Scotts Miracle-Gro SMG Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

WhirlpoolWHR

-$44M+82.5%

SPS CommerceSPSC

$2.92M+102%

Construction PartnersROAD

-$27.21M—

AbCellera Biologics Inc.ABCL

-$51.45M-1,849%

HTF

Heartflow, Inc. Common StockHTFL

-2,511,200,000%-8,353,100,000pp

WingstopWING

-$51.82M+30.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$370.4M+16.8%

CapEx$18.6M+124%

Free cash flow-$390.4M+17.7%

Valuation

See full

Market cap$3.69B+11.9%

Profitability

See full

Gross margin32.7%+3.4pp

Operating margin0.3%-0.2pp

Net margin1.6%+0.9pp

FCF margin10.8%-3.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

The official record: Scotts Miracle-Gro’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scotts Miracle-Gro's increase (decrease) in cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scotts Miracle-Gro's increase (decrease) in cash, cash equivalents, and restricted cash?: Scotts Miracle-Gro (SMG) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$2.1M in Q1 2026.