Revenue (Annual)

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

The Scotts Miracle-Gro Company (SMG) had Revenue of $3.55B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$3.55B
Net Income	$-34.90M
Cost of Goods Sold	$2.70B
Gross Profit	$850.50M
Operating Expenses	$3.34B
Operating Income	$208.80M
Non-Operating Income/Expense	$-232.40M
Pre-Tax Income	$-23.60M
Normalized Pre-Tax Income	$-23.60M
Income after Taxes	$-34.90M
Income from Continuous Operations	$-34.90M
Consolidated Net Income/Loss	$-34.90M
Normalized Income after Taxes	$-34.90M
EBIT	$208.80M
EBITDA	$289.40M
Weighted-Average Shares Outstanding (Basic)	56.80M
Weighted-Average Shares Outstanding (Diluted)	56.80M
Earnings per Share (EPS) (Basic)	$-0.61
Earnings per Share (EPS) (Diluted)	$-0.61
Balance Sheet Financials
Current Assets	$980.40M
Property, Plant, and Equipment	$609.50M
Long-Term Assets	$1.89B
Total Assets	$2.87B
Current Liabilities	$750.30M
Long-Term Debt	$2.17B
Long-Term Liabilities	$2.51B
Total Liabilities	$3.26B
Common Equity	$-390.60M
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$-390.60M
Common Shares Outstanding	57.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$667.50M
Cash Flow from Investing Activities	$-100.40M
Cash Flow from Financial Activities	$-527.90M
Beginning Cash	$31.90M
End Cash	$71.60M
Increase/Decrease in Cash	$39.70M
Stock-Based Compensation	$80.40M
Common Stock Dividends Paid	$-151.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.22
Debt to Equity Ratio	-5.70
Gross Margin	23.94%
Operating Margin	5.88%
EBIT Margin	5.88%
EBITDA Margin	8.15%
Pre-Tax Profit Margin	-0.66%
Profit Margin	-0.98%
Free Cash Flow	$585.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	4.60
Receiveable Turnover	20.09
Days Sales in Receivables	18.16
Return on Equity	8.94%
Return on Tangible Equity	3.31%
Return on Assets	-1.22%
Return on Investments	-1.96%
Book Value Per Share	$-6.84
Free Cash Flow per Share	$10.32
Operating Cash Flow per Share	$11.75

Data from Zacks Investment Research, Inc.