Friday 6 November 2026 Export SMG’s income statement to Excel — free account

The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company’s revenue for fiscal 2026 (year ended September 2026) was $3.3 billion, down 3.64% from fiscal 2025.

Revenue: −39.1%
EPS: +20.1%
Free cash flow: +24.5%
Total debt: −3.75%

Quarter to September 2026, against a year earlier

64.57 1.81 −2.73%

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Market cap: $3.9B
P/E: 37.2×
Fwd P/E: 23.4×
Dividend yield: 3.99%
F-score: 5/9
Altman Z: n/a
Beneish M: −3.03
Dividend safety: 32/100

Overview

	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	Sep '26
P/E ratio Full definition →	26.80	70.39	12.25	21.94	15.91	0.00	0.00	0.00	22.60	28.18
Piotroski F-Score Full definition →	7	4	7	6	4	3	3	5	6	5
P/S ratio Full definition →	2.21	1.66	1.79	2.06	1.70	0.60	0.75	1.39	0.96	0.88
Altman Z-Score Full definition →	3.79	2.60	3.72	4.31	3.54	1.54	1.76	2.63	2.55	—
Altman Z″-Score (non-manufacturers) Full definition →	3.36	2.15	3.52	3.15	3.59	1.69	1.25	1.23	1.59	—
P/FCF ratio Full definition →	19.52	15.86	30.30	17.18	50.80	0.00	6.09	8.44	11.98	9.84
Beneish M-Score Full definition →	(2.80)	(2.71)	(2.13)	(2.23)	(2.17)	(2.98)	(3.82)	(4.10)	(2.95)	(3.03)
P/Operating CF Full definition →	21.51	12.81	18.56	16.52	17.49	4.31	4.98	41.56	18.84	16.35
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	30	32
P/B ratio Full definition →	8.83	12.32	7.81	12.12	8.26	16.06	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.70	2.41	2.31	2.43	2.12	1.34	1.48	1.99	1.57	1.50
EV/EBITDA Full definition →	13.87	22.72	14.60	14.74	12.76	0.00	0.00	24.46	12.35	10.89
EV/Operating CF Full definition →	19.61	18.73	32.12	17.96	38.39	(40.75)	9.88	10.61	14.42	13.21
EV/FCF Full definition →	23.80	22.95	39.06	20.22	63.24	(29.33)	11.97	12.13	19.55	16.68
Quick Ratio Full definition →	0.75	0.56	0.53	0.54	0.64	0.48	0.43	0.33	0.30	0.20
Current Ratio Full definition →	1.62	1.45	1.68	1.28	1.77	2.06	1.81	1.31	1.27	1.22
Net Debt/EBITDA Full definition →	2.49	7.02	3.27	2.21	2.51	(8.77)	(31.47)	7.45	4.77	4.26
Debt/Assets Full definition →	51.00%	66.01%	54.53%	45.01%	47.80%	69.13%	76.45%	77.54%	76.82%	73.94%
Debt/Equity Full definition →	2.12	5.61	2.28	2.16	2.26	20.11	(9.76)	(5.70)	(5.89)	(5.44)
Asset Turnover Full definition →	0.96	0.92	1.04	1.29	1.20	0.86	0.92	1.13	1.22	1.20
Operating CF/Net income Full definition →	1.66	5.38	0.49	1.44	0.53	0.29	(1.40)	(19.13)	2.56	3.59
Capex/Depreciation Full definition →	(0.80)	(0.76)	(0.45)	(0.66)	(1.14)	(0.48)	(1.00)	(1.04)	(1.30)	(1.14)
Interest Coverage Full definition →	5.70	2.30	4.02	7.35	9.16	(3.67)	(0.98)	1.31	2.78	3.61
ROE Full definition →	31.28%	12.47%	85.09%	54.33%	59.72%	(75.37%)	635.62%	10.61%	(38.82%)	0.00%
ROA Full definition →	7.93%	2.20%	15.15%	12.09%	12.53%	(9.62%)	(9.86%)	(1.11%)	5.17%	3.79%
ROIC Full definition →	13.95%	5.31%	10.87%	16.57%	14.75%	(8.95%)	(4.72%)	7.40%	13.09%	15.43%
Return on Tangible Assets Full definition →	27.12%	7.92%	47.63%	46.89%	34.04%	(26.94%)	(30.79%)	(4.16%)	17.45%	12.84%
Average Days of Receivables Full definition →	39.59	42.55	35.67	43.92	35.83	35.23	31.27	18.16	19.99	15.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.85%	20.28%	19.05%	18.34%	15.10%	15.62%	15.52%	15.73%	17.68%	18.08%
Intangible Assets out of Total Assets Full definition →	0.43	0.46	0.41	0.36	0.27	0.19	0.20	0.23	0.24	0.22
Share Based Compensation of Revenue Full definition →	0.95%	1.52%	1.22%	1.40%	0.82%	0.87%	1.94%	2.26%	2.02%	1.47%
Graham Net Nets Full definition →	(0.21)	(0.41)	(0.22)	(0.17)	(0.21)	(0.91)	(0.86)	(0.46)	(0.66)	(0.77)
Graham Number Full definition →	30.33	12.70	49.36	44.49	60.56	0.00	26.96	9.72	0.00	0.00
Earnings Yield Full definition →	3.73%	1.42%	8.16%	4.56%	6.29%	(18.48%)	(14.22%)	(0.70%)	4.42%	3.55%
Free Cash Flow Yield Full definition →	5.12%	6.31%	3.30%	5.82%	1.97%	(7.55%)	16.43%	11.85%	8.35%	10.16%
Revenue per Share Full definition →	44.48	47.39	56.86	74.18	86.10	70.70	63.42	62.55	59.26	56.61
Operating CF per Share Full definition →	6.11	6.09	4.09	10.02	4.75	(2.32)	9.48	11.75	6.45	6.42
Capex per Share Full definition →	(1.08)	(1.12)	(0.73)	(1.12)	(1.87)	(0.90)	(1.66)	(1.48)	(1.69)	(1.34)
Free Cash Flow per Share Full definition →	5.04	4.97	3.36	8.90	2.88	(3.23)	7.83	10.27	4.76	5.08
Cash per Share Full definition →	2.03	0.60	0.34	0.30	4.27	1.56	0.57	1.26	0.64	0.13
Shareholders Equity per Share Full definition →	11.14	6.40	13.03	12.62	17.72	2.66	(4.77)	(6.88)	(6.21)	(6.41)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.14	6.40	13.03	12.62	17.72	2.66	(4.77)	(6.88)	(6.21)	(6.41)
Free Cash Flow Full definition →	299.30	279.40	186.50	495.70	164.80	(179.20)	438.20	583.50	273.90	295.40
Working Capital Full definition →	337.20	273.00	421.20	266.20	883.60	1,018.00	624.10	230.10	200.60	153.90
Capital Expenditures Full definition →	(63.90)	(63.10)	(40.30)	(62.30)	(106.70)	(50.20)	(92.80)	(84.00)	(97.40)	(77.60)
Net Current Asset Value Full definition →	(1,203.60)	(1,809.20)	(1,263.80)	(1,461.00)	(1,762.70)	(2,167.20)	(2,283.20)	(2,282.10)	(2,159.20)	(2,251.60)
EV/EBIT Full definition →	16.43	32.24	17.78	17.13	14.42	0.00	0.00	33.91	14.93	12.12
Capex to Sales Full definition →	0.02	0.02	0.01	0.02	0.02	0.01	0.03	0.02	0.03	0.02
Price to Operating Income Full definition →	13.48	22.28	13.80	14.55	11.58	0.00	0.00	23.59	9.15	7.15
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.16	0.16	0.17	0.15	0.17	0.15	0.13	0.12	0.10
Cash ROIC Full definition →	13.71%	11.59%	7.79%	22.12%	4.64%	(5.59%)	18.46%	30.58%	15.34%	17.77%
Accounts Receivable Turnover Full definition →	8.98	8.92	10.20	10.26	10.05	9.10	10.40	14.77	18.77	20.41
Accounts Payable Turnover Full definition →	11.74	11.85	11.72	9.20	6.91	5.91	8.34	10.28	9.79	9.39
Inventory Turnover Full definition →	4.16	4.05	4.18	4.79	3.95	2.47	2.60	3.68	4.01	3.80
Average Days of Payables Full definition →	33.47	30.54	36.60	51.25	64.36	50.55	34.20	34.40	35.32	40.16
Days of Inventory on Hand Full definition →	89.09	97.68	92.31	81.52	118.98	160.72	111.03	79.36	91.34	94.76
Average Receivables Full definition →	294.15	298.55	309.45	402.75	490.25	431.10	341.50	240.50	181.85	161.15
Average Payables Full definition →	142.15	151.80	182.35	302.60	500.20	516.00	346.90	262.95	241.95	237.05
Average Inventory Full definition →	401.10	444.45	510.85	581.10	874.25	1,235.05	1,111.90	733.90	590.15	585.35
Average Assets Full definition →	2,751.40	2,900.75	3,041.60	3,204.60	4,090.25	4,548.40	3,855.25	3,142.80	2,806.95	2,742.10
Average Common Equity Full definition →	698.00	510.65	541.40	713.05	858.10	580.50	(59.80)	(328.95)	(374.05)	—

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Columns are period end dates · fundamentals updated 5 Nov 2026

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