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Scotts Miracle-Gro SMG FX Effect on Cash

FX Effect on Cash at other companies

Procter & Gamble logo
Procter & GamblePG
-$73M-160%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$196K
Griffon logo
GriffonGFF
-$171K
Pool Corporation logo
Pool CorporationPOOL
$9K-98.8%
TTC
Toro CompanyTTC
$7.2M+241%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$11.6M+278%

Other financials

Income statement

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Revenue$1.5B+5.0%
Gross profit$610.5M+11.5%
Operating income$401.8M+14.9%
Net income$238.6M+9.7%
EPS (diluted)$4.04+8.6%

Balance sheet

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Cash & equivalents$6.2M-28.7%
Total debt$2.7B-5.5%
Total equity-$286.5M+1.2%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow-$370.4M+16.8%
CapEx$18.6M+124%
Free cash flow-$390.4M+17.7%

Valuation

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Market cap$3.69B+11.9%

Profitability

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Gross margin32.7%+3.4pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.8%-3.2pp

Returns & leverage

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Return on equity-47.6%+104pp
Debt / equity25.2×+16.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Scotts Miracle-Gro’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scotts Miracle-Gro's FX effect on cash?
Scotts Miracle-Gro (SMG) reported FX effect on cash of $100K in Q4 2025.
How has Scotts Miracle-Gro's FX effect on cash changed year-over-year?
Scotts Miracle-Gro's FX effect on cash increased by 111.1% year-over-year, from -$900K to $100K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.