Scotts Miracle-Gro
SMG | NYSE
$65.13
+$2.89 (+4.64%)
At close: Nov 2, 2026, 4:00 PM ET
$65.13
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 225.8M | 263.3M | -47.8M | -151.9M | 149.1M | 217.5M | -69.5M | -244M | 132.1M | 157.5M | -80.5M | -468.4M | 43.6M | 109.4M | -64.7M | -220M | -443.9M | 276.4M | -50M | -47.9M | 229.8M | 310.1M | 25.2M |
Depreciation & Amortization | 51.2M | 33M | 34.8M | 18.5M | 18.6M | 19M | 18.9M | 20M | 20.4M | 20.1M | 20.1M | 22.1M | 22.7M | 22.5M | 25.2M | 26.4M | 27.1M | 26.8M | 24.9M | 23.8M | 23.5M | 23.4M | 23.1M |
Stock-Based Compensation | 38.3M | n/a | 7.4M | 13.4M | 17.5M | 22.6M | 15.5M | 14.7M | 21.1M | 28.6M | 16M | 16.2M | -5.6M | 37.4M | 20.9M | 5.7M | 5.5M | 15.9M | 7.3M | 6.6M | n/a | 17.6M | 8.2M |
Other Working Capital | 50.3M | 244M | -98.7M | -40.7M | -63.2M | 222.7M | -114.3M | -34.2M | -76.8M | 199.8M | -129.7M | -63.5M | 41.8M | 185.8M | -121.1M | -21.6M | -33M | 182.4M | -184.6M | -65.7M | -67.1M | 173.9M | -148M |
Other Non-Cash Items | 272M | 11.6M | 24.9M | 37.3M | -26.2M | 8.9M | 21.6M | 140M | -22.8M | 12.9M | 23M | 342.2M | -16.6M | 48M | 15.3M | 39.8M | 597.1M | -6.5M | 9.3M | 8.6M | -11.9M | 6.8M | -12.5M |
Deferred Income Tax | 115.3M | -6.9M | -22.9M | -5.7M | 36.7M | 61.6M | -21.8M | -52.7M | 43.2M | 25.9M | -7.1M | -52.8M | -23.4M | -5.6M | 23.1M | -20.1M | -132.8M | 6.5M | 4.7M | 24.3M | n/a | n/a | -1.8M |
Change in Working Capital | -357M | -81M | -366.8M | 262.5M | 258.7M | -141.5M | -410M | 240.5M | 394M | 59.2M | -314.7M | 674.1M | 541.9M | -347M | -451.4M | 718.8M | 410.1M | -696.6M | -761.3M | 463.2M | 251.4M | -637.1M | -462.9M |
Operating Cash Flow | 345.6M | 220M | -370.4M | 174.1M | 454.4M | 188.1M | -445.3M | 118.5M | 588M | 304.2M | -343.2M | 535.3M | 562.6M | -135.3M | -431.6M | 550.6M | 463M | -377.5M | -765.1M | 478.6M | 492.8M | -279.2M | -420.7M |
Capital Expenditures | 38.6M | -18.6M | -20M | -42.9M | -16.9M | -8.3M | -29.3M | -16.6M | -13.2M | -16.3M | -37.9M | -19M | -22M | -22.2M | -29.6M | -14.5M | -33M | -19.9M | -46.1M | -29M | -24.2M | -19.1M | -34.6M |
Cash Acquisitions | -35M | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 700K | n/a | -237.3M | -34.5M | -300K | -202.5M | -106M | -13.1M | -500K | -110.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.4M | n/a | n/a | n/a | n/a | -25M | -25M | n/a | n/a | -193.1M | -1.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | -102.3M | n/a | n/a | n/a |
Other Investing Acitivies | 41.4M | -5M | -1.8M | -6.7M | -8.4M | -3.1M | 6M | -3.8M | 4.3M | -1.6M | 6.1M | -2.7M | -2M | 36.9M | -6.4M | 328.1M | -11.2M | 9.6M | 3.4M | 103.7M | -1.1M | -6M | -2.9M |
Investing Cash Flow | -56.7M | -23.6M | -21.8M | -52.1M | -25.3M | -11.4M | -23.3M | -20.4M | -8.9M | -17.9M | -53.2M | -21.1M | -24M | 15.4M | -36M | 51.3M | -78.7M | -10.6M | -245.2M | -326.7M | -40M | -25.6M | -148.2M |
Debt Repayment | 5.7M | -181.6M | 413.9M | -82.8M | -360.5M | -143.6M | 464.8M | -263.1M | -332.9M | -205.2M | 410.2M | -472.6M | -496.8M | 166.4M | 443M | -506.6M | -336.5M | 565.2M | 948.3M | 114.7M | 147.6M | 373.8M | 645.4M |
Common Stock Repurchased | -12.1M | -3.3M | -8.3M | n/a | -100K | -2.7M | -15.6M | -100K | -100K | -1.8M | -3.1M | n/a | -2.9M | -5.6M | -800K | -200K | -1.3M | -126.9M | -129.5M | -38.3M | -28.8M | -23.8M | -38.4M |
Dividend Paid | -116.3M | -39.5M | -38.3M | -38.1M | -38.2M | -38.8M | -39.2M | -37.6M | -37.5M | -38.8M | -37.4M | -37.1M | -37.1M | -38.3M | -36.6M | -36.6M | -36.4M | -56.1M | -37.1M | -36.9M | -35.2M | -36.3M | -34.6M |
Other Financial Acitivies | -151.2M | 23.2M | -1.2M | -15.6M | 2.7M | 15.3M | -2.3M | -7.4M | 6.6M | 14.4M | 4.5M | n/a | 500K | -3.4M | 600K | 800K | 800K | 6.5M | 900K | -5.1M | -500M | -16.1M | 1.1M |
Financial Cash Flow | -270M | -198.6M | 366.8M | -135.8M | -396.1M | -169.8M | 407.7M | -306.8M | -363.9M | -231.4M | 374.2M | -509.1M | -536.3M | 119.1M | 406.2M | -542.6M | -373.4M | 388.7M | 782.6M | 34.4M | -409.6M | 297.6M | 573.5M |
Net Cash Flow | 21.5M | -2.1M | -28.3M | -14.5M | 34.2M | 7.1M | -61.8M | -208.3M | 214.8M | 54.7M | -21.5M | 4.5M | 2.4M | -600K | -61.2M | 59M | 10.7M | 700K | -227.7M | 185.8M | 43.9M | -7.1M | 4.9M |
Free Cash Flow | 384.2M | 201.4M | -390.4M | 131.2M | 437.5M | 179.8M | -474.6M | 101.9M | 574.8M | 287.9M | -381.1M | 516.3M | 540.6M | -157.5M | -461.2M | 536.1M | 430M | -397.4M | -811.2M | 449.6M | 468.6M | -298.3M | -455.3M |
Adj. Free Cash Flow | 345.9M | 201.4M | -397.8M | 117.8M | 420M | 157.2M | -490.1M | 87.2M | 553.7M | 259.3M | -397.1M | 500.1M | 546.2M | -194.9M | -482.1M | 530.4M | 424.5M | -413.3M | -818.5M | 443M | 468.6M | -315.9M | -463.5M |
Maintenance CapEx | -38.6M | -18.6M | -20M | -42.9M | -16.9M | -8.3M | -27.99M | -8.3M | n/a | -16.3M | -37.9M | -19M | -22M | -22.2M | -29.6M | -14.5M | -33M | -19.9M | -46.1M | -29M | -3.67M | n/a | n/a |
Growth CapEx | 77.2M | n/a | n/a | n/a | n/a | n/a | -1.31M | -8.3M | -13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.53M | -19.1M | -34.6M |
Owner Earnings | 307M | 201.4M | -390.4M | 131.2M | 437.5M | 179.8M | -473.29M | 110.2M | 588M | 287.9M | -381.1M | 516.3M | 540.6M | -157.5M | -461.2M | 536.1M | 430M | -397.4M | -811.2M | 449.6M | 489.13M | -279.2M | -420.7M |
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