The Scotts Miracle-Gro Company (SMG) Financials
SMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 3.7 billion |
| Dec. 31, 2025 | 3.0 billion | 3.5 billion |
| Sept. 30, 2025 | 2.7 billion | 3.1 billion |
| June 30, 2025 | 3.1 billion | 3.3 billion |
SMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -390.4 million | 7.4 million |
| Sept. 30, 2025 | 131.2 million | 13.4 million |
| June 30, 2025 | 437.5 million | 17.5 million |
SMG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | -47.8 million |
| Sept. 30, 2025 | -151.9 million |
| June 30, 2025 | 149.1 million |
SMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.2 million | 2.1 billion | - |
| Dec. 31, 2025 | 8.3 million | 2.3 billion | - |
| Sept. 30, 2025 | 36.6 million | 2.0 billion | 273.8 million |
| June 30, 2025 | 51.1 million | 2.1 billion | - |
SMG Shares Outstanding
SMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 199.2 million | - |
| Dec. 31, 2025 | 20.0 million | 9.8 million | 95.5 million | 21.1 million |
| Sept. 30, 2025 | 42.9 million | 9.1 million | 125.0 million | 22.6 million |
| June 30, 2025 | 16.9 million | 9.0 million | 141.4 million | 49.8 million |
SMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 849.0 million |
| Dec. 31, 2025 | 354.4 million | 265.7 million |
| Sept. 30, 2025 | 387.4 million | 363.9 million |
| June 30, 2025 | 1.2 billion | 810.0 million |
SMG Revenue by Segment
SMG
Price: $56.75
Dividend Yield: 4.65%
Forward Dividend Yield: 4.65%
Payout Ratio: -55.93%
Dividend Per Share: 2.64 USD
Earnings Per Share: 3.59 USD
P/E Ratio: 16.73
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Volume: 1.0 million
Ebitda: -49.0 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR5: 2.67%
DGR10: 3.94%