SCOTTS MIRACLE-GRO CO
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Enterprise Value
- $5.0B
- Shares Outstanding
- 58.2M
- Free Float
- 52.6%
Income Statement
- Revenue
- $3.4B
- Operating Income
- $358.6M
- Net Income
- $145.2M
- EBITDA
- $421.3M
- Revenue Growth, 3Y
- -4.5%
- FCF Margin, 3Y Avg
- 12.3%
- FCF Margin, Worst Year
- 8.0%
Cash Flow
- Free Cash Flow
- $273.9M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 7.0%
Balance Sheet
- Cash & Equivalents
- $36.6M
- Total Debt
- $2.1B
- Net Debt
- $2.1B
- Net Debt / EBITDA
- 4.94x
- EV / EBITDA
- 11.87x
- Net Debt / EBIT
- 5.81x
Returns & Capital
- Dividends Paid
- $154.3M
- Dividend Yield
- 5.3%
- Share Repurchases
- $18.4M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $72.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.4B | $273.9M | 8.0% |
| FY2024 | $3.6B | $583.5M | 16.4% |
| FY2023 | $3.6B | $438.2M | 12.3% |
| FY2022 | $3.9B | -$242.5M | -6.2% |
| FY2021 | $4.9B | $164.6M | 3.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze