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The Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,536 | 17.8 | -13.90 | -2.37 | 4,815.90 |
| Oct 2026 | -13,361 | 17.8 | -13.93 | -6.66 | 4,781.28 |
| Oct 2026 | -30,042 | 17.9 | -13.98 | -6.66 | 4,771.21 |
| Oct 2026 | -29,963 | 17.8 | -13.87 | -6.66 | 4,720.79 |
| Oct 2026 | -30,897 | 19.4 | -15.13 | -6.66 | 5,151.64 |
| Oct 2026 | -30,963 | 19.5 | -15.22 | -6.66 | 5,168.59 |
| Oct 2026 | -30,926 | 19.4 | -15.17 | -6.66 | 5,157.06 |
| Oct 2026 | -31,229 | 19.9 | -15.58 | -6.66 | 5,296.44 |
| Oct 2026 | -31,244 | 20.0 | -15.60 | -6.66 | 5,289.98 |
| Oct 2026 | -31,908 | 21.1 | -16.50 | -6.66 | 5,583.22 |
The Scotts Miracle-Gro Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,172,100,000.0 | 1,459,500,000.0 | 354,400,000.0 | 387,300,000.0 |
| Net Profit | 112,200,000.0 | 238,600,000.0 | -125,000,000.0 | -151,900,000.0 |
| EPS | 1.9 | 4.1 | -2.2 | -2.6 |
The Scotts Miracle-Gro Company Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,413,100,000.0 | 3,552,700,000.0 | 3,551,300,000.0 | 3,924,100,000.0 |
| Net Profit | 145,200,000.0 | -34,900,000.0 | -380,100,000.0 | -437,500,000.0 |
| EPS | 2.5 | -0.6 | -6.8 | -7.9 |
The Scotts Miracle-Gro Company Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,742,000,000.0 | 2,871,900,000.0 | 3,413,700,000.0 | 4,296,800,000.0 |
| Total Liabilities | 3,099,500,000.0 | 3,262,500,000.0 | 3,681,000,000.0 | 4,149,100,000.0 |
| Total Equity | -357,500,000.0 | -390,600,000.0 | -267,300,000.0 | 147,700,000.0 |
Owes vs Owns
The Scotts Miracle-Gro Company owed $1.07 for every $1 it owned in Jun 2026, up from $0.97 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.07× | 1.13× | 1.14× | 1.08× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Scotts Miracle-Gro Company Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.3%Receivables 6.8%Inventory 21.6%Fixed assets (tangible) 32.4%Intangible assets 23.5%Long-term investments 2.9%Other assets 11.4%
How it's funded — Sep 2025
Short-term debt 1.8%Long-term debt 66.1%Payables 7.4%Other liabilities 24.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.6 | 71.6 | 31.9 | 86.8 |
| Receivables | 186.9 | 176.8 | 304.2 | 299.0 |
| Inventory | 592.8 | 587.5 | 880.3 | 1,343.5 |
| Fixed assets (tangible) | 887.9 | 874.9 | 872.9 | 894.9 |
| Intangible assets | 645.7 | 662.7 | 680.6 | 834.2 |
| Long-term investments | 78.2 | 91.0 | 177.7 | 310.8 |
| Other assets | 313.9 | 407.4 | 466.1 | 527.6 |
| Liabilities & equity | ||||
| Short-term debt | 57.2 | 52.6 | 52.3 | 144.3 |
| Long-term debt | 2,049.2 | 2,174.2 | 2,557.4 | 2,826.2 |
| Payables | 229.2 | 254.7 | 271.2 | 422.6 |
| Other liabilities | 763.9 | 781.0 | 800.1 | 756.0 |
| Shareholders' equity | -357.5 | -390.6 | -267.3 | 147.7 |
| Net tangible assets | -1,003.2 | -1,053.3 | -947.9 | -686.5 |
The Scotts Miracle-Gro Company Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 371,300,000.0 | 667,500,000.0 | 531,000,000.0 | -129,000,000.0 |
| Investing Activities | -112,100,000.0 | -100,400,000.0 | -65,700,000.0 | -283,200,000.0 |
| Financing Activities | -294,000,000.0 | -527,900,000.0 | -520,100,000.0 | 255,300,000.0 |