Scotts Miracle-Gro
SMG | NYSE
$65.22
+$2.98 (+4.79%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 36.6M | 71.6M | 31.9M | 86.8M | 244.1M | 16.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 53.6M | 91M | 177.7M | 310.8M | 397.3M | n/a |
Other Long-Term Assets | 470.8M | 71.6M | 94.9M | 131.5M | 148.7M | 224.6M |
Receivables | 186.9M | 176.8M | 304.2M | 299M | 483.4M | 474.8M |
Inventory | 592.8M | 587.5M | 880.3M | 1.34B | 1.13B | 621.9M |
Other Current Assets | 124M | 144.5M | 181.4M | 79.8M | 18.6M | 22.3M |
Total Current Assets | 940.3M | 980.4M | 1.4B | 1.98B | 2.02B | 1.22B |
Property-Plant & Equipment | 631.6M | 874.9M | 872.9M | 894.9M | 915.2M | 716M |
Goodwill & Intangibles | 645.7M | 662.7M | 680.6M | 834.2M | 1.31B | 1.22B |
Total Long-Term Assets | 1.8B | 1.89B | 2.02B | 2.31B | 2.78B | 2.16B |
Total Assets | 2.74B | 2.87B | 3.41B | 4.3B | 4.8B | 3.38B |
Account Payables | 229.2M | 254.7M | 271.2M | 422.6M | 609.4M | 391M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 57.2M | 52.6M | 52.3M | 144.3M | 57.8M | 66.4M |
Other Current Liabilities | 113.7M | 279M | 119.2M | 142.3M | 122.9M | 103.5M |
Total Current Liabilities | 739.7M | 750.3M | 773.7M | 963.9M | 1.14B | 950.4M |
Long-Term Debt | 2.05B | 2.17B | 2.56B | 2.83B | 2.24B | 1.46B |
Other Long-Term Liabilities | 100.8M | 115.2M | 128.7M | 127.3M | 127.4M | 133.6M |
Total Long-Term Liabilities | 2.36B | 2.51B | 2.91B | 3.19B | 2.65B | 1.73B |
Total Liabilities | 3.1B | 3.26B | 3.68B | 4.15B | 3.79B | 2.68B |
Total Debt | 2.38B | 2.52B | 2.91B | 3.27B | 2.6B | 1.68B |
Book Value | -357.5M | -390.6M | -267.3M | 147.7M | 1.01B | 702.9M |
Book Value Per Share | -6.09 | -6.88 | -4.77 | 2.66 | 17.72 | 12.35 |
Common Stock | 351.6M | 362M | 353.1M | 364M | 477M | 482.5M |
Retained Earnings | 294.7M | 303.8M | 490.9M | 1.02B | 1.61B | 1.24B |
Comprehensive Income | -109.7M | -107.3M | -112.8M | -144.6M | -66.4M | -99.1M |
Shareholders Equity | -357.5M | -390.6M | -267.3M | 147.7M | 1.01B | 697.2M |
Total Investments | 53.6M | 91M | 177.7M | 310.8M | 397.3M | n/a |
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