Also trades as: 0L45.L (LSE) · $vol 0M
SMG NYSE
The Scotts Miracle-Gro Company
1W: +6.2%
1M: +22.5%
3M: -14.7%
YTD: +3.0%
1Y: +11.7%
3Y: +45.1%
5Y: -51.4%
$59.36
+0.53 (+0.90%)
Pre-Market: $58.12 (-1.24, -2.09%)
Weekly Expected Move ±6.6%
$52
$55
$59
$63
$67
Credit Risk of going bust: higher than 55% of companies Debt: 37.9% of company value Bonds: $140.7M held by 147 funds, 132 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.75 (down 95%), The Scotts Miracle-Gro Company would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $3.46B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.20B (short-term plus half of long-term), stock volatility 38.3%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.75 (down 95%), The Scotts Miracle-Gro Company would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $3.46B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.20B (short-term plus half of long-term), stock volatility 38.3%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$2.7B
-4.5% ▼
5Y CAGR: -4.1%
Total Liabilities
$3.1B
-5.0% ▼
5Y CAGR: +3.0%
Shareholders Equity
-$358M
+8.5% ▲
Cash & Investments
$37M
-48.9% ▼
5Y CAGR: +17.1%
Total Debt
$2.4B
-5.5% ▼
5Y CAGR: +7.2%
Net Debt
$2.3B
-4.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $244M | $87M | $32M | $72M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $244M | $87M | $32M | $72M | $37M |
| Net Receivables | $483M | $299M | $304M | $177M | $187M |
| Inventory | $1.1B | $1.3B | $880M | $588M | $593M |
| Other Current Assets | $0 | $80M | $181M | $144M | $0 |
| Total Current Assets | $2.0B | $2.0B | $1.4B | $980M | $940M |
| Property, Plant & Equip. | $915M | $895M | $873M | $875M | $632M |
| Goodwill & Intangibles | $1.3B | $834M | $681M | $663M | $646M |
| Long-Term Investments | $397M | $311M | $178M | $91M | $54M |
| Other Non-Current Assets | $149M | $132M | $95M | $72M | $471M |
| Total Non-Current Assets | $2.8B | $2.3B | $2.0B | $1.9B | $1.8B |
| Total Assets | $4.8B | $4.3B | $3.4B | $2.9B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $609M | $423M | $271M | $255M | $229M |
| Short-Term Debt | $58M | $144M | $52M | $53M | $57M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $123M | $142M | $119M | $279M | $114M |
| Total Current Liabilities | $1.1B | $964M | $774M | $750M | $740M |
| Long-Term Debt | $2.2B | $2.8B | $2.6B | $2.2B | $2.0B |
| Other Non-Current Liab. | $127M | $127M | $129M | $115M | $101M |
| Total Non-Current Liabilities | $2.6B | $3.2B | $2.9B | $2.5B | $2.4B |
| Total Liabilities | $3.8B | $4.1B | $3.7B | $3.3B | $3.1B |
| — Equity — | |||||
| Common Stock | $477M | $364M | $353M | $362M | $352M |
| Retained Earnings | $1.6B | $1.0B | $491M | $304M | $295M |
| Accumulated OCI | -$66M | -$145M | -$113M | -$107M | -$110M |
| Total Stockholders Equity | $1.0B | $148M | -$267M | -$391M | -$358M |
| Total Liabilities & Equity | $4.8B | $4.3B | $3.4B | $2.9B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.3B | $2.9B | $2.5B | $2.4B |
| Net Debt | $2.4B | $3.2B | $2.9B | $2.4B | $2.3B |
| Total Investments | $397M | $311M | $178M | $91M | $54M |