Saturday 17 October 2026
Export SMG’s income statement to Excel — free account
The Scotts Miracle-Gro Company
SMG Basic Materials Agricultural Inputs
The Scotts Miracle-Gro Company’s revenue for fiscal 2025 (year ended September 2025) was $3.4 billion, down 3.93% from fiscal 2024. In the quarter to June 2026, revenue grew 1.10%, EPS fell 25.2%, free cash flow fell 26.6% and total debt fell 3.43%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
54.57
0.32
+0.59%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.60 | 0.00 | 0.00 | 0.00 | 15.91 | 21.94 | 12.25 | 70.39 | 26.80 | 15.92 |
Piotroski F-Score |
6 | 5 | 3 | 3 | 4 | 6 | 7 | 4 | 7 | — |
Altman Z-Score |
2.55 | 2.63 | 1.76 | 1.54 | 3.54 | 4.31 | 3.72 | 2.60 | 3.79 | 3.55 |
P/S ratio |
0.96 | 1.39 | 0.75 | 0.60 | 1.70 | 2.06 | 1.79 | 1.66 | 2.21 | 2.03 |
Altman Z″-Score (non-manufacturers) |
1.59 | 1.23 | 1.25 | 1.69 | 3.59 | 3.15 | 3.52 | 2.15 | 3.36 | 3.29 |
P/FCF ratio |
11.98 | 8.44 | 6.09 | 0.00 | 50.80 | 17.18 | 30.30 | 15.86 | 19.52 | 27.05 |
P/Operating CF |
18.84 | 41.56 | 4.98 | 4.31 | 17.49 | 16.52 | 18.56 | 12.81 | 21.51 | 18.64 |
Beneish M-Score |
(2.95) | (4.10) | (3.82) | (2.98) | (2.17) | (2.23) | (2.13) | (2.71) | (2.80) | (2.43) |
Dividend Safety Score |
30 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 16.06 | 8.26 | 12.12 | 7.81 | 12.32 | 8.83 | 6.93 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.57 | 1.99 | 1.48 | 1.34 | 2.12 | 2.43 | 2.31 | 2.41 | 2.70 | 2.50 |
EV/EBITDA |
12.35 | 24.46 | 0.00 | 0.00 | 12.76 | 14.74 | 14.60 | 22.72 | 13.87 | 12.04 |
EV/Operating CF |
14.42 | 10.61 | 9.88 | (40.75) | 38.39 | 17.96 | 32.12 | 18.73 | 19.61 | 25.72 |
EV/FCF |
19.55 | 12.13 | 11.97 | (29.33) | 63.24 | 20.22 | 39.06 | 22.95 | 23.80 | 33.36 |
Quick Ratio |
0.30 | 0.33 | 0.43 | 0.48 | 0.64 | 0.54 | 0.53 | 0.56 | 0.75 | 0.47 |
Current Ratio |
1.27 | 1.31 | 1.81 | 2.06 | 1.77 | 1.28 | 1.68 | 1.45 | 1.62 | 1.46 |
Net Debt/EBITDA |
4.77 | 7.45 | (31.47) | (8.77) | 2.51 | 2.21 | 3.27 | 7.02 | 2.49 | 2.28 |
Debt/Assets |
76.82% | 77.54% | 76.45% | 69.13% | 47.80% | 45.01% | 54.53% | 66.01% | 51.00% | 44.12% |
Debt/Equity |
(5.89) | (5.70) | (9.76) | 20.11 | 2.26 | 2.16 | 2.28 | 5.61 | 2.12 | 1.66 |
Asset Turnover |
1.22 | 1.13 | 0.92 | 0.86 | 1.20 | 1.29 | 1.04 | 0.92 | 0.96 | 0.95 |
Operating CF/Net income |
2.56 | (19.13) | (1.40) | 0.29 | 0.53 | 1.44 | 0.49 | 5.38 | 1.66 | 0.77 |
Capex/Depreciation |
(1.30) | (1.04) | (1.00) | (0.48) | (1.14) | (0.66) | (0.45) | (0.76) | (0.80) | (0.76) |
Interest Coverage |
2.78 | 1.31 | (0.98) | (3.67) | 9.16 | 7.35 | 4.02 | 2.30 | 5.70 | 7.12 |
| (38.82%) | 10.61% | 635.62% | (75.37%) | 59.72% | 54.33% | 85.09% | 12.47% | 31.28% | 46.12% | |
| 5.17% | (1.11%) | (9.86%) | (9.62%) | 12.53% | 12.09% | 15.15% | 2.20% | 7.93% | 11.94% | |
ROIC |
13.09% | 7.40% | (4.72%) | (8.95%) | 14.75% | 16.57% | 10.87% | 5.31% | 13.95% | 14.56% |
Return on Tangible Assets |
17.45% | (4.16%) | (30.79%) | (26.94%) | 34.04% | 46.89% | 47.63% | 7.92% | 27.12% | 40.91% |
Average Days of Receivables |
19.99 | 18.16 | 31.27 | 35.23 | 35.83 | 43.92 | 35.67 | 42.55 | 39.59 | 43.94 |
Research and Development Expense of Revenue |
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 |
17.68% | 15.73% | 15.52% | 15.62% | 15.10% | 18.34% | 19.05% | 20.28% | 20.85% | 20.67% |
Intangible Assets out of Total Assets |
0.24 | 0.23 | 0.20 | 0.19 | 0.27 | 0.36 | 0.41 | 0.46 | 0.43 | 0.39 |
Share Based Compensation of Revenue |
2.02% | 2.26% | 1.94% | 0.87% | 0.82% | 1.40% | 1.22% | 1.52% | 0.95% | 0.62% |
Graham Net Nets |
(0.66) | (0.46) | (0.86) | (0.91) | (0.21) | (0.17) | (0.22) | (0.41) | (0.21) | (0.19) |
Graham Number |
0.00 | 9.72 | 26.96 | 0.00 | 60.56 | 44.49 | 49.36 | 12.70 | 30.33 | 37.61 |
Earnings Yield |
4.42% | (0.70%) | (14.22%) | (18.48%) | 6.29% | 4.56% | 8.16% | 1.42% | 3.73% | 6.28% |
Free Cash Flow Yield |
8.35% | 11.85% | 16.43% | (7.55%) | 1.97% | 5.82% | 3.30% | 6.31% | 5.12% | 3.70% |
Revenue per Share |
59.26 | 62.55 | 63.42 | 70.70 | 86.10 | 74.18 | 56.86 | 47.39 | 44.48 | 41.02 |
Operating CF per Share |
6.45 | 11.75 | 9.48 | (2.32) | 4.75 | 10.02 | 4.09 | 6.09 | 6.11 | 3.99 |
Capex per Share |
(1.69) | (1.48) | (1.66) | (0.90) | (1.87) | (1.12) | (0.73) | (1.12) | (1.08) | (0.91) |
Free Cash Flow per Share |
4.76 | 10.27 | 7.83 | (3.23) | 2.88 | 8.90 | 3.36 | 4.97 | 5.04 | 3.08 |
Cash per Share |
0.64 | 1.26 | 0.57 | 1.56 | 4.27 | 0.30 | 0.34 | 0.60 | 2.03 | 0.47 |
Shareholders Equity per Share |
(6.21) | (6.88) | (4.77) | 2.66 | 17.72 | 12.62 | 13.03 | 6.40 | 11.14 | 12.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.21) | (6.88) | (4.77) | 2.66 | 17.72 | 12.62 | 13.03 | 6.40 | 11.14 | 12.02 |
Free Cash Flow |
273.90 | 583.50 | 438.20 | (179.20) | 164.80 | 495.70 | 186.50 | 279.40 | 299.30 | 188.10 |
Working Capital |
200.60 | 230.10 | 624.10 | 1,018.00 | 883.60 | 266.20 | 421.20 | 273.00 | 337.20 | 325.80 |
Capital Expenditures |
(97.40) | (84.00) | (92.80) | (50.20) | (106.70) | (62.30) | (40.30) | (63.10) | (63.90) | (55.90) |
Net Current Asset Value |
(2,159.20) | (2,282.10) | (2,283.20) | (2,167.20) | (1,762.70) | (1,461.00) | (1,263.80) | (1,809.20) | (1,203.60) | (988.60) |
EV/EBIT |
14.93 | 33.91 | 0.00 | 0.00 | 14.42 | 17.13 | 17.78 | 32.24 | 16.43 | 14.02 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
9.15 | 23.59 | 0.00 | 0.00 | 11.58 | 14.55 | 13.80 | 22.28 | 13.48 | 11.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.15 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 |
Cash ROIC |
15.34% | 30.58% | 18.46% | (5.59%) | 4.64% | 22.12% | 7.79% | 11.59% | 13.71% | 9.51% |
Accounts Receivable Turnover |
18.77 | 14.77 | 10.40 | 9.10 | 10.05 | 10.26 | 10.20 | 8.92 | 8.98 | 8.19 |
Accounts Payable Turnover |
9.79 | 10.28 | 8.34 | 5.91 | 6.91 | 9.20 | 11.72 | 11.85 | 11.74 | 9.90 |
Inventory Turnover |
4.01 | 3.68 | 2.60 | 2.47 | 3.95 | 4.79 | 4.18 | 4.05 | 4.16 | 4.06 |
Average Days of Payables |
35.32 | 34.40 | 34.20 | 50.55 | 64.36 | 51.25 | 36.60 | 30.54 | 33.47 | 29.82 |
Days of Inventory on Hand |
91.34 | 79.36 | 111.03 | 160.72 | 118.98 | 81.52 | 92.31 | 97.68 | 89.09 | 89.71 |
Average Receivables |
181.85 | 240.50 | 341.50 | 431.10 | 490.25 | 402.75 | 309.45 | 298.55 | 294.15 | 306.15 |
Average Payables |
241.95 | 262.95 | 346.90 | 516.00 | 500.20 | 302.60 | 182.35 | 151.80 | 142.15 | 162.15 |
Average Inventory |
590.15 | 733.90 | 1,111.90 | 1,235.05 | 874.25 | 581.10 | 510.85 | 444.45 | 401.10 | 395.25 |
Average Assets |
2,806.95 | 3,142.80 | 3,855.25 | 4,548.40 | 4,090.25 | 3,204.60 | 3,041.60 | 2,900.75 | 2,751.40 | 2,641.50 |
Average Common Equity |
(374.05) | (328.95) | (59.80) | 580.50 | 858.10 | 713.05 | 541.40 | 510.65 | 698.00 | 683.70 |
Columns are period end dates