SMG

Scotts Miracle-Gro Co

SMG · CIK 825542 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.4B$3.6B$3.6B$3.9B$4.9B$0.9B$0.5B$0.4B
Cost of Revenue$2.3B$2.6B$2.7B$2.9B$3.4B$2.8B$2.1B$1.8B
Gross Profit$1.0B$0.9B$0.7B$0.9B$1.5B$0.2B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.7B$0.8B$0.6B$0.5B
Operating Income$0.4B$0.2B$-0.2B$-0.4B$0.7B$0.6B$0.4B$0.2B
Net Income$0.1B$-0.0B$-0.4B$-0.4B$0.5B$0.0B$-0.1B$-0.1B
EPS (Basic)$2.52$-0.61$-6.79$-7.88$9.20$0.07$-1.04$-2.65
EPS (Diluted)$2.47$-0.61$-6.79$-7.88$8.96$0.07$-1.04$-2.65

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.9B$3.4B$4.3B$4.8B$3.4B$3.0B$3.1B
Current Assets$0.9B$1.0B$1.4B$2.0B$2.0B$1.2B$1.0B$0.9B
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.2B$0.0B$0.0B$0.0B
Total Liabilities$3.1B$3.3B$3.7B$4.1B$3.8B$2.7B$2.3B$2.7B
Current Liabilities$0.7B$0.8B$0.8B$1.0B$1.1B$1.0B$0.6B$0.6B
Stockholders' Equity————$1.0B$0.7B$0.7B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.7B$0.5B$-0.1B$0.3B$0.6B$0.2B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.3B$-0.5B$0.0B$0.3B$-0.6B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Financing Cash Flow$-0.3B$-0.5B$-0.5B$0.3B$0.5B$-0.6B$-0.5B$0.2B
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