The Scotts Miracle-Gro CompanySMGNYSE

Revenue (LTM)

$3.4B

-3.9% YoY

Net Income (LTM)

$145M

+516.0% YoY

Free Cash Flow

$274M

Revenue CAGR (5Y)

-3.7%

—Marginsstable

FCF$0.3B

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	4,925	3,924↓20.3%	3,551↓9.5%	3,553↑0.0%	3,413↓3.9%
Gross Profit	1,469	873↓40.6%	657↓24.7%	851↑29.4%	1,044↑22.8%
Operating Income	723	-434↓160.0%	-174↑59.8%	209↑219.7%	359↑71.7%
Net Income	513	-438↓185.4%	-380↑13.1%	-35↑90.8%	145↑516.0%
EBITDA	850	-335↓139.4%	-183↑45.4%	216↑218.1%	426↑97.2%
EPS Diluted	8.96	-7.88↓187.9%	-6.79↑13.8%	-0.61↑91.0%	2.47↑504.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	244	87↓64.4%	32↓63.2%	72↑124.5%	37↓48.9%
Total Current Assets	2,024	1,982↓2.1%	1,398↓29.5%	980↓29.9%	940↓4.1%
Total Assets	4,800	4,297↓10.5%	3,414↓20.6%	2,872↓15.9%	2,742↓4.5%
Total Current Liabilities	1,140	964↓15.5%	774↓19.7%	750↓3.0%	740↓1.4%
Total Liabilities	3,787	4,149↑9.6%	3,681↓11.3%	3,263↓11.4%	3,100↓5.0%
Total Equity	1,013	148↓85.4%	-267↓281.0%	-391↓46.1%	-358↑8.5%
Total Debt	2,595	3,270↑26.0%	2,906↓11.1%	2,518↓13.4%	2,380↓5.5%
Net Debt	2,351	3,183↑35.4%	2,874↓9.7%	2,446↓14.9%	2,344↓4.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	272	-129↓147.5%	531↑511.6%	668↑25.7%	371↓44.4%
Capital Expenditure	-107	-114↓6.2%	-93↑18.2%	-84↑9.5%	-97↓16.0%
Free Cash Flow	165	-243↓247.3%	438↑280.7%	584↑33.2%	274↓53.1%
Stock-Based Comp	41	34↓15.5%	69↑100.9%	80↑16.7%	69↓14.2%
Net Change in Cash	228	-157↓169.1%	-55↑65.1%	40↑172.3%	-35↓188.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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