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Scotts Miracle-Gro SMG U.S. Plan — Property, plant & equipment

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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:NoncurrentAssets.

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 itemSeptember 30, 2025September 30, 2024
Property, plant and equipment:
United States$572.5$549.4
International59.160.1
$631.6$609.5

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Scotts Miracle-Gro's U.S. plan — property, plant & equipment?
Scotts Miracle-Gro (SMG) reported U.S. plan — property, plant & equipment of $572.5M in Q3 2025.
How has Scotts Miracle-Gro's U.S. plan — property, plant & equipment changed year-over-year?
Scotts Miracle-Gro's U.S. plan — property, plant & equipment increased by 4.2% year-over-year, from $549.4M to $572.5M.
What does U.S. plan — property, plant & equipment mean?
This metric measures the net book value of long-term tangible assets, such as manufacturing facilities, machinery, and distribution infrastructure, specifically allocated to the primary domestic operating segment. It reflects the capital intensity required to support production and supply chain operations within this geographic region. Analyzing this balance provides insight into the company's investment in operational capacity and the efficiency with which it utilizes its physical asset base to generate revenue.

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