The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $3,286,015 | $3,780,050 | $3,148,700 | $3,784,092 |
| - Cash | $36,600 | $51,100 | $16,900 | $9,800 |
| + Debt | $2,106,400 | $2,188,300 | $2,547,800 | $2,691,500 |
| Enterprise Value | $5,355,815 | $5,917,250 | $5,679,600 | $6,465,792 |
| Revenue | $387,400 | $1,188,000 | $1,421,000 | $416,800 |
| % Growth | -67.4% | -16.4% | 240.9% | – |
| Gross Profit | $23,500 | $378,000 | $547,900 | $94,800 |
| % Margin | 6.1% | 31.8% | 38.6% | 22.7% |
| EBITDA | -$145,300 | $257,700 | $356,500 | -$43,300 |
| % Margin | -37.5% | 21.7% | 25.1% | -10.4% |
| Net Income | -$151,800 | $149,100 | $217,500 | -$69,500 |
| % Margin | -39.2% | 12.6% | 15.3% | -16.7% |
| EPS Diluted | -2.63 | 2.54 | 3.72 | -1.21 |
| % Growth | -203.5% | -31.7% | 407.4% | – |
| Operating Cash Flow | $174,100 | $454,400 | $188,100 | -$445,300 |
| Capital Expenditures | -$42,900 | -$16,900 | -$8,300 | -$29,300 |
| Free Cash Flow | $131,200 | $437,500 | $179,800 | -$474,600 |