Scotts Miracle-Gro
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,188,000 | $1,421,000 | $416,800 | $414,700 |
Gross Profit | 378,000 | 547,900 | 94,800 | -29,500 |
EBITDA | 257,800 | 356,500 | -43,300 | -259,000 |
EBIT | 239,100 | 337,500 | -62,200 | -279,000 |
Net Income | 149,100 | 217,500 | -69,500 | -244,000 |
Net Change In Cash | 1,188,000 | 1,421,000 | 416,800 | 414,700 |
Free Cash Flow | 437,500 | 179,800 | -474,600 | 101,900 |
Cash | 51,100 | 16,900 | 9,800 | 71,600 |
Basic Shares | 58,600 | 58,400 | 57,300 | 56,900 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,552,700 | $3,551,300 | $3,924,100 | $4,925,000 |
Gross Profit | 850,500 | 657,300 | 982,600 | 1,493,700 |
EBITDA | 215,800 | -174,400 | -336,899 | 845,800 |
EBIT | 135,200 | -347,900 | -442,099 | 752,000 |
Net Income | -34,900 | -380,100 | -437,500 | 512,500 |
Net Change In Cash | 3,552,700 | 3,551,300 | 3,924,100 | 4,925,000 |
Cost of Revenue | -156,900 | 226,900 | ||
Free Cash Flow | 583,500 | 438,200 | -242,500 | 164,600 |
Cash | 71,600 | 31,900 | 86,800 | 244,100 |
Basic Shares | 56,800 | 56,000 | 55,500 | 57,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.59 |
2025-03-31 | $3.98 |
2024-12-31 | -$0.89 |
2024-09-30 | -$2.31 |
