The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,280,320 | $4,924,560 | $2,894,080 | $2,372,625 |
| - Cash | $36,600 | $71,600 | $31,900 | $86,800 |
| + Debt | $2,106,400 | $2,517,900 | $2,906,200 | $3,269,900 |
| Enterprise Value | $5,350,120 | $7,370,860 | $5,768,380 | $5,555,725 |
| Revenue | $3,413,100 | $3,552,700 | $3,551,300 | $3,924,100 |
| % Growth | -3.9% | 0% | -9.5% | – |
| Gross Profit | $1,064,500 | $850,500 | $657,300 | $872,900 |
| % Margin | 31.2% | 23.9% | 18.5% | 22.2% |
| EBITDA | $425,500 | $215,800 | -$182,700 | -$334,800 |
| % Margin | 12.5% | 6.1% | -5.1% | -8.5% |
| Net Income | $145,200 | -$34,900 | -$380,100 | -$437,500 |
| % Margin | 4.3% | -1% | -10.7% | -11.1% |
| EPS Diluted | 2.47 | -0.61 | -6.79 | -7.88 |
| % Growth | 504.9% | 91% | 13.8% | – |
| Operating Cash Flow | $371,300 | $667,500 | $531,000 | -$129,000 |
| Capital Expenditures | -$97,400 | -$84,000 | -$92,800 | -$113,500 |
| Free Cash Flow | $273,900 | $583,500 | $438,200 | -$242,500 |