US Stock MarketDetailed Quotes

The Scotts Miracle (SMG)

Watchlist
  • 66.040
  • +3.600+5.77%
Close Apr 17 16:00 ET
  • 66.035
  • -0.005-0.01%
Post 20:01 ET
3.83BMarket Cap43.45P/E (TTM)

The Scotts Miracle (SMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.31%8.3M
-48.88%36.6M
-48.88%36.6M
-81.74%51.1M
-74.04%16.9M
-5.77%9.8M
124.45%71.6M
124.45%71.6M
921.53%279.9M
160.40%65.1M
-Cash and cash equivalents
-15.31%8.3M
-48.88%36.6M
-48.88%36.6M
-81.74%51.1M
-74.04%16.9M
-5.77%9.8M
124.45%71.6M
124.45%71.6M
921.53%279.9M
160.40%65.1M
Receivables
-9.27%193.8M
5.71%186.9M
5.71%186.9M
13.71%573.8M
-8.85%799.3M
-25.73%213.6M
-41.88%176.8M
-41.88%176.8M
-29.69%504.6M
-15.33%876.9M
-Accounts receivable
-9.27%193.8M
5.71%186.9M
5.71%186.9M
13.71%573.8M
-8.85%799.3M
-25.73%213.6M
-41.88%176.8M
-41.88%176.8M
-29.69%504.6M
-15.33%876.9M
Inventory
-6.94%846.7M
0.90%592.8M
0.90%592.8M
-10.30%544.3M
-6.20%773.2M
-22.21%909.8M
-33.26%587.5M
-33.26%587.5M
-31.43%606.8M
-26.90%824.3M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-3.15%147.4M
-14.19%124M
-14.19%124M
-22.43%114.1M
-17.54%139.2M
-28.81%152.2M
-20.34%144.5M
-20.34%144.5M
-17.73%147.1M
-27.21%168.8M
Total current assets
-2.19%1.26B
-4.09%940.3M
-4.09%940.3M
-16.58%1.28B
-10.67%1.73B
-23.55%1.29B
-29.86%980.4M
-29.86%980.4M
-31.66%1.54B
-31.92%1.94B
Non current assets
Net PPE
1.71%617.3M
1.49%887.9M
1.49%887.9M
1.74%609.4M
-0.94%602.5M
-0.57%606.9M
0.23%874.9M
0.23%874.9M
1.47%599M
3.28%608.2M
-Gross PPE
2.19%1.45B
2.92%1.73B
2.92%1.73B
3.36%1.45B
2.17%1.43B
3.73%1.42B
2.56%1.68B
2.56%1.68B
0.64%1.4B
1.24%1.4B
-Accumulated depreciation
-2.55%-836M
-4.48%-841.5M
-4.48%-841.5M
-4.57%-842.4M
-4.56%-827.5M
-7.19%-815.2M
-5.23%-805.4M
-5.23%-805.4M
-0.04%-805.6M
0.26%-791.4M
Goodwill and other intangible assets
-9.64%595.3M
-2.57%645.7M
-2.57%645.7M
-2.29%653.5M
-2.51%655.9M
-2.70%658.8M
-2.63%662.7M
-2.63%662.7M
-17.91%668.8M
-17.93%672.8M
-Goodwill
0.00%243.9M
0.00%243.9M
0.00%243.9M
0.00%243.9M
0.00%243.9M
0.00%243.9M
0.00%243.9M
0.00%243.9M
-4.17%243.9M
-4.09%243.9M
-Other intangible assets
-15.30%351.4M
-4.06%401.8M
-4.06%401.8M
-3.60%409.6M
-3.94%412M
-4.22%414.9M
-4.10%418.8M
-4.10%418.8M
-24.15%424.9M
-24.16%428.9M
Investments and advances
-12.72%40.5M
-14.07%78.2M
-14.07%78.2M
-38.30%65.9M
-51.55%40.6M
-48.90%46.4M
-48.79%91M
-48.79%91M
-45.65%106.8M
-51.89%83.8M
Non current deferred assets
----
-36.70%121.1M
-36.70%121.1M
----
----
----
0.79%191.3M
0.79%191.3M
----
----
Defined pension benefit
----
-10.21%56.3M
-10.21%56.3M
----
----
----
-2.18%62.7M
-2.18%62.7M
----
----
Other non current assets
-8.56%523.7M
40.45%12.5M
40.45%12.5M
-16.97%478.5M
-18.45%509.1M
-12.75%572.7M
-71.10%8.9M
-71.10%8.9M
-4.25%576.3M
10.93%624.3M
Total non current assets
-5.73%1.78B
-4.75%1.8B
-4.75%1.8B
-7.36%1.81B
-9.10%1.81B
-7.37%1.88B
-6.17%1.89B
-6.17%1.89B
-11.46%1.95B
-7.30%1.99B
Total assets
-4.30%3.03B
-4.52%2.74B
-4.52%2.74B
-11.43%3.09B
-9.87%3.54B
-14.69%3.17B
-15.87%2.87B
-15.87%2.87B
-21.67%3.49B
-21.33%3.92B
Liabilities
Current liabilities
Payables
-8.21%283.9M
-9.43%245.8M
-9.43%245.8M
-17.37%261.7M
-10.01%396.3M
-6.98%309.3M
-9.44%271.4M
-9.44%271.4M
-13.40%316.7M
5.99%440.4M
-accounts payable
-8.21%283.9M
-10.01%229.2M
-10.01%229.2M
-17.37%261.7M
-10.01%396.3M
-6.98%309.3M
-6.08%254.7M
-6.08%254.7M
-13.40%316.7M
5.99%440.4M
-Total tax payable
----
-0.60%16.6M
-0.60%16.6M
----
----
----
-41.40%16.7M
-41.40%16.7M
----
----
Current accrued expenses
----
8.08%251.4M
8.08%251.4M
----
----
----
2.87%232.6M
2.87%232.6M
----
----
Current debt and capital lease obligation
409.71%278.3M
0.70%128.8M
0.70%128.8M
-1.51%52.1M
-5.54%54.6M
0.18%54.6M
-0.62%127.9M
-0.62%127.9M
-88.26%52.9M
-86.72%57.8M
-Current debt
409.71%278.3M
8.75%57.2M
8.75%57.2M
-1.51%52.1M
-5.54%54.6M
0.18%54.6M
0.57%52.6M
0.57%52.6M
-88.26%52.9M
-86.72%57.8M
-Current capital lease obligation
----
-4.91%71.6M
-4.91%71.6M
----
----
----
-1.44%75.3M
-1.44%75.3M
----
----
Other current liabilities
15.72%370.2M
-3.97%113.7M
-3.97%113.7M
0.00%484.8M
-0.09%561.6M
-15.17%319.9M
-0.67%118.4M
-0.67%118.4M
-5.44%484.8M
7.76%562.1M
Current liabilities
36.36%932.4M
-1.41%739.7M
-1.41%739.7M
-6.53%798.6M
-4.51%1.01B
-10.51%683.8M
-3.02%750.3M
-3.02%750.3M
-35.72%854.4M
-22.75%1.06B
Non current liabilities
Long term debt and capital lease obligation
-14.66%2.25B
-5.80%2.25B
-5.80%2.25B
-12.32%2.14B
-9.68%2.49B
-11.19%2.64B
-13.95%2.39B
-13.95%2.39B
-7.32%2.44B
-12.03%2.76B
-Long term debt
-14.66%2.25B
-5.75%2.05B
-5.75%2.05B
-12.32%2.14B
-9.68%2.49B
-11.19%2.64B
-14.98%2.17B
-14.98%2.17B
-7.32%2.44B
-12.03%2.76B
-Long term capital lease obligation
----
-6.30%202.2M
-6.30%202.2M
----
----
----
-1.95%215.8M
-1.95%215.8M
----
----
Non current deferred liabilities
----
8.57%7.6M
8.57%7.6M
----
----
----
536.36%7M
536.36%7M
----
----
Employee benefits
----
-11.92%64.3M
-11.92%64.3M
----
----
----
-4.82%73M
-4.82%73M
----
----
Other non current liabilities
6.99%352M
-13.51%36.5M
-13.51%36.5M
-5.22%326.7M
-9.37%321.1M
-10.69%329M
-18.85%42.2M
-18.85%42.2M
-4.70%344.7M
4.18%354.3M
Total non current liabilities
-12.26%2.6B
-6.07%2.36B
-6.07%2.36B
-11.44%2.46B
-9.65%2.81B
-11.13%2.97B
-13.59%2.51B
-13.59%2.51B
-7.00%2.78B
-10.45%3.11B
Total liabilities
-3.15%3.53B
-5.00%3.1B
-5.00%3.1B
-10.29%3.26B
-8.34%3.83B
-11.02%3.65B
-11.37%3.26B
-11.37%3.26B
-15.84%3.64B
-13.93%4.18B
Shareholders'equity
Share capital
-0.63%346.9M
-2.87%351.6M
-2.87%351.6M
-3.69%347.3M
-2.91%343.4M
-0.14%349.1M
2.52%362M
2.52%362M
2.88%360.6M
-5.50%353.7M
-common stock
-0.63%346.9M
-2.87%351.6M
-2.87%351.6M
-3.69%347.3M
-2.91%343.4M
-0.14%349.1M
2.52%362M
2.52%362M
2.88%360.6M
-5.50%353.7M
Retained earnings
-32.99%131.2M
-3.00%294.7M
-3.00%294.7M
-17.17%485.2M
-24.01%373.7M
-47.42%195.8M
-38.11%303.8M
-38.11%303.8M
-41.23%585.8M
-50.34%491.8M
Less: Treasury stock
-5.12%872.5M
-5.79%894.1M
-5.79%894.1M
-8.18%895.9M
-8.12%898.4M
-6.71%919.6M
-4.95%949.1M
-4.95%949.1M
-5.46%975.7M
-5.98%977.8M
Gains losses not affecting retained earnings
-1.34%-106.2M
-2.24%-109.7M
-2.24%-109.7M
8.04%-107.5M
8.26%-108.8M
13.89%-104.8M
4.88%-107.3M
4.88%-107.3M
35.24%-116.9M
36.61%-118.6M
Total stockholders'equity
-4.40%-500.6M
8.47%-357.5M
8.47%-357.5M
-16.89%-170.9M
-15.62%-290.1M
-24.42%-479.5M
-46.13%-390.6M
-46.13%-390.6M
-208.46%-146.2M
-282.47%-250.9M
Total equity
-4.40%-500.6M
8.47%-357.5M
8.47%-357.5M
-16.89%-170.9M
-15.62%-290.1M
-24.42%-479.5M
-46.13%-390.6M
-46.13%-390.6M
-208.46%-146.2M
-282.47%-250.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 27, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.31%8.3M-48.88%36.6M-48.88%36.6M-81.74%51.1M-74.04%16.9M-5.77%9.8M124.45%71.6M124.45%71.6M921.53%279.9M160.40%65.1M
-Cash and cash equivalents -15.31%8.3M-48.88%36.6M-48.88%36.6M-81.74%51.1M-74.04%16.9M-5.77%9.8M124.45%71.6M124.45%71.6M921.53%279.9M160.40%65.1M
Receivables -9.27%193.8M5.71%186.9M5.71%186.9M13.71%573.8M-8.85%799.3M-25.73%213.6M-41.88%176.8M-41.88%176.8M-29.69%504.6M-15.33%876.9M
-Accounts receivable -9.27%193.8M5.71%186.9M5.71%186.9M13.71%573.8M-8.85%799.3M-25.73%213.6M-41.88%176.8M-41.88%176.8M-29.69%504.6M-15.33%876.9M
Inventory -6.94%846.7M0.90%592.8M0.90%592.8M-10.30%544.3M-6.20%773.2M-22.21%909.8M-33.26%587.5M-33.26%587.5M-31.43%606.8M-26.90%824.3M
Restricted cash ----------------------------------0--0
Other current assets -3.15%147.4M-14.19%124M-14.19%124M-22.43%114.1M-17.54%139.2M-28.81%152.2M-20.34%144.5M-20.34%144.5M-17.73%147.1M-27.21%168.8M
Total current assets -2.19%1.26B-4.09%940.3M-4.09%940.3M-16.58%1.28B-10.67%1.73B-23.55%1.29B-29.86%980.4M-29.86%980.4M-31.66%1.54B-31.92%1.94B
Non current assets
Net PPE 1.71%617.3M1.49%887.9M1.49%887.9M1.74%609.4M-0.94%602.5M-0.57%606.9M0.23%874.9M0.23%874.9M1.47%599M3.28%608.2M
-Gross PPE 2.19%1.45B2.92%1.73B2.92%1.73B3.36%1.45B2.17%1.43B3.73%1.42B2.56%1.68B2.56%1.68B0.64%1.4B1.24%1.4B
-Accumulated depreciation -2.55%-836M-4.48%-841.5M-4.48%-841.5M-4.57%-842.4M-4.56%-827.5M-7.19%-815.2M-5.23%-805.4M-5.23%-805.4M-0.04%-805.6M0.26%-791.4M
Goodwill and other intangible assets -9.64%595.3M-2.57%645.7M-2.57%645.7M-2.29%653.5M-2.51%655.9M-2.70%658.8M-2.63%662.7M-2.63%662.7M-17.91%668.8M-17.93%672.8M
-Goodwill 0.00%243.9M0.00%243.9M0.00%243.9M0.00%243.9M0.00%243.9M0.00%243.9M0.00%243.9M0.00%243.9M-4.17%243.9M-4.09%243.9M
-Other intangible assets -15.30%351.4M-4.06%401.8M-4.06%401.8M-3.60%409.6M-3.94%412M-4.22%414.9M-4.10%418.8M-4.10%418.8M-24.15%424.9M-24.16%428.9M
Investments and advances -12.72%40.5M-14.07%78.2M-14.07%78.2M-38.30%65.9M-51.55%40.6M-48.90%46.4M-48.79%91M-48.79%91M-45.65%106.8M-51.89%83.8M
Non current deferred assets -----36.70%121.1M-36.70%121.1M------------0.79%191.3M0.79%191.3M--------
Defined pension benefit -----10.21%56.3M-10.21%56.3M-------------2.18%62.7M-2.18%62.7M--------
Other non current assets -8.56%523.7M40.45%12.5M40.45%12.5M-16.97%478.5M-18.45%509.1M-12.75%572.7M-71.10%8.9M-71.10%8.9M-4.25%576.3M10.93%624.3M
Total non current assets -5.73%1.78B-4.75%1.8B-4.75%1.8B-7.36%1.81B-9.10%1.81B-7.37%1.88B-6.17%1.89B-6.17%1.89B-11.46%1.95B-7.30%1.99B
Total assets -4.30%3.03B-4.52%2.74B-4.52%2.74B-11.43%3.09B-9.87%3.54B-14.69%3.17B-15.87%2.87B-15.87%2.87B-21.67%3.49B-21.33%3.92B
Liabilities
Current liabilities
Payables -8.21%283.9M-9.43%245.8M-9.43%245.8M-17.37%261.7M-10.01%396.3M-6.98%309.3M-9.44%271.4M-9.44%271.4M-13.40%316.7M5.99%440.4M
-accounts payable -8.21%283.9M-10.01%229.2M-10.01%229.2M-17.37%261.7M-10.01%396.3M-6.98%309.3M-6.08%254.7M-6.08%254.7M-13.40%316.7M5.99%440.4M
-Total tax payable -----0.60%16.6M-0.60%16.6M-------------41.40%16.7M-41.40%16.7M--------
Current accrued expenses ----8.08%251.4M8.08%251.4M------------2.87%232.6M2.87%232.6M--------
Current debt and capital lease obligation 409.71%278.3M0.70%128.8M0.70%128.8M-1.51%52.1M-5.54%54.6M0.18%54.6M-0.62%127.9M-0.62%127.9M-88.26%52.9M-86.72%57.8M
-Current debt 409.71%278.3M8.75%57.2M8.75%57.2M-1.51%52.1M-5.54%54.6M0.18%54.6M0.57%52.6M0.57%52.6M-88.26%52.9M-86.72%57.8M
-Current capital lease obligation -----4.91%71.6M-4.91%71.6M-------------1.44%75.3M-1.44%75.3M--------
Other current liabilities 15.72%370.2M-3.97%113.7M-3.97%113.7M0.00%484.8M-0.09%561.6M-15.17%319.9M-0.67%118.4M-0.67%118.4M-5.44%484.8M7.76%562.1M
Current liabilities 36.36%932.4M-1.41%739.7M-1.41%739.7M-6.53%798.6M-4.51%1.01B-10.51%683.8M-3.02%750.3M-3.02%750.3M-35.72%854.4M-22.75%1.06B
Non current liabilities
Long term debt and capital lease obligation -14.66%2.25B-5.80%2.25B-5.80%2.25B-12.32%2.14B-9.68%2.49B-11.19%2.64B-13.95%2.39B-13.95%2.39B-7.32%2.44B-12.03%2.76B
-Long term debt -14.66%2.25B-5.75%2.05B-5.75%2.05B-12.32%2.14B-9.68%2.49B-11.19%2.64B-14.98%2.17B-14.98%2.17B-7.32%2.44B-12.03%2.76B
-Long term capital lease obligation -----6.30%202.2M-6.30%202.2M-------------1.95%215.8M-1.95%215.8M--------
Non current deferred liabilities ----8.57%7.6M8.57%7.6M------------536.36%7M536.36%7M--------
Employee benefits -----11.92%64.3M-11.92%64.3M-------------4.82%73M-4.82%73M--------
Other non current liabilities 6.99%352M-13.51%36.5M-13.51%36.5M-5.22%326.7M-9.37%321.1M-10.69%329M-18.85%42.2M-18.85%42.2M-4.70%344.7M4.18%354.3M
Total non current liabilities -12.26%2.6B-6.07%2.36B-6.07%2.36B-11.44%2.46B-9.65%2.81B-11.13%2.97B-13.59%2.51B-13.59%2.51B-7.00%2.78B-10.45%3.11B
Total liabilities -3.15%3.53B-5.00%3.1B-5.00%3.1B-10.29%3.26B-8.34%3.83B-11.02%3.65B-11.37%3.26B-11.37%3.26B-15.84%3.64B-13.93%4.18B
Shareholders'equity
Share capital -0.63%346.9M-2.87%351.6M-2.87%351.6M-3.69%347.3M-2.91%343.4M-0.14%349.1M2.52%362M2.52%362M2.88%360.6M-5.50%353.7M
-common stock -0.63%346.9M-2.87%351.6M-2.87%351.6M-3.69%347.3M-2.91%343.4M-0.14%349.1M2.52%362M2.52%362M2.88%360.6M-5.50%353.7M
Retained earnings -32.99%131.2M-3.00%294.7M-3.00%294.7M-17.17%485.2M-24.01%373.7M-47.42%195.8M-38.11%303.8M-38.11%303.8M-41.23%585.8M-50.34%491.8M
Less: Treasury stock -5.12%872.5M-5.79%894.1M-5.79%894.1M-8.18%895.9M-8.12%898.4M-6.71%919.6M-4.95%949.1M-4.95%949.1M-5.46%975.7M-5.98%977.8M
Gains losses not affecting retained earnings -1.34%-106.2M-2.24%-109.7M-2.24%-109.7M8.04%-107.5M8.26%-108.8M13.89%-104.8M4.88%-107.3M4.88%-107.3M35.24%-116.9M36.61%-118.6M
Total stockholders'equity -4.40%-500.6M8.47%-357.5M8.47%-357.5M-16.89%-170.9M-15.62%-290.1M-24.42%-479.5M-46.13%-390.6M-46.13%-390.6M-208.46%-146.2M-282.47%-250.9M
Total equity -4.40%-500.6M8.47%-357.5M8.47%-357.5M-16.89%-170.9M-15.62%-290.1M-24.42%-479.5M-46.13%-390.6M-46.13%-390.6M-208.46%-146.2M-282.47%-250.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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