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INDICATIVE · SAMPLE DATA
Companies/Materials/SMG
SMGNYSE—63

SCOTTS MIRACLE-GRO CO

Agricultural ChemicalsVerified

SCOTTS MIRACLE-GRO CO (SMG) is currently classified as Chemicals within Agricultural Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,034,000,000 USD, total equity -500,600,000, short-term debt 278,300,000, long-term debt 2,250,200,000. Net cash position is approximately -2,520,200,000 USD. Profitability profile: revenue 354,400,000, gross profit 88,700,000, operating income -21,800,000, net income -125,000,000. Return on equity ~25.0%. Return on assets ~-4.1%. Operating-cash-flow to net-income ratio is 2.96. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · SMG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySCOTTS MIRACLE-GRO CO
ExchangeNYSE
TickerSMG
CIK0000825542
SICAgricultural Chemicals
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryAgricultural Chemicals
AI analysis

Business. SCOTTS MIRACLE-GRO CO is classified under Basic Materials / Agricultural Chemicals and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Agricultural Chemicals, Chemicals, Basic Materials.

SCOTTS MIRACLE-GRO CO (SMG) is currently classified as Chemicals within Agricultural Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,034,000,000 USD, total equity -500,600,000, short-term debt 278,300,000, long-term debt 2,250,200,000. Net cash position is approximately -2,520,200,000 USD. Profitability profile: revenue 354,400,000, gross profit 88,700,000, operating income -21,800,000, net income -125,000,000. Return on equity ~25.0%. Return on assets ~-4.1%. Operating-cash-flow to net-income ratio is 2.96. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about 25.0%.
  • Debt to equity is about -5.05x.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$354.4M
Gross profit$88.7M
Operating income-$21.8M
Net income-$125.0M
R&D—
SG&A—
D&A—
SBC$7.4M
Operating cash flow-$370.4M
CapEx$20.0M
Free cash flow-$390.4M
Total assets$3.03B
Total liabilities$3.53B
Total equity-$500.6M
Cash & equivalents$8.3M
Long-term debt$2.25B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$3.41B$358.6M$145.2M$273.9M
FY2024$3.55B$208.8M-$34.9M$583.5M
FY2025$3.55B$208.8M-$34.9M$583.5M
FY2023$3.55B-$174.4M-$380.1M$438.2M
FY2024$3.55B-$174.4M-$380.1M$438.2M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$2.74B-$357.5M$36.6M—
FY2024$2.87B-$390.6M$71.6M—
FY2025$2.87B-$390.6M$71.6M—
FY2023$3.41B-$267.3M$31.9M—
FY2024$3.41B-$267.3M$31.9M—
PeriodOCFCapExFCFSBC
FY2025$371.3M$97.4M$273.9M$69.0M
FY2024$667.5M$84.0M$583.5M$80.4M
FY2025$667.5M$84.0M$583.5M$80.4M
FY2023$531.0M$92.8M$438.2M$68.9M
FY2024$531.0M$92.8M$438.2M$68.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$354.4M-$21.8M-$125.0M-$390.4M
Q1 2026————
Q3 2025$3.03B$508.7M—$142.7M
Q2 2025$1.84B$293.7M—-$294.8M
PeriodGross %Op %Net %FCF %
Q1 2026————
Q1 2026————
Q3 2025————
Q2 2025————
PeriodAssetsEquityCashDebt
Q1 2026$3.03B-$500.6M$8.3M—
Q1 2026$2.74B-$357.5M$32.8M—
Q3 2025$3.09B-$170.9M$51.1M—
Q2 2025$3.54B-$290.1M$16.9M—
PeriodOCFCapExFCFSBC
Q1 2026-$370.4M$20.0M-$390.4M$7.4M
Q1 2026————
Q3 2025$197.2M$54.5M$142.7M$55.6M
Q2 2025-$257.2M$37.6M-$294.8M$38.1M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book-$1.10B
Net cash-$2.52B
Current ratio1.4
Debt/Equity-5.0
ROA-4.1%
ROE25.0%
Cash conversion3.0%
CapEx/Revenue5.6%
SBC/Revenue2.1%
Asset intensity0.2
Dilution ratio-0.2%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
MetricSMGActivity
Op margin-6.2%0.4% medp25 -8.0% · p75 16.0%below median
Net margin-35.3%2.3% medp25 -11.6% · p75 11.8%bottom quartile
Gross margin25.0%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue—1.1% medp25 0.5% · p75 1.3%
CapEx / revenue5.6%6.2% medp25 5.4% · p75 10.2%below median
Debt / equity-505.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Observations
IR observations
market data ESG controversies score3.8
market data ESG governance pillar43.6
market data ESG social pillar59.5
market data insider trading score4.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000825542 · 595 us-gaap concepts
data.sec.gov/CIK0000825542.json
2026-05-01 14:52 UTC#b84f60f3
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:53 UTCJob: efdcd7c1