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Griffon Corporation(GFF)Earnings, Financials & Key Ratios
GFF•NYSE
83.6× P/E·Price updated Jun 19, 2026
AboutGriffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire closet organization, general living storage, and wire garage storage products to home center retail chains, mass merchandisers, and direct-to builder professional installers; wheelbarrows and lawn carts; snow, striking, and hand tools; planters and lawn accessories; garden hoses; and pruners, loppers, shears, and other tools, as well as cleaning products for professional, home, and industrial use. The company's Home & Building Products segment manufactures and markets residential and commercial garage doors for professional dealers and various home center retail chains; and rolling steel door and grille products for commercial, industrial, institutional, and retail uses. It sells its products under the True Temper, AMES, ClosetMaid, Clopay, Ideal, Holmes, CornellCookson, Garant, Harper, UnionTools, Westmix, Cyclone, Southern Patio, Northcote Pottery, Nylex, Hills, Kelkay, Tuscan Path, La Hacienda, Kelso, Dynamic Design, Apta, Quatro Design, Razor-Back, Jackson, Darby, Trojan, Supercraft, NeverLeak, Maximum Load, SuperSlide, ShelfTrack, MasterSuite, Suite Symphony, ExpressShelf, Style+, and SpaceCreations brand names. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in June 1992. Griffon Corporation was founded in 1959 and is headquartered in New York, New York.Show more
- Revenue$2.52B-3.9%
- EBITDA$269M-41.3%
- Net Income$51M-75.6%
- EPS (Diluted)1.09-74.2%
- Gross Margin41.99%+8.0%
- EBITDA Margin10.69%-38.9%
- Operating Margin8.19%-46.1%
- Net Margin2.03%-74.6%
- ROE34.2%-56.0%
GFF Key Insights
Griffon Corporation (GFF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 43.8%
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 6.0% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 21.5x
- ✗Thin 5Y average net margin of 1.9%
- ✗Expensive at 57.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GFF Price & Volume
Griffon Corporation (GFF) stock price & volume — 10-year historical chart
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GFF Growth Metrics
Griffon Corporation (GFF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.26%
5 Years4.05%
3 Years-4%
TTM-8.03%
Profit CAGR
10 Years4.07%
5 Years-0.88%
3 Years-
TTM-87.09%
EPS CAGR
10 Years4.09%
5 Years17.82%
3 Years-
TTM-85.09%
Return on Capital
10 Years7.27%
5 Years7.85%
3 Years13.12%
Last Year11%
GFF Recent Earnings
Griffon Corporation (GFF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$1.05+6.1%
$0.99
Rev
$422M+1.7%
$415M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.45+8.2%
$1.34
Rev
$649M+4.9%
$619M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$1.54+2.0%
$1.51
Rev
$662M+4.9%
$631M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.50+0.0%
$1.50
Rev
$614M-2.8%
$631M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.05vs $0.99+6.1% | $422Mvs $415M+1.7% |
| Q1 2026 | Feb 5, 2026 | $1.45vs $1.34+8.2% | $649Mvs $619M+4.9% |
| Q4 2025 | Nov 19, 2025 | $1.54vs $1.51+2.0% | $662Mvs $631M+4.9% |
| Q3 2025 | Aug 6, 2025 | $1.50vs $1.50+0.0% | $614Mvs $631M-2.8% |
Based on last 12 quarters of dataView full earnings history →
GFF Peer Comparison
Griffon Corporation (GFF) competitors in Industrial Technology and Engineered Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 MAS | 15.01B | 74.38 | 19.27 | -3.4% | 10.9% | 7.99% | 45.81 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 NCI | 5.59M | 11.01 | 132.75 | -41.76% | 0.58% | 0.82 | ||
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 JELD | 153.62M | 1.78 | -0.25 | -14.95% | -16.09% | -291.23% | 15.81 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 |
Compare GFF vs Peers
Griffon Corporation (GFF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GFF Income Statement
Griffon Corporation (GFF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.52B | 1.98B | 2.21B | 2.07B | 2.27B | 2.85B | 2.69B | 2.62B | 2.52B | 2.35B |
Revenue Growth % | -22.08% | 29.7% | 11.7% | -6.46% | 9.88% | 25.45% | -5.73% | -2.3% | -3.95% | -8.03% |
Cost of Goods Sold | 1.12B | 1.45B | 1.61B | 1.48B | 1.63B | 1.9B | 1.74B | 1.6B | 1.46B | 1.35B |
COGS % of Revenue | 73.24% | 73.23% | 73.06% | 71.54% | 71.76% | 66.64% | 64.66% | 61.12% | 58.01% | - |
Gross Profit | 408.12M▲ 0% | 529.56M▲ 29.8% | 595.27M▲ 12.4% | 588.15M▼ 1.2% | 641.11M▲ 9.0% | 950.25M▲ 48.2% | 948.82M▼ 0.2% | 1.02B▲ 7.5% | 1.06B▲ 3.7% | 1B▲ 0% |
Gross Margin % | 26.76% | 26.77% | 26.94% | 28.46% | 28.24% | 33.36% | 35.34% | 38.88% | 41.99% | 42.62% |
Gross Profit Growth % | -13.8% | 29.76% | 12.41% | -1.2% | 9% | 48.22% | -0.15% | 7.5% | 3.73% | - |
Operating Expenses | 339.09M | 433.11M | 460M | 448.61M | 470.53M | 1.14B | 751.93M | 621.64M | 851.73M | 805.05M |
OpEx % of Revenue | 22.24% | 21.9% | 20.82% | 21.71% | 20.72% | 40% | 28% | 23.69% | 33.8% | - |
Selling, General & Admin | 339.09M | 433.11M | 460M | 410.21M | 470.53M | 554.27M | 642.73M | 579.92M | 608.12M | 559.09M |
SG&A % of Revenue | 22.24% | 21.9% | 20.82% | 19.85% | 20.72% | 19.46% | 23.94% | 22.1% | 24.13% | - |
Research & Development | 17.7M | 15.4M | 15.4M | 8M | 7M | 15.6M | 18.1M | 19.4M | 20.3M | 0 |
R&D % of Revenue | 1.16% | 0.78% | 0.7% | 0.39% | 0.31% | 0.55% | 0.67% | 0.74% | 0.81% | - |
Other Operating Expenses | -880K | 1.23M | -15.4M | 30.4M | -7M | 569.45M | 91.1M | 22.32M | 223.31M | 1000K |
Operating Income | 69.03M▲ 0% | 96.45M▲ 39.7% | 135.26M▲ 40.2% | 139.54M▲ 3.2% | 170.58M▲ 22.2% | -189.07M▼ 210.8% | 196.89M▲ 204.1% | 398.3M▲ 102.3% | 206.28M▼ 48.2% | 195.22M▲ 0% |
Operating Margin % | 4.53% | 4.88% | 6.12% | 6.75% | 7.51% | -6.64% | 7.33% | 15.18% | 8.19% | 8.32% |
Operating Income Growth % | -33.31% | 39.73% | 40.24% | 3.16% | 22.25% | -210.84% | 204.14% | 102.3% | -48.21% | - |
EBITDA | 116.91M | 152.25M | 197.11M | 191.64M | 222.88M | -124.41M | 262.33M | 459M | 269.29M | 252.74M |
EBITDA Margin % | 7.67% | 7.7% | 8.92% | 9.27% | 9.82% | -4.37% | 9.77% | 17.5% | 10.69% | 10.77% |
EBITDA Growth % | -21.98% | 30.24% | 29.46% | -2.78% | 16.3% | -155.82% | 310.86% | 74.97% | -41.33% | -46.94% |
D&A (Non-Cash Add-back) | 47.88M | 55.8M | 61.85M | 52.1M | 52.3M | 64.66M | 65.44M | 60.7M | 63.01M | 57.52M |
EBIT | 68.21M | 99.38M | 140.24M | 156M | 173.13M | 363.7M | 214.13M | 400.74M | 223.38M | 199.02M |
Net Interest Income | -51.45M | -63.87M | -67.51M | -65.8M | -62.73M | -84.16M | -99.35M | -101.65M | -93.86M | -90.69M |
Interest Income | 64K | 1.7M | 806K | 753K | 440K | 215K | 2.09M | 2.43M | 2.15M | 1.1M |
Interest Expense | 51.51M | 65.57M | 68.07M | 66.54M | 63.17M | 84.38M | 101.44M | 104.09M | 96.01M | 91.8M |
Other Income/Expense | -50.34M | -58.99M | -63.09M | -72.06M | -60.63M | -81.81M | -84.2M | -101.65M | -78.91M | -88.96M |
Pretax Income | 16.7M▲ 0% | 33.81M▲ 102.5% | 72.18M▲ 113.5% | 67.48M▼ 6.5% | 109.95M▲ 62.9% | -270.88M▼ 346.4% | 112.68M▲ 141.6% | 296.65M▲ 163.3% | 127.37M▼ 57.1% | 106.25M▲ 0% |
Pretax Margin % | 1.09% | 1.71% | 3.27% | 3.27% | 4.84% | -9.51% | 4.2% | 11.31% | 5.05% | 4.53% |
Income Tax | -1.08M | 555K | 26.56M | 26.04M | 39.65M | 16.84M | 35.06M | 86.75M | 76.26M | 71.43M |
Effective Tax Rate % | -6.5% | 1.64% | 36.79% | 38.58% | 36.06% | -6.22% | 31.12% | 29.24% | 59.87% | 67.23% |
Net Income | 14.91M▲ 0% | 125.68M▲ 742.8% | 37.29M▼ 70.3% | 53.43M▲ 43.3% | 79.21M▲ 48.3% | -191.56M▼ 341.8% | 77.62M▲ 140.5% | 209.9M▲ 170.4% | 51.11M▼ 75.6% | 29.85M▲ 0% |
Net Margin % | 0.98% | 6.35% | 1.69% | 2.59% | 3.49% | -6.72% | 2.89% | 8% | 2.03% | 1.27% |
Net Income Growth % | -50.31% | 742.8% | -70.33% | 43.29% | 48.25% | -341.83% | 140.52% | 170.43% | -75.65% | -87.09% |
Net Income (Continuing) | 17.78M | 33.26M | 25.47M | 41.44M | 70.3M | -287.71M | 77.62M | 209.9M | 51.11M | 34.82M |
Discontinued Operations | 0 | 92.42M | 11.82M | 11.98M | 8.91M | 96.16M | 0 | 0 | 0 | -1000K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.35▲ 0% | 2.96▲ 745.7% | 0.87▼ 70.6% | 0.48▼ 44.8% | 1.39▲ 189.6% | -5.57▼ 500.7% | 1.42▲ 125.5% | 4.23▲ 197.9% | 1.09▼ 74.2% | 0.65▲ 0% |
EPS Growth % | -48.53% | 745.71% | -70.61% | -44.83% | 189.58% | -500.72% | 125.49% | 197.89% | -74.23% | -85.09% |
EPS (Basic) | 0.36 | 3.06 | 0.91 | 0.51 | 1.45 | -5.57 | 1.49 | 4.41 | 1.13 | - |
Diluted Shares Outstanding | 43.01M | 42.42M | 42.89M | 45.02M | 53.37M | 51.67M | 54.61M | 49.67M | 46.69M | 45.69M |
Basic Shares Outstanding | 41.01M | 41.01M | 40.93M | 42.59M | 50.83M | 51.67M | 52.11M | 47.57M | 45.35M | 44.62M |
Dividend Payout Ratio | 69.24% | 39.62% | 36.68% | 27.19% | 21.64% | - | 172.4% | 17.06% | 77.66% | - |
GFF Balance Sheet
Griffon Corporation (GFF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.1B | 912.87M | 925.18M | 1.11B | 1.37B | 1.21B | 980.59M | 929.48M | 890.59M | 1.23B |
Cash & Short-Term Investments | 47.68M | 69.76M | 72.38M | 218.09M | 248.65M | 120.18M | 102.89M | 114.44M | 99.05M | 109.67M |
Cash Only | 47.68M | 69.76M | 72.38M | 218.09M | 248.65M | 120.18M | 102.89M | 114.44M | 99.05M | 109.67M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 208.23M | 280.51M | 264.45M | 278.42M | 294.8M | 361.65M | 312.43M | 312.76M | 290.81M | 200.91M |
Days Sales Outstanding | 49.84 | 51.76 | 43.69 | 49.18 | 47.39 | 46.34 | 42.47 | 43.51 | 42.12 | 40.33 |
Inventory | 299.44M | 398.36M | 442.12M | 413.82M | 472.79M | 669.19M | 507.13M | 425.49M | 440.77M | 184.16M |
Days Inventory Outstanding | 97.86 | 100.39 | 99.98 | 102.17 | 105.9 | 128.67 | 106.6 | 96.85 | 110.05 | 102.41 |
Other Current Assets | 502.71M | 122.13M | 105.43M | 154.18M | 274.02M | 1.19M | 58.14M | 76.78M | 59.97M | 735.06M |
Total Non-Current Assets | 775.41M | 1.17B | 1.15B | 1.34B | 1.24B | 1.6B | 1.44B | 1.44B | 1.17B | 836.47M |
Property, Plant & Equipment | 232.13M | 342.49M | 337.33M | 505.59M | 437.22M | 477.96M | 449.16M | 459.51M | 461.36M | 270.99M |
Fixed Asset Turnover | 6.57x | 5.78x | 6.55x | 4.09x | 5.19x | 5.96x | 5.98x | 5.71x | 5.46x | 5.65x |
Goodwill | 319.14M | 439.39M | 437.07M | 442.64M | 426.15M | 335.79M | 327.86M | 329.39M | 192.92M | 191.25M |
Intangible Assets | 205.13M | 370.86M | 356.64M | 355.03M | 350.02M | 761.91M | 635.24M | 618.78M | 488.11M | 349.98M |
Long-Term Investments | 0 | -61K | -137K | 0 | 0 | -95.97M | -100.99M | 0 | 0 | 0 |
Other Non-Current Assets | 19.01M | 19.27M | 18.73M | 38.69M | 25.01M | 26.14M | 127.02M | 33.8M | 30.66M | 24.25M |
Total Assets | 1.87B▲ 0% | 2.08B▲ 11.3% | 2.07B▼ 0.5% | 2.46B▲ 18.4% | 2.6B▲ 6.1% | 2.82B▲ 8.1% | 2.42B▼ 14.1% | 2.37B▼ 2.0% | 2.06B▼ 13.0% | 2.07B▲ 0% |
Asset Turnover | 0.81x | 0.95x | 1.06x | 0.84x | 0.87x | 1.01x | 1.11x | 1.11x | 1.22x | 1.13x |
Asset Growth % | 5.13% | 11.28% | -0.48% | 18.37% | 6.05% | 8.13% | -14.12% | -1.98% | -12.96% | -48.69% |
Total Current Liabilities | 371.08M | 393.07M | 390.1M | 441.82M | 531.64M | 423.58M | 359.15M | 348.99M | 334.56M | 429.62M |
Accounts Payable | 183.95M | 233.66M | 250.58M | 172.54M | 260.04M | 194.79M | 116.65M | 119.35M | 137.48M | 84.81M |
Days Payables Outstanding | 60.12 | 58.88 | 56.67 | 42.6 | 58.25 | 37.46 | 24.52 | 27.17 | 34.33 | 33.34 |
Short-Term Debt | 11.08M | 13.01M | 10.53M | 9.92M | 12.49M | 12.65M | 9.63M | 8.15M | 8.1M | 25.25M |
Deferred Revenue (Current) | 83.26M | 8.02M | 124.67M | 171.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105.32M | 40.85M | -104.62M | -12.59M | 157.28M | 90.48M | 84.71M | 86.91M | 73.97M | 319.57M |
Current Ratio | 2.96x | 2.32x | 2.37x | 2.50x | 2.57x | 2.87x | 2.73x | 2.66x | 2.66x | 2.86x |
Quick Ratio | 2.15x | 1.31x | 1.24x | 1.57x | 1.68x | 1.29x | 1.32x | 1.44x | 1.34x | 2.43x |
Cash Conversion Cycle | 87.58 | 93.27 | 87.01 | 108.75 | 95.05 | 137.56 | 124.55 | 113.19 | 117.84 | 109.41 |
Total Non-Current Liabilities | 1.1B | 1.22B | 1.21B | 1.31B | 1.27B | 1.92B | 1.74B | 1.8B | 1.66B | 1.54B |
Long-Term Debt | 968.08M | 1.11B | 1.09B | 1.02B | 1.03B | 1.56B | 1.46B | 1.52B | 1.4B | 1.39B |
Capital Lease Obligations | 0 | 7.42M | 2.85M | 145.93M | 119.31M | 159.41M | 147.22M | 147.37M | 147.2M | 504.42M |
Deferred Tax Liabilities | 0 | 42.69M | 31.14M | 34.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 135.57M | 101.93M | 110.47M | 138.99M | 113.38M | 194.91M | 137.36M | 133.81M | 103.52M | 92.17M |
Total Liabilities | 1.47B | 1.61B | 1.6B | 1.76B | 1.8B | 2.34B | 2.1B | 2.15B | 1.99B | 1.97B |
Total Debt | 979.16M | 1.12B | 1.1B | 1.21B | 1.19B | 1.76B | 1.65B | 1.71B | 1.59B | 1.48B |
Net Debt | 931.48M | 1.05B | 1.03B | 989.13M | 946.23M | 1.64B | 1.55B | 1.59B | 1.49B | 1.37B |
Debt / Equity | 2.46x | 2.36x | 2.31x | 1.72x | 1.48x | 3.70x | 5.23x | 7.59x | 21.52x | 15.62x |
Debt / EBITDA | 8.38x | 7.36x | 5.60x | 6.30x | 5.36x | - | 6.29x | 3.72x | 5.91x | 5.84x |
Net Debt / EBITDA | 7.97x | 6.91x | 5.24x | 5.16x | 4.25x | - | 5.90x | 3.47x | 5.54x | 5.40x |
Interest Coverage | 1.32x | 1.52x | 2.06x | 2.34x | 2.74x | 4.31x | 2.11x | 3.85x | 2.33x | 2.17x |
Total Equity | 398.81M▲ 0% | 474.39M▲ 19.0% | 477.76M▲ 0.7% | 700.15M▲ 46.5% | 807.16M▲ 15.3% | 477.57M▼ 40.8% | 315.24M▼ 34.0% | 224.89M▼ 28.7% | 73.97M▼ 67.1% | 94.45M▲ 0% |
Equity Growth % | -2.95% | 18.95% | 0.71% | 46.55% | 15.28% | -40.83% | -33.99% | -28.66% | -67.11% | -246.72% |
Book Value per Share | 9.27 | 11.18 | 11.14 | 15.55 | 15.12 | 9.24 | 5.77 | 4.53 | 1.58 | 2.07 |
Total Shareholders' Equity | 398.81M | 474.39M | 477.76M | 700.15M | 807.16M | 477.57M | 315.24M | 224.89M | 73.97M | 94.45M |
Common Stock | 20.17M | 20.38M | 20.69M | 20.93M | 21.09M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M |
Retained Earnings | 480.35M | 550.52M | 568.52M | 607.52M | 670M | 344.06M | 281.52M | 461.44M | 479.05M | 542.66M |
Treasury Stock | -489.23M | -534.83M | -536.31M | -413.49M | -416.85M | -420.12M | -577.69M | -876.53M | -1.04B | -1.09B |
Accumulated OCI | -60.48M | -34.11M | -65.92M | -72.09M | -45.98M | -82.74M | -70.01M | -58.02M | -71.92M | -65.19M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GFF Cash Flow Statement
Griffon Corporation (GFF) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 96.34M | 12.57M | 111.83M | 134.01M | 111.77M | 69.44M | 428.77M | 377.27M | 356.02M | 326.11M |
Operating CF Margin % | 6.32% | 0.64% | 5.06% | 6.48% | 4.92% | 2.44% | 15.97% | 14.38% | 14.13% | - |
Operating CF Growth % | -7.7% | -86.96% | 789.84% | 19.83% | -16.6% | -37.87% | 517.49% | -12.01% | -5.63% | 13.12% |
Net Income | 17.78M | 33.26M | 25.47M | 41.44M | 70.3M | -287.71M | 77.62M | 209.9M | 51.11M | 29.85M |
Depreciation & Amortization | 47.88M | 55.8M | 51.52M | 52.1M | 52.3M | 64.66M | 65.44M | 60.7M | 63.01M | 57.52M |
Stock-Based Compensation | 8.09M | 19.61M | 15.91M | 17.58M | 20.09M | 33.13M | 41.11M | 26.84M | 25.48M | 20.02M |
Deferred Taxes | 2.34M | -17.63M | -5.46M | 2.12M | 13.76M | -56.71M | -37.8M | 3.57M | -28.48M | -3.61M |
Other Non-Cash Items | 51.85M | -40.02M | 27.24M | 44.44M | 51.99M | 546.71M | 158.12M | 27.95M | 238.65M | 229.52M |
Working Capital Changes | -31.6M | -38.45M | -2.84M | -23.68M | -96.67M | -230.64M | 124.27M | 48.3M | 6.24M | -12.16M |
Change in Receivables | -19.13M | 2.68M | 13.42M | -72.46M | -7M | -20.66M | 51.12M | 4.24M | 18.85M | 11.64M |
Change in Inventory | -29.3M | -52.12M | -31.77M | 23.26M | -154.51M | -106.75M | 129.21M | 73.58M | -18.31M | -18.92M |
Change in Payables | 0 | 0 | 0 | 0 | 72.77M | -96.37M | -67.84M | -30.73M | 17.87M | 9.56M |
Cash from Investing | -116.41M | -8.19M | -74.55M | -58.86M | -49.42M | -585.85M | -45.21M | -65M | -34.29M | -40.63M |
Capital Expenditures | -34.94M | -50.14M | -34.87M | -41.17M | -36.95M | -42.49M | -63.6M | -68.4M | -52.44M | -38.91M |
CapEx % of Revenue | 2.29% | 2.53% | 1.58% | 1.99% | 1.63% | 1.49% | 2.37% | 2.61% | 2.08% | 1.66% |
Acquisitions | -34.72M | 43.8M | -18.72M | -10.53M | -2.24M | -555.75M | -2.57M | -11.08M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -46.76M | -1.84M | -20.82M | -7.04M | 6.99M | 12.39M | 20.96M | 14.48M | 18.14M | -1.72M |
Cash from Financing | -4.97M | 16.52M | -34.98M | 68.19M | -28.25M | 393.35M | -400.16M | -298.75M | -338.75M | -302.56M |
Debt Issued (Net) | 62.99M | 142.21M | -16.87M | -68.83M | -6.92M | 547.72M | -99.22M | 48.22M | -115.65M | -138.59M |
Equity Issued (Net) | -15.84M | -45.6M | -1.48M | 170.69M | -3.36M | -10.89M | -163.97M | -309.92M | -183.27M | -126.28M |
Dividends Paid | -10.32M | -49.8M | -13.68M | -14.53M | -17.14M | -126.68M | -133.81M | -35.81M | -39.69M | -37.47M |
Share Repurchases | -15.84M | -45.6M | -1.48M | -7.48M | -3.36M | -10.89M | -163.97M | -309.92M | -183.27M | -126.28M |
Other Financing | -41.79M | -30.28M | -2.96M | -19.13M | -828K | -16.81M | -3.15M | -1.25M | -130K | -232K |
Net Change in Cash | -24.87M▲ 0% | 22.08M▲ 188.8% | 2.62M▼ 88.1% | 145.71M▲ 5463.7% | 30.56M▼ 79.0% | -128.47M▼ 520.3% | -17.3M▲ 86.5% | 11.55M▲ 166.8% | -15.39M▼ 233.3% | -18.15M▲ 0% |
Free Cash Flow | 61.41M▲ 0% | -29.32M▼ 147.7% | 66.47M▲ 326.7% | 85.01M▲ 27.9% | 74.82M▼ 12.0% | 26.95M▼ 64.0% | 365.17M▲ 1255.0% | 308.87M▼ 15.4% | 303.58M▼ 1.7% | 287.2M▲ 0% |
FCF Margin % | 4.03% | -1.48% | 3.01% | 4.11% | 3.29% | 0.95% | 13.6% | 11.77% | 12.05% | 12.24% |
FCF Growth % | 350.73% | -147.74% | 326.75% | 27.88% | -11.99% | -63.98% | 1254.98% | -15.42% | -1.71% | -0.27% |
FCF per Share | 1.43 | -0.69 | 1.55 | 1.89 | 1.40 | 0.52 | 6.69 | 6.22 | 6.50 | 6.29 |
FCF Conversion (FCF/Net Income) | 6.46x | 0.10x | 3.00x | 2.51x | 1.41x | -0.36x | 5.52x | 1.80x | 6.97x | 9.62x |
Interest Paid | 48.14M | 59.79M | 63.58M | 63.14M | 60.78M | 78.27M | 99.83M | 100.68M | 92.89M | 0 |
Taxes Paid | 21M | 32.14M | 25.34M | 21.02M | 41.22M | 80.26M | 70.94M | 102.98M | 96.24M | 0 |
GFF Key Ratios
Griffon Corporation (GFF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.68% | 28.79% | 7.83% | 9.07% | 10.51% | -29.82% | 19.58% | 77.72% | 34.2% | 34.99% |
Return on Invested Capital (ROIC) | 4.01% | 5.07% | 6.68% | 6.54% | 7.43% | -7.32% | 7.41% | 16.24% | 9.14% | 9.25% |
Gross Margin | 26.76% | 26.77% | 26.94% | 28.46% | 28.24% | 33.36% | 35.34% | 38.88% | 41.99% | 42.62% |
Net Margin | 0.98% | 6.35% | 1.69% | 2.59% | 3.49% | -6.72% | 2.89% | 8% | 2.03% | 1.27% |
Debt / Equity | 2.46x | 2.36x | 2.31x | 1.72x | 1.48x | 3.70x | 5.23x | 7.59x | 21.52x | 15.62x |
Interest Coverage | 1.32x | 1.52x | 2.06x | 2.34x | 2.74x | 4.31x | 2.11x | 3.85x | 2.33x | 2.17x |
FCF Conversion | 6.46x | 0.10x | 3.00x | 2.51x | 1.41x | -0.36x | 5.52x | 1.80x | 6.97x | 9.62x |
Revenue Growth | -22.08% | 29.7% | 11.7% | -6.46% | 9.88% | 25.45% | -5.73% | -2.3% | -3.95% | -8.03% |
Related:GFF Dividend History·GFF Revenue History·GFF Price History·GFF P/E History·GFF Financial Ratios·GFF Institutional Holders
GFF SEC Filings & Documents
Griffon Corporation (GFF) SEC filings — annual & quarterly reports (10-K, 10-Q)
GFF Frequently Asked Questions
Griffon Corporation (GFF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Griffon Corporation (GFF) reported $2.35B in revenue for fiscal year 2025. This represents a 258% increase from $655.1M in 1996.
Griffon Corporation (GFF) saw revenue decline by 3.9% over the past year.
Yes, Griffon Corporation (GFF) is profitable, generating $29.9M in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
Yes, Griffon Corporation (GFF) pays a dividend with a yield of 0.93%. This makes it attractive for income-focused investors.
Griffon Corporation (GFF) has a return on equity (ROE) of 34.2%. This is excellent, indicating efficient use of shareholder capital.
Griffon Corporation (GFF) generated $287.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.