Company research
SCOTTS MIRACLE-GRO CO
CIK 825542Updated Sep 24, 2026
SecuritySMG · NYSE · equity
Name history
SCOTTS COMPANY · through Mar 21, 2005
SMG price & chart
Loading TradingView…
NYSE:SMG on TradingView ↗In the news
ScottsMiracle-Gro Announces Speakers and Other Details for its Investor Day on August 4, 2026 ↗
Did The Scotts Miracle-Gro Company Insiders Breach their Fiduciary Duties to Shareholders? ↗
Scotts Miracle-Gro Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of The Scotts Miracle-Gro Company - SMG ↗
Recent filings
Termination of a Material Definitive Agreement · Other Events
Items 1.02, 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,742,000,000Source | 2,871,900,000Source | 3,413,700,000Source | 4,296,800,000Source |
| Property, Plant and Equipment, NetUSD | 631,600,000Source | 609,500,000Source | 610,300,000Source | 606,000,000Source |
| GoodwillUSD | 243,900,000Source | 243,900,000Source | 243,900,000Source | 254,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 401,800,000Source | 418,800,000Source | 436,700,000Source | 580,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 36,600,000Source | 71,600,000Source | 31,900,000Source | 86,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 186,900,000Source | 176,800,000Source | 304,200,000Source | 299,000,000Source |
| Inventory, NetUSD | 592,800,000Source | 587,500,000Source | 880,300,000Source | 1,343,500,000Source |
| Assets, CurrentUSD | 940,300,000Source | 980,400,000Source | 1,397,800,000Source | 1,981,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 124,000,000Source | 144,500,000Source | 181,400,000Source | 172,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 256,300,000Source | 265,400,000Source | 262,600,000Source | 288,900,000Source |
| Other Assets, NoncurrentUSD | 470,800,000Source | 574,100,000Source | 633,100,000Source | 680,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,099,500,000Source | 3,262,500,000Source | 3,681,000,000Source | 4,149,100,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 294,700,000Source | 303,800,000Source | 490,900,000Source | 1,020,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -109,700,000Source | -107,300,000Source | -112,800,000Source | -144,600,000Source |
| Liabilities and EquityUSD | 2,742,000,000Source | 2,871,900,000Source | 3,413,700,000Source | 4,296,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 739,700,000Source | 750,300,000Source | 773,700,000Source | 963,900,000Source |
| Operating Lease, Liability, CurrentUSD | 71,600,000Source | 75,300,000Source | 76,400,000Source | 76,200,000Source |
| Accounts Payable, CurrentUSD | 229,200,000Source | 254,700,000Source | 271,200,000Source | 422,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 202,200,000Source | 215,800,000Source | 220,100,000Source | 223,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,600,000Source | 7,000,000Source | 1,100,000Source | 8,500,000Source |
| Other Liabilities, NoncurrentUSD | 310,600,000Source | 338,000,000Source | 349,900,000Source | 359,000,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 57,200,000Source | 52,600,000Source | 52,300,000Source | 144,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,049,200,000Source | 2,174,200,000Source | 2,557,400,000Source | 2,826,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -380,100,000Source | -437,500,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 69,000,000Source | 80,400,000Source | 68,900,000Source | 34,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 16,600,000Source | -128,200,000Source | -77,700,000Source | -102,800,000Source |
| Increase (Decrease) in InventoriesUSD | 17,900,000Source | -293,800,000Source | -450,500,000Source | 203,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -300,000Source | -1,600,000Source | -153,600,000Source | -171,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | 70,800,000Source | 9,300,000Source | -58,700,000Source | -182,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 371,300,000Source | 667,500,000Source | 531,000,000Source | -129,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,500,000Source | 0Source | 0Source | 237,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -112,100,000Source | -100,400,000Source | -65,700,000Source | -283,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,700,000Source | -2,600,000Source | 12,400,000Source | -29,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 97,400,000Source | 84,000,000Source | 92,800,000Source | 113,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 18,400,000Source | 5,100,000Source | 9,300,000Source | 82,900,000Source |
| Payments for Repurchase of Common StockUSD | 18,400,000Source | 5,100,000Source | 9,300,000Source | 257,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -294,000,000Source | -527,900,000Source | -520,100,000Source | 255,300,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 154,300,000Source | 151,300,000Source | 149,100,000Source | 166,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -11,100,000Source | 15,700,000Source | -4,000,000Source | 5,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -35,000,000Source | 39,700,000Source | -54,900,000Source | -157,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 131,400,000Source | 157,700,000Source | 173,500,000Source | 112,500,000Source |
| Income Taxes Paid, NetUSD | 12,900,000Source | 9,400,000Source | -18,200,000Source | 27,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -200,000Source | 500,000Source | -100,000Source | -400,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 12,300,000Source | 15,700,000Source | 25,200,000Source | 37,100,000Source |
| Amortization of Intangible AssetsUSD | 12,300,000Source | 15,700,000Source | 25,200,000Source | 37,100,000Source |
| DepreciationUSD | 62,700,000Source | 64,900,000Source | 67,300,000Source | 68,100,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 61,900,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 500,000Source | 400,000Source | -1,300,000Source | -1,300,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -17,700,000Source | — | — | 0Source |
| GoodwillUSD | 243,900,000Source | 243,900,000Source | 243,900,000Source | 254,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 10,300,000Source | 522,400,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 35,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,800,000Source | -68,100,000Source | -101,100,000Source | -12,900,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -2,800,000Source | -68,100,000Source | -101,100,000Source | -12,900,000Source |
| Income Tax Expense (Benefit)USD | 76,500,000Source | 11,300,000Source | -73,200,000Source | -120,600,000Source |
| LitigationSettlementLossUSD | 7,500,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 145,200,000Source | -34,900,000Source | -380,100,000Source | -437,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | -5,300,000Source | -5,500,000Source | 300,000Source | 6,900,000Source |
| Other Operating Income (Expense), NetUSD | -18,800,000Source | -19,900,000Source | 100,000Source | -800,000Source |
| Payments of Financing CostsUSD | — | 0Source | 6,400,000Source | 9,600,000Source |
| Payments to Acquire InvestmentsUSD | — | 0Source | 0Source | 25,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 11,900,000Source | 3,800,000Source | 2,300,000Source | 3,300,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 21,700,000Source | 84,300,000Source | 288,600,000Source | 666,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,413,100,000Source | 3,552,700,000Source | 3,551,300,000Source | 3,924,100,000Source |
| Cost of RevenueUSD | 2,348,600,000Source | 2,618,700,000Source | 2,708,300,000Source | 2,891,100,000Source |
| Selling, General and Administrative ExpenseUSD | 603,400,000Source | 559,000,000Source | 551,300,000Source | 613,000,000Source |
| Operating Income (Loss)USD | 358,600,000Source | 208,800,000Source | -174,400,000Source | -434,000,000Source |
| Other Nonoperating Income (Expense)USD | -5,300,000Source | -5,500,000Source | 300,000Source | 6,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 221,700,000Source | -23,600,000Source | -453,300,000Source | -558,100,000Source |
| Income Tax Expense (Benefit)USD | 76,500,000Source | 11,300,000Source | -73,200,000Source | -120,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 145,200,000Source | -34,900,000Source | -380,100,000Source | -437,500,000Source |
| Earnings Per Share, BasicUSD per share | 2.52Source | -0.61Source | -6.79Source | -7.88Source |
| Earnings Per Share, DilutedUSD per share | 2.47Source | -0.61Source | -6.79Source | -7.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 57,600,000Source | 56,800,000Source | 56,000,000Source | 55,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,700,000Source | 56,800,000Source | 56,000,000Source | 55,500,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,300,000Source | 15,700,000Source | 25,200,000Source | 37,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.64Source | 2.64Source | 2.64Source | 2.64Source |
| Current Income Tax Expense (Benefit)USD | -300,000Source | -400,000Source | 5,900,000Source | 40,800,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 80,600,000Source | 92,500,000Source | 105,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 500,000Source | 400,000Source | -1,300,000Source | -1,300,000Source |
| Goodwill, Impairment LossUSD | — | — | 10,300,000Source | 522,400,000Source |
| Gross ProfitUSD | 1,044,200,000Source | 850,500,000Source | 657,300,000Source | 872,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 249,100,000Source | -10,800,000Source | -376,200,000Source | -427,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -6.79Source | -7.88Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -6.79Source | -7.88Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,800,000Source | -68,100,000Source | -101,100,000Source | -12,900,000Source |
| Interest ExpenseUSD | 128,800,000Source | 158,800,000Source | 178,100,000Source | 118,100,000Source |
| LitigationSettlementLossUSD | 7,500,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -18,800,000Source | -19,900,000Source | 100,000Source | -800,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -1,700,000Source | -52,200,000Source | -76,400,000Source | -2,600,000Source |
| Research and Development ExpenseUSD | 34,800,000Source | 34,600,000Source | 35,700,000Source | 45,300,000Source |