Scotts Miracle-Gro Company (SMG) financials · rev $3.41B
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Scotts Miracle-Gro Company (SMG) rev $3.41B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.41B | $3.55B |
| Cost of Revenue | $2.35B | N/A |
| Gross Profit | $1.04B | $850.5M |
| Operating Income | $358.6M | $208.8M |
| Net Income | $145.2M | -$34.9M |
| EPS (Diluted) | $2.47 | -$0.61 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.74B | $2.87B |
| Current Assets | $940.3M | $980.4M |
| Cash & Equivalents | $36.6M | $71.6M |
| Inventory | $592.8M | $587.5M |
| PP&E | $631.6M | $609.5M |
| Total Liabilities | $3.10B | $3.26B |
| Current Liabilities | $739.7M | $750.3M |
| Short-term Debt | $57.2M | $52.6M |
| Long-term Debt | $2.05B | $2.17B |
| Total Debt | $2.11B† | $2.23B† |
| Shareholders' Equity | -$357.5M | -$390.6M |
| Retained Earnings | $294.7M | $303.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $371.3M | $667.5M |
| CapEx | $97.4M | $84.0M |
| Investing Cash Flow | -$112.1M | -$100.4M |
| Financing Cash Flow | -$294.0M | -$527.9M |
| Dividends Paid | $154.3M | $151.3M |
| Net Change in Cash | -$35.0M | $39.7M |
| Free Cash Flow | $273.9M | $583.5M |
FAQ
What is SMG P/E and revenue?
Scotts Miracle-Gro Company (SMG) rev $3.41B.
What is SMG revenue?
Scotts Miracle-Gro Company last cached revenue is $3.41B (FY2025).
Is SMG profitable?
Scotts Miracle-Gro Company last cached net income is $145.2M (FY2025).
What are SMG total assets?
Scotts Miracle-Gro Company last cached total assets are $2.74B (FY2025).
What is SMG free cash flow?
Scotts Miracle-Gro Company last cached free cash flow is $273.9M (FY2025).
Not investment advice. Cached statements, not a live tape.