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Scotts Miracle-Gro SMG Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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:ProceedsFromLongTermLinesOfCredit.

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

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Questions, answered.

What is Scotts Miracle-Gro's proceeds from long term lines of credit?
Scotts Miracle-Gro (SMG) reported proceeds from long term lines of credit of $34.3M in Q1 2026.
How has Scotts Miracle-Gro's proceeds from long term lines of credit changed year-over-year?
Scotts Miracle-Gro's proceeds from long term lines of credit decreased by 70.6% year-over-year, from $116.8M to $34.3M.
What is the long-term trend for Scotts Miracle-Gro's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Scotts Miracle-Gro's proceeds from long term lines of credit has grown at a -13.3% compound annual growth rate (CAGR), from $1.24B to $702.7M.
What does proceeds from long term lines of credit mean?
This metric captures the cash inflows generated from drawing down on long-term credit facilities or revolving debt arrangements. It reflects the company's utilization of external financing to support liquidity, capital expenditures, or general corporate purposes. Tracking this provides insight into the company's reliance on debt markets and its flexibility in managing capital structure.