← SCOTTS MIRACLE-GRO CO SMG
Market Price
$60.93
Market Cap
$3.59B
P/E Ratio
24.67
Revenue (FY 2025)
↓-3.9% YoY
$3.41B
3-Yr CAGR: -4.5%
Net Income
↑516.0% YoY
$145.20M
Net Margin: 4.3%
Free Cash Flow
↓-53.1% YoY
$273.90M
FCF Yield: 7.62%
EPS (Diluted)
↑504.9% YoY
$2.47
Basic: $2.52
Return on Equity
Efficiency
14.3%
ROA: 117.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SMG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,836.1M | — | $995.4M | $315.3M | — | $5.09 | — | $237.4M | $179.1M | — |
| FY 2017 | $2,642.1M | -6.8% | $972.6M | $218.3M | -30.8% | $3.63 | -28.7% | $354.0M | $284.4M | +58.8% |
| FY 2018 | $2,663.4M | +0.8% | $864.6M | $63.7M | -70.8% | $1.12 | -69.1% | $342.5M | $274.3M | -3.6% |
| FY 2019 | $3,156.0M | +18.5% | $1,019.6M | $460.7M | +623.2% | $8.18 | +630.4% | $226.8M | $184.4M | -32.8% |
| FY 2020 | $4,131.6M | +30.9% | $1,347.0M | $387.4M | -15.9% | $6.81 | -16.7% | $558.0M | $495.3M | +168.6% |
| FY 2021 | $4,925.0M | +19.2% | $1,469.0M | $512.5M | +32.3% | $8.96 | +31.6% | $271.5M | $164.6M | -66.8% |
| FY 2022 | $3,924.1M | -20.3% | $872.9M | $-437.5M | -185.4% | $-7.88 | -187.9% | $-129.0M | $-242.5M | -247.3% |
| FY 2023 | $3,551.3M | -9.5% | $657.3M | $-380.1M | +13.1% | $-6.79 | +13.8% | $531.0M | $438.2M | +280.7% |
| FY 2024 | $3,552.7M | +0.0% | $850.5M | $-34.9M | +90.8% | $-0.61 | +91.0% | $667.5M | $583.5M | +33.2% |
| FY 2025 | $3,413.1M | -3.9% | $1,044.2M | $145.2M | +516.0% | $2.47 | +504.9% | $371.3M | $273.9M | -53.1% |
Valuation
Market Price
$60.93
Market Cap
$3.59B
Enterprise Value
$5.66B
P/E Ratio
24.67
P/B Ratio
3.50
FCF Yield
7.62%
Dividend Yield
4.33%
Shares Outstanding
Profitability & Margins
Gross Margin
30.59%
Operating Margin
10.51%
Net Margin
4.25%
Return on Equity (ROE)
14.33%
Return on Assets (ROA)
117.10%
Asset Turnover
27.52x
Revenue 3-Yr CAGR
-4.54%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.05
Debt / Equity
2.079
Debt / Assets
16.987
Cash & Equivalents
$36.60M
Total Debt
$2.11B
Book Value / Share
$17.42
Cash Flow Efficiency
Operating Cash Flow
$371.30M
Capital Expenditures (CapEx)
$97.40M
Free Cash Flow
$273.90M
OCF / Revenue
10.88%
FCF / Revenue
8.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.47
EPS (Basic)
$2.52
Dividends / Share
$2.64
Book Value / Share
$17.42
EPS YoY Growth
504.92%
Balance Sheet (FY 2025)
Total Assets
$124.00M
Total Liabilities
$739.70M
Stockholders' Equity
$1.01B
Current Assets
$124.00M
Current Liabilities
$739.70M