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%)
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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Cash Flow Trends
Operating Cash Flow
$371M
-44.4% ▼
5Y CAGR: -7.8%
Capital Expenditures
$97M
-16.0% ▼
5Y CAGR: +9.2%
Free Cash Flow
$274M
-53.1% ▼
5Y CAGR: -11.2%
Dividends Paid
$154M
-2.0% ▼
Buybacks
$18M
-260.8% ▼
Net Change in Cash
-$35M
-188.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513M | -$438M | -$380M | -$35M | $145M |
| Depreciation & Amort. | $94M | $105M | $92M | $81M | $75M |
| Stock-Based Comp. | $41M | $34M | $69M | $80M | $69M |
| Change in Working Capital | -$387M | -$324M | $414M | $380M | -$30M |
| Other Non-Cash Items | -$12M | $676M | $394M | $152M | $42M |
| Operating Cash Flow | $272M | -$129M | $531M | $668M | $371M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$114M | -$93M | -$84M | -$97M |
| Acquisitions (Net) | -$230M | -$237M | $0 | $0 | -$2M |
| Investment Purchases | -$193M | -$25M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | $93M | $27M | -$16M | -$12M |
| Investing Cash Flow | -$539M | -$283M | -$66M | -$100M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | $782M | $680M | -$354M | -$391M | -$122M |
| Stock Repurchased | -$129M | -$258M | -$9M | -$5M | -$18M |
| Dividends Paid | -$143M | -$166M | -$149M | -$151M | -$154M |
| Other Financing | -$15M | -$700K | -$8M | $16M | $800K |
| Financing Cash Flow | $494M | $255M | -$520M | -$528M | -$294M |
| Net Change in Cash | $228M | -$157M | -$55M | $40M | -$35M |
| Cash End of Period | $244M | $87M | $32M | $72M | $37M |
| Free Cash Flow | $165M | -$242M | $438M | $584M | $274M |