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Scotts Miracle-Gro SMG Hawthorne — D&A

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Other financials

Income statement

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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

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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

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Operating cash flow$345.6M-23.9%
CapEx$24.5M+45.0%
Free cash flow$321.1M-26.6%

Valuation

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Market cap$3.61B+3.5%
Enterprise value$6.09B+2.8%
P/E9.6×
P/S0.0×

Profitability

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Gross margin32.2%+1.8pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.5%-3.4pp

Returns & leverage

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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:DepreciationAndAmortization.

The source filing: Scotts Miracle-Gro’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000825542-25-000022
Line itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Depreciation and amortization:
U.S. Consumer$54.5$56.2$58.2
Hawthorne13.016.725.8
Reportable segment total$67.5$72.9$84.0
Share-based compensation:
U.S. Consumer (a)$38.1$37.1$35.3
Hawthorne2.65.36.2
Reportable segment total$40.7$42.4$41.5

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Scotts Miracle-Gro's hawthorne — D&A?
Scotts Miracle-Gro (SMG) reported hawthorne — D&A of $3.25M in Q3 2025.
How has Scotts Miracle-Gro's hawthorne — D&A changed year-over-year?
Scotts Miracle-Gro's hawthorne — D&A decreased by 22.2% year-over-year, from $4.18M to $3.25M.
What is the long-term trend for Scotts Miracle-Gro's hawthorne — D&A?
Over 4 years (2021 to 2025), Scotts Miracle-Gro's hawthorne — D&A has grown at a -19.1% compound annual growth rate (CAGR), from $30.3M to $13M.
What does hawthorne — D&A mean?
The non-cash expense allocated to a segment for the systematic reduction of the value of tangible and intangible assets over their useful lives. This metric is essential for understanding the capital intensity and reinvestment requirements of the segment.

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