← SCOTTS MIRACLE-GRO CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8b |
$2.6b
-6.84%
|
$2.7b
+0.81%
|
$3.2b
+18.50%
|
$4.1b
+30.91%
|
$4.9b
+19.20%
|
$3.9b
-20.32%
|
$3.6b
-9.50%
|
$3.6b
+0.04%
|
$3.4b
-3.93%
|
$3.5b
+2.06%
|
|
| Cost of Revenue | $1.8b |
$1.7b
-8.92%
|
$1.8b
+6.52%
|
$2.1b
+19.81%
|
$2.8b
+29.95%
|
$3.4b
+23.94%
|
$2.9b
-15.74%
|
$2.7b
-6.32%
|
$2.6b
-3.31%
|
$2.3b
-10.31%
|
$2.4b
+1.23%
|
|
| Gross Profit | $995.4m |
$972.6m
-2.29%
|
$864.6m
-11.10%
|
$1.0b
+17.93%
|
$1.3b
+32.11%
|
$1.5b
+9.06%
|
$872.9m
-40.58%
|
$657.3m
-24.70%
|
$850.5m
+29.39%
|
$1.0b
+22.77%
|
$1.1b
+5.92%
|
|
| Research and Development Expense | $45.5m | $39.9m | $42.5m | $39.6m | $39.7m | $45.4m | $45.3m | $35.7m | $34.6m | $34.8m | $37.6m | |
| Selling, General and Administrative Expense | $597.1m | $550.9m | $540.1m | $601.3m | $757.8m | $743.5m | $613.0m | $551.3m | $559.0m | $603.4m | $568.6m | |
| Amortization of Intangible Assets | $18.8m | $23.3m | $30.0m | $33.4m | $32.5m | $30.9m | $37.1m | $25.2m | $15.7m | $12.3m | — | |
| Operating Income (Loss) | $459.3m |
$433.4m
-5.64%
|
$198.9m
-54.11%
|
$409.6m
+105.93%
|
$585.2m
+42.87%
|
$723.0m
+23.55%
|
($434.0m)
-160.03%
|
($174.4m)
+59.82%
|
$208.8m
+219.72%
|
$358.6m
+71.74%
|
$471.1m
+31.37%
|
|
| Other Operating Income (Expense), Net | $13.8m | $16.6m | $6.7m | ($1.3m) | ($3.2m) | $1.8m | ($800k) | $100k | ($19.9m) | ($18.8m) | — | |
| Interest Expense | $65.6m | $76.1m | $86.4m | $101.8m | $79.6m | $78.9m | $118.1m | $178.1m | $158.8m | $128.8m | $113.1m | |
| Interest Income, Operating | $3.9m | — | — | — | — | — | — | — | — | — | — | |
| Interest Income, Other | $3.9m | $10.0m | $0 | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($700k) | ($800k) | — | ($1.6m) | ($900k) | $1.8m | ($1.3m) | ($1.3m) | $400k | $500k | — | |
| Other Nonoperating Income (Expense) | — | $0 | ($1.7m) | $270.5m | $20.1m | $18.6m | $6.9m | $300k | ($5.5m) | ($5.3m) | — | |
| Income (Loss) from Equity Method Investments | $7.8m | ($29.0m) | $4.9m | $3.3m | $0 | $14.4m | ($12.9m) | ($101.1m) | ($68.1m) | ($2.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $362.3m | $296.0m | $159.5m | $554.7m | $483.7m | $670.2m | ($427.3m) | ($376.2m) | ($10.8m) | $249.1m | $249.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $392.7m | $314.9m | $115.7m | $581.6m | $510.6m | $677.1m | ($558.1m) | ($453.3m) | ($23.6m) | $221.7m | $249.5m | |
| Current Income Tax Expense (Benefit) | $110.2m | $125.0m | $58.2m | $193.8m | $129.9m | $148.0m | $40.8m | $5.9m | ($400k) | ($300k) | $94.6m | |
| Income Tax Expense (Benefit) | $139.4m | $116.6m | ($11.9m) | $144.9m | $123.7m | $159.8m | ($120.6m) | ($73.2m) | $11.3m | $76.5m | $94.6m | |
| Net Income (Loss) Attributable to Parent | $315.3m |
$218.3m
-30.76%
|
$63.7m
-70.82%
|
$460.7m
+623.23%
|
$387.4m
-15.91%
|
$512.5m
+32.29%
|
($437.5m)
-185.37%
|
($380.1m)
+13.12%
|
($34.9m)
+90.82%
|
$145.2m
+516.05%
|
$73.9m
-49.10%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($500k) | $500k | $0 | ($500k) | $1.2m | $900k | $0 | $0 | — | — | $73.9m | |
| Earnings Per Share, Basic | $5.16 | $3.68 | $1.13 | $8.30 | $6.96 | $9.20 | ($7.88) | ($6.79) | ($0.61) | $2.52 | $1.24 | |
| Earnings Per Share, Diluted | $5.09 | $3.63 | $1.12 | $8.18 | $6.81 | $8.96 | ($7.88) | ($6.79) | ($0.61) | $2.47 | $1.22 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $3 | $2 | $8 | $7 | $9 | ($8) | ($7) | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $3 | $2 | $8 | $7 | $9 | ($8) | ($7) | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.91 | $2.03 | $2.14 | $2.23 | $7.36 | $2.52 | $2.64 | $2.64 | $2.64 | $2.64 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 61.1m | 59.4m | 56.2m | 55.5m | 55.7m | 55.7m | 55.5m | 56.0m | 56.8m | 57.6m | 58.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 62.0m | 60.2m | 57.1m | 56.3m | 56.9m | 57.2m | 55.5m | 56.0m | 56.8m | 58.7m | 59.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $6.8m | $5.1m | $3.9m | $2.9m | $4.0m | $4.5m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $94.6m | — | — | — | $522.4m | $10.3m | — | — | $3.6m | |
| Litigation Settlement Loss | — | — | — | — | — | — | — | — | — | $7.5m | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | ($7.7m) | ($2.6m) | ($76.4m) | ($52.2m) | ($1.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $253.8m | $197.8m | $127.6m | $437.2m | $385.7m | $516.4m | ($437.5m) | ($380.1m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $253.3m | $198.3m | $127.6m | $436.7m | $386.9m | $517.3m | ($437.5m) | ($380.1m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $61.5m | $20.5m | ($63.9m) | $23.5m | $1.7m | ($3.9m) | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.