Griffon (GFF) Financials

$67.13 -0.50 (-0.74%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$67.20 +0.07 (+0.11%)

As of 05/23/2025 07:44 PM Eastern

Annual Income Statements for Griffon

This table shows Griffon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	210	78	-192	79	53	37	126	15	30	34
Consolidated Net Income / (Loss)	210	78	-192	79	53	37	126	15	30	34
Net Income / (Loss) Continuing Operations	210	78	-288	70	41	25	33	18	20	12
Total Pre-Tax Income	297	113	-271	110	67	46	34	17	32	19
Total Operating Income	398	197	-189	171	140	109	93	67	82	67
Total Gross Profit	1,020	949	937	641	584	517	511	408	401	392
Total Revenue	2,624	2,685	2,848	2,271	2,067	1,874	1,978	1,525	1,477	1,483
Operating Revenue	2,624	2,685	2,848	2,271	2,067	1,874	1,978	1,525	1,477	1,483
Total Cost of Revenue	1,604	1,736	1,912	1,630	1,483	1,357	1,467	1,117	1,076	1,091
Operating Cost of Revenue	1,604	1,736	1,912	1,630	1,483	1,357	1,467	1,117	1,076	1,091
Total Operating Expenses	622	752	1,126	471	444	408	419	341	318	325
Selling, General & Admin Expense	622	643	609	471	444	408	419	341	318	325
Impairment Charge	0.00	109	517	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-102	-84	-82	-61	-72	-62	-59	-50	-50	-48
Interest Expense	106	102	89	63	74	68	66	52	50	48
Interest & Investment Income	2.43	2.09	0.22	0.44	0.75	0.80	1.70	0.06	0.07	0.26
Other Income / (Expense), net	1.71	16	6.88	2.11	1.66	5.23	4.88	1.11	-0.25	-0.33
Income Tax Expense	87	35	17	40	26	21	0.56	-1.09	12	6.77
Net Income / (Loss) Discontinued Operations	0.00	0.00	96	8.91	12	12	92	-2.87	10	22
Basic Earnings per Share	$4.41	$1.49	($3.71)	$1.56	$1.25	$0.91	$3.06	$0.36	$0.73	$0.77
Weighted Average Basic Shares Outstanding	47.57M	52.11M	51.67M	50.83M	42.59M	40.93M	41.01M	41.01M	41.07M	44.61M
Diluted Earnings per Share	$4.23	$1.42	($3.71)	$1.48	$1.19	$0.87	$2.96	$0.35	$0.68	$0.73
Weighted Average Diluted Shares Outstanding	49.67M	54.61M	51.67M	53.37M	45.02M	42.89M	42.42M	43.01M	44.11M	46.94M
Weighted Average Basic & Diluted Shares Outstanding	47.82M	52.16M	57.06M	56.61M	45.02M	46.81M	45.67M	41.40M	41.10M	44.50M

This table shows Griffon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	57	71	62	41	64	42	42	49	-62	49	-417
Consolidated Net Income / (Loss)	57	71	62	41	64	42	42	49	-62	49	-417
Net Income / (Loss) Continuing Operations	57	71	62	41	64	42	42	49	-62	49	-415
Total Pre-Tax Income	79	97	87	61	89	60	56	78	-90	68	-454
Total Operating Income	101	112	112	89	113	84	79	102	-66	81	-434
Total Gross Profit	252	264	263	249	271	237	246	275	194	234	250
Total Revenue	612	632	660	648	673	643	641	683	711	649	709
Operating Revenue	612	632	660	648	673	643	641	683	711	649	709
Total Cost of Revenue	360	368	396	399	402	407	396	409	516	416	459
Operating Cost of Revenue	360	368	396	399	402	407	396	409	516	416	459
Total Operating Expenses	151	152	152	160	157	153	166	172	260	153	683
Selling, General & Admin Expense	151	152	152	160	157	153	157	172	160	153	166
Total Other Income / (Expense), net	-23	-15	-25	-28	-25	-24	-23	-24	-24	-13	-20
Interest Expense	24	25	26	29	26	25	27	26	25	25	23
Interest & Investment Income	0.71	0.41	0.60	0.77	0.64	0.42	1.32	0.43	0.24	0.10	0.09
Other Income / (Expense), net	0.70	9.81	0.26	-0.38	0.64	1.18	2.36	1.48	0.29	11	2.35
Income Tax Expense	22	27	24	20	24	18	14	29	-28	19	-38
Basic Earnings per Share	$1.24	$1.56	$1.34	$0.87	$1.34	$0.86	$0.79	$0.94	($1.17)	$0.93	($8.07)
Weighted Average Basic Shares Outstanding	45.66M	45.54M	47.57M	47.03M	47.95M	48.78M	52.11M	52.30M	53.04M	52.58M	51.67M
Diluted Earnings per Share	$1.21	$1.49	$1.29	$0.84	$1.28	$0.82	$0.81	$0.90	($1.17)	$0.88	($7.90)
Weighted Average Diluted Shares Outstanding	46.90M	47.54M	49.67M	48.85M	49.93M	51.47M	54.61M	54.60M	53.04M	55.30M	51.67M
Weighted Average Basic & Diluted Shares Outstanding	47.03M	47.53M	47.82M	49.26M	49.55M	50.95M	52.16M	54.60M	57.21M	57.19M	57.06M
Cash Dividends to Common per Share	$0.18	$0.18	-	$0.15	$0.15	$0.15	-	$2.13	$0.10	$0.10	-

This table details how cash moves in and out of Griffon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	12	-17	-128	31	146	2.62	22	-25	21	-40
Net Cash From Operating Activities	380	432	59	70	107	90	58	49	80	32
Net Cash From Continuing Operating Activities	380	432	59	70	107	90	58	49	80	32
Net Income / (Loss) Continuing Operations	210	78	-288	70	41	25	33	18	20	12
Consolidated Net Income / (Loss)	210	78	-192	79	53	37	126	15	30	34
Net Income / (Loss) Discontinued Operations	0.00	0.00	96	8.91	12	12	92	-2.87	10	22
Depreciation Expense	61	65	65	52	52	52	56	48	46	46
Amortization Expense	4.20	4.23	3.78	2.64	3.66	5.39	5.22	4.51	7.32	6.98
Non-Cash Adjustments To Reconcile Net Income	53	198	566	27	31	16	20	8.24	10	11
Changes in Operating Assets and Liabilities, net	52	87	-287	-83	-22	-8.30	-56	-29	-3.49	-44
Net Cash From Investing Activities	-65	-45	-583	-56	-51	-64	2.57	-71	-62	-39
Net Cash From Continuing Investing Activities	-65	-45	-583	-56	-51	-64	2.57	-71	-62	-39
Purchase of Property, Plant & Equipment	-68	-64	-42	-37	-41	-35	-50	-35	-59	-46
Acquisitions	-15	0.00	-851	-2.24	-11	-9.22	-431	-35	-4.47	-2.23
Sale of Property, Plant & Equipment	14	21	0.09	0.24	0.35	0.28	0.66	0.14	0.77	0.20
Divestitures	3.50	-2.57	296	0.00	0.00	-	475	0.00	0.00	-
Sale and/or Maturity of Investments	0.00	0.00	15	-17	-0.13	-	-	-	0.72	8.89
Net Cash From Financing Activities	-299	-400	393	-28	68	-35	39	-0.70	15	-74
Net Cash From Continuing Financing Activities	-299	-400	393	-28	68	-35	39	-0.70	15	-74
Repayment of Debt	-170	-225	-528	-29	-1,326	-220	-309	-197	-213	-189
Repurchase of Common Equity	-310	-164	-11	-3.36	-7.48	-1.48	-46	-16	-65	-82
Payment of Dividends	-36	-134	-127	-17	-15	-14	-50	-10	-8.80	-7.65
Issuance of Debt	217	123	1,059	21	1,240	202	443	233	302	204
Effect of Exchange Rate Changes	-1.97	-0.69	-5.40	-3.54	2.38	0.31	1.17	0.16	0.89	-4.15
Other Net Changes in Cash	-2.78	-2.99	7.57	49	20	11	-79	-2.15	-14	46
Cash Interest Paid	101	100	78	61	63	64	60	48	43	41
Cash Income Taxes Paid	103	71	80	41	21	25	32	21	3.43	16

This table details how cash moves in and out of Griffon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-24	38	-19	10	12	7.66	-49	-24	55	0.37	-25
Net Cash From Operating Activities	17	143	72	122	40	146	123	147	86	75	124
Net Cash From Continuing Operating Activities	17	143	72	122	40	146	123	147	86	75	124
Net Income / (Loss) Continuing Operations	57	71	62	41	64	42	42	49	-62	49	-415
Consolidated Net Income / (Loss)	57	71	62	41	64	42	42	49	-62	49	-417
Depreciation Expense	16	16	16	15	15	15	15	16	17	17	18
Amortization Expense	1.04	1.03	1.03	1.06	1.06	1.06	1.16	1.02	1.02	1.02	1.02
Non-Cash Adjustments To Reconcile Net Income	5.45	-1.25	9.54	23	6.07	15	20	16	166	-3.70	536
Changes in Operating Assets and Liabilities, net	-62	57	-17	42	-47	73	44	66	-36	12	-15
Net Cash From Investing Activities	-13	-0.24	-31	-2.26	-18	-14	-34	-8.34	-7.09	4.52	-8.97
Net Cash From Continuing Investing Activities	-13	-0.24	-31	-2.26	-18	-14	-34	-8.34	-7.09	4.52	-8.97
Purchase of Property, Plant & Equipment	-14	-17	-21	-15	-19	-14	-43	-8.35	-7.11	-4.73	-8.97
Sale of Property, Plant & Equipment	0.36	17	0.91	12	0.49	0.79	9.12	0.01	0.02	12	0.00
Net Cash From Financing Activities	-26	-108	-60	-107	-8.10	-124	-138	-163	-21	-78	-120
Net Cash From Continuing Financing Activities	-26	-108	-60	-107	-8.10	-124	-138	-163	-21	-78	-120
Repayment of Debt	-2.11	-50	-22	-80	-3.41	-64	-86	-20	-31	-88	-83
Repurchase of Common Equity	-72	-49	-68	-19	-141	-81	-66	-85	-0.25	-13	-
Payment of Dividends	-14	-9.04	-7.04	-7.09	-12	-9.97	-6.44	-115	-5.70	-7.13	-112
Issuance of Debt	63	0.00	38	-	148	32	20	57	16	30	75
Effect of Exchange Rate Changes	-1.42	3.13	-1.29	-2.29	-0.40	2.02	0.43	0.30	-2.12	0.69	-2.67
Other Net Changes in Cash	0.03	-0.18	0.93	-0.43	-0.35	-2.93	-0.20	-0.20	-0.65	-1.95	-17

This table presents Griffon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	2,371	2,419	2,816	2,605	2,449	2,075	2,085	1,874	1,782	1,713
Total Current Assets	929	981	1,215	1,369	1,106	925	913	1,098	781	741
Cash & Equivalents	114	103	120	249	218	72	70	48	73	52
Accounts Receivable	313	312	362	295	278	264	402	340	311	323
Inventories, net	425	507	669	473	320	442	398	299	261	326
Prepaid Expenses	62	57	62	76	42	41	42	40	23	40
Other Current Assets	15	0.00	-	-	-	105	-	-	-	-
Other Current Nonoperating Assets	0.65	1.00	1.19	276	248	0.32	0.32	371	112	0.24
Plant, Property, & Equipment, net	0.00	279	295	290	0.00	337	342	232	237	380
Total Noncurrent Assets	1,441	1,159	1,307	946	1,343	812	830	543	764	592
Goodwill	329	328	336	426	424	437	439	319	306	356
Intangible Assets	619	635	762	350	354	357	371	205	198	214
Other Noncurrent Operating Assets	490	192	205	170	478	16	16	16	7.57	19
Other Noncurrent Nonoperating Assets	3.42	4.29	4.59	-	86	2.89	2.92	2.96	253	3.26
Total Liabilities & Shareholders' Equity	2,371	2,419	2,816	2,605	2,449	2,075	2,085	1,874	1,782	1,713
Total Liabilities	2,146	2,104	2,339	1,798	1,748	1,597	1,610	1,475	1,371	1,282
Total Current Liabilities	349	359	424	532	442	390	393	371	318	320
Short-Term Debt	8.16	9.63	13	12	9.92	11	13	11	14	17
Accounts Payable	119	117	195	260	173	251	234	184	148	200
Accrued Expenses	182	193	172	145	144	125	146	83	84	101
Other Current Liabilities	35	33	32	30	30	0.00	-	-	-	-
Other Current Nonoperating Liabilities	4.50	7.15	13	84	86	4.33	-	93	72	2.23
Total Noncurrent Liabilities	1,797	1,744	1,915	1,266	1,307	1,207	1,217	1,104	1,053	962
Long-Term Debt	1,516	1,460	1,561	1,033	1,037	1,094	1,108	968	897	827
Other Noncurrent Operating Liabilities	278	280	350	229	252	110	107	133	123	132
Other Noncurrent Nonoperating Liabilities	3.27	4.65	4.26	3.79	17	3.33	2.65	3.04	33	3.38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	225	315	478	807	700	478	474	399	411	431
Total Preferred & Common Equity	225	315	478	807	700	478	474	399	411	431
Total Common Equity	225	315	478	807	700	478	474	399	411	431
Common Stock	225	684	649	623	604	540	524	507	550	538

This table presents Griffon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	2,344	2,325	2,379	2,424	2,393	2,571	2,660	2,777	3,504
Total Current Assets	920	895	966	1,007	963	1,131	1,215	1,183	1,342
Cash & Equivalents	128	152	133	123	111	152	176	121	145
Accounts Receivable	301	269	320	350	300	359	386	351	430
Inventories, net	431	418	431	444	479	555	574	646	708
Prepaid Expenses	53	50	66	65	58	64	78	64	59
Other Current Assets	5.45	5.56	15	24	15	-	-	-	-
Other Current Nonoperating Assets	1.15	0.65	1.31	0.98	0.98	0.98	1.00	1.12	0.49
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,423	1,430	1,412	1,417	1,431	1,440	1,446	1,594	2,162
Goodwill	330	329	328	328	328	328	328	334	705
Intangible Assets	604	609	620	625	632	651	656	761	939
Other Noncurrent Operating Assets	485	488	460	459	467	457	458	495	515
Other Noncurrent Nonoperating Assets	4.44	3.43	4.77	4.10	4.14	4.14	4.19	4.57	2.62
Total Liabilities & Shareholders' Equity	2,344	2,325	2,379	2,424	2,393	2,571	2,660	2,777	3,504
Total Liabilities	2,129	2,097	2,155	2,222	2,108	2,236	2,192	2,250	2,598
Total Current Liabilities	331	356	387	362	392	382	382	391	595
Short-Term Debt	8.13	8.14	8.14	8.15	9.27	10	16	13	13
Accounts Payable	141	143	157	143	154	152	159	160	212
Accrued Expenses	145	167	185	174	190	183	169	178	306
Other Current Liabilities	32	34	33	33	34	30	30	31	32
Other Current Nonoperating Liabilities	4.91	4.37	4.22	2.75	4.22	7.26	7.46	8.14	31
Total Noncurrent Liabilities	1,798	1,741	1,769	1,860	1,717	1,853	1,810	1,860	2,003
Long-Term Debt	1,529	1,467	1,499	1,577	1,430	1,536	1,492	1,508	1,575
Other Noncurrent Operating Liabilities	265	271	264	277	282	311	313	348	425
Other Noncurrent Nonoperating Liabilities	4.23	3.24	5.80	5.24	4.49	5.65	5.72	4.21	3.83
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	215	228	224	202	285	336	468	527	906
Total Preferred & Common Equity	215	228	224	202	285	336	468	527	906
Total Common Equity	215	228	224	202	285	336	468	527	906
Common Stock	215	228	224	202	285	336	468	527	906

This table displays calculated financial ratios and metrics derived from Griffon's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.30%	-5.73%	25.45%	9.88%	10.26%	-5.24%	29.70%	3.25%	-0.42%	-25.53%
EBITDA Growth	64.78%	348.03%	-149.97%	15.57%	15.42%	7.53%	31.66%	-11.21%	13.70%	-23.04%
EBIT Growth	88.26%	216.62%	-205.50%	22.30%	24.15%	16.44%	43.34%	-16.99%	23.29%	-18.12%
NOPAT Growth	107.80%	202.47%	-221.35%	27.27%	43.34%	-34.50%	27.86%	41.19%	17.19%	-21.14%
Net Income Growth	170.43%	140.52%	-341.83%	48.25%	43.29%	-70.33%	742.80%	-50.31%	-12.48%	19,472.32%
EPS Growth	197.89%	138.27%	-350.68%	24.37%	36.78%	-70.61%	745.71%	-48.53%	-6.85%	0.00%
Operating Cash Flow Growth	-11.98%	628.84%	-15.14%	-34.69%	18.31%	55.26%	18.39%	-38.65%	151.50%	-65.86%
Free Cash Flow Firm Growth	-14.74%	159.12%	-7,404.19%	-102.91%	326.28%	118.55%	-4,555.08%	-97.00%	367.20%	376.20%
Invested Capital Growth	-2.97%	-13.07%	37.17%	9.08%	-14.27%	-0.72%	44.96%	6.35%	-19.19%	-1.45%
Revenue Q/Q Growth	0.70%	-2.45%	5.12%	12.40%	4.06%	-14.05%	6.16%	36.80%	3.59%	-27.27%
EBITDA Q/Q Growth	6.94%	223.34%	-132.96%	4.92%	5.38%	-15.05%	20.62%	22.74%	13.62%	-28.45%
EBIT Q/Q Growth	8.16%	170.70%	-164.71%	1.57%	8.32%	-15.02%	30.34%	10.58%	23.80%	-26.90%
NOPAT Q/Q Growth	8.19%	161.29%	-168.31%	3.54%	30.47%	2.70%	-50.85%	35.74%	-1.37%	-34.28%
Net Income Q/Q Growth	10.84%	120.36%	-179.43%	-5.03%	8.08%	88.57%	9.15%	-53.97%	-14.94%	9.08%
EPS Q/Q Growth	12.80%	119.48%	-182.63%	-8.07%	4.39%	81.25%	10.04%	-53.33%	-13.92%	7.35%
Operating Cash Flow Q/Q Growth	-11.76%	-0.34%	796.37%	8.64%	-18.60%	14.89%	218.23%	7.38%	29.19%	-56.38%
Free Cash Flow Firm Q/Q Growth	-16.44%	-7.62%	-16.27%	-116.90%	199.77%	230.26%	-567.84%	-38.51%	1,001.60%	-40.52%
Invested Capital Q/Q Growth	2.30%	-2.86%	-18.43%	-12.64%	-17.18%	-5.50%	-2.58%	-20.46%	-22.95%	-2.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.88%	35.34%	32.89%	28.24%	28.26%	27.58%	25.85%	26.76%	27.13%	26.45%
EBITDA Margin	17.72%	10.51%	-3.99%	10.03%	9.53%	9.10%	8.02%	7.90%	9.19%	8.05%
Operating Margin	15.18%	7.33%	-6.64%	7.51%	6.75%	5.79%	4.69%	4.40%	5.57%	4.51%
EBIT Margin	15.25%	7.91%	-6.40%	7.61%	6.83%	6.07%	4.94%	4.47%	5.56%	4.49%
Profit (Net Income) Margin	8.00%	2.89%	-6.72%	3.49%	2.59%	1.99%	6.35%	0.98%	2.03%	2.31%
Tax Burden Percent	70.76%	68.88%	70.72%	72.04%	79.18%	80.67%	371.72%	89.30%	93.16%	179.84%
Interest Burden Percent	74.16%	53.03%	148.68%	63.67%	47.79%	40.64%	34.61%	24.50%	39.24%	28.64%
Effective Tax Rate	29.24%	31.12%	0.00%	36.06%	38.58%	44.90%	1.64%	-6.50%	38.59%	35.52%
Return on Invested Capital (ROIC)	16.94%	7.47%	-7.88%	8.04%	6.10%	3.93%	7.08%	6.99%	4.57%	3.50%
ROIC Less NNEP Spread (ROIC-NNEP)	11.78%	3.38%	-13.59%	3.09%	2.15%	1.78%	11.12%	-2.18%	1.57%	2.32%
Return on Net Nonoperating Assets (RNNOA)	60.78%	12.11%	-21.94%	2.47%	2.98%	3.90%	21.70%	-3.31%	2.56%	3.63%
Return on Equity (ROE)	77.72%	19.58%	-29.82%	10.51%	9.07%	7.83%	28.79%	3.68%	7.13%	7.12%
Cash Return on Invested Capital (CROIC)	19.96%	21.45%	-39.23%	-0.65%	21.46%	4.66%	-29.62%	0.84%	25.80%	4.96%
Operating Return on Assets (OROA)	16.70%	8.12%	-6.72%	6.83%	6.24%	5.47%	4.94%	3.73%	4.70%	3.78%
Return on Assets (ROA)	8.76%	2.97%	-7.07%	3.14%	2.36%	1.79%	6.35%	0.82%	1.72%	1.95%
Return on Common Equity (ROCE)	77.72%	19.58%	-29.82%	10.51%	9.07%	7.83%	28.79%	3.68%	7.13%	7.12%
Return on Equity Simple (ROE_SIMPLE)	93.33%	24.62%	-40.11%	9.81%	7.63%	7.80%	26.49%	3.74%	7.30%	7.96%
Net Operating Profit after Tax (NOPAT)	282	136	-132	109	86	60	91	71	51	43
NOPAT Margin	10.74%	5.05%	-4.65%	4.80%	4.15%	3.19%	4.61%	4.68%	3.42%	2.91%
Net Nonoperating Expense Percent (NNEP)	5.16%	4.09%	5.71%	4.95%	3.95%	2.16%	-4.04%	9.17%	3.00%	1.18%
Cost of Revenue to Revenue	61.12%	64.66%	67.11%	71.76%	71.74%	72.42%	74.15%	73.24%	72.87%	73.55%
SG&A Expenses to Revenue	23.69%	23.94%	21.38%	20.72%	21.51%	21.79%	21.16%	22.37%	21.55%	21.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.69%	28.00%	39.53%	20.72%	21.51%	21.79%	21.16%	22.37%	21.55%	21.94%
Earnings before Interest and Taxes (EBIT)	400	212	-182	173	141	114	98	68	82	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	465	282	-114	228	197	171	159	121	136	119
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.33	6.80	3.23	1.46	1.10	1.68	1.25	1.98	1.42	1.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	37.94	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.31	0.80	0.54	0.52	0.37	0.43	0.30	0.52	0.39	0.39
Price to Earnings (P/E)	16.43	27.63	0.00	14.84	14.43	21.56	4.71	52.87	19.40	16.83
Dividend Yield	0.86%	6.24%	8.72%	1.54%	1.85%	1.69%	9.86%	1.44%	1.58%	1.38%
Earnings Yield	6.09%	3.62%	0.00%	6.74%	6.93%	4.64%	21.23%	1.89%	5.15%	5.94%
Enterprise Value to Invested Capital (EV/IC)	2.97	2.08	1.54	1.39	1.23	1.21	1.08	1.63	1.44	1.12
Enterprise Value to Revenue (EV/Rev)	1.85	1.31	1.05	0.87	0.77	0.98	0.83	1.13	0.96	0.92
Enterprise Value to EBITDA (EV/EBITDA)	10.45	12.45	0.00	8.67	8.12	10.76	10.36	14.27	10.46	11.46
Enterprise Value to EBIT (EV/EBIT)	12.15	16.53	0.00	11.42	11.33	16.14	16.82	25.24	17.31	20.56
Enterprise Value to NOPAT (EV/NOPAT)	17.24	25.89	0.00	18.09	18.67	30.70	18.00	24.09	28.10	31.72
Enterprise Value to Operating Cash Flow (EV/OCF)	12.78	8.13	50.61	28.26	14.97	20.32	28.24	34.99	17.73	42.97
Enterprise Value to Free Cash Flow (EV/FCFF)	14.63	9.02	0.00	0.00	5.30	25.93	0.00	200.72	4.98	22.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.78	4.66	3.30	1.30	1.50	2.31	2.36	2.46	2.22	1.96
Long-Term Debt to Equity	6.74	4.63	3.27	1.28	1.48	2.29	2.34	2.43	2.18	1.92
Financial Leverage	5.16	3.58	1.61	0.80	1.39	2.19	1.95	1.52	1.63	1.56
Leverage Ratio	8.87	6.60	4.22	3.35	3.84	4.37	4.53	4.51	4.15	3.66
Compound Leverage Factor	6.58	3.50	6.27	2.13	1.84	1.78	1.57	1.11	1.63	1.05
Debt to Total Capital	87.14%	82.34%	76.72%	56.44%	59.93%	69.80%	70.27%	71.06%	68.91%	66.21%
Short-Term Debt to Total Capital	0.47%	0.54%	0.62%	0.67%	0.57%	0.67%	0.82%	0.80%	1.05%	1.30%
Long-Term Debt to Total Capital	86.68%	81.80%	76.10%	55.76%	59.36%	69.14%	69.45%	70.25%	67.86%	64.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	12.86%	17.66%	23.28%	43.56%	40.07%	30.20%	29.73%	28.94%	31.09%	33.79%
Debt to EBITDA	3.28	5.21	-13.83	4.59	5.32	6.47	7.06	8.12	6.71	7.07
Net Debt to EBITDA	3.03	4.84	-12.78	3.50	4.21	6.05	6.62	7.73	6.18	6.63
Long-Term Debt to EBITDA	3.26	5.17	-13.72	4.54	5.27	6.41	6.98	8.03	6.61	6.93
Debt to NOPAT	5.41	10.84	-11.89	9.59	12.22	18.47	12.28	13.72	18.01	19.55
Net Debt to NOPAT	5.00	10.08	-10.98	7.31	9.67	17.26	11.52	13.05	16.58	18.35
Long-Term Debt to NOPAT	5.38	10.76	-11.79	9.47	12.10	18.29	12.14	13.56	17.74	19.17
Altman Z-Score	3.19	2.48	1.70	2.23	1.97	2.08	1.99	2.08	1.92	1.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.66	2.73	2.87	2.57	2.50	2.37	2.32	2.96	2.45	2.32
Quick Ratio	1.22	1.16	1.14	1.02	1.12	0.86	1.20	1.04	1.21	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	332	389	-659	-8.78	302	71	-382	8.57	285	61
Operating Cash Flow to CapEx	704.83%	1,012.51%	139.72%	190.14%	261.88%	261.20%	117.62%	141.26%	136.94%	69.09%
Free Cash Flow to Firm to Interest Expense	3.14	3.82	-7.41	-0.14	4.05	1.04	-5.82	0.17	5.72	1.28
Operating Cash Flow to Interest Expense	3.59	4.24	0.67	1.11	1.44	1.32	0.89	0.95	1.60	0.67
Operating Cash Flow Less CapEx to Interest Expense	3.08	3.82	0.19	0.52	0.89	0.82	0.13	0.28	0.43	-0.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.03	1.05	0.90	0.91	0.90	1.00	0.83	0.85	0.84
Accounts Receivable Turnover	8.39	7.97	8.68	7.92	7.61	5.62	5.33	4.68	4.66	4.29
Inventory Turnover	3.44	2.95	3.35	4.11	3.89	3.23	4.20	3.98	3.67	3.54
Fixed Asset Turnover	9.25	9.36	9.74	0.00	0.00	5.51	6.88	6.50	4.79	3.95
Accounts Payable Turnover	13.59	11.15	8.41	7.53	7.01	5.61	7.02	6.73	6.19	5.21
Days Sales Outstanding (DSO)	43.49	45.81	42.06	46.07	47.94	64.92	68.48	77.93	78.33	85.02
Days Inventory Outstanding (DIO)	106.14	123.64	109.03	88.81	93.84	113.00	86.83	91.63	99.55	103.04
Days Payable Outstanding (DPO)	26.86	32.73	43.42	48.45	52.08	65.10	51.97	54.26	59.00	70.01
Cash Conversion Cycle (CCC)	122.77	136.72	107.66	86.44	89.70	112.82	103.35	115.30	118.89	118.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,638	1,688	1,942	1,416	1,298	1,514	1,525	1,052	989	1,224
Invested Capital Turnover	1.58	1.48	1.70	1.67	1.47	1.23	1.53	1.49	1.33	1.20
Increase / (Decrease) in Invested Capital	-50	-254	526	118	-216	-11	473	63	-235	-18
Enterprise Value (EV)	4,858	3,511	2,998	1,973	1,600	1,836	1,643	1,720	1,421	1,369
Market Capitalization	3,448	2,145	1,545	1,176	771	804	592	788	582	577
Book Value per Share	$4.57	$5.77	$8.37	$14.24	$14.76	$10.21	$10.40	$8.44	$8.92	$8.64
Tangible Book Value per Share	($14.68)	($11.86)	($10.87)	$0.55	($1.65)	($6.75)	($7.36)	($2.65)	($2.02)	($2.80)
Total Capital	1,749	1,785	2,051	1,853	1,747	1,582	1,595	1,378	1,322	1,274
Total Debt	1,524	1,470	1,574	1,046	1,047	1,104	1,121	979	911	844
Total Long-Term Debt	1,516	1,460	1,561	1,033	1,037	1,094	1,108	968	897	827
Net Debt	1,410	1,367	1,453	797	829	1,032	1,051	931	838	792
Capital Expenditures (CapEx)	54	43	42	37	41	35	49	35	59	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	474	528	684	601	456	473	463	690	404	386
Debt-free Net Working Capital (DFNWC)	589	631	804	850	674	546	533	738	477	438
Net Working Capital (NWC)	580	621	791	837	664	535	520	727	463	421
Net Nonoperating Expense (NNE)	72	58	59	30	32	23	-34	56	21	8.86
Net Nonoperating Obligations (NNO)	1,413	1,373	1,465	609	598	1,036	1,051	653	578	794
Total Depreciation and Amortization (D&A)	65	70	68	55	56	57	61	52	54	53
Debt-free, Cash-free Net Working Capital to Revenue	18.08%	19.67%	24.00%	26.46%	22.07%	25.25%	23.41%	45.28%	27.36%	26.00%
Debt-free Net Working Capital to Revenue	22.44%	23.50%	28.22%	37.41%	32.62%	29.11%	26.94%	48.40%	32.27%	29.51%
Net Working Capital to Revenue	22.13%	23.14%	27.77%	36.86%	32.14%	28.55%	26.28%	47.68%	31.33%	28.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.41	$1.49	($3.71)	$1.56	$1.25	$0.91	$3.06	$0.36	$0.73	$0.77
Adjusted Weighted Average Basic Shares Outstanding	47.57M	52.11M	51.67M	50.83M	42.59M	40.93M	41.01M	41.01M	41.07M	44.61M
Adjusted Diluted Earnings per Share	$4.23	$1.42	($3.71)	$1.48	$1.19	$0.87	$2.96	$0.35	$0.68	$0.73
Adjusted Weighted Average Diluted Shares Outstanding	49.67M	54.61M	51.67M	53.37M	45.02M	42.89M	42.42M	43.01M	44.11M	46.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.82M	52.16M	57.06M	56.61M	56.12M	46.81M	45.67M	47.22M	45.04M	48.16M
Normalized Net Operating Profit after Tax (NOPAT)	282	211	230	109	86	60	91	47	51	43
Normalized NOPAT Margin	10.74%	7.85%	8.06%	4.80%	4.15%	3.19%	4.61%	3.08%	3.42%	2.91%
Pre Tax Income Margin	11.31%	4.20%	-9.51%	4.84%	3.27%	2.47%	1.71%	1.10%	2.18%	1.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.78	2.09	-2.05	2.73	1.90	1.66	1.49	1.32	1.64	1.39
NOPAT to Interest Expense	2.66	1.33	-1.49	1.73	1.15	0.88	1.39	1.39	1.01	0.90
EBIT Less CapEx to Interest Expense	3.27	1.67	-2.53	2.15	1.35	1.16	0.74	0.65	0.47	0.43
NOPAT Less CapEx to Interest Expense	2.15	0.91	-1.97	1.15	0.60	0.37	0.64	0.71	-0.16	-0.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.06%	172.40%	-66.13%	21.64%	27.19%	36.68%	39.62%	69.24%	29.32%	22.32%
Augmented Payout Ratio	164.71%	383.66%	-71.81%	25.88%	41.19%	40.64%	75.91%	175.47%	246.93%	262.47%

This table displays calculated financial ratios and metrics derived from Griffon's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.09%	-1.68%	2.85%	-5.21%	-5.36%	-0.96%	-9.53%	-11.03%	-8.80%	9.74%	24.33%
EBITDA Growth	-8.96%	37.31%	30.70%	-12.53%	375.66%	-8.86%	123.84%	-3.08%	-138.93%	107.69%	-990.59%
EBIT Growth	-10.72%	43.38%	36.90%	-14.18%	274.13%	-8.15%	118.96%	-1.56%	-162.89%	133.95%	-1,427.45%
NOPAT Growth	-11.12%	38.66%	35.80%	-6.12%	278.35%	1.25%	119.48%	-10.53%	-163.79%	116.02%	-1,412.08%
Net Income Growth	-11.51%	67.98%	48.91%	-16.50%	203.03%	-13.40%	110.07%	-64.93%	-194.77%	152.37%	-2,722.90%
EPS Growth	-5.47%	81.71%	59.26%	-6.67%	209.40%	-6.82%	110.25%	-65.38%	-195.12%	144.44%	-2,733.33%
Operating Cash Flow Growth	-58.54%	-2.15%	-41.27%	-17.16%	-53.80%	93.51%	-1.19%	35.98%	197.50%	188.79%	119.92%
Free Cash Flow Firm Growth	-49.26%	-61.38%	-58.30%	-72.13%	-67.54%	208.55%	137.71%	202.65%	183.60%	-790.44%	-776.15%
Invested Capital Growth	-2.40%	-3.91%	-2.97%	-7.87%	-7.77%	-16.34%	-13.07%	-27.00%	-28.82%	26.35%	37.17%
Revenue Q/Q Growth	-3.26%	-4.14%	1.83%	-3.73%	4.62%	0.28%	-6.15%	-3.88%	9.49%	-8.40%	-7.71%
EBITDA Q/Q Growth	-14.43%	7.80%	22.09%	-19.16%	29.07%	2.60%	-18.29%	354.77%	-142.67%	126.83%	-432.25%
EBIT Q/Q Growth	-16.44%	8.90%	25.82%	-22.02%	34.19%	3.98%	-21.12%	258.22%	-170.78%	121.47%	-509.53%
NOPAT Q/Q Growth	-10.43%	1.55%	33.44%	-26.77%	39.74%	-0.54%	-7.76%	239.12%	-179.33%	119.13%	-523.68%
Net Income Q/Q Growth	-19.89%	13.38%	52.10%	-35.95%	52.08%	0.51%	-14.71%	179.04%	-227.83%	111.68%	-397.13%
EPS Q/Q Growth	-18.79%	15.50%	53.57%	-34.38%	56.10%	1.23%	-10.00%	176.92%	-232.95%	111.14%	-403.85%
Operating Cash Flow Q/Q Growth	-88.45%	98.22%	-40.94%	206.71%	-72.75%	18.98%	-16.70%	71.05%	14.14%	-39.25%	14.64%
Free Cash Flow Firm Q/Q Growth	-21.91%	10.92%	-33.77%	-11.56%	-40.56%	19.75%	-55.73%	3.03%	298.76%	58.40%	-20.51%
Invested Capital Q/Q Growth	4.70%	-5.12%	2.30%	-3.96%	3.08%	-4.19%	-2.86%	-3.86%	-6.49%	-0.45%	-18.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.23%	41.79%	39.94%	38.46%	40.22%	36.79%	38.34%	40.18%	27.36%	36.01%	35.24%
EBITDA Margin	19.38%	21.91%	19.48%	16.25%	19.35%	15.69%	15.33%	17.61%	-6.64%	17.05%	-58.19%
Operating Margin	16.54%	17.73%	16.93%	13.79%	16.86%	13.04%	12.38%	14.95%	-9.26%	12.49%	-61.16%
EBIT Margin	16.65%	19.28%	16.97%	13.73%	16.95%	13.22%	12.75%	15.17%	-9.21%	14.25%	-60.83%
Profit (Net Income) Margin	9.28%	11.20%	9.47%	6.34%	9.53%	6.56%	6.54%	7.20%	-8.76%	7.50%	-58.80%
Tax Burden Percent	72.18%	72.73%	71.89%	67.34%	72.42%	70.13%	74.45%	62.72%	69.05%	71.60%	91.89%
Interest Burden Percent	77.20%	79.92%	77.66%	68.58%	77.64%	70.74%	68.94%	75.68%	137.61%	73.48%	105.20%
Effective Tax Rate	27.82%	27.27%	28.11%	32.66%	27.58%	29.87%	25.55%	37.28%	0.00%	28.40%	0.00%
Return on Invested Capital (ROIC)	18.49%	21.24%	19.20%	14.49%	18.56%	13.79%	13.63%	12.53%	-8.46%	15.01%	-72.63%
ROIC Less NNEP Spread (ROIC-NNEP)	17.36%	20.44%	17.92%	13.12%	17.27%	12.58%	12.43%	11.50%	-9.54%	14.12%	-83.56%
Return on Net Nonoperating Assets (RNNOA)	119.82%	105.97%	92.44%	65.22%	72.25%	42.44%	44.47%	26.64%	-21.15%	22.41%	-134.85%
Return on Equity (ROE)	138.31%	127.21%	111.63%	79.71%	90.81%	56.24%	58.11%	39.17%	-29.60%	37.41%	-207.48%
Cash Return on Invested Capital (CROIC)	20.37%	23.20%	19.96%	23.79%	23.28%	25.42%	21.45%	20.47%	23.53%	-29.20%	-39.23%
Operating Return on Assets (OROA)	17.82%	21.35%	18.59%	14.46%	17.61%	13.70%	13.08%	13.74%	-8.11%	15.46%	-63.92%
Return on Assets (ROA)	9.93%	12.41%	10.38%	6.68%	9.90%	6.80%	6.71%	6.52%	-7.71%	8.13%	-61.79%
Return on Common Equity (ROCE)	138.31%	127.21%	111.63%	79.71%	90.81%	56.24%	58.11%	39.17%	-29.60%	37.41%	-207.48%
Return on Equity Simple (ROE_SIMPLE)	107.66%	104.74%	0.00%	84.73%	97.68%	24.94%	0.00%	-113.55%	-61.95%	-30.78%	0.00%
Net Operating Profit after Tax (NOPAT)	73	82	80	60	82	59	59	64	-46	58	-304
NOPAT Margin	11.94%	12.89%	12.17%	9.29%	12.21%	9.14%	9.22%	9.38%	-6.48%	8.94%	-42.81%
Net Nonoperating Expense Percent (NNEP)	1.13%	0.80%	1.28%	1.37%	1.28%	1.21%	1.21%	1.03%	1.08%	0.88%	10.93%
Return On Investment Capital (ROIC_SIMPLE)	4.17%	4.79%	-	-	-	3.41%	-	-	-	-	-
Cost of Revenue to Revenue	58.77%	58.21%	60.06%	61.54%	59.78%	63.21%	61.66%	59.82%	72.64%	63.99%	64.76%
SG&A Expenses to Revenue	24.69%	24.07%	23.01%	24.67%	23.36%	23.76%	24.52%	25.23%	22.55%	23.52%	23.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.69%	24.07%	23.01%	24.67%	23.36%	23.76%	25.96%	25.23%	36.61%	23.52%	96.39%
Earnings before Interest and Taxes (EBIT)	102	122	112	89	114	85	82	104	-66	93	-431
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	139	129	105	130	101	98	120	-47	111	-413
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.83	14.96	15.33	14.16	18.44	11.57	6.80	6.79	3.61	3.57	3.23
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.33	1.30	1.31	1.21	1.41	1.23	0.80	0.83	0.60	0.65	0.54
Price to Earnings (P/E)	14.70	14.29	16.43	16.71	18.88	46.40	27.63	0.00	0.00	0.00	0.00
Dividend Yield	0.92%	0.88%	0.86%	0.90%	3.48%	4.14%	6.24%	11.07%	8.05%	7.18%	8.72%
Earnings Yield	6.80%	7.00%	6.09%	5.98%	5.30%	2.16%	3.62%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.95	3.04	2.97	2.83	3.11	2.86	2.08	2.11	1.67	1.70	1.54
Enterprise Value to Revenue (EV/Rev)	1.88	1.81	1.85	1.74	1.97	1.73	1.31	1.34	1.07	1.13	1.05
Enterprise Value to EBITDA (EV/EBITDA)	9.79	9.41	10.45	10.44	11.54	16.99	12.45	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.32	10.83	12.15	12.27	13.50	22.58	16.53	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.26	15.53	17.24	17.42	19.67	34.18	25.89	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.60	12.55	12.78	10.54	11.38	9.21	8.13	8.48	7.67	14.94	50.61
Enterprise Value to Free Cash Flow (EV/FCFF)	14.33	12.86	14.63	11.42	12.83	10.25	9.02	8.72	5.91	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.16	6.48	6.78	6.74	7.84	5.05	4.66	4.61	3.22	2.89	3.30
Long-Term Debt to Equity	7.12	6.44	6.74	6.71	7.80	5.02	4.63	4.58	3.19	2.86	3.27
Financial Leverage	6.90	5.19	5.16	4.97	4.18	3.37	3.58	2.32	2.22	1.59	1.61
Leverage Ratio	11.44	9.20	8.87	8.85	7.58	6.37	6.60	4.89	4.77	4.00	4.22
Compound Leverage Factor	8.83	7.35	6.89	6.07	5.89	4.51	4.55	3.70	6.56	2.94	4.44
Debt to Total Capital	87.74%	86.62%	87.14%	87.09%	88.69%	83.47%	82.34%	82.16%	76.30%	74.27%	76.72%
Short-Term Debt to Total Capital	0.46%	0.48%	0.47%	0.47%	0.46%	0.54%	0.54%	0.53%	0.80%	0.63%	0.62%
Long-Term Debt to Total Capital	87.28%	86.15%	86.68%	86.62%	88.23%	82.93%	81.80%	81.63%	75.50%	73.64%	76.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	12.26%	13.38%	12.86%	12.91%	11.31%	16.53%	17.66%	17.84%	23.70%	25.73%	23.28%
Debt to EBITDA	3.13	2.94	3.28	3.47	3.52	5.29	5.21	-6.76	-6.70	-26.98	-13.83
Net Debt to EBITDA	2.87	2.63	3.03	3.16	3.25	4.88	4.84	-6.10	-5.92	-24.84	-12.78
Long-Term Debt to EBITDA	3.11	2.92	3.26	3.45	3.51	5.25	5.17	-6.72	-6.63	-26.75	-13.72
Debt to NOPAT	5.20	4.84	5.41	5.79	6.01	10.63	10.84	-6.99	-6.83	-14.83	-11.89
Net Debt to NOPAT	4.77	4.34	5.00	5.27	5.54	9.81	10.08	-6.30	-6.04	-13.66	-10.98
Long-Term Debt to NOPAT	5.17	4.81	5.38	5.76	5.98	10.56	10.76	-6.94	-6.76	-14.71	-11.79
Altman Z-Score	2.49	2.55	2.79	2.39	2.57	2.46	2.30	2.17	1.82	2.00	1.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.78	2.51	2.66	2.50	2.78	2.46	2.73	2.96	3.18	3.03	2.87
Quick Ratio	1.30	1.18	1.22	1.17	1.31	1.05	1.16	1.34	1.47	1.21	1.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	113	145	130	197	223	375	313	707	686	-345	-830
Operating Cash Flow to CapEx	123.50%	60,560.17%	367.07%	5,401.68%	215.45%	1,078.48%	357.91%	1,766.99%	1,214.83%	0.00%	1,384.92%
Free Cash Flow to Firm to Interest Expense	4.72	5.81	5.09	6.86	8.52	14.81	11.71	27.57	27.58	-14.00	-36.86
Operating Cash Flow to Interest Expense	0.69	5.74	2.82	4.25	1.52	5.77	4.60	5.75	3.46	3.06	5.52
Operating Cash Flow Less CapEx to Interest Expense	0.13	5.73	2.05	4.17	0.82	5.24	3.31	5.42	3.18	3.35	5.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.07	1.11	1.10	1.05	1.04	1.04	1.03	0.91	0.88	1.08	1.05
Accounts Receivable Turnover	7.84	9.19	8.39	7.66	7.18	8.24	7.97	6.98	6.32	8.49	8.68
Inventory Turnover	3.48	3.49	3.44	3.25	3.17	3.07	2.95	2.85	3.01	3.23	3.35
Fixed Asset Turnover	0.00	0.00	9.25	0.00	0.00	0.00	9.36	0.00	0.00	0.00	9.74
Accounts Payable Turnover	10.73	10.55	13.59	10.38	10.67	10.99	11.15	9.88	9.83	9.41	8.41
Days Sales Outstanding (DSO)	46.58	39.71	43.49	47.62	50.86	44.30	45.81	52.31	57.79	43.00	42.06
Days Inventory Outstanding (DIO)	104.92	104.56	106.14	112.22	115.18	118.86	123.64	128.07	121.21	113.03	109.03
Days Payable Outstanding (DPO)	34.01	34.60	26.86	35.16	34.21	33.22	32.73	36.93	37.13	38.78	43.42
Cash Conversion Cycle (CCC)	117.50	109.68	122.77	124.69	131.83	129.93	136.72	143.45	141.88	117.24	107.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,627	1,554	1,638	1,601	1,667	1,618	1,688	1,738	1,808	1,933	1,942
Invested Capital Turnover	1.55	1.65	1.58	1.56	1.52	1.51	1.48	1.34	1.31	1.68	1.70
Increase / (Decrease) in Invested Capital	-40	-63	-50	-137	-141	-316	-254	-643	-732	403	526
Enterprise Value (EV)	4,808	4,731	4,858	4,538	5,190	4,628	3,511	3,676	3,023	3,282	2,998
Market Capitalization	3,398	3,408	3,448	3,164	3,728	3,299	2,145	2,281	1,692	1,882	1,545
Book Value per Share	$4.52	$4.76	$4.57	$4.51	$3.97	$5.84	$5.77	$5.87	$8.19	$9.23	$8.37
Tangible Book Value per Share	($15.13)	($14.86)	($14.68)	($14.62)	($14.74)	($13.84)	($11.86)	($11.24)	($9.01)	($9.96)	($10.87)
Total Capital	1,752	1,703	1,749	1,731	1,788	1,725	1,785	1,882	1,976	2,047	2,051
Total Debt	1,537	1,475	1,524	1,507	1,585	1,440	1,470	1,546	1,507	1,521	1,574
Total Long-Term Debt	1,529	1,467	1,516	1,499	1,577	1,430	1,460	1,536	1,492	1,508	1,561
Net Debt	1,409	1,323	1,410	1,374	1,462	1,329	1,367	1,395	1,332	1,400	1,453
Capital Expenditures (CapEx)	13	0.24	20	2.26	18	14	34	8.34	7.09	-7.09	8.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	470	395	474	454	531	470	528	607	673	684	684
Debt-free Net Working Capital (DFNWC)	598	547	589	588	654	580	631	759	849	805	804
Net Working Capital (NWC)	590	539	580	580	645	571	621	749	833	792	791
Net Nonoperating Expense (NNE)	16	11	18	19	18	17	17	15	16	9.37	113
Net Nonoperating Obligations (NNO)	1,413	1,327	1,413	1,378	1,465	1,333	1,373	1,402	1,340	1,407	1,465
Total Depreciation and Amortization (D&A)	17	17	17	16	16	16	17	17	18	18	19
Debt-free, Cash-free Net Working Capital to Revenue	18.42%	15.13%	18.08%	17.44%	20.09%	17.53%	19.67%	22.06%	23.72%	23.54%	24.00%
Debt-free Net Working Capital to Revenue	23.43%	20.95%	22.44%	22.56%	24.75%	21.66%	23.50%	27.57%	29.91%	27.69%	28.22%
Net Working Capital to Revenue	23.11%	20.63%	22.13%	22.25%	24.44%	21.31%	23.14%	27.21%	29.35%	27.25%	27.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.24	$1.56	$1.34	$0.87	$1.34	$0.86	$0.79	$0.94	($1.17)	$0.93	($8.07)
Adjusted Weighted Average Basic Shares Outstanding	45.66M	45.54M	47.57M	47.03M	47.95M	48.78M	52.11M	52.30M	53.04M	52.58M	51.67M
Adjusted Diluted Earnings per Share	$1.21	$1.49	$1.29	$0.84	$1.28	$0.82	$0.81	$0.90	($1.17)	$0.88	($7.90)
Adjusted Weighted Average Diluted Shares Outstanding	46.90M	47.54M	49.67M	48.85M	49.93M	51.47M	54.61M	54.60M	53.04M	55.30M	51.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.03M	47.53M	47.82M	49.26M	49.55M	50.95M	52.16M	54.60M	57.21M	57.19M	57.06M
Normalized Net Operating Profit after Tax (NOPAT)	73	82	80	60	82	59	59	64	24	58	-304
Normalized NOPAT Margin	11.94%	12.89%	12.17%	9.29%	12.21%	9.14%	9.22%	9.38%	3.37%	8.94%	-42.81%
Pre Tax Income Margin	12.85%	15.41%	13.18%	9.42%	13.16%	9.35%	8.79%	11.48%	-12.68%	10.47%	-63.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.26	4.90	4.37	3.10	4.36	3.36	3.06	4.04	-2.63	3.76	-19.16
NOPAT to Interest Expense	3.05	3.28	3.13	2.09	3.14	2.32	2.21	2.50	-1.85	2.36	-13.48
EBIT Less CapEx to Interest Expense	3.70	4.89	3.60	3.02	3.66	2.83	1.78	3.72	-2.92	4.04	-19.56
NOPAT Less CapEx to Interest Expense	2.49	3.27	2.37	2.02	2.44	1.79	0.93	2.17	-2.14	2.64	-13.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.25%	14.62%	17.06%	18.59%	72.24%	192.22%	172.40%	-62.74%	-44.61%	-79.27%	-66.13%
Augmented Payout Ratio	106.63%	130.96%	164.71%	180.77%	261.31%	519.52%	383.66%	-88.54%	-49.09%	-87.13%	-71.81%

Frequently Asked Questions About Griffon's Financials

When does Griffon's fiscal year end?

According to the most recent income statement we have on file, Griffon's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Griffon's net income changed over the last 9 years?

Griffon's net income appears to be on an upward trend, with a most recent value of $209.90 million in 2024, rising from $34.29 million in 2015. The previous period was $77.62 million in 2023. See Griffon's forecast for analyst expectations on what’s next for the company.

What is Griffon's operating income?

Griffon's total operating income in 2024 was $398.30 million, based on the following breakdown:

Total Gross Profit: $1.02 billion
Total Operating Expenses: $621.64 million

How has Griffon revenue changed over the last 9 years?

Over the last 9 years, Griffon's total revenue changed from $1.48 billion in 2015 to $2.62 billion in 2024, a change of 76.9%.

How much debt does Griffon have?

Griffon's total liabilities were at $2.15 billion at the end of 2024, a 2.0% increase from 2023, and a 67.4% increase since 2015.

How much cash does Griffon have?

In the past 9 years, Griffon's cash and equivalents has ranged from $47.68 million in 2017 to $248.65 million in 2021, and is currently $114.44 million as of their latest financial filing in 2024.

How has Griffon's book value per share changed over the last 9 years?

Over the last 9 years, Griffon's book value per share changed from 8.64 in 2015 to 4.57 in 2024, a change of -47.2%.

Related Companies

This page (NYSE:GFF) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Griffon (GFF) Financials

Frequently Asked Questions About Griffon's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Griffon (GFF) Financials

Annual Income Statements for Griffon

Quarterly Income Statements for Griffon

Annual Cash Flow Statements for Griffon

Quarterly Cash Flow Statements for Griffon

Annual Balance Sheets for Griffon

Quarterly Balance Sheets for Griffon

Annual Metrics And Ratios for Griffon

Quarterly Metrics And Ratios for Griffon

Frequently Asked Questions About Griffon's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools