Scotts Miracle-Gro Company
SMGBasic Materials·Agricultural Inputs·USA·Mid·NYSE·Nov 11 • 12:10 PM ET
64.18-0.95 (-1.47%)
2026-11-11 18:10 CET
Market cap
3,791.89 USD m
Revenue, TTM
3,288.90 USD m
Net income, TTM
103.90 USD m
Free cash flow, TTM
278.40 USD m
EPS diluted, TTM
1.67
P/E
38.38
Price
SMG against its 20, 50 and 200-day averages2050200beatmiss
14.8% under the 52-week high of 75.34 on 17 Jul 2026. 52-week low 47.90 on 29 Sep 2026. Last 15 sessions, 25.4% high to low
Profile
SMG52-week range, 59% of the way up
47.9075.34
Scotts Miracle-Gro Co. engages in the manufacturing, marketing, and sale of products for lawn and garden care and indoor and hydroponic gardening. The firm's products and services include lawn care, gardening and landscape, hydroponic hardware and growing environments, lighting, controls, and marketing agreement. It operates through the following segments: U.S. Consumer, Hawthorne, and Other. The U.S. Consumer and Other segments manufacture and market branded consumer lawn and garden products. The U.S. Consumer segment consists of consumer lawn and garden business in the United States. The Hawthorne segment manufactures, markets, and distributes lighting, nutrients, growing media, growing environments, and hardware products for indoor and hydroponic gardening in North America. The company was founded by Orlando McLean Scott in 1868 and is headquartered in Marysville, OH.
| Index | RUI |
|---|---|
| Employees | 6900 |
| IPO | Jan 31, 1992 |
| Beta | 1.84 |
| ATR, 14d | 2.39 |
| Rel volume | 0.48 |
| Short float | 11.58% |
| Insider own | 23.52% |
| Inst own | 90.11% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 3.74B |
| Enterprise Value | 5.76B |
| Income | 103.90M |
| Sales | 3.29B |
| Book/sh | -3.59 |
| Cash/sh | 0.13 |
| Dividend Est. | 2.69 (4.18%) |
| Dividend TTM | 2.64 (4.11%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.93% |
| Payout | 150.17% |
| Employees | 6900 |
| IPO | Jan 31, 1992 |
Ratios
| P/E | 38.38 |
|---|---|
| Forward P/E | 12.35 |
| PEG | 1.53 |
| P/S | 1.14 |
| P/B | - |
| P/C | 504.90 |
| P/FCF | 13.42 |
| EV/EBITDA | 9.78 |
| EV/Sales | 1.75 |
| Quick Ratio | 0.40 |
| Current Ratio | 1.22 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.67 |
|---|---|
| EPS next Y | 5.20 |
| EPS next Q | -0.95 |
| EPS this Y | 6.91% |
| EPS next Y | 8.50% |
| EPS next 5Y | 8.06% |
| EPS past 3/5Y | - -27.80% |
| Sales past 3/5Y | -2.53% -7.76% |
| EPS Y/Y TTM | -29.50% |
| Sales Y/Y TTM | -3.64% |
| EPS Q/Q | 20.11% |
| Sales Q/Q | -21.81% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 2.44% -1.05% |
Ownership
| Insider Own | 23.52% |
|---|---|
| Insider Trans | -0.23% |
| Inst Own | 90.11% |
| Inst Trans | 5.05% |
| ROA | 7.11% |
| ROE | - |
| ROIC | 6.42% |
| Gross Margin | 32.33% |
| Oper. Margin | 14.31% |
| Profit Margin | 3.16% |
| SMA20 | 5.53% |
| SMA50 | 14.59% |
| SMA200 | 3.59% |
| Trades | - |
Technical
| Shs Outstand | 58.22M |
|---|---|
| Shs Float | 44.53M |
| Short Float | 11.58% |
| Short Ratio | 4.91 |
| Short Interest | 5.16M |
| 52W High | 75.34 -14.82% |
| 52W Low | 47.90 33.98% |
| Volatility | 4.07% 3.66% |
| ATR (14) | 2.39 |
| RSI (14) | 60.84 |
| Beta | 1.84 |
| Rel Volume | 0.48 |
| Avg Volume | 1.05M |
| Volume | 219,758 |
Performance
| Perf Week | -4.49% |
|---|---|
| Perf Month | 28.09% |
| Perf Quarter | 3.98% |
| Perf Half Y | 9.12% |
| Perf YTD | 9.98% |
| Perf Year | 10.76% |
| Perf 3Y | 28.35% |
| Perf 5Y | -63.32% |
| Perf 10Y | -22.23% |
| Recom | 1.78 |
| Target Price | 75.60 |
| Prev Close | 65.13 |
| Price | 64.18 |
| Change % | -1.47% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2026 | Resumed | WWells Fargo | Overweight | $71 | +10.6% |
| Oct 15, 2026 | Upgrade | UUBS | Neutral → Buy | $70 | +9.1% |
| Mar 26, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $67 | +4.4% |
| Nov 06, 2025 | Upgrade | SStifel | Hold → Buy | $70 | +9.1% |
| Jun 09, 2025 | Downgrade | SStifel | Buy → Hold | $71 | +10.6% |
| Apr 07, 2025 | Upgrade | JJefferies | Hold → Buy | $69 | +7.5% |
| Apr 02, 2025 | Upgrade | TTruist | Hold → Buy | $70 | +9.1% |
| Mar 04, 2025 | Upgrade | SStifel | Hold → Buy | $78 → $70 | +9.1% |
| Dec 09, 2024 | Initiated | JJefferies | Hold | $72 | +12.2% |
| Apr 05, 2024 | Downgrade | TTruist | Buy → Hold | $65 → $75 | +16.9% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| David Evans | Former Director | Nov 09 '26 | Proposed Sale | 66.42 | 2,655 | 176,345 | Nov 09 04:12 PM | |
| Kingdon Mark D | Director | Aug 10 '26 | Sale | 61.65 | 831 | 51,227 | 10,827 | Aug 11 09:26 AM |
| Kingdon Mark D | Director | Aug 10 '26 | Proposed Sale | 61.65 | 831 | 51,227 | Aug 10 03:45 PM | |
| Hagedorn Partnership, L.P. | Director | Aug 03 '26 | Sale | 67.45 | 30,000 | 2,023,593 | 13,137,641 | Aug 05 06:15 PM |
| Hagedorn Partnership, LP | 10% Owner | Aug 03 '26 | Proposed Sale | 67.44 | 30,000 | 2,023,293 | Aug 03 04:52 PM | |
| Johnson Stephen L | Director | Jul 30 '26 | Sale | 68.32 | 1,171 | 80,000 | 30,179 | Jul 31 08:39 AM |
| Johnson Stephen L | Director | Jul 30 '26 | Proposed Sale | 68.32 | 1,171 | 80,000 | Jul 30 01:06 PM | |
| Scheiwer Mark J | EVP, CFO & CAO | Feb 24 '26 | Buy | 71.44 | 693 | 49,504 | 15,370 | Feb 25 11:29 AM |
| Hagedorn Partnership, L.P. | Director | Feb 12 '26 | Sale | 66.40 | 50,000 | 3,319,935 | 13,167,641 | Feb 13 04:37 PM |
| Hagedorn Partnership | 10% Owner | Feb 12 '26 | Proposed Sale | 66.40 | 50,000 | 3,319,938 | Feb 12 04:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | AUM: 8.81B |
News
latest 14 of 206- Scotts Miracle-Gro Narrows Its Miss Risk But Not Its Growth Problem: Q4 Loss Beats As Sales Slide And FY27 Guide Leans On Pricing And An Acquisition (Earnings Whispers) +8.72%
- Scotts: Fiscal Q4 Earnings Snapshot (Associated Press)
- ScottsMiracle-Gro Reports Strong Fiscal 2026 Full-Year Results (GlobeNewswire)
- The Scotts Miracle-Gro Company Announces Quarterly Dividend Payment (GlobeNewswire) -5.11%
- ScottsMiracle-Gro Completes Acquisition of Black Kow to Broaden Leadership in Organic Gardening Solutions (GlobeNewswire)
- Loading…
- Scotts Miracle-Gro's Seasonal Loss Hinges On Retailer Destocking And A First Look At Fiscal 2027 (Earnings Whispers)
- ScottsMiracle-Gro Announces Timing of Fourth Quarter 2026 Financial Results and Conference Call (GlobeNewswire)
- ScottsMiracle-Gro Names CIO to Accelerate Technology Transformation and SMG 2.0 Growth Strategy (GlobeNewswire)
- ScottsMiracle-Gro Announces Execution of Key Capital Allocation Initiatives (GlobeNewswire)
- Did The Scotts Miracle-Gro Company Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- ScottsMiracle-Gro to Acquire Black Kow in Alignment with SMG 2.0 Growth Strategy (GlobeNewswire)
- Scotts Miracle-Gro's biggest challenge: Overcoming young homeowners who are OK with dandelions in their lawn (Yahoo Finance)
- Columbus Crew and Scotts Host Ohio 4-H Youth for First-ever Mowing Clinic at ScottsMiracle-Gro Field (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-04 | -2.160 | -2.214 | -2.100 | 302.9 | 306.11 | 8 |
| 2026Q3 | 2026-07-29 | 2.820 | 2.485 | 1.895 | 1,172 | 1,173 | 8 |
| 2026Q2 | 2026-04-29 | 4.530 | 4.015 | 4.037 | 1,460 | 1,405 | 8 |
| 2026Q1 | 2026-01-28 | -0.770 | -1.004 | -2.159 | 354.4 | 357.6 | 8 |
| 2025Q4 | 2025-11-05 | -1.960 | -1.977 | -2.631 | 387.4 | 396.19 | 9 |
| 2025Q3 | 2025-07-30 | 2.590 | 2.261 | 2.544 | 1,188 | 1,227 | 9 |
| 2025Q2 | 2025-04-30 | 3.980 | 3.921 | 3.724 | 1,421 | 1,494 | 9 |
| 2025Q1 | 2025-01-29 | -0.890 | -1.232 | -1.213 | 416.8 | 392.09 | 10 |
| 2024Q4 | 2024-11-06 | -2.310 | -1.964 | -4.288 | 414.7 | 399.64 | 9 |
| 2024Q3 | 2024-07-31 | 2.310 | 1.921 | 2.278 | 1,202 | 1,198 | 9 |
| 2024Q2 | 2024-05-01 | 3.690 | 3.438 | 2.744 | 1,525 | 1,497 | 9 |
| 2024Q1 | 2024-02-07 | -1.450 | -1.469 | -1.420 | 410.4 | 412.83 | 9 |
| 2023Q4 | 2023-11-01 | -2.770 | -2.884 | -8.335 | 374.5 | 332.16 | 9 |
| 2023Q3 | 2023-08-02 | 1.170 | 1.458 | 0.772 | 1,119 | 1,152 | 9 |
| 2023Q2 | 2023-05-03 | 3.780 | 3.466 | 1.936 | 1,532 | 1,613 | 9 |
| 2023Q1 | 2023-02-01 | -1.020 | -1.343 | -1.166 | 526.6 | 502.44 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.470 | 4.513 | 8.183 | 3,156 | 3,110 |
| 2020FY | 7.240 | 7.257 | 6.808 | 4,132 | 4,131 |
| 2021FY | 9.230 | 9.169 | 8.960 | 4,925 | 4,868 |
| 2022FY | 4.100 | 4.153 | -7.883 | 3,924 | 3,953 |
| 2023FY | 1.210 | 1.079 | -6.788 | 3,551 | 3,509 |
| 2024FY | 2.290 | 2.595 | -0.614 | 3,553 | 3,538 |
| 2025FY | 3.740 | 3.705 | 2.474 | 3,413 | 3,422 |
| 2026FY | 4.480 | 4.419 | 1.760 | 3,289 | 3,292 |
| 2027FY | - | 4.790 | - | - | 3,378 |
| 2028FY | - | 5.197 | - | - | 3,462 |
| 2029FY | - | 5.653 | - | - | 3,561 |
| 2030FY | - | 6.270 | - | - | 3,740 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-11-06 | 6 | 0 | 3 | 355.83 | 338 | 372 |
| 2027Q1 | S | 2026-11-04 | 6 | 0 | 2 | 360 | 354.5 | 372 |
| 2027Q1 | S | 2026-10-30 | 4 | 0 | 0 | 362.13 | 359.8 | 364 |
| 2027Q1 | S | 2026-10-18 | 4 | 0 | 0 | 362.95 | 361.7 | 364 |
| 2027Q1 | S | 2026-10-14 | 4 | 1 | 0 | 362.95 | 361.7 | 364 |
| 2027Q1 | S | 2026-10-02 | 5 | 1 | 0 | 363.97 | 361.7 | 368.06 |
| 2027Q1 | S | 2026-09-25 | 5 | 1 | 0 | 363.65 | 361.5 | 368.06 |
| 2027Q1 | S | 2026-08-04 | 5 | 1 | 1 | 363.25 | 361 | 368.06 |
| 2027Q1 | S | 2026-07-31 | 5 | 0 | 1 | 362.53 | 357.9 | 368.06 |
| 2027Q1 | S | 2026-07-29 | 5 | 0 | 0 | 363.33 | 357.9 | 368.06 |
| 2027Q1 | S | 2026-07-13 | 5 | 0 | 0 | 365.44 | 361.23 | 369.7 |
| 2027Q1 | S | 2026-06-04 | 5 | 1 | 0 | 365.44 | 361.23 | 369.7 |
| 2027Q1 | S | 2026-06-02 | 5 | 1 | 0 | 365.39 | 361.23 | 369.7 |
| 2027Q1 | S | 2026-06-01 | 5 | 1 | 0 | 365.44 | 361.23 | 369.7 |
Estimate history
| EPS, annual | 1.128 | 8.183 | 6.808 | 8.96 | -7.883 | -6.788 | -0.614 | 2.474 | 1.758 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| EPS, quarterly | -4.288 | -1.213 | 3.724 | 2.544 | -2.631 | -2.159 | 4.037 | 1.895 | -2.102 | |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
| Sales, annual | 2664.2 | 3156 | 4131.6 | 4925 | 3924.1 | 3551.3 | 3552.7 | 3413.1 | 3288.9 | |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Sales, quarterly | 414.7 | 416.8 | 1421 | 1188 | 387.4 | 354.4 | 1459.5 | 1172.1 | 302.9 | |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
| Shares, annual | 55.3 | 55.8 | 55.8 | 55.6 | 55.5 | 56.5 | 57.1 | 57.8 | - | 58.2 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 57.1 | 57.5 | 57.7 | 57.7 | 57.8 | 58 | 58.2 | 58.2 | - | |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,288.90 | 3,288.90 | 3,413.10 | 3,552.70 | 3,551.30 | 3,924.10 | 4,925.00 | 4,131.60 | 3,156.00 |
| Cost of Goods Sold Incl. D&A | 2,225.50 | 2,223.40 | 2,361.60 | 2,626.20 | 2,738.00 | 2,941.50 | 3,467.20 | 2,796.10 | 2,162.40 |
| Gross Profit | 1,063.40 | 1,065.50 | 1,051.50 | 926.50 | 813.30 | 982.60 | 1,457.80 | 1,335.50 | 993.60 |
| Selling, General and Administrative Excl. Other | 592.70 | 594.70 | 591.70 | 545.10 | 528.70 | 582.00 | 714.40 | 726.30 | 568.40 |
| Research and Development | - | - | 34.80 | 34.60 | 35.70 | 45.30 | 45.40 | 39.70 | 39.60 |
| Other Operating Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 470.70 | 470.80 | 459.80 | 381.40 | 284.60 | 400.60 | 743.40 | 609.20 | 425.20 |
| Interest Expense | 112.60 | 112.60 | 134.70 | 170.50 | 189.60 | 116.00 | 71.20 | 88.10 | 101.40 |
| Unusual Expense | 51.70 | 51.70 | 66.50 | 157.90 | 479.70 | 824.80 | 28.70 | 13.20 | 7.10 |
| Net Income Before Taxes | 277.90 | 278.00 | 221.70 | -23.60 | -453.30 | -558.10 | 677.10 | 510.60 | 581.60 |
| Income Taxes | 83.00 | 83.10 | 76.50 | 11.30 | -73.20 | -120.60 | 159.80 | 123.70 | 144.90 |
| Consolidated Net Income | 194.90 | 194.90 | 145.20 | -34.90 | -380.10 | -437.50 | 517.30 | 386.90 | 436.70 |
| Net Income From Continuing Operations | 194.90 | 194.90 | 145.20 | -34.90 | -380.10 | -437.50 | 516.40 | 385.70 | 437.20 |
| Net Income | 103.90 | 103.90 | 145.20 | -34.90 | -380.10 | -437.50 | 512.50 | 387.40 | 460.70 |
| EPS (Recurring) | 2.42 | 2.37 | 3.27 | 1.33 | -0.79 | 2.52 | 9.31 | 6.97 | 8.27 |
| EPS (Basic, Before Extraordinaries) | 1.77 | 1.79 | 2.52 | -0.61 | -6.79 | -7.88 | 9.20 | 6.96 | 8.30 |
| EPS (Diluted) | 1.67 | 1.76 | 2.47 | -0.61 | -6.79 | -7.88 | 8.96 | 6.81 | 8.18 |
| EBITDA | 588.80 | 535.90 | 604.40 | 532.40 | 458.10 | 505.80 | 837.20 | 703.90 | 514.50 |
| Non-Operating Income (Expense) | -28.50 | -28.50 | -36.90 | -76.60 | -68.60 | -17.90 | 33.60 | 2.70 | 264.90 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 41.20 | 47.70 | 57.20 | 65.00 | 52.50 | 25.40 | 33.20 | 43.30 | 28.90 |
| Price To Earnings Ratio | 38.96 | 38.96 | 74.19 | - | - | - | 16.38 | 22.45 | 12.09 |
| Price To Sales Ratio | 0.88 | 0.90 | 0.98 | 1.39 | 0.81 | 0.60 | 1.70 | 2.11 | 1.82 |
| Gross Margin | 32.33 | 32.40 | 30.81 | 26.08 | 22.90 | 25.04 | 29.60 | 32.32 | 31.48 |
| Operating Margin | 14.31 | 14.31 | 13.47 | 10.74 | 8.01 | 10.21 | 15.09 | 14.74 | 13.47 |
| Net Margin | 3.16 | 3.16 | 4.25 | -0.98 | -10.70 | -11.15 | 10.41 | 9.38 | 14.60 |
| Shares Outstanding | - | - | 57.80 | 57.10 | 56.50 | 55.50 | 55.60 | 55.80 | 55.80 |
| Market Capitalization | 3,791.89 | 3,791.89 | 3,288.21 | 4,926.39 | 2,902.15 | 2,368.59 | 8,167.08 | 8,527.61 | 5,489.15 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 302.90 | 1,172.10 | 1,459.50 | 354.40 | 387.40 | 1,188.00 | 1,421.00 | 416.80 |
| Cost of Goods Sold Incl. D&A | 305.00 | 805.70 | 849.70 | 265.10 | 363.00 | 809.40 | 869.40 | 320.00 |
| Gross Profit | -2.10 | 366.40 | 609.80 | 89.30 | 24.40 | 378.60 | 551.60 | 96.80 |
| Selling, General and Administrative Excl. Other | 144.00 | 144.90 | 198.50 | 105.30 | 134.10 | 150.40 | 185.30 | 121.80 |
| Research and Development | - | 8.00 | 7.30 | 9.80 | 9.10 | 9.00 | 9.10 | 7.60 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -146.10 | 221.50 | 411.30 | -16.00 | -109.70 | 228.20 | 366.30 | -25.00 |
| Interest Expense | 26.10 | 28.00 | 31.30 | 27.20 | 28.40 | 33.10 | 38.10 | 35.30 |
| Unusual Expense | -1.80 | 48.20 | 2.20 | 3.10 | 18.10 | 15.20 | 21.30 | 11.90 |
| Net Income Before Taxes | -178.90 | 155.20 | 364.90 | -63.30 | -190.60 | 207.30 | 300.90 | -95.90 |
| Income Taxes | -54.70 | 51.60 | 101.60 | -15.50 | -38.80 | 58.20 | 83.40 | -26.40 |
| Consolidated Net Income | -124.20 | 103.60 | 263.30 | -47.80 | -151.80 | 149.10 | 217.50 | -69.50 |
| Net Income From Continuing Operations | -124.20 | 103.60 | 263.30 | -47.80 | -151.80 | 149.10 | 217.50 | -69.50 |
| Net Income | -121.90 | 112.20 | 238.60 | -125.00 | -151.80 | 149.10 | 217.50 | -69.50 |
| EPS (Recurring) | -2.12 | 2.47 | 4.06 | -2.12 | -2.41 | 2.73 | 3.98 | -1.07 |
| EPS (Basic, Before Extraordinaries) | -2.10 | 1.93 | 4.11 | -2.16 | -2.63 | 2.58 | 3.78 | -1.21 |
| EPS (Diluted) | -2.10 | 1.90 | 4.04 | -2.16 | -2.63 | 2.54 | 3.72 | -1.21 |
| EBITDA | -129.40 | 255.10 | 444.30 | 18.80 | -73.50 | 264.40 | 402.30 | 11.10 |
| Non-Operating Income (Expense) | -8.50 | 9.90 | -12.90 | -17.00 | -34.40 | 27.40 | -6.00 | -23.70 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.10 | 8.50 | 16.60 | 6.00 | 10.30 | 13.70 | 18.40 | 14.70 |
| Price To Earnings Ratio | 38.96 | 38.01 | 41.12 | 24.06 | 74.19 | 131.71 | - | - |
| Price To Sales Ratio | 0.88 | 1.23 | 1.06 | 1.00 | 0.96 | 1.12 | 0.93 | 1.06 |
| Gross Margin | -0.69 | 31.26 | 41.78 | 25.20 | 6.30 | 31.87 | 38.82 | 23.22 |
| Operating Margin | -48.23 | 18.90 | 28.18 | -4.51 | -28.32 | 19.21 | 25.78 | -6.00 |
| Net Margin | -40.24 | 9.57 | 16.35 | -35.27 | -39.18 | 12.55 | 15.31 | -16.67 |
| Shares Outstanding | - | 58.20 | 58.20 | 58.00 | 57.80 | 57.70 | 57.70 | 57.50 |
| Market Capitalization | 3,791.89 | 3,962.77 | 3,529.40 | 3,384.72 | 3,288.21 | 3,806.88 | 3,154.68 | 3,811.47 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.40 | 36.60 | 71.60 | 31.90 | 86.80 | 244.10 | 16.60 | 18.80 | 33.90 |
| Short Term Receivables | 135.40 | 186.90 | 176.80 | 304.20 | 378.80 | 483.40 | 497.10 | 308.40 | 310.50 |
| Inventories | 577.90 | 592.80 | 587.50 | 880.30 | 1,343.50 | 1,126.60 | 621.90 | 540.30 | 481.40 |
| Other Current Assets | 142.30 | 124.00 | 144.50 | 181.40 | 172.80 | 169.90 | 81.00 | 174.20 | 59.90 |
| Total Current Assets | 863.00 | 940.30 | 980.40 | 1,397.80 | 1,981.90 | 2,024.00 | 1,216.60 | 1,041.70 | 885.70 |
| Net Property, Plant & Equipment | 655.60 | 887.90 | 874.90 | 872.90 | 894.90 | 915.20 | 716.00 | 546.00 | 530.80 |
| Total Investments and Advances | 56.50 | 78.20 | 91.00 | 192.40 | 329.00 | 400.60 | 23.30 | 11.30 | 50.90 |
| Long-Term Note Receivable | - | - | - | 0.00 | 32.80 | 35.80 | 117.90 | 111.80 | 130.30 |
| Intangible Assets | 592.90 | 645.70 | 662.70 | 680.60 | 834.20 | 1,314.80 | 1,223.30 | 1,246.20 | 1,400.30 |
| Deferred Tax Assets | - | 121.10 | 191.30 | 189.80 | 143.50 | 163.70 | 132.80 | 73.50 | 91.10 |
| Other Assets | 574.20 | 68.80 | 71.60 | 80.20 | 80.50 | 109.60 | 83.40 | 71.70 | 56.50 |
| Total Assets | 2,742.20 | 2,742.00 | 2,871.90 | 3,413.70 | 4,296.80 | 4,963.70 | 3,513.30 | 3,102.20 | 3,145.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 35.50 | 128.80 | 127.90 | 128.70 | 220.50 | 124.20 | 113.90 | 128.10 | 132.60 |
| Accounts Payable | 244.90 | 229.20 | 254.70 | 271.20 | 422.60 | 609.40 | 391.00 | 214.20 | 150.50 |
| Income Tax Payable | - | 16.60 | 16.70 | 28.50 | 29.40 | 31.70 | 42.80 | 22.40 | 11.30 |
| Other Current Liabilities | 428.70 | 365.10 | 351.00 | 345.30 | 291.40 | 375.10 | 402.70 | 255.80 | 318.30 |
| Total Current Liabilities | 709.10 | 739.70 | 750.30 | 773.70 | 963.90 | 1,140.40 | 950.40 | 620.50 | 612.70 |
| Long Term Debt | 1,992.00 | 2,251.40 | 2,390.00 | 2,777.50 | 3,049.40 | 2,471.10 | 1,568.40 | 1,523.50 | 1,883.80 |
| Provision for Risks Charges | - | 67.40 | 75.60 | 79.40 | 84.50 | 101.80 | 100.40 | 90.80 | 80.10 |
| Deferred Tax Liabilities | - | 7.60 | 7.00 | 1.10 | 8.50 | 211.50 | 158.00 | 109.80 | 160.70 |
| Other Liabilities | 413.50 | 33.40 | 39.60 | 49.30 | 42.80 | 25.60 | 33.20 | 34.40 | 48.70 |
| Total Liabilities | 3,114.60 | 3,099.50 | 3,262.50 | 3,681.00 | 4,149.10 | 3,950.40 | 2,810.40 | 2,379.00 | 2,786.00 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -372.40 | -357.50 | -390.60 | -267.30 | 147.70 | 1,013.30 | 697.20 | 718.70 | 354.60 |
| Total Shareholders Equity | -372.40 | -357.50 | -390.60 | -267.30 | 147.70 | 1,013.30 | 697.20 | 718.70 | 354.60 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 4.50 | 5.00 |
| Total Equity | -372.40 | -357.50 | -390.60 | -267.30 | 147.70 | 1,013.30 | 702.90 | 723.20 | 359.60 |
| Total Liabilities & Stockholders Equity | 2,742.20 | 2,742.00 | 2,871.90 | 3,413.70 | 4,296.80 | 4,963.70 | 3,513.30 | 3,102.20 | 3,145.60 |
| Book Value Per Share | - | -6.19 | -6.84 | -4.73 | 2.66 | 18.22 | 12.49 | 12.88 | 6.41 |
| Tangible Book Value Per Share | - | -17.36 | -18.45 | -16.78 | -12.37 | -5.42 | -9.43 | -9.45 | -18.91 |
| Full-Time Employees | - | 6,900 | 5,300 | 5,500 | 6,100 | 7,300 | 5,932 | 5,600 | 5,150 |
| Price to Book Ratio | -18.16 | -19.23 | -33.68 | 21.51 | 16.06 | 8.03 | 12.24 | 7.68 | 8.05 |
| Return on Assets | 7.11 | 5.17 | -1.11 | -9.86 | -9.45 | 12.18 | 11.66 | 14.00 | 4.33 |
| Return on Equity | - | - | - | - | -75.37 | 60.38 | 54.48 | 81.47 | 25.43 |
| Return on Invested Capital | 6.42 | 7.67 | -1.75 | -15.14 | -13.68 | 14.71 | 17.10 | 20.55 | 2.88 |
| Quick Ratio | 0.40 | 0.47 | 0.52 | 0.67 | 0.66 | 0.79 | 0.63 | 0.81 | 0.66 |
| Current Ratio | 1.22 | 1.27 | 1.31 | 1.81 | 2.06 | 1.77 | 1.28 | 1.68 | 1.45 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.90 | 103.90 | 145.20 | -34.90 | -380.10 | -437.50 | 513.40 | 388.60 | 460.20 |
| Depreciation | 67.90 | 67.90 | 75.00 | 80.60 | 92.50 | 105.20 | 93.80 | 94.70 | 89.30 |
| Other Funds (Non Cash) | 178.40 | 178.40 | 111.20 | 232.80 | 459.90 | 715.10 | 27.20 | 77.20 | -218.30 |
| Funds from Operations | 420.60 | 420.60 | 402.20 | 287.80 | 113.60 | 200.00 | 656.90 | 549.40 | 297.90 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.60 | -47.60 | -30.90 | 379.70 | 417.40 | -329.00 | -385.40 | 8.60 | -71.10 |
| Cash from Operating Activities | 373.00 | 373.00 | 371.30 | 667.50 | 531.00 | -129.00 | 271.50 | 558.00 | 226.80 |
| Capital Expenditures | -94.60 | -94.60 | -97.40 | -84.00 | -92.80 | -113.50 | -106.90 | -62.70 | -42.40 |
| Net Assets From Acquisitions | -35.00 | -35.00 | -2.50 | 0.00 | 0.00 | -237.30 | -145.30 | 0.00 | -6.60 |
| Sale of Fixed Assets and Businesses | 17.00 | 17.00 | 0.00 | 2.40 | 2.50 | 63.30 | 0.20 | 115.90 | 2.10 |
| Purchase or Sale of Investments | - | - | 0.00 | -21.40 | 0.00 | -25.00 | -295.40 | 0.00 | 274.30 |
| Purchase of Investments | - | - | 0.00 | -21.40 | 0.00 | -25.00 | -295.40 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.30 |
| Other Uses | -9.50 | -9.50 | -12.20 | 0.00 | -12.40 | 0.00 | -8.70 | -6.30 | 0.00 |
| Other Sources | - | - | 0.00 | 2.60 | 37.00 | 29.30 | 0.00 | 0.00 | 27.80 |
| Cash from Investing Activities | -122.10 | -122.10 | -112.10 | -100.40 | -65.70 | -283.20 | -556.10 | 46.90 | 255.20 |
| Cash Dividends Paid | -154.80 | -154.80 | -154.30 | -151.30 | -149.10 | -166.20 | -143.00 | -411.20 | -124.50 |
| Change in Capital Stock | -32.10 | -32.10 | -6.50 | -1.30 | -7.00 | -254.60 | -114.10 | -35.60 | 18.30 |
| Repurchase of Common Pref Stock | -37.70 | -37.70 | -18.40 | -5.10 | -9.30 | -257.90 | -129.30 | -53.20 | -3.10 |
| Sale of Common Pref Stock | 5.60 | 5.60 | 11.90 | 3.80 | 2.30 | 3.30 | 15.20 | 17.60 | 21.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -89.60 | -89.60 | -122.10 | -391.00 | -360.00 | 670.50 | 768.60 | -159.80 | -390.30 |
| Change in Long Term Debt | -89.60 | -89.60 | -122.10 | -391.00 | -360.00 | 670.50 | 768.60 | -159.80 | -390.30 |
| Issuance of Long Term Debt | 1,451.20 | 1,451.20 | 702.70 | 648.50 | 1,329.80 | 3,607.80 | 2,130.10 | 1,654.00 | 1,056.00 |
| Reduction of Long Term Debt | -1,540.80 | -1,540.80 | -824.80 | -1,039.50 | -1,689.80 | -2,937.30 | -1,361.50 | -1,813.80 | -1,446.30 |
| Net Financing Active Other Cash Flow | 0.10 | 0.10 | -11.10 | 15.70 | -4.00 | 5.60 | 0.00 | -0.50 | 0.00 |
| Other Financing Activities Uses | - | - | -11.10 | 0.00 | -4.00 | 0.00 | 0.00 | -0.50 | 0.00 |
| Cash from Financing Activities | -276.40 | -276.40 | -294.00 | -527.90 | -520.10 | 255.30 | 511.50 | -607.10 | -496.50 |
| Exchange Rate Effect | 0.10 | 0.10 | -0.20 | 0.50 | -0.10 | -0.40 | 0.60 | 0.00 | -0.60 |
| Net Change in Cash | -25.40 | -25.40 | -35.00 | 39.70 | -54.90 | -157.30 | 227.50 | -2.20 | -15.10 |
| Free Cash Flow | 278.40 | 278.40 | 273.90 | 583.50 | 438.20 | -242.50 | 164.60 | 495.30 | 184.40 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 23.51 | 23.96 | 27.95 | 11.39 | 10.01 | - | 387.58 | 103.46 | 95.70 |
| Deferred Taxes & Investment Tax Credit | - | 70.40 | 70.80 | 9.30 | -58.70 | -182.80 | 22.50 | -11.10 | -33.30 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.40 | 27.70 | 6.20 | 8.30 | 36.60 | 51.10 |
| Short Term Receivables | 135.40 | 713.00 | 766.70 | 193.80 | 186.90 | 573.80 |
| Inventories | 577.90 | 481.40 | 696.00 | 846.70 | 592.80 | 544.30 |
| Other Current Assets | 142.30 | 127.00 | 153.00 | 208.40 | 124.00 | 114.10 |
| Total Current Assets | 863.00 | 1,349.10 | 1,621.90 | 1,257.20 | 940.30 | 1,283.30 |
| Net Property, Plant & Equipment | 655.60 | 977.60 | 911.80 | 896.30 | 887.90 | 873.50 |
| Total Investments and Advances | 56.50 | 65.20 | 36.00 | 40.50 | 78.20 | 65.90 |
| Intangible Assets | 592.90 | 594.00 | 594.80 | 595.30 | 645.70 | 653.50 |
| Deferred Tax Assets | - | - | - | - | 121.10 | - |
| Other Assets | 574.20 | 181.50 | 247.50 | 244.70 | 68.80 | 214.40 |
| Total Assets | 2,742.20 | 3,167.40 | 3,412.00 | 3,034.00 | 2,742.00 | 3,090.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 35.50 | 336.60 | 340.30 | 344.30 | 128.80 | 125.20 |
| Accounts Payable | 244.90 | 310.30 | 385.80 | 283.90 | 229.20 | 261.70 |
| Income Tax Payable | - | - | - | - | 16.60 | - |
| Other Current Liabilities | 428.70 | 463.90 | 549.50 | 304.20 | 365.10 | 411.70 |
| Total Current Liabilities | 709.10 | 1,110.80 | 1,275.60 | 932.40 | 739.70 | 798.60 |
| Long Term Debt | 1,992.00 | 2,153.50 | 2,325.30 | 2,497.40 | 2,251.40 | 2,345.90 |
| Provision for Risks Charges | - | 2.40 | 2.50 | 2.80 | 67.40 | 2.60 |
| Deferred Tax Liabilities | - | - | - | - | 7.60 | - |
| Other Liabilities | 413.50 | 109.40 | 95.10 | 102.00 | 33.40 | 114.40 |
| Total Liabilities | 3,114.60 | 3,376.10 | 3,698.50 | 3,534.60 | 3,099.50 | 3,261.50 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -372.40 | -208.70 | -286.50 | -500.60 | -357.50 | -170.90 |
| Total Shareholders Equity | -372.40 | -208.70 | -286.50 | -500.60 | -357.50 | -170.90 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -372.40 | -208.70 | -286.50 | -500.60 | -357.50 | -170.90 |
| Total Liabilities & Stockholders Equity | 2,742.20 | 3,167.40 | 3,412.00 | 3,034.00 | 2,742.00 | 3,090.60 |
| Book Value Per Share | - | -3.59 | -4.92 | -8.63 | -6.19 | -2.96 |
| Tangible Book Value Per Share | - | -13.79 | -15.14 | -18.89 | -17.36 | -14.29 |
| Full-Time Employees | - | - | - | - | 6,900 | - |
| Price to Book Ratio | -18.16 | -13.84 | -7.05 | -9.43 | -19.23 | -13.12 |
| Return on Assets | 7.11 | 5.35 | 6.12 | 5.38 | 5.18 | 1.61 |
| Return on Invested Capital | -7.53 | 5.77 | 11.70 | -6.26 | -8.02 | 6.86 |
| Quick Ratio | 0.40 | 0.78 | 0.73 | 0.44 | 0.47 | 0.93 |
| Current Ratio | 1.22 | 1.21 | 1.27 | 1.35 | 1.27 | 1.61 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -121.90 | 112.20 | 238.60 | -125.00 | -151.90 | 149.10 |
| Depreciation | 16.70 | 16.70 | 16.10 | 18.40 | 18.50 | 18.60 |
| Other Funds (Non Cash) | 18.50 | -19.20 | 53.20 | 125.90 | 49.10 | -7.80 |
| Funds from Operations | -131.60 | 254.80 | 301.00 | -3.60 | -90.00 | 196.60 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 309.40 | 90.80 | -81.00 | -366.80 | 264.10 | 257.80 |
| Cash from Operating Activities | 177.80 | 345.60 | 220.00 | -370.40 | 174.10 | 454.40 |
| Capital Expenditures | -31.50 | -24.50 | -18.60 | -20.00 | -42.90 | -16.90 |
| Net Assets From Acquisitions | 0.00 | -35.00 | 0.00 | 0.00 | -2.50 | 0.00 |
| Sale of Fixed Assets and Businesses | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.50 | 2.80 | -5.00 | -1.80 | -6.70 | -5.50 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | -2.90 |
| Cash from Investing Activities | -20.00 | -56.70 | -23.60 | -21.80 | -52.10 | -25.30 |
| Cash Dividends Paid | -38.50 | -38.50 | -39.50 | -38.30 | -38.10 | -38.20 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -23.90 | 0.10 | -0.70 | -7.60 | 0.70 | 1.10 |
| Repurchase of Common Pref Stock | -25.60 | -0.50 | -3.30 | -8.30 | 0.00 | -0.10 |
| Sale of Common Pref Stock | 1.70 | 0.60 | 2.60 | 0.70 | 0.70 | 1.20 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -86.40 | -235.50 | -181.60 | 413.90 | -82.80 | -360.50 |
| Change in Long Term Debt | -86.40 | -235.50 | -181.60 | 413.90 | -82.80 | -360.50 |
| Issuance of Long Term Debt | 216.60 | 63.40 | 34.20 | 1,137.00 | 7.10 | 53.70 |
| Reduction of Long Term Debt | -303.00 | -298.90 | -215.80 | -723.10 | -89.90 | -414.20 |
| Net Financing Active Other Cash Flow | -25.80 | 3.90 | 23.20 | -1.20 | -15.60 | 1.50 |
| Other Financing Activities Uses | - | 0.00 | 1.20 | -1.20 | -11.10 | 0.00 |
| Cash from Financing Activities | -174.60 | -270.00 | -198.60 | 366.80 | -135.80 | -396.10 |
| Exchange Rate Effect | 0.30 | -0.30 | 0.00 | 0.10 | -0.70 | 1.20 |
| Net Change in Cash | -16.50 | 18.60 | -2.20 | -25.30 | -14.50 | 34.20 |
| Free Cash Flow | 146.30 | 321.10 | 201.40 | -390.40 | 131.20 | 437.50 |
| Price to Free Cash Flow | 23.51 | 38.00 | 15.89 | 16.39 | 27.48 | 42.43 |
Revenue breakdown
| Controls | 2025: 392.50M |
|---|---|
| Growing Media And Mulch | 2025: 1.36B |
| Growing media | 2025: 116.30M |
| Lawn Care | 2025: 988.60M |
| Lighting | 2025: 55.90M |
| Nutrients | 2025: 66.40M |
| Other Products | 2025: 168.10M |
| Other, Primarily Hardware And Growing Environments | 2025: 24.10M |
| Other, primarily gardening and controls | 2025: 77.60M |
| Roundup Marketing Agreement | 2025: 159.00M |
| International | 2025: 278.60M |
| United States | 2025: 3.13B |
| Consolidation, Policy | 2025: 253.60M |
| Hawthorne | 2025: 165.80M |
| U.S. Consumer | 2025: 2.99B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.58% | 5.2M | 44.5M | 1.01M |
| 2026-10-15 | 12.85% | 5.7M | 44.5M | 1.04M |
| 2026-09-30 | 11.97% | 5.3M | 44.5M | 1.00M |
| 2026-09-15 | 10.63% | 4.7M | 44.5M | 922.46K |
| 2026-08-31 | 10.41% | 4.6M | 44.5M | 956.38K |
| 2026-08-14 | 9.47% | 4.2M | 44.5M | 955.48K |
| 2026-07-31 | 11.00% | 4.9M | 44.5M | 972.17K |
| 2026-07-15 | 11.72% | 5.2M | 44.5M | 940.03K |
| 2026-06-30 | 12.78% | 5.7M | 44.5M | 970.04K |
| 2026-06-15 | 12.96% | 5.8M | 44.4M | 985.07K |
| 2026-05-29 | 12.20% | 5.4M | 44.4M | 974.86K |
| 2026-05-15 | 12.03% | 5.3M | 44.4M | 965.63K |
| 2026-04-30 | 10.90% | 4.8M | 44.4M | 930.40K |
| 2026-04-15 | 10.83% | 4.8M | 44.3M | 941.32K |
| 2026-03-31 | 11.67% | 5.2M | 44.3M | 910.01K |
| 2026-03-13 | 8.81% | 3.9M | 44.3M | 874.99K |
| 2026-02-27 | 7.96% | 3.5M | 44.3M | 844.66K |
| 2026-02-13 | 7.85% | 3.5M | 44.3M | 834.34K |
| 2026-01-30 | 7.19% | 3.2M | 44.2M | 857.17K |
| 2026-01-15 | 8.27% | 3.7M | 44.2M | 752.07K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 27.90 | 30.40 | 0.00 | 3.114 | 0.00 | 0.00 | 0.991 | -0.018 | 0.002 |
| call | 37.50 | 25.40 | 27.90 | 14.51 | 2.824 | 4.00 | 0.00 | 0.990 | -0.018 | 0.002 |
| call | 40.00 | 23.00 | 25.40 | 13.55 | 2.581 | 0.00 | 0.00 | 0.989 | -0.017 | 0.003 |
| call | 42.50 | 20.50 | 22.90 | 18.30 | 2.338 | 1.00 | 0.00 | 0.988 | -0.017 | 0.003 |
| call | 45.00 | 18.00 | 20.40 | 0.00 | 2.048 | 0.00 | 0.00 | 0.986 | -0.017 | 0.003 |
| call | 47.50 | 15.50 | 17.90 | 20.90 | 1.836 | 6.00 | 0.00 | 0.923 | -0.114 | 0.014 |
| call | 50.00 | 13.00 | 15.40 | 16.40 | 1.620 | 178 | 0.00 | 0.912 | -0.109 | 0.016 |
| call | 52.50 | 10.50 | 12.90 | 12.90 | 1.402 | 152 | 0.00 | 0.899 | -0.104 | 0.018 |
| call | 55.00 | 8.00 | 10.40 | 9.80 | 1.175 | 83.00 | 0.00 | 0.880 | -0.097 | 0.020 |
| call | 57.50 | 5.70 | 7.80 | 9.60 | 0.920 | 636 | 0.00 | 0.854 | -0.088 | 0.023 |
| call | 60.00 | 3.70 | 5.20 | 5.20 | 0.671 | 484 | 0.00 | 0.787 | -0.091 | 0.029 |
| call | 62.50 | 2.25 | 2.85 | 2.89 | 0.482 | 105 | 0.00 | 0.643 | -0.105 | 0.038 |
| call | 65.00 | 0.95 | 1.40 | 1.00 | 0.440 | 409 | 12.00 | 0.456 | -0.119 | 0.040 |
| call | 67.50 | 0.45 | 0.55 | 0.90 | 0.418 | 41.00 | 0.00 | 0.281 | -0.097 | 0.034 |
| call | 70.00 | 0.15 | 0.45 | 0.32 | 0.540 | 193 | 0.00 | 0.173 | -0.080 | 0.026 |
| call | 72.50 | 0.00 | 0.55 | 0.00 | 0.676 | 0.00 | 0.00 | 0.136 | -0.083 | 0.022 |
| call | 75.00 | 0.00 | 0.30 | 0.37 | 0.719 | 53.00 | 0.00 | 0.093 | -0.067 | 0.017 |
| call | 77.50 | 0.00 | 5.00 | 0.00 | 0.921 | 0.00 | 0.00 | 0.107 | -0.095 | 0.019 |
| call | 80.00 | 0.00 | 0.55 | 0.00 | 0.925 | 0.00 | 0.00 | 0.076 | -0.074 | 0.014 |
| call | 85.00 | 0.00 | 0.50 | 0.00 | 1.116 | 0.00 | 0.00 | 0.065 | -0.079 | 0.013 |
| put | 35.00 | 0.00 | 0.25 | 0.10 | 1.699 | 2.00 | 0.00 | -0.008 | -0.021 | 0.002 |
| put | 37.50 | 0.00 | 0.05 | 0.08 | 1.493 | 16.00 | 0.00 | -0.009 | -0.019 | 0.003 |
| put | 40.00 | 0.00 | 0.05 | 0.12 | 1.335 | 34.00 | 0.00 | -0.010 | -0.019 | 0.003 |
| put | 42.50 | 0.00 | 0.05 | 0.05 | 1.185 | 11.00 | 0.00 | -0.011 | -0.018 | 0.003 |
| put | 45.00 | 0.00 | 0.05 | 0.05 | 1.043 | 26.00 | 0.00 | -0.012 | -0.018 | 0.003 |
| put | 47.50 | 0.00 | 0.55 | 0.05 | 1.458 | 123 | 0.00 | -0.076 | -0.116 | 0.014 |
| put | 50.00 | 0.00 | 0.55 | 0.05 | 1.263 | 166 | 0.00 | -0.086 | -0.111 | 0.016 |
| put | 52.50 | 0.00 | 0.60 | 0.05 | 1.069 | 10.00 | 0.00 | -0.100 | -0.105 | 0.018 |
| put | 55.00 | 0.00 | 0.60 | 0.10 | 0.883 | 27.00 | 0.00 | -0.118 | -0.098 | 0.020 |
| put | 57.50 | 0.05 | 0.55 | 0.35 | 0.697 | 19.00 | 0.00 | -0.145 | -0.089 | 0.023 |
| put | 60.00 | 0.05 | 0.65 | 0.30 | 0.544 | 28.00 | 0.00 | -0.211 | -0.091 | 0.029 |
| put | 62.50 | 0.55 | 1.35 | 0.85 | 0.524 | 37.00 | 0.00 | -0.355 | -0.106 | 0.038 |
| put | 65.00 | 1.95 | 3.10 | 1.95 | 0.659 | 25.00 | 0.00 | -0.544 | -0.119 | 0.040 |
| put | 67.50 | 4.00 | 5.30 | 3.50 | 0.822 | 1.00 | 0.00 | -0.719 | -0.097 | 0.034 |
| put | 70.00 | 5.60 | 7.80 | 5.55 | 1.020 | 20.00 | 0.00 | -0.826 | -0.080 | 0.026 |
| put | 72.50 | 7.60 | 10.30 | 0.00 | 1.194 | 0.00 | 0.00 | -0.863 | -0.082 | 0.022 |
| put | 75.00 | 9.90 | 12.40 | 0.00 | 1.231 | 0.00 | 0.00 | -0.906 | -0.066 | 0.017 |
| put | 77.50 | 11.60 | 15.90 | 0.00 | 1.682 | 0.00 | 0.00 | -0.916 | -0.069 | 0.015 |
| put | 80.00 | 14.90 | 18.00 | 0.00 | 1.703 | 0.00 | 0.00 | -0.923 | -0.072 | 0.014 |
| put | 85.00 | 19.90 | 23.00 | 0.00 | 2.065 | 0.00 | 0.00 | -0.934 | -0.077 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-09 | 4/A | 2026-10-02 | SEC | |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-25 | 8-K/A | 2026-09-25 | SEC | |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 2.07M | 2 |
| 2026-07 | 0 | 0 | 80.00K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 49.50K | 1 | 3.32M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 10.09% |
| BlackRock, Inc. | 7.67% |
| EARNEST PARTNERS LLC | 6.24% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.40% |
| STATE STREET CORP | 2.75% |
| AMERIPRISE FINANCIAL INC | 2.72% |
| ARIEL INVESTMENTS, LLC | 2.43% |
| BRANDES INVESTMENT PARTNERS, LP | 2.30% |
| DEPRINCE RACE & ZOLLO INC | 2.22% |
Funds
| Fund | % owned |
|---|---|
| PGIM High Yield Fund | 93.81% |
| NYLIM MacKay High Yield Corporate Bond Fund | 38.67% |
| Fidelity Capital and Income Fund | 20.53% |
| iShares Broad USD High Yield Corporate Bond ETF | 14.98% |
| JPMorgan Core Plus Bond Fund | 14.25% |
| JPMorgan High Yield Fund | 13.27% |
| iShares iBonds 2026 Term High Yield and Income ETF | 12.30% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 11.00% |
| Fidelity Advisor Strategic Income Fund | 10.19% |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | 10.04% |
OakChart. SMG. Cached 15 minutes.