EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

The Scotts Miracle-Gro Company (SMG) had EBITDA of $433.60M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.41B
Net Income	$145.20M
Cost of Goods Sold	$2.37B
Gross Profit	$1.04B
Operating Expenses	$3.05B
Operating Income	$358.60M
Non-Operating Income/Expense	$-136.90M
Pre-Tax Income	$221.70M
Normalized Pre-Tax Income	$221.70M
Income after Taxes	$145.20M
Income from Continuous Operations	$145.20M
Consolidated Net Income/Loss	$145.20M
Normalized Income after Taxes	$145.20M
EBIT	$358.60M
EBITDA	$433.60M
Weighted-Average Shares Outstanding (Basic)	57.60M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	$2.52
Earnings per Share (EPS) (Diluted)	$2.47
Balance Sheet Financials
Current Assets	$940.30M
Property, Plant, and Equipment	$631.60M
Long-Term Assets	$1.80B
Total Assets	$2.74B
Current Liabilities	$739.70M
Long-Term Debt	$2.05B
Long-Term Liabilities	$2.36B
Total Liabilities	$3.10B
Common Equity	$-357.50M
Tangible Shareholders Equity	$-1.00B
Shareholders Equity	$-357.50M
Common Shares Outstanding	57.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$371.30M
Cash Flow from Investing Activities	$-112.10M
Cash Flow from Financial Activities	$-294.00M
Beginning Cash	$71.60M
End Cash	$36.60M
Increase/Decrease in Cash	$-35.00M
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-154.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-5.89
Gross Margin	30.59%
Operating Margin	10.51%
EBIT Margin	10.51%
EBITDA Margin	12.70%
Pre-Tax Profit Margin	6.50%
Profit Margin	4.25%
Free Cash Flow	$273.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	4.00
Receiveable Turnover	18.26
Days Sales in Receivables	19.99
Return on Equity	-40.62%
Return on Tangible Equity	-14.47%
Return on Assets	5.30%
Return on Investments	8.58%
Book Value Per Share	$-6.19
Free Cash Flow per Share	$4.67
Operating Cash Flow per Share	$6.33

Data from Zacks Investment Research, Inc.