Stocktoria
SCOTTS MIRACLE-GRO CO SMG
NYSE · XNYS · stock · Agricultural Chemicals · website · IPO 1995-12-29
SCOTTS MIRACLE-GRO CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.6B | $3.9B | $4.9B |
| Gross profit | $1.0B | $850.5M | $657.3M | $872.9M | $1.5B |
| R&D expense | $34.8M | $34.6M | $35.7M | $45.3M | $45.4M |
| SG&A expense | $603.4M | $559.0M | $551.3M | $613.0M | $743.5M |
| Operating income | $358.6M | $208.8M | -$174.4M | -$434.0M | $723.0M |
| Interest expense | $128.8M | $158.8M | $178.1M | $118.1M | $78.9M |
| Income tax | $76.5M | $11.3M | -$73.2M | -$120.6M | $159.8M |
| Net income | $145.2M | -$34.9M | -$380.1M | -$437.5M | $512.5M |
| EPS (diluted) | $2.47 | $-0.61 | $-6.79 | $-7.88 | $8.96 |
| Operating cash flow | $371.3M | $667.5M | $531.0M | -$129.0M | $271.5M |
| Free cash flow | $273.9M | $583.5M | $438.2M | -$242.5M | $164.6M |
| Cash & equivalents | $32.8M | $71.6M | $31.9M | $86.8M | $244.1M |
| Inventory | $542.7M | $587.5M | $880.3M | $1.3B | $1.1B |
| Total assets | $2.7B | $2.9B | $3.4B | $4.3B | $4.8B |
| Total liabilities | $3.1B | $3.3B | $3.7B | $4.1B | $3.8B |
| Shareholders' equity | -$357.5M | -$390.6M | -$267.3M | $147.7M | $1.0B |
Source: SEC EDGAR filings · CIK 0000825542 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.