Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Scotts Miracle-Gro Company (SMG) had Revenue of $1.19B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.19B
Net Income	$149.10M
Cost of Goods Sold	$810.00M
Gross Profit	$378.00M
Operating Expenses	$973.00M
Operating Income	$215.00M
Non-Operating Income/Expense	$-7.70M
Pre-Tax Income	$207.30M
Normalized Pre-Tax Income	$207.30M
Income after Taxes	$149.10M
Income from Continuous Operations	$149.10M
Consolidated Net Income/Loss	$149.10M
Normalized Income after Taxes	$149.10M
EBIT	$215.00M
EBITDA	$233.60M
Weighted-Average Shares Outstanding (Basic)	57.70M
Weighted-Average Shares Outstanding (Diluted)	58.60M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$1.28B
Property, Plant, and Equipment	$609.40M
Long-Term Assets	$1.81B
Total Assets	$3.09B
Current Liabilities	$798.60M
Long-Term Debt	$2.14B
Long-Term Liabilities	$2.46B
Total Liabilities	$3.26B
Common Equity	$-170.90M
Tangible Shareholders Equity	$-824.40M
Shareholders Equity	$-170.90M
Common Shares Outstanding	57.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$197.20M
Cash Flow from Investing Activities	$-60.00M
Cash Flow from Financial Activities	$-158.20M
Beginning Cash	$71.60M
End Cash	$51.10M
Increase/Decrease in Cash	$-20.50M
Stock-Based Compensation	$55.60M
Common Stock Dividends Paid	$-116.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.80
Gross Margin	31.82%
Operating Margin	18.10%
EBIT Margin	18.10%
EBITDA Margin	--
Pre-Tax Profit Margin	17.45%
Profit Margin	12.55%
Free Cash Flow	$142.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.49
Receiveable Turnover	2.07
Days Sales in Receivables	43.47
Return on Equity	-87.24%
Return on Tangible Equity	-18.09%
Return on Assets	4.82%
Return on Investments	7.59%
Book Value Per Share	$-2.96
Free Cash Flow per Share	$2.44
Operating Cash Flow per Share	$3.37

Data from Zacks Investment Research, Inc.