Scotts Miracle-Gro Co (SMG)

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Scotts Miracle-Gro Co

SMG • CIK 0000825542

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,551,300	$3,552,700	$3,413,100	$3,373,400
Cost of Goods and Services Sold	$2,708,300	$2,618,700	$2,348,600	$2,278,100
Gross Profit	$657,300	$850,500	$1,044,200	$1,088,600
Operating Income (Loss)	$-174,400	$208,800	$358,600	$399,600
Income (Loss) from Equity Method Investments	$-101,100	$-68,100	$-2,800	$-700
Interest Expense	$178,100	$158,800	$128,800	$113,300
Other Nonoperating Income (Expense)	$300	$-5,500	$-5,300	$-19,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-453,300	$-23,600	$221,700	$266,300
Income Tax Expense (Benefit)	$-73,200	$11,300	$76,500	$99,100
Net Income (Loss) Attributable to Parent	$-380,100	$-34,900	$145,200	$73,900
Selling, General and Administrative Expense	$551,300	$559,000	$603,400	$587,600
Restructuring, Settlement and Impairment Provisions	$280,500	$62,800	$63,400	$84,800
Other Operating Income (Expense), Net	$100	$-19,900	$-18,800	$-16,600
Weighted Average Number of Shares Outstanding, Basic	56,000,000	56,800,000	57,600,000	58,200,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	1,100,000	1,000,000
Weighted Average Number of Shares Outstanding, Diluted	56,000,000	56,800,000	58,700,000	59,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$31,900	$71,600	$36,600	$27,700
Accounts Receivable, after Allowance for Credit Loss, Current	$304,200	$176,800	$186,900	$713,000
Equity Method Investments	$91,900	$45,200	$53,600	$65,200
Inventory, Net	$880,300	$587,500	$592,800	$481,400
Property, Plant and Equipment, Net	$610,300	$609,500	$631,600	$635,100
Prepaid Expense and Other Assets, Current	$181,400	$144,500	$124,000	$127,000
Goodwill	$243,900	$243,900	$243,900	$243,900
Assets, Current	$1,397,800	$980,400	$940,300	$1,349,100
Intangible Assets, Net (Excluding Goodwill)	$436,700	$418,800	$401,800	$350,100
Other Assets, Noncurrent	$633,100	$574,100	$470,800	$524,000
Assets	$3,413,700	$2,871,900	$2,742,000	$3,167,400
Long-term Debt, Excluding Current Maturities	$2,557,400	$2,174,200	$2,049,200	$1,836,300
Other Liabilities, Noncurrent	$349,900	$338,000	$310,600	$429,000
Liabilities	$3,681,000	$3,262,500	$3,099,500	$3,376,100
Long-term Debt, Current Maturities	$52,300	$52,600	$57,200	$277,000
Accounts Payable, Current	$271,200	$254,700	$229,200	$310,300
Other Liabilities, Current	$450,200	$443,000	$453,300	$523,500
Liabilities, Current	$773,700	$750,300	$739,700	$1,110,800
Common Stocks, Including Additional Paid in Capital	$353,100	$362,000	$351,600	$350,100
Retained Earnings (Accumulated Deficit)	$490,900	$303,800	$294,700	$404,300
Treasury Stock, Value	$998,500	$949,100	$894,100	$857,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-112,800	$-107,300	$-109,700	$-106,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-267,300	$-390,600	$-357,500	$-208,700
Accounts Receivable, Allowance for Credit Loss, Current	$15,100	$9,600	$12,000	$15,600
Common Stock, Shares, Outstanding	56,500,000	57,100,000	57,800,000	58,200,000
Treasury Stock, Common, Shares	11,600,000	11,000,000	10,400,000	10,000,000
Inventory, Finished Goods, Gross	$506,200	$246,600	$291,600	$255,500
Inventory, Raw Materials, Gross	$272,500	$256,800	$222,300	$166,500
Inventory, Work in Process, Gross	$101,600	$84,100	$78,900	$59,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$1,375,700	$1,414,900	$1,473,100	$1,473,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$765,400	$805,400	$841,500	$841,500
Operating Lease, Right-of-Use Asset	$262,600	$265,400	$256,300	$342,500
Deferred Income Tax Assets, Net	$189,800	$191,300	$121,100	$121,100
Assets for Plan Benefits, Defined Benefit Plan	$64,100	$62,700	$56,300	$56,300
Other Assets, Miscellaneous	$30,800	$8,900	$12,500	$12,500
Operating Lease, Liability, Current	$76,400	$75,300	$71,600	$59,600
Employee-related Liabilities, Current	$51,200	$72,000	$93,500	$93,500
Accrued Income Taxes, Current	$28,500	$16,700	$16,600	$16,600
Other Sundry Liabilities, Current	$119,200	$118,400	$113,700	$113,700
Operating Lease, Liability, Noncurrent	$220,100	$215,800	$202,200	$317,200
Liability, Defined Benefit Plan, Noncurrent	$76,700	$73,000	$64,300	$64,300
Deferred Income Tax Liabilities, Net	$1,100	$7,000	$7,600	$7,600
Other Sundry Liabilities, Noncurrent	$52,000	$42,200	$36,500	$36,500
Operating Lease, Liability	$296,500	$291,100	$273,800	$376,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$14,500	$15,200	$11,700	$10,200
Finance Lease, Liability, Current	$1,900	$2,600	$2,000	$2,000
Finance Lease, Liability, Noncurrent	$15,000	$15,200	$12,500	$11,100
Finance Lease, Liability	$16,900	$17,800	$14,500	$13,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-100	$500	$-200	$800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-54,900	$39,700	$-35,000	$-23,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$31,900	$71,600	$36,600	$35,100
Net Income (Loss) Attributable to Parent	$-380,100	$-34,900	$145,200	$73,900
Net Cash Provided by (Used in) Operating Activities	$531,000	$667,500	$371,300	$369,300
Payments to Acquire Property, Plant, and Equipment	$92,800	$84,000	$97,400	$106,000
Payments to Acquire Loans Receivable	—	—	$8,500	$8,500
Proceeds from Collection of Loans Receivable	$37,000	$0	$0	$0
Payments to Acquire Equity Method Investments	—	$21,400	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$2,500	$2,500
Payments for (Proceeds from) Other Investing Activities	$12,400	$-2,600	$3,700	$2,200
Net Cash Provided by (Used in) Investing Activities	$-65,700	$-100,400	$-112,100	$-154,200
Proceeds from Long-term Lines of Credit	$1,336,200	$648,500	$702,700	$1,250,600
Repayments of Long-term Lines of Credit	$1,689,800	$1,039,500	$824,800	$1,327,700
Payments of Ordinary Dividends, Common Stock	$149,100	$151,300	$154,300	$154,400
Payments for Repurchase of Common Stock	$9,300	$5,100	$18,400	$12,100
Proceeds from Stock Options Exercised	$2,300	$3,800	$11,900	$4,600
Proceeds from (Payments for) Other Financing Activities	$-4,000	$15,700	$-11,100	$10,300
Net Cash Provided by (Used in) Financing Activities	$-520,100	$-527,900	$-294,000	$-237,600
Restructuring Costs and Asset Impairment Charges	$288,600	$84,300	$21,700	$21,400
Share-based Payment Arrangement, Noncash Expense	$68,900	$80,400	$69,000	$51,700
Depreciation	$67,300	$64,900	$62,700	$62,600
Amortization	$25,200	$15,700	$12,300	$7,100
Deferred Income Tax Expense (Benefit)	$-58,700	$9,300	$70,800	$109,600
Gain (Loss) on Disposition of Business	—	—	$-17,700	$-17,700
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-101,100	$-68,100	$-2,800	$-700
Increase (Decrease) in Accounts Receivable	$-77,700	$-128,200	$16,600	$173,500
Increase (Decrease) in Inventories	$-450,500	$-293,800	$17,900	$-700
Increase (Decrease) in Prepaid Expense and Other Assets	$-18,600	$-10,200	$2,300	$17,500
Increase (Decrease) in Accounts Payable	$-153,600	$-1,600	$-300	$68,700
Increase (Decrease) in Other Current Liabilities	$52,000	$-45,400	$16,000	$16,900
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$30,700	$6,200	$9,200	$-16,900

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Import this data to Google Sheets with:

=jivedata("SMG","financials")

Full statements spill as a table. For one cell: =jivedata("SMG","Revenue") or =jivedata("SMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.