USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$3.51B
Market Cap
74.09
P/E Ratio
0.82
EPS
$90.13
52 Week High
$44.63
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $851M |
Total Revenue | $3.6B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $209M |
Selling General And Administrative | $370M |
Research And Development | $35M |
Operating Expenses | $642M |
Investment Income Net | - |
Net Interest Income | -$159M |
Interest Income | $227M |
Interest Expense | $159M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $81M |
Income Before Tax | -$24M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | $135M |
Ebitda | $216M |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Total Assets | $2.9B |
Total Current Assets | $980M |
Cash And Cash Equivalents At Carrying Value | $72M |
Cash And Short Term Investments | $72M |
Inventory | $588M |
Current Net Receivables | $177M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | $875M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $419M |
Intangible Assets Excluding Goodwill | $419M |
Goodwill | $244M |
Investments | - |
Long Term Investments | $91M |
Short Term Investments | - |
Other Current Assets | $145M |
Other Non Current Assets | - |
Total Liabilities | $3.3B |
Total Current Liabilities | $750M |
Current Accounts Payable | $255M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $128M |
Total Non Current Liabilities | $2.5B |
Capital Lease Obligations | $291M |
Long Term Debt | $2.2B |
Current Long Term Debt | $53M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.5B |
Other Current Liabilities | $351M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | -$391M |
Treasury Stock | - |
Retained Earnings | $304M |
Common Stock | $362M |
Common Stock Shares Outstanding | $57M |
Field | Value (USD) |
---|---|
Operating Cashflow | $668M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $81M |
Capital Expenditures | $84M |
Change In Receivables | - |
Change In Inventory | $294M |
Profit Loss | - |
Cashflow From Investment | -$100M |
Cashflow From Financing | -$528M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $151M |
Dividend Payout Common Stock | $151M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Gross Profit | $851M |
Total Revenue | $3.6B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $209M |
Selling General And Administrative | $370M |
Research And Development | $35M |
Operating Expenses | $642M |
Investment Income Net | - |
Net Interest Income | -$159M |
Interest Income | $227M |
Interest Expense | $159M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $81M |
Income Before Tax | -$24M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | $135M |
Ebitda | $216M |
Net Income | -$35M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-22 |
Payment Date | 2025-09-05 |
Amount | 0.66 |
Sector: BASIC MATERIALS
Industry: AGRICULTURAL INPUTS
Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.