B $3.92B $4.92B $4.13B $3.16B $2.66B $2.64B $2.84B $3.02B
Cost of Revenue $2.70B $2.89B $3.05B $3.46B $2.78B $2.14B $1.80B $1.67B $1.84B $1.95B
Gross Profit $850.50M $657.30M $872.90M $1.47B $1.35B $1.02B $864.60M $972.60M $995.40M $1.06B
Gross Profit Ratio 23.94% 18.51% 22.24% 29.83% 32.60% 32.31% 32.46% 36.81% 35.10% 35.30%
Research and Development Expenses $- $35.70M $45.30M $45.40M $39.70M $39.60M $42.50M $39.90M $45.50M $36.50M
General and Administrative Expenses $369.50M $369.30M $416.40M $503.30M $539.20M $408.50M $364.50M $366.10M $402.90M $576.90M
Selling and Marketing Expenses $141.00M $123.70M $120.30M $165.70M $147.40M $120.30M $104.20M $123.00M $132.20M $121.50M
Selling General and Administrative Expenses $559.00M $551.30M $613.00M $743.50M $757.80M $601.30M $540.10M $550.90M $597.10M $698.40M
Other Expenses $- $300.00K $-44.50M $-47.20M $-36.50M $-38.30M $5.00M $3.20M $13.80M $6.10M
Operating Expenses $559.00M $551.20M $613.80M $741.70M $761.00M $602.60M $540.10M $550.90M $597.10M $698.40M
Cost and Expenses $3.26B $3.45B $3.67B $4.20B $3.55B $2.74B $2.34B $2.22B $2.44B $2.65B
Interest Income $- $178.10M $2.70M $4.10M $7.60M $8.60M $10.00M $10.00M $3.90M $-
Interest Expense $158.80M $178.10M $118.10M $78.90M $79.60M $101.80M $86.40M $76.10M $65.60M $50.50M
Depreciation and Amortization $80.60M $173.50M $105.20M $93.80M $94.70M $89.30M $83.40M $80.10M $73.50M $69.00M
EBITDA $215.80M $-174.40M $-336.90M $845.80M $697.60M $772.30M $286.50M $469.40M $515.10M $322.80M
EBITDA Ratio 6.07% -4.91% -8.59% 17.17% 16.88% 24.47% 10.76% 17.77% 18.16% 10.70%
Operating Income $208.80M $-174.40M $253.10M $723.00M $585.20M $690.80M $198.90M $433.40M $459.30M $294.60M
Operating Income Ratio 5.88% -4.91% 6.45% 14.68% 14.16% 21.89% 7.47% 16.40% 16.19% 9.77%
Total Other Income Expenses Net $-232.40M $-278.90M $-124.10M $-45.90M $-74.60M $172.00M $-83.20M $-118.50M $-63.90M $-48.80M
Income Before Tax $-23.60M $-453.30M $-558.10M $677.10M $510.60M $581.60M $115.70M $314.90M $392.70M $244.10M
Income Before Tax Ratio -0.66% -12.76% -14.22% 13.75% 12.36% 18.43% 4.34% 11.92% 13.85% 8.09%
Income Tax Expense $11.30M $-73.20M $-120.60M $159.80M $123.70M $144.90M $-11.90M $116.60M $139.40M $85.40M
Net Income $-34.90M $-380.10M $-437.50M $512.50M $387.40M $460.70M $63.70M $218.30M $320.30M $159.80M
Net Income Ratio -0.98% -10.70% -11.15% 10.41% 9.38% 14.60% 2.39% 8.26% 11.29% 5.30%
EPS $-0.61 $-6.79 $-7.88 $9.20 $6.96 $8.30 $1.13 $3.68 $5.16 $2.62
EPS Diluted $-0.61 $-6.79 $-7.88 $8.96 $6.81 $8.18 $1.12 $3.63 $5.09 $2.57
Weighted Average Shares Outstanding 56.80M 56.00M 55.50M 55.70M 55.70M 55.50M 56.20M 59.40M 61.10M 61.10M
Weighted Average Shares Outstanding Diluted 56.80M 56.00M 55.50M 57.20M 56.90M 56.30M 57.10M 60.20M 62.00M 62.20M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents $71.60M $31.90M $86.80M $244.10M $16.60M $18.80M $33.90M $120.50M $50.10M $71.40M
Short Term Investments $- $16.70M $117.00M $- $- $- $- $1.30M $- $-
Cash and Short Term Investments $71.60M $31.90M $86.80M $244.10M $16.60M $18.80M $33.90M $120.50M $50.10M $71.40M
Net Receivables $176.80M $304.20M $378.80M $483.40M $497.10M $308.40M $310.50M $286.60M $301.70M $310.60M
Inventory $587.50M $880.30M $1.34B $1.13B $621.90M $540.30M $481.40M $407.50M $448.20M $407.60M
Other Current Assets $144.50M $181.40M $160.00M $321.20M $81.00M $174.20M $59.90M $65.80M $307.90M $341.40M
Total Current Assets $980.40M $1.40B $1.98B $2.02B $1.22B $1.04B $885.70M $881.70M $982.90M $948.60M
Property Plant Equipment Net $609.50M $610.30M $606.00M $622.20M $560.00M $546.00M $530.80M $467.70M $470.80M $453.70M
Goodwill $243.90M $243.90M $254.00M $605.20M $544.10M $538.70M $543.00M $441.60M $373.20M $432.40M
Intangible Assets $418.80M $436.70M $580.20M $709.60M $679.20M $707.50M $857.30M $748.90M $750.90M $663.50M
Goodwill and Intangible Assets $662.70M $680.60M $834.20M $1.31B $1.22B $1.25B $1.40B $1.19B $1.12B $1.10B
Long Term Investments $- $91.90M $193.80M $207.00M $141.20M $123.10M $36.10M $31.10M $101.00M $-
Tax Assets $- $189.80M $143.50M $163.70M $132.80M $73.50M $91.10M $- $- $-
Other Non-Current Assets $619.30M $443.30M $537.40M $468.30M $106.60M $-1.80M $110.50M $176.00M $130.80M $29.00M
Total Non-Current Assets $1.89B $2.02B $2.31B $2.78B $2.16B $1.99B $2.17B $1.87B $1.83B $1.58B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $2.87B $3.41B $4.30B $4.80B $3.38B $3.03B $3.05B $2.75B $2.81B $2.53B
Account Payables $254.70M $271.20M $422.60M $609.40M $391.00M $214.20M $150.50M $153.10M $131.20M $193.10M
Short Term Debt $52.60M $128.70M $220.50M $124.20M $124.30M $128.10M $132.60M $143.10M $185.00M $134.80M
Tax Payables $16.70M $28.50M $29.40M $31.70M $42.80M $22.40M $11.30M $- $- $-
Deferred Revenue $- $- $- $- $- $- $11.30M $- $- $-
Other Current Liabilities $426.30M $345.30M $291.40M $375.10M $392.30M $255.80M $318.30M $248.30M $390.90M $290.70M
Total Current Liabilities $750.30M $773.70M $963.90M $1.14B $950.40M $620.50M $612.70M $544.50M $591.30M $613.10M
Long Term Debt $2.17B $2.78B $3.05B $2.47B $1.57B $1.55B $1.88B $1.26B $1.13B $1.03B
Deferred Revenue Non-Current $- $-1.10M $- $-47.80M $-25.20M $-36.30M $10.70M $12.60M $-219.10M $-125.40M
Deferred Tax Liabilities Non-Current $- $1.10M $8.50M $47.80M $25.20M $36.30M $69.60M $157.50M $219.10M $125.40M
Other Non-Current Liabilities $338.00M $128.70M $127.30M $127.40M $133.60M $138.70M $117.50M $112.70M $357.00M $121.60M
Total Non-Current Liabilities $2.51B $2.91B $3.19B $2.65B $1.73B $1.69B $2.08B $1.54B $1.49B $1.28B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.26B $3.68B $4.15B $3.79B $2.68B $2.31B $2.69B $2.09B $2.08B $1.89B
Preferred Stock $- $- $- $- $- $- $5.00M $12.90M $15.00M $12.40M
Common Stock $- $353.10M $364.00M $477.00M $482.50M $442.20M $420.30M $407.60M $401.70M $400.40M
Retained Earnings $- $490.90M $1.02B $1.61B $1.24B $1.27B $919.90M $978.20M $881.80M $684.20M
Accumulated Other Comprehensive Income Loss $- $-112.80M $-144.60M $-66.40M $-99.10M $-93.90M $-46.00M $-69.20M $-116.90M $-106.80M
Other Total Stockholders Equity $-390.60M $-998.50M $-1.09B $-1.00B $-921.80M $-904.30M $-939.60M $-667.80M $-451.40M $-357.10M
Total Stockholders Equity $-390.60M $-267.30M $147.70M $1.01B $702.90M $723.20M $359.60M $661.70M $730.20M $633.10M
Total Equity $-390.60M $-267.30M $147.70M $1.01B $708.60M $727.70M $364.60M $674.60M $749.30M $645.50M
Total Liabilities and Stockholders Equity $2.87B $3.41B $4.30B $4.80B $3.38B $3.03B $3.05B $2.75B $2.81B $2.53B
Minority Interest $- $- $- $- $5.70M $4.50M $5.00M $12.90M $19.10M $12.40M
Total Liabilities and Total Equity $2.87B $3.41B $4.30B $4.80B $3.38B $3.03B $3.05B $2.75B $2.81B $2.53B
Total Investments $- $91.90M $310.80M $207.00M $141.20M $123.10M $36.10M $31.10M $101.00M $-
Total Debt $2.23B $2.61B $2.97B $2.29B $1.52B $1.65B $2.02B $1.40B $1.32B $1.16B
Net Debt $2.16B $2.58B $2.88B $2.05B $1.50B $1.63B $1.98B $1.28B $1.27B $1.09B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Net Income $-34.90M $-380.10M $-437.50M $513.40M $388.60M $460.20M $63.70M $218.80M $314.80M $158.70M
Depreciation and Amortization $80.60M $92.50M $105.20M $93.80M $94.70M $89.30M $83.40M $80.10M $73.50M $69.00M
Deferred Income Tax $9.30M $-58.70M $-182.80M $22.50M $-11.10M $-33.30M $-87.60M $-17.40M $83.60M $1.30M
Stock Based Compensation $80.40M $68.90M $34.30M $40.60M $57.90M $38.40M $40.40M $25.20M $15.60M $13.20M
Change in Working Capital $379.70M $417.40M $-329.00M $-385.40M $8.60M $-71.10M $114.20M $48.50M $-120.20M $400.00K
Accounts Receivables $128.20M $77.70M $102.80M $15.50M $-188.10M $600.00K $-2.70M $48.60M $-29.80M $-12.50M
Inventory $293.80M $450.50M $-203.80M $-496.50M $-80.60M $-65.00M $14.30M $3.60M $-29.40M $-17.50M
Accounts Payables $-1.60M $-153.60M $-171.20M $202.50M $172.20M $54.30M $-3.90M $9.00M $-45.30M $6.90M
Other Working Capital $-40.70M $42.80M $-56.80M $-106.90M $105.10M $-61.00M $106.50M $-12.70M $-15.70M $23.50M
Other Non Cash Items $152.40M $391.00M $680.80M $-13.40M $19.30M $-256.70M $128.40M $-1.20M $-129.90M $4.30M
Net Cash Provided by Operating Activities $667.50M $531.00M $-129.00M $271.50M $558.00M $226.80M $342.50M $354.00M $237.40M $246.90M
Investments in Property Plant and Equipment $-84.00M $-92.80M $-113.50M $-106.90M $-62.70M $-42.40M $-68.20M $-69.60M $-58.30M $-361.70M
Acquisitions Net $-21.40M $2.50M $-237.30M $-230.10M $115.90M $267.70M $-528.20M $58.60M $-182.60M $-180.20M
Purchases of Investments $- $- $-25.00M $-193.10M $- $-274.30M $-100.00K $- $-24.20M $-
Sales Maturities of Investments $- $- $- $200.00K $- $274.30M $- $57.40M $194.10M $-
Other Investing Activities $5.00M $24.60M $92.60M $-8.70M $-6.30M $29.90M $15.70M $33.40M $106.50M $5.50M
Net Cash Used for Investing Activities $-100.40M $-65.70M $-283.20M $-538.60M $46.90M $255.20M $-580.70M $22.40M $-134.40M $-536.40M
Debt Repayment $-391.00M $-353.60M $680.10M $781.70M $-141.60M $-390.10M $665.20M $52.30M $115.90M $376.50M
Common Stock Issued $3.80M $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-5.10M $-9.30M $-257.90M $-129.30M $-53.20M $-3.10M $-327.70M $-246.00M $-137.40M $-14.80M
Dividends Paid $-151.30M $-149.10M $-166.20M $-143.00M $-411.20M $-124.50M $-120.00M $-120.30M $-116.60M $-111.30M
Other Financing Activities $15.70M $-8.10M $-700.00K $-15.40M $-1.10M $21.20M $-66.30M $15.60M $15.90M $28.50M
Net Cash Used Provided by Financing Activities $-527.90M $-520.10M $255.30M $494.00M $-607.10M $-496.50M $151.20M $-307.60M $-122.20M $278.90M
Effect of Forex Changes on Cash $500.00K $-100.00K $-400.00K $600.00K $- $-600.00K $400.00K $1.60M $-2.10M $-7.30M
Net Change in Cash $39.70M $-54.90M $-157.30M $227.50M $-2.20M $-15.10M $-86.60M $70.40M $-21.30M $-17.90M
Cash at End of Period $71.60M $31.90M $86.80M $244.10M $16.60M $18.80M $33.90M $120.50M $50.10M $71.40M
Cash at Beginning of Period $31.90M $86.80M $244.10M $16.60M $18.80M $33.90M $120.50M $50.10M $71.40M $89.30M
Operating Cash Flow $667.50M $531.00M $-129.00M $271.50M $558.00M $226.80M $342.50M $354.00M $237.40M $246.90M
Capital Expenditure $-84.00M $-92.80M $-113.50M $-106.90M $-62.70M $-42.40M $-68.20M $-69.60M $-58.30M $-361.70M
Free Cash Flow $583.50M $438.20M $-242.50M $164.60M $495.30M $184.40M $274.30M $284.40M $179.10M $-114.80M