Scotts Miracle-Gro (SMG) Investment Owned At Fair Value — Quarterly & Annual

Screener

Investment Owned At Fair Value at other companies

Scotts Miracle-GroSMG

$97M—

Westwood Holdings GroupWHG

$19.61M-0.8%

MSD

Morgan StanleyMSDL

$12.94M+44.6%

MSD

Morgan StanleyMSDL

$123.19M-23.5%

MSD

Morgan StanleyMSDL

$13.25M+9.1%

MSD

Morgan StanleyMSDL

$3.52B-2.4%

Other financials

Income statement

Revenue$1.2B+1.1%

Gross profit$367.1M-2.0%

Operating income$169.6M-23.5%

Net income$112.2M-24.7%

EPS (diluted)$1.90-25.2%

Balance sheet

Cash & equivalents$27.7M-30.1%

Total debt$2.5B+1.3%

Total equity-$208.7M-22.1%

Total assets$3.2B+2.5%

Cash flow

Operating cash flow$345.6M-23.9%

CapEx$24.5M+45.0%

Free cash flow$321.1M-26.6%

Valuation

Market cap$3.85B+10.2%

Enterprise value$6.32B+6.8%

P/E10.3×—

P/S1.1×+0.1×

Profitability

Gross margin32.2%+1.8pp

Operating margin0.3%-0.2pp

Net margin1.6%+0.9pp

FCF margin10.5%-3.4pp

Returns & leverage

Return on equity-47.6%+65.7pp

Debt / equity25.2×+16.1×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

The source filing: Scotts Miracle-Gro’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:07 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0000825542-26-000041

FAQ

What is Scotts Miracle-Gro's investment owned at fair value?: Scotts Miracle-Gro (SMG) reported investment owned at fair value of $97M in Q2 2026.
What does investment owned at fair value mean?: Investment Owned At Fair Value as reported by The Scotts Miracle-Gro Company.

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