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Griffon (GFF) Financials

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$100.52 +0.39 (+0.39%)
As of 08/21/2026 03:58 PM Eastern
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Annual Income Statements for Griffon

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 34 30 15 126 37 53 79 -192 78 210 51
Consolidated Net Income / (Loss)		 34 30 15 126 37 53 79 -192 78 210 51
Net Income / (Loss) Continuing Operations		 12 20 18 33 25 41 70 -288 78 210 51
Total Pre-Tax Income 		19 32 17 34 46 67 110 -271 113 297 127
Total Operating Income		 67 82 67 93 109 140 171 -189 197 398 206
Total Gross Profit		 392 401 408 511 517 584 641 937 949 1,020 1,058
Total Revenue		 1,483 1,477 1,525 1,978 1,874 2,067 2,271 2,848 2,685 2,624 2,520
Operating Revenue		 1,483 1,477 1,525 1,978 1,874 2,067 2,271 2,848 2,685 2,624 2,520
Total Cost of Revenue		 1,091 1,076 1,117 1,467 1,357 1,483 1,630 1,912 1,736 1,604 1,462
Operating Cost of Revenue		 1,091 1,076 1,117 1,467 1,357 1,483 1,630 1,912 1,736 1,604 1,462
Total Operating Expenses		 325 318 341 419 408 444 471 1,126 752 622 852
Selling, General & Admin Expense		 325 318 341 419 408 444 471 609 643 622 608
Impairment Charge		 - - - - - 0.00 0.00 517 109 0.00 244
Total Other Income / (Expense), net		 -48 -50 -50 -59 -62 -72 -61 -82 -84 -102 -79
Interest Expense		 48 50 52 66 68 74 63 89 102 106 96
Interest & Investment Income		 0.26 0.07 0.06 1.70 0.80 0.75 0.44 0.22 2.09 2.43 2.16
Other Income / (Expense), net		 -0.33 -0.25 1.11 4.88 5.23 1.66 2.11 6.88 16 1.71 15
Income Tax Expense		 6.77 12 -1.09 0.56 21 26 40 17 35 87 76
Basic Earnings per Share		 $0.77 $0.73 $0.36 $3.06 $0.91 $1.25 $1.56 ($3.71) $1.49 $4.41 $1.13
Weighted Average Basic Shares Outstanding		 44.61M 41.07M 41.01M 41.01M 40.93M 42.59M 50.83M 51.67M 52.11M 47.57M 45.35M
Diluted Earnings per Share		 $0.73 $0.68 $0.35 $2.96 $0.87 $1.19 $1.48 ($3.71) $1.42 $4.23 $1.09
Weighted Average Diluted Shares Outstanding		 46.94M 44.11M 43.01M 42.42M 42.89M 45.02M 53.37M 51.67M 54.61M 49.67M 46.69M
Weighted Average Basic & Diluted Shares Outstanding		 44.50M 41.10M 41.40M 45.67M 46.81M 45.02M 56.61M 57.06M 52.16M 47.82M 46.23M

Quarterly Income Statements for Griffon

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 42 64 41 62 71 50 -120 44 64 21 52
Consolidated Net Income / (Loss)		 42 64 41 62 71 57 -120 44 64 19 52
Net Income / (Loss) Continuing Operations		 42 64 41 62 71 50 -109 44 64 47 66
Total Pre-Tax Income 		60 89 61 87 97 68 -156 101 90 65 92
Total Operating Income		 84 113 89 112 112 91 -132 119 113 87 116
Total Gross Profit		 237 271 249 263 264 198 219 276 267 192 226
Total Revenue		 643 673 648 660 632 427 450 662 649 422 481
Operating Revenue		 643 673 648 660 632 427 450 662 649 422 481
Total Cost of Revenue		 407 402 399 396 368 228 231 386 382 230 255
Operating Cost of Revenue		 407 402 399 396 368 228 231 386 382 230 255
Total Operating Expenses		 153 157 160 152 152 107 351 157 153 105 111
Selling, General & Admin Expense		 153 157 160 152 152 107 107 157 153 105 111
Impairment Charge		 - - 0.00 - - - 244 - - - 0.00
Total Other Income / (Expense), net		 -24 -25 -28 -25 -15 -23 -24 -19 -23 -45 -24
Interest Expense		 25 26 29 26 25 24 24 23 23 21 22
Interest & Investment Income		 0.42 0.64 0.77 0.60 0.41 0.24 0.09 0.47 0.36 0.00 1.00
Other Income / (Expense), net		 1.18 0.64 -0.38 0.26 9.81 0.32 0.27 4.08 -1.09 -24 -2.58
Income Tax Expense		 18 24 20 24 27 18 -47 57 26 18 26
Net Income / (Loss) Discontinued Operations		 - - - - - - -11 - - - -15
Basic Earnings per Share		 $0.86 $1.34 $0.87 $1.34 $1.56 $1.24 ($2.65) $0.98 $1.44 $0.86 $1.17
Weighted Average Basic Shares Outstanding		 48.78M 47.95M 47.03M 47.57M 45.54M 45.66M 45.32M 45.35M 44.66M 44.62M 43.97M
Diluted Earnings per Share		 $0.82 $1.28 $0.84 $1.29 $1.49 $1.21 ($2.65) $1.04 $1.41 $0.85 $1.14
Weighted Average Diluted Shares Outstanding		 51.47M 49.93M 48.85M 49.67M 47.54M 46.90M 45.32M 46.69M 45.77M 45.69M 45.15M
Weighted Average Basic & Diluted Shares Outstanding		 50.95M 49.55M 49.26M 47.82M 47.53M 47.03M 46.56M 46.23M 46.58M 45.87M 45.29M
Cash Dividends to Common per Share		 $0.15 $0.15 $0.15 - $0.18 $0.18 $0.18 - $0.22 $0.22 $0.22

Annual Cash Flow Statements for Griffon

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -40 21 -25 22 2.62 146 31 -128 -17 12 -15
Net Cash From Operating Activities		 32 80 49 58 90 107 70 59 432 380 357
Net Cash From Continuing Operating Activities		 32 80 49 58 90 107 70 59 432 380 357
Net Income / (Loss) Continuing Operations		 12 20 18 33 25 41 70 -288 78 210 51
Consolidated Net Income / (Loss)		 34 30 15 126 37 53 79 -192 78 210 51
Depreciation Expense		 46 46 48 56 52 52 52 65 65 61 63
Amortization Expense		 6.98 7.32 4.51 5.22 5.39 3.66 2.64 3.78 4.23 4.20 4.18
Non-Cash Adjustments To Reconcile Net Income		 11 10 8.24 20 16 31 27 566 198 53 261
Changes in Operating Assets and Liabilities, net		 -44 -3.49 -29 -56 -8.30 -22 -83 -287 86 52 -22
Net Cash From Investing Activities		 -39 -62 -71 2.57 -64 -51 -56 -583 -45 -65 -34
Net Cash From Continuing Investing Activities		 -39 -62 -71 2.57 -64 -51 -56 -583 -45 -65 -34
Purchase of Property, Plant & Equipment		 -46 -59 -35 -50 -35 -41 -37 -42 -64 -68 -52
Acquisitions		 -2.23 -4.47 -35 -431 -9.22 -11 -2.24 -851 0.00 -15 0.00
Sale of Property, Plant & Equipment		 0.20 0.77 0.14 0.66 0.28 0.35 0.24 0.09 21 14 18
Divestitures		 - 0.00 0.00 475 - 0.00 0.00 296 -2.57 3.50 0.00
Net Cash From Financing Activities		 -74 15 -0.70 39 -35 68 -28 393 -400 -299 -339
Net Cash From Continuing Financing Activities		 -74 15 -0.70 39 -35 68 -28 393 -400 -299 -339
Repayment of Debt		 -189 -213 -197 -309 -220 -1,326 -29 -528 -225 -170 -179
Repurchase of Common Equity		 -82 -65 -16 -46 -1.48 -7.48 -3.36 -11 -164 -310 -183
Payment of Dividends		 -7.65 -8.80 -10 -50 -14 -15 -17 -127 -134 -36 -40
Issuance of Debt		 204 302 233 443 202 1,240 21 1,059 123 217 63
Effect of Exchange Rate Changes		 -4.15 0.89 0.16 1.17 0.31 2.38 -3.54 -5.40 -0.69 -1.97 1.63
Other Net Changes in Cash		 46 -14 -2.15 -79 11 20 49 7.57 -2.99 -2.78 -1.29
Cash Interest Paid		 41 43 48 60 64 63 61 78 100 101 93
Cash Income Taxes Paid		 16 3.43 21 32 25 21 41 80 71 103 96

Quarterly Cash Flow Statements for Griffon

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 7.66 12 10 -19 38 -24 -21 -8.23 -3.77 14 0.68
Net Cash From Operating Activities		 146 40 122 72 143 17 123 75 107 11 100
Net Cash From Continuing Operating Activities		 146 40 122 72 143 17 123 75 107 11 100
Net Income / (Loss) Continuing Operations		 42 64 41 62 71 57 -120 44 64 38 66
Consolidated Net Income / (Loss)		 42 64 41 62 71 57 -120 44 64 19 52
Net Income / (Loss) Discontinued Operations		 - - - - - - - - - - -15
Depreciation Expense		 15 15 15 16 16 16 16 16 16 3.88 10
Amortization Expense		 1.06 1.06 1.06 1.03 1.03 1.04 1.05 1.05 1.05 0.96 0.96
Non-Cash Adjustments To Reconcile Net Income		 15 6.07 23 9.54 -0.61 5.45 250 7.44 11 7.32 8.15
Changes in Operating Assets and Liabilities, net		 73 -47 42 -17 56 -62 -23 6.90 15 -39 14
Net Cash From Investing Activities		 -14 -18 -2.26 -31 -0.24 -13 -8.37 -12 -7.66 -9.99 94
Net Cash From Continuing Investing Activities		 -14 -18 -2.26 -31 -0.24 -13 -8.37 -12 -7.66 -9.99 94
Purchase of Property, Plant & Equipment		 -14 -19 -15 -21 -17 -14 -8.69 -13 -7.66 -9.99 -6.08
Net Cash From Financing Activities		 -124 -8.10 -107 -60 -108 -26 -136 -69 -102 3.80 -201
Net Cash From Continuing Financing Activities		 -124 -8.10 -107 -60 -108 -26 -136 -69 -102 3.80 -201
Repayment of Debt		 -64 -3.41 -80 -22 -50 -2.11 -87 -40 -60 -2.03 -137
Repurchase of Common Equity		 -81 -141 -19 -68 -49 -72 -40 -22 -30 -34 -55
Payment of Dividends		 -9.97 -12 -7.09 -7.04 -9.04 -14 -8.18 -8.07 -11 -10 -9.72
Effect of Exchange Rate Changes		 2.02 -0.40 -2.29 -1.29 3.13 -1.42 0.84 -0.93 -0.81 -0.17 0.14
Other Net Changes in Cash		 -2.93 -0.35 -0.43 0.93 -0.18 0.03 -0.53 -0.60 -0.73 9.44 8.48

Annual Balance Sheets for Griffon

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 1,713 1,782 1,874 2,085 2,075 2,449 2,605 2,816 2,419 2,371 2,076
Total Current Assets		 741 781 1,098 913 925 1,106 1,369 1,215 981 929 1,246
Cash & Equivalents		 52 73 48 70 72 218 249 120 103 114 99
Accounts Receivable		 323 311 340 402 264 278 295 362 312 313 197
Inventories, net		 326 261 299 398 442 320 473 669 507 425 172
Prepaid Expenses		 40 23 40 42 41 42 76 62 57 62 42
Other Current Nonoperating Assets		 0.24 112 371 0.32 0.32 248 276 1.19 1.00 0.65 736
Plant, Property, & Equipment, net		 380 237 232 342 337 0.00 290 295 279 288 0.00
Total Noncurrent Assets		 592 764 543 830 812 1,343 946 1,307 1,159 1,153 830
Long-Term Investments		 - - - - - - - - - - 0.00
Noncurrent Note & Lease Receivables		 - - - - - - - - - - 0.00
Goodwill		 356 306 319 439 437 424 426 336 328 329 191
Intangible Assets		 214 198 205 371 357 354 350 762 635 619 364
Other Noncurrent Operating Assets		 19 7.57 16 16 16 478 170 205 192 202 275
Total Liabilities & Shareholders' Equity		 1,713 1,782 1,874 2,085 2,075 2,449 2,605 2,816 2,419 2,371 2,076
Total Liabilities		 1,282 1,371 1,475 1,610 1,597 1,748 1,798 2,339 2,104 2,146 2,002
Total Current Liabilities		 320 318 371 393 390 442 532 424 359 349 446
Short-Term Debt		 17 14 11 13 11 9.92 12 13 9.63 8.16 8.03
Accounts Payable		 200 148 184 234 251 173 260 195 117 119 58
Accrued Expenses		 101 84 83 146 125 144 145 172 193 182 115
Other Current Liabilities		 - - - - 0.00 30 30 32 33 35 15
Other Current Nonoperating Liabilities		 2.23 72 93 - 4.33 86 84 13 7.15 4.50 250
Total Noncurrent Liabilities		 962 1,053 1,104 1,217 1,207 1,307 1,266 1,915 1,744 1,797 1,556
Long-Term Debt		 827 897 968 1,108 1,094 1,037 1,033 1,561 1,460 1,516 1,404
Other Noncurrent Operating Liabilities		 132 123 133 107 110 252 229 350 280 278 152
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 431 411 399 474 478 700 807 478 315 225 74
Total Preferred & Common Equity		 431 411 399 474 478 700 807 478 315 225 74
Total Common Equity		 431 411 399 474 478 700 807 478 315 225 74
Common Stock		 538 550 507 524 540 604 623 649 684 698 74

Quarterly Balance Sheets for Griffon

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 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026 6/30/2026
Total Assets		 2,660 2,571 2,393 2,424 2,379 2,325 2,344 2,087 2,055 2,066 1,836
Total Current Assets		 1,215 1,131 963 1,007 966 895 920 912 873 1,230 724
Cash & Equivalents		 176 152 111 123 133 152 128 107 95 110 110
Accounts Receivable		 386 359 300 350 320 269 301 272 274 201 202
Inventories, net		 574 555 479 444 431 418 431 446 440 184 186
Prepaid Expenses		 78 64 58 65 66 50 53 81 57 39 55
Other Current Nonoperating Assets		 1.00 0.98 0.98 0.98 1.31 0.65 1.15 1.30 1.30 - 171
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1,446 1,440 1,431 1,417 1,412 1,430 1,423 1,175 1,181 836 1,112
Long-Term Investments		 - - - - - - - - - - 119
Noncurrent Note & Lease Receivables		 - - - - - - - - - - 162
Goodwill		 328 328 328 328 328 329 330 193 193 191 191
Intangible Assets		 656 651 632 625 620 609 604 494 483 350 347
Other Noncurrent Operating Assets		 458 457 467 459 460 488 485 484 500 295 294
Total Liabilities & Shareholders' Equity		 2,660 2,571 2,393 2,424 2,379 2,325 2,344 2,087 2,055 2,066 1,836
Total Liabilities		 2,192 2,236 2,108 2,222 2,155 2,097 2,129 2,023 1,946 1,972 1,707
Total Current Liabilities		 382 382 392 362 387 356 331 338 342 430 300
Short-Term Debt		 16 10 9.27 8.15 8.14 8.14 8.13 8.12 8.12 8.02 8.01
Accounts Payable		 159 152 154 143 157 143 141 131 139 85 91
Accrued Expenses		 169 183 190 174 185 167 145 163 157 93 131
Other Current Liabilities		 30 30 34 33 33 34 32 32 34 17 17
Other Current Nonoperating Liabilities		 7.46 7.26 4.22 2.75 4.22 4.37 4.91 4.55 3.24 227 54
Total Noncurrent Liabilities		 1,810 1,853 1,717 1,860 1,769 1,741 1,798 1,685 1,604 1,542 1,407
Long-Term Debt		 1,492 1,536 1,430 1,577 1,499 1,467 1,529 1,443 1,346 1,395 1,260
Other Noncurrent Operating Liabilities		 313 311 282 277 264 271 265 238 253 147 147
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 468 336 285 202 224 228 215 64 109 94 129
Total Preferred & Common Equity		 468 336 285 202 224 228 215 64 109 94 129
Total Common Equity		 468 336 285 202 224 228 215 64 109 94 129
Common Stock		 468 336 285 202 224 228 215 64 109 94 129

Annual Metrics And Ratios for Griffon

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -25.53% -0.42% 3.25% 29.70% -5.24% 10.26% 9.88% 25.45% -5.73% -2.30% -3.95%
EBITDA Growth		 -23.04% 13.70% -11.21% 31.66% 7.53% 15.42% 15.57% -149.97% 348.03% 64.78% -37.96%
EBIT Growth		 -18.12% 23.29% -16.99% 43.34% 16.44% 24.15% 22.30% -205.50% 216.62% 88.26% -44.69%
NOPAT Growth		 -21.14% 17.19% 41.19% 27.86% -34.50% 43.34% 27.27% -221.35% 202.47% 107.80% -70.63%
Net Income Growth		 19,472.32% -12.48% -50.31% 742.80% -70.33% 43.29% 48.25% -341.83% 140.52% 170.43% -75.65%
EPS Growth		 0.00% -6.85% -48.53% 745.71% -70.61% 36.78% 24.37% -350.68% 138.27% 197.89% -74.23%
Operating Cash Flow Growth		 -65.86% 151.50% -38.65% 18.39% 55.26% 18.31% -34.69% -15.14% 628.84% -11.98% -5.95%
Free Cash Flow Firm Growth		 376.20% 367.20% -97.00% -4,555.08% 118.55% 326.28% -102.91% -7,404.19% 159.12% -14.74% -0.35%
Invested Capital Growth		 -1.45% -19.19% 6.35% 44.96% -0.72% -14.27% 9.08% 37.17% -13.07% -2.97% -15.14%
Revenue Q/Q Growth		 -27.27% 3.59% 36.80% 6.16% -14.05% 4.06% 12.40% 5.12% -2.45% 0.70% 0.10%
EBITDA Q/Q Growth		 -28.45% 13.62% 22.74% 20.62% -15.05% 5.38% 4.92% -132.96% 223.34% 6.94% 4.17%
EBIT Q/Q Growth		 -26.90% 23.80% 10.58% 30.34% -15.02% 8.32% 1.57% -164.71% 170.70% 8.16% 5.31%
NOPAT Q/Q Growth		 -34.28% -1.37% 35.74% -50.85% 2.70% 30.47% 3.54% -168.31% 161.29% 8.19% -32.33%
Net Income Q/Q Growth		 9.08% -14.94% -53.97% 9.15% 88.57% 8.08% -5.03% -179.43% 120.36% 10.84% -26.95%
EPS Q/Q Growth		 7.35% -13.92% -53.33% 10.04% 81.25% 4.39% -8.07% -182.63% 119.48% 12.80% -18.66%
Operating Cash Flow Q/Q Growth		 -56.38% 29.19% 7.38% 218.23% 14.89% -18.60% 8.64% 796.37% -0.34% -11.76% 0.81%
Free Cash Flow Firm Q/Q Growth		 -40.52% 1,001.60% -38.51% -567.84% 230.26% 199.77% -116.90% -16.27% -7.62% -16.44% 5.68%
Invested Capital Q/Q Growth		 -2.74% -22.95% -20.46% -2.58% -5.50% -17.18% -12.64% -18.43% -2.86% 2.30% -1.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.45% 27.13% 26.76% 25.85% 27.58% 28.26% 28.24% 32.89% 35.34% 38.88% 41.99%
EBITDA Margin		 8.05% 9.19% 7.90% 8.02% 9.10% 9.53% 10.03% -3.99% 10.51% 17.72% 11.45%
Operating Margin		 4.51% 5.57% 4.40% 4.69% 5.79% 6.75% 7.51% -6.64% 7.33% 15.18% 8.19%
EBIT Margin		 4.49% 5.56% 4.47% 4.94% 6.07% 6.83% 7.61% -6.40% 7.91% 15.25% 8.78%
Profit (Net Income) Margin		 2.31% 2.03% 0.98% 6.35% 1.99% 2.59% 3.49% -6.72% 2.89% 8.00% 2.03%
Tax Burden Percent		 179.84% 93.16% 89.30% 371.72% 80.67% 79.18% 72.04% 70.72% 68.88% 70.76% 40.13%
Interest Burden Percent		 28.64% 39.24% 24.50% 34.61% 40.64% 47.79% 63.67% 148.68% 53.03% 74.16% 57.57%
Effective Tax Rate		 35.52% 38.59% -6.50% 1.64% 44.90% 38.58% 36.06% 0.00% 31.12% 29.24% 59.87%
Return on Invested Capital (ROIC)		 3.50% 4.57% 6.99% 7.08% 3.93% 6.10% 8.04% -7.88% 7.47% 16.94% 5.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.32% 1.57% -2.18% 11.12% 1.78% 2.15% 3.09% -13.59% 3.38% 11.78% 3.15%
Return on Net Nonoperating Assets (RNNOA)		 3.63% 2.56% -3.31% 21.70% 3.90% 2.98% 2.47% -21.94% 12.11% 60.78% 28.74%
Return on Equity (ROE)		 7.12% 7.13% 3.68% 28.79% 7.83% 9.07% 10.51% -29.82% 19.58% 77.72% 34.20%
Cash Return on Invested Capital (CROIC)		 4.96% 25.80% 0.84% -29.62% 4.66% 21.46% -0.65% -39.23% 21.45% 19.96% 21.85%
Operating Return on Assets (OROA)		 3.78% 4.70% 3.73% 4.94% 5.47% 6.24% 6.83% -6.72% 8.12% 16.70% 9.98%
Return on Assets (ROA)		 1.95% 1.72% 0.82% 6.35% 1.79% 2.36% 3.14% -7.07% 2.97% 8.76% 2.31%
Return on Common Equity (ROCE)		 7.12% 7.13% 3.68% 28.79% 7.83% 9.07% 10.51% -29.82% 19.58% 77.72% 34.20%
Return on Equity Simple (ROE_SIMPLE)		 7.96% 7.30% 3.74% 26.49% 7.80% 7.63% 9.81% -40.11% 24.62% 93.33% 0.00%
Net Operating Profit after Tax (NOPAT)		 43 51 71 91 60 86 109 -132 136 282 83
NOPAT Margin		 2.91% 3.42% 4.68% 4.61% 3.19% 4.15% 4.80% -4.65% 5.05% 10.74% 3.28%
Net Nonoperating Expense Percent (NNEP)		 1.18% 3.00% 9.17% -4.04% 2.16% 3.95% 4.95% 5.71% 4.09% 5.16% 2.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 5.57%
Cost of Revenue to Revenue		 73.55% 72.87% 73.24% 74.15% 72.42% 71.74% 71.76% 67.11% 64.66% 61.12% 58.01%
SG&A Expenses to Revenue		 21.94% 21.55% 22.37% 21.16% 21.79% 21.51% 20.72% 21.38% 23.94% 23.69% 24.13%
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		 21.94% 21.55% 22.37% 21.16% 21.79% 21.51% 20.72% 39.53% 28.00% 23.69% 33.80%
Earnings before Interest and Taxes (EBIT)		 67 82 68 98 114 141 173 -182 212 400 221
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 119 136 121 159 171 197 228 -114 282 465 288
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.34 1.42 1.98 1.25 1.68 1.10 1.46 3.23 6.80 15.33 47.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 37.94 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.39 0.39 0.52 0.30 0.43 0.37 0.52 0.54 0.80 1.31 1.41
Price to Earnings (P/E)		 16.83 19.40 52.87 4.71 21.56 14.43 14.84 0.00 27.63 16.43 69.37
Dividend Yield		 1.38% 1.58% 1.44% 9.86% 1.69% 1.85% 1.54% 8.72% 6.24% 0.86% 0.95%
Earnings Yield		 5.94% 5.15% 1.89% 21.23% 4.64% 6.93% 6.74% 0.00% 3.62% 6.09% 1.44%
Enterprise Value to Invested Capital (EV/IC)		 1.12 1.44 1.63 1.08 1.21 1.23 1.39 1.54 2.08 2.97 3.50
Enterprise Value to Revenue (EV/Rev)		 0.92 0.96 1.13 0.83 0.98 0.77 0.87 1.05 1.31 1.85 1.93
Enterprise Value to EBITDA (EV/EBITDA)		 11.46 10.46 14.27 10.36 10.76 8.12 8.67 0.00 12.45 10.45 16.85
Enterprise Value to EBIT (EV/EBIT)		 20.56 17.31 25.24 16.82 16.14 11.33 11.42 0.00 16.53 12.15 21.96
Enterprise Value to NOPAT (EV/NOPAT)		 31.72 28.10 24.09 18.00 30.70 18.67 18.09 0.00 25.89 17.24 58.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 42.97 17.73 34.99 28.24 20.32 14.97 28.26 50.61 8.13 12.78 13.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 22.40 4.98 200.72 0.00 25.93 5.30 0.00 0.00 9.02 14.63 14.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.96 2.22 2.46 2.36 2.31 1.50 1.30 3.30 4.66 6.78 19.09
Long-Term Debt to Equity		 1.92 2.18 2.43 2.34 2.29 1.48 1.28 3.27 4.63 6.74 18.99
Financial Leverage		 1.56 1.63 1.52 1.95 2.19 1.39 0.80 1.61 3.58 5.16 9.13
Leverage Ratio		 3.66 4.15 4.51 4.53 4.37 3.84 3.35 4.22 6.60 8.87 14.84
Compound Leverage Factor		 1.05 1.63 1.11 1.57 1.78 1.84 2.13 6.27 3.50 6.58 8.54
Debt to Total Capital		 66.21% 68.91% 71.06% 70.27% 69.80% 59.93% 56.44% 76.72% 82.34% 87.14% 95.02%
Short-Term Debt to Total Capital		 1.30% 1.05% 0.80% 0.82% 0.67% 0.57% 0.67% 0.62% 0.54% 0.47% 0.55%
Long-Term Debt to Total Capital		 64.91% 67.86% 70.25% 69.45% 69.14% 59.36% 55.76% 76.10% 81.80% 86.68% 94.48%
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		 33.79% 31.09% 28.94% 29.73% 30.20% 40.07% 43.56% 23.28% 17.66% 12.86% 4.98%
Debt to EBITDA		 7.07 6.71 8.12 7.06 6.47 5.32 4.59 -13.83 5.21 3.28 4.90
Net Debt to EBITDA		 6.63 6.18 7.73 6.62 6.05 4.21 3.50 -12.78 4.84 3.03 4.55
Long-Term Debt to EBITDA		 6.93 6.61 8.03 6.98 6.41 5.27 4.54 -13.72 5.17 3.26 4.87
Debt to NOPAT		 19.55 18.01 13.72 12.28 18.47 12.22 9.59 -11.89 10.84 5.41 17.06
Net Debt to NOPAT		 18.35 16.58 13.05 11.52 17.26 9.67 7.31 -10.98 10.08 5.00 15.87
Long-Term Debt to NOPAT		 19.17 17.74 13.56 12.14 18.29 12.10 9.47 -11.79 10.76 5.38 16.97
Altman Z-Score		 1.93 1.92 2.08 1.99 2.08 1.97 2.23 1.70 2.48 3.19 3.29
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		 2.32 2.45 2.96 2.32 2.37 2.50 2.57 2.87 2.73 2.66 2.66
Quick Ratio		 1.17 1.21 1.04 1.20 0.86 1.12 1.02 1.14 1.16 1.22 1.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 61 285 8.57 -382 71 302 -8.78 -659 389 332 331
Operating Cash Flow to CapEx		 69.09% 136.94% 141.26% 117.62% 261.20% 261.88% 190.14% 139.72% 1,012.51% 704.83% 1,038.19%
Free Cash Flow to Firm to Interest Expense		 1.28 5.72 0.17 -5.82 1.04 4.05 -0.14 -7.41 3.82 3.14 3.45
Operating Cash Flow to Interest Expense		 0.67 1.60 0.95 0.89 1.32 1.44 1.11 0.67 4.24 3.59 3.72
Operating Cash Flow Less CapEx to Interest Expense		 -0.30 0.43 0.28 0.13 0.82 0.89 0.52 0.19 3.82 3.08 3.36
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.84 0.85 0.83 1.00 0.90 0.91 0.90 1.05 1.03 1.10 1.14
Accounts Receivable Turnover		 4.29 4.66 4.68 5.33 5.62 7.61 7.92 8.68 7.97 8.39 8.35
Inventory Turnover		 3.54 3.67 3.98 4.20 3.23 3.89 4.11 3.35 2.95 3.44 3.38
Fixed Asset Turnover		 3.95 4.79 6.50 6.88 5.51 0.00 0.00 9.74 9.36 9.25 8.66
Accounts Payable Turnover		 5.21 6.19 6.73 7.02 5.61 7.01 7.53 8.41 11.15 13.59 11.38
Days Sales Outstanding (DSO)		 85.02 78.33 77.93 68.48 64.92 47.94 46.07 42.06 45.81 43.49 43.71
Days Inventory Outstanding (DIO)		 103.04 99.55 91.63 86.83 113.00 93.84 88.81 109.03 123.64 106.14 108.14
Days Payable Outstanding (DPO)		 70.01 59.00 54.26 51.97 65.10 52.08 48.45 43.42 32.73 26.86 32.06
Cash Conversion Cycle (CCC)		 118.05 118.89 115.30 103.35 112.82 89.70 86.44 107.66 136.72 122.77 119.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,224 989 1,052 1,525 1,514 1,298 1,416 1,942 1,688 1,638 1,390
Invested Capital Turnover		 1.20 1.33 1.49 1.53 1.23 1.47 1.67 1.70 1.48 1.58 1.66
Increase / (Decrease) in Invested Capital		 -18 -235 63 473 -11 -216 118 526 -254 -50 -248
Enterprise Value (EV)		 1,369 1,421 1,720 1,643 1,836 1,600 1,973 2,998 3,511 4,858 4,859
Market Capitalization		 577 582 788 592 804 771 1,176 1,545 2,145 3,448 3,545
Book Value per Share		 $8.64 $8.92 $8.44 $10.40 $10.21 $14.76 $14.24 $8.37 $5.77 $4.57 $1.59
Tangible Book Value per Share		 ($2.80) ($2.02) ($2.65) ($7.36) ($6.75) ($1.65) $0.55 ($10.87) ($11.86) ($14.68) ($13.04)
Total Capital		 1,274 1,322 1,378 1,595 1,582 1,747 1,853 2,051 1,785 1,749 1,486
Total Debt		 844 911 979 1,121 1,104 1,047 1,046 1,574 1,470 1,524 1,412
Total Long-Term Debt		 827 897 968 1,108 1,094 1,037 1,033 1,561 1,460 1,516 1,404
Net Debt		 792 838 931 1,051 1,032 829 797 1,453 1,367 1,410 1,313
Capital Expenditures (CapEx)		 46 59 35 49 35 41 37 42 43 54 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 386 404 690 463 473 456 601 684 528 474 465
Debt-free Net Working Capital (DFNWC)		 438 477 738 533 546 674 850 804 631 589 564
Net Working Capital (NWC)		 421 463 727 520 535 664 837 791 621 580 556
Net Nonoperating Expense (NNE)		 8.86 21 56 -34 23 32 30 59 58 72 32
Net Nonoperating Obligations (NNO)		 794 578 653 1,051 1,036 598 609 1,465 1,373 1,413 1,316
Total Depreciation and Amortization (D&A)		 53 54 52 61 57 56 55 68 70 65 67
Debt-free, Cash-free Net Working Capital to Revenue		 26.00% 27.36% 45.28% 23.41% 25.25% 22.07% 26.46% 24.00% 19.67% 18.08% 18.46%
Debt-free Net Working Capital to Revenue		 29.51% 32.27% 48.40% 26.94% 29.11% 32.62% 37.41% 28.22% 23.50% 22.44% 22.39%
Net Working Capital to Revenue		 28.39% 31.33% 47.68% 26.28% 28.55% 32.14% 36.86% 27.77% 23.14% 22.13% 22.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.77 $0.73 $0.36 $3.06 $0.91 $1.25 $1.56 ($3.71) $1.49 $4.41 $1.13
Adjusted Weighted Average Basic Shares Outstanding		 44.61M 41.07M 41.01M 41.01M 40.93M 42.59M 50.83M 51.67M 52.11M 47.57M 45.35M
Adjusted Diluted Earnings per Share		 $0.73 $0.68 $0.35 $2.96 $0.87 $1.19 $1.48 ($3.71) $1.42 $4.23 $1.09
Adjusted Weighted Average Diluted Shares Outstanding		 46.94M 44.11M 43.01M 42.42M 42.89M 45.02M 53.37M 51.67M 54.61M 49.67M 46.69M
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		 48.16M 45.04M 47.22M 45.67M 46.81M 56.12M 56.61M 57.06M 52.16M 47.82M 46.23M
Normalized Net Operating Profit after Tax (NOPAT)		 43 51 47 91 60 86 109 230 211 282 315
Normalized NOPAT Margin		 2.91% 3.42% 3.08% 4.61% 3.19% 4.15% 4.80% 8.06% 7.85% 10.74% 12.50%
Pre Tax Income Margin		 1.29% 2.18% 1.10% 1.71% 2.47% 3.27% 4.84% -9.51% 4.20% 11.31% 5.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.39 1.64 1.32 1.49 1.66 1.90 2.73 -2.05 2.09 3.78 2.30
NOPAT to Interest Expense		 0.90 1.01 1.39 1.39 0.88 1.15 1.73 -1.49 1.33 2.66 0.86
EBIT Less CapEx to Interest Expense		 0.43 0.47 0.65 0.74 1.16 1.35 2.15 -2.53 1.67 3.27 1.95
NOPAT Less CapEx to Interest Expense		 -0.06 -0.16 0.71 0.64 0.37 0.60 1.15 -1.97 0.91 2.15 0.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 22.32% 29.32% 69.24% 39.62% 36.68% 27.19% 21.64% -66.13% 172.40% 17.06% 77.66%
Augmented Payout Ratio		 262.47% 246.93% 175.47% 75.91% 40.64% 41.19% 25.88% -71.81% 383.66% 164.71% 436.24%

Quarterly Metrics And Ratios for Griffon

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 46,579,173.00 45,866,631.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 46,579,173.00 45,866,631.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.46 1.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.96% -5.36% -5.21% 2.85% -1.68% -9.09% -5.28% 0.38% 2.64% -1.13% 7.04%
EBITDA Growth		 -8.86% 375.66% -12.53% 30.70% 37.31% -8.96% -203.31% 8.99% -6.87% -28.35% 202.53%
EBIT Growth		 -8.15% 274.13% -14.18% 36.90% 43.38% -10.72% -241.22% 9.97% -7.90% -30.12% 185.69%
NOPAT Growth		 1.25% 278.35% -6.12% 35.80% 38.66% -11.12% -246.60% -35.64% -0.48% -5.79% 190.09%
Net Income Growth		 -13.40% 203.03% -16.50% 48.91% 67.98% -11.51% -392.41% -30.17% -9.12% -65.97% 142.98%
EPS Growth		 -6.82% 209.40% -6.67% 59.26% 81.71% -5.47% -415.48% -19.38% -5.37% -29.75% 143.02%
Operating Cash Flow Growth		 93.51% -53.80% -17.16% -41.27% -2.15% -58.54% 0.80% 3.96% -25.14% 451.07% 5.07%
Free Cash Flow Firm Growth		 208.55% -67.54% -72.13% -58.30% -61.38% -49.26% -47.95% 129.74% 83.58% -28.95% 351.46%
Invested Capital Growth		 -16.34% -7.77% -7.87% -2.97% -3.91% -2.40% -11.91% -15.14% -11.87% -0.79% -25.55%
Revenue Q/Q Growth		 0.28% 4.62% -3.73% 1.83% -4.14% -3.26% 0.31% 7.91% -1.98% -35.01% 14.11%
EBITDA Q/Q Growth		 2.60% 29.07% -19.16% 22.09% 7.80% -14.43% -191.74% 228.80% -7.89% -46.85% 81.06%
EBIT Q/Q Growth		 3.98% 34.19% -22.02% 25.82% 8.90% -16.44% -223.34% 197.98% -8.80% -43.23% 77.18%
NOPAT Q/Q Growth		 -0.54% 39.74% -26.77% 33.44% 1.55% -10.43% -220.79% 158.58% 57.02% -22.23% 31.98%
Net Income Q/Q Growth		 0.51% 52.08% -35.95% 52.10% 13.38% -19.89% -311.65% 136.32% 47.55% -70.00% 167.27%
EPS Q/Q Growth		 1.23% 56.10% -34.38% 53.57% 15.50% -18.79% -319.01% 139.25% 35.58% -39.72% 34.12%
Operating Cash Flow Q/Q Growth		 18.98% -72.75% 206.71% -40.94% 98.22% -88.45% 645.66% -39.09% 42.73% -89.42% 779.97%
Free Cash Flow Firm Q/Q Growth		 19.75% -40.56% -11.56% -33.77% 10.92% -21.91% -9.28% 192.36% -11.37% -71.40% 483.91%
Invested Capital Q/Q Growth		 -4.19% 3.08% -3.96% 2.30% -5.12% 4.70% -13.32% -1.45% -1.46% 17.86% -34.95%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.79% 40.22% 38.46% 39.94% 41.79% 41.23% 43.23% 41.72% 41.10% 45.51% 46.96%
EBITDA Margin		 15.69% 19.35% 16.25% 19.48% 21.91% 19.38% -17.72% 21.15% 19.88% 16.25% 25.79%
Operating Margin		 13.04% 16.86% 13.79% 16.93% 17.73% 16.54% -20.53% 17.97% 17.46% 20.71% 23.99%
EBIT Margin		 13.22% 16.95% 13.73% 16.97% 19.28% 16.65% -20.47% 18.59% 17.30% 15.11% 23.46%
Profit (Net Income) Margin		 6.56% 9.53% 6.34% 9.47% 11.20% 9.28% -19.58% 6.59% 9.92% 4.58% 10.73%
Tax Burden Percent		 70.13% 72.42% 67.34% 71.89% 72.73% 72.18% 80.52% 43.41% 71.57% 29.73% 56.14%
Interest Burden Percent		 70.74% 77.64% 68.58% 77.66% 79.92% 77.20% 118.76% 81.65% 80.13% 101.94% 81.44%
Effective Tax Rate		 29.87% 27.58% 32.66% 28.11% 27.27% 27.82% 0.00% 56.59% 28.43% 27.76% 27.90%
Return on Invested Capital (ROIC)		 13.79% 18.56% 14.49% 19.20% 21.24% 18.49% -24.03% 12.99% 21.68% 23.36% 36.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.58% 17.27% 13.12% 17.92% 20.44% 17.36% -26.37% 12.40% 20.39% 20.38% 33.25%
Return on Net Nonoperating Assets (RNNOA)		 42.44% 72.25% 65.22% 92.44% 105.97% 119.82% -249.99% 113.22% 156.71% 193.27% 390.61%
Return on Equity (ROE)		 56.24% 90.81% 79.71% 111.63% 127.21% 138.31% -274.02% 126.21% 178.40% 216.63% 426.65%
Cash Return on Invested Capital (CROIC)		 25.42% 23.28% 23.79% 19.96% 23.20% 20.37% 20.79% 21.85% 17.91% 5.28% 51.08%
Operating Return on Assets (OROA)		 13.70% 17.61% 14.46% 18.59% 21.35% 17.82% -23.08% 21.13% 20.03% 17.35% 30.66%
Return on Assets (ROA)		 6.80% 9.90% 6.68% 10.38% 12.41% 9.93% -22.07% 7.49% 11.49% 5.26% 14.02%
Return on Common Equity (ROCE)		 56.24% 90.81% 79.71% 111.63% 127.21% 138.31% -274.02% 126.21% 178.40% 216.63% 426.65%
Return on Equity Simple (ROE_SIMPLE)		 24.94% 97.68% 84.73% 0.00% 104.74% 107.66% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 59 82 60 80 82 73 -88 52 81 63 83
NOPAT Margin		 9.14% 12.21% 9.29% 12.17% 12.89% 11.94% -14.37% 7.80% 12.50% 14.96% 17.30%
Net Nonoperating Expense Percent (NNEP)		 1.21% 1.28% 1.37% 1.28% 0.80% 1.13% 2.34% 0.59% 1.29% 2.99% 2.79%
Return On Investment Capital (ROIC_SIMPLE)		 3.41% - - - 4.79% 4.17% -5.82% 3.48% 5.54% 4.21% 5.96%
Cost of Revenue to Revenue		 63.21% 59.78% 61.54% 60.06% 58.21% 58.77% 56.77% 58.28% 58.90% 54.49% 53.04%
SG&A Expenses to Revenue		 23.76% 23.36% 24.67% 23.01% 24.07% 24.69% 24.06% 23.75% 23.63% 24.81% 22.97%
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		 23.76% 23.36% 24.67% 23.01% 24.07% 24.69% 63.76% 23.75% 23.63% 24.81% 22.97%
Earnings before Interest and Taxes (EBIT)		 85 114 89 112 122 102 -126 123 112 64 113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 101 130 105 129 139 119 -109 140 129 69 124
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.57 18.44 14.16 15.33 14.96 15.83 53.26 47.93 31.27 35.84 34.64
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)		 1.23 1.41 1.21 1.31 1.30 1.33 1.35 1.41 1.34 1.34 1.75
Price to Earnings (P/E)		 46.40 18.88 16.71 16.43 14.29 14.70 48.64 69.37 76.26 207.27 23.78
Dividend Yield		 4.14% 3.48% 0.90% 0.86% 0.88% 0.92% 0.95% 0.95% 1.03% 1.10% 0.86%
Earnings Yield		 2.16% 5.30% 5.98% 6.09% 7.00% 6.80% 2.06% 1.44% 1.31% 0.48% 4.21%
Enterprise Value to Invested Capital (EV/IC)		 2.86 3.11 2.83 2.97 3.04 2.95 3.37 3.50 3.40 2.90 5.25
Enterprise Value to Revenue (EV/Rev)		 1.73 1.97 1.74 1.85 1.81 1.88 1.89 1.93 1.84 1.85 2.15
Enterprise Value to EBITDA (EV/EBITDA)		 16.99 11.54 10.44 10.45 9.41 9.79 17.15 16.85 16.72 18.58 11.09
Enterprise Value to EBIT (EV/EBIT)		 22.58 13.50 12.27 12.15 10.83 11.32 22.60 21.96 22.04 25.41 12.85
Enterprise Value to NOPAT (EV/NOPAT)		 34.18 19.67 17.42 17.24 15.53 16.26 38.81 58.70 60.36 64.39 20.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.21 11.38 10.54 12.78 12.55 13.60 13.39 13.59 14.51 13.92 16.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.25 12.83 11.42 14.63 12.86 14.33 15.16 14.69 17.81 54.69 8.77
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 5.05 7.84 6.74 6.78 6.48 7.16 22.71 19.09 12.44 14.85 9.81
Long-Term Debt to Equity		 5.02 7.80 6.71 6.74 6.44 7.12 22.58 18.99 12.36 14.77 9.75
Financial Leverage		 3.37 4.18 4.97 5.16 5.19 6.90 9.48 9.13 7.69 9.49 11.75
Leverage Ratio		 6.37 7.58 8.85 8.87 9.20 11.44 15.54 14.84 13.01 14.26 20.32
Compound Leverage Factor		 4.51 5.89 6.07 6.89 7.35 8.83 18.45 12.12 10.42 14.54 16.55
Debt to Total Capital		 83.47% 88.69% 87.09% 87.14% 86.62% 87.74% 95.78% 95.02% 92.56% 93.69% 90.75%
Short-Term Debt to Total Capital		 0.54% 0.46% 0.47% 0.47% 0.48% 0.46% 0.54% 0.55% 0.55% 0.54% 0.57%
Long-Term Debt to Total Capital		 82.93% 88.23% 86.62% 86.68% 86.15% 87.28% 95.25% 94.48% 92.00% 93.16% 90.18%
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		 16.53% 11.31% 12.91% 12.86% 13.38% 12.26% 4.22% 4.98% 7.44% 6.31% 9.25%
Debt to EBITDA		 5.29 3.52 3.47 3.28 2.94 3.13 5.24 4.90 4.86 5.57 2.55
Net Debt to EBITDA		 4.88 3.25 3.16 3.03 2.63 2.87 4.85 4.55 4.51 5.14 2.09
Long-Term Debt to EBITDA		 5.25 3.51 3.45 3.26 2.92 3.11 5.21 4.87 4.83 5.54 2.53
Debt to NOPAT		 10.63 6.01 5.79 5.41 4.84 5.20 11.86 17.06 17.53 19.31 4.73
Net Debt to NOPAT		 9.81 5.54 5.27 5.00 4.34 4.77 10.99 15.87 16.29 17.80 3.87
Long-Term Debt to NOPAT		 10.56 5.98 5.76 5.38 4.81 5.17 11.80 16.97 17.42 19.20 4.70
Altman Z-Score		 2.46 2.57 2.39 2.79 2.55 2.49 2.35 3.14 2.78 2.82 3.45
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		 2.46 2.78 2.50 2.66 2.51 2.78 2.70 2.66 2.55 2.86 2.41
Quick Ratio		 1.05 1.31 1.17 1.22 1.18 1.30 1.12 1.17 1.08 0.72 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 375 223 197 130 145 113 103 300 266 76 444
Operating Cash Flow to CapEx		 1,078.48% 215.45% 5,401.68% 367.07% 60,560.17% 123.50% 1,469.68% 601.74% 1,396.40% 113.33% 1,637.57%
Free Cash Flow to Firm to Interest Expense		 14.81 8.52 6.86 5.09 5.81 4.72 4.25 13.00 11.72 3.60 20.21
Operating Cash Flow to Interest Expense		 5.77 1.52 4.25 2.82 5.74 0.69 5.10 3.25 4.72 0.54 4.54
Operating Cash Flow Less CapEx to Interest Expense		 5.24 0.82 4.17 2.05 5.73 0.13 4.75 2.71 4.38 0.06 4.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.04 1.05 1.10 1.11 1.07 1.13 1.14 1.16 1.15 1.31
Accounts Receivable Turnover		 8.24 7.18 7.66 8.39 9.19 7.84 8.50 8.35 9.34 10.08 10.83
Inventory Turnover		 3.07 3.17 3.25 3.44 3.49 3.48 3.36 3.38 3.44 4.80 4.76
Fixed Asset Turnover		 0.00 0.00 0.00 9.25 0.00 0.00 0.00 8.66 0.00 0.00 0.00
Accounts Payable Turnover		 10.99 10.67 10.38 13.59 10.55 10.73 10.25 11.38 10.49 13.11 13.55
Days Sales Outstanding (DSO)		 44.30 50.86 47.62 43.49 39.71 46.58 42.92 43.71 39.06 36.21 33.70
Days Inventory Outstanding (DIO)		 118.86 115.18 112.22 106.14 104.56 104.92 108.67 108.14 106.14 76.02 76.72
Days Payable Outstanding (DPO)		 33.22 34.21 35.16 26.86 34.60 34.01 35.62 32.06 34.81 27.83 26.94
Cash Conversion Cycle (CCC)		 129.93 131.83 124.69 122.77 109.68 117.50 115.97 119.79 110.39 84.40 83.47
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,618 1,667 1,601 1,638 1,554 1,627 1,411 1,390 1,370 1,615 1,050
Invested Capital Turnover		 1.51 1.52 1.56 1.58 1.65 1.55 1.67 1.66 1.73 1.56 2.08
Increase / (Decrease) in Invested Capital		 -316 -141 -137 -50 -63 -40 -191 -248 -185 -13 -360
Enterprise Value (EV)		 4,628 5,190 4,538 4,858 4,731 4,808 4,747 4,859 4,664 4,679 5,512
Market Capitalization		 3,299 3,728 3,164 3,448 3,408 3,398 3,403 3,545 3,405 3,385 4,473
Book Value per Share		 $5.84 $3.97 $4.51 $4.57 $4.76 $4.52 $1.36 $1.59 $2.36 $2.03 $2.82
Tangible Book Value per Share		 ($13.84) ($14.74) ($14.62) ($14.68) ($14.86) ($15.13) ($13.25) ($13.04) ($12.27) ($9.59) ($8.92)
Total Capital		 1,725 1,788 1,731 1,749 1,703 1,752 1,515 1,486 1,463 1,497 1,397
Total Debt		 1,440 1,585 1,507 1,524 1,475 1,537 1,451 1,412 1,354 1,403 1,268
Total Long-Term Debt		 1,430 1,577 1,499 1,516 1,467 1,529 1,443 1,404 1,346 1,395 1,260
Net Debt		 1,329 1,462 1,374 1,410 1,323 1,409 1,344 1,313 1,259 1,293 1,039
Capital Expenditures (CapEx)		 14 18 2.26 20 0.24 13 8.37 12 7.66 9.99 6.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 470 531 454 474 395 470 475 465 444 699 321
Debt-free Net Working Capital (DFNWC)		 580 654 588 589 547 598 582 564 540 808 431
Net Working Capital (NWC)		 571 645 580 580 539 590 574 556 532 800 423
Net Nonoperating Expense (NNE)		 17 18 19 18 11 16 32 8.03 17 44 32
Net Nonoperating Obligations (NNO)		 1,333 1,465 1,378 1,413 1,327 1,413 1,347 1,316 1,261 1,520 921
Total Depreciation and Amortization (D&A)		 16 16 16 17 17 17 17 17 17 4.83 11
Debt-free, Cash-free Net Working Capital to Revenue		 17.53% 20.09% 17.44% 18.08% 15.13% 18.42% 18.88% 18.46% 17.52% 27.59% 12.53%
Debt-free Net Working Capital to Revenue		 21.66% 24.75% 22.56% 22.44% 20.95% 23.43% 23.14% 22.39% 21.27% 31.92% 16.83%
Net Working Capital to Revenue		 21.31% 24.44% 22.25% 22.13% 20.63% 23.11% 22.81% 22.07% 20.95% 31.61% 16.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.86 $1.34 $0.87 $1.34 $1.56 $1.24 ($2.65) $0.98 $1.44 $0.86 $1.17
Adjusted Weighted Average Basic Shares Outstanding		 48.78M 47.95M 47.03M 47.57M 45.54M 45.66M 45.32M 45.35M 44.66M 44.62M 43.97M
Adjusted Diluted Earnings per Share		 $0.82 $1.28 $0.84 $1.29 $1.49 $1.21 ($2.65) $1.04 $1.41 $0.85 $1.14
Adjusted Weighted Average Diluted Shares Outstanding		 51.47M 49.93M 48.85M 49.67M 47.54M 46.90M 45.32M 46.69M 45.77M 45.69M 45.15M
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		 50.95M 49.55M 49.26M 47.82M 47.53M 47.03M 46.56M 46.23M 46.58M 45.87M 45.29M
Normalized Net Operating Profit after Tax (NOPAT)		 59 82 60 80 82 73 82 83 81 63 83
Normalized NOPAT Margin		 9.14% 12.21% 9.29% 12.17% 12.89% 11.94% 13.42% 12.58% 12.50% 14.96% 17.30%
Pre Tax Income Margin		 9.35% 13.16% 9.42% 13.18% 15.41% 12.85% -24.31% 15.18% 13.86% 15.40% 19.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.36 4.36 3.10 4.37 4.90 4.26 -5.21 5.34 4.95 3.02 5.14
NOPAT to Interest Expense		 2.32 3.14 2.09 3.13 3.28 3.05 -3.65 2.24 3.58 2.99 3.79
EBIT Less CapEx to Interest Expense		 2.83 3.66 3.02 3.60 4.89 3.70 -5.55 4.80 4.62 2.54 4.87
NOPAT Less CapEx to Interest Expense		 1.79 2.44 2.02 2.37 3.27 2.49 -4.00 1.70 3.24 2.51 3.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 192.22% 72.24% 18.59% 17.06% 14.62% 16.25% 55.25% 77.66% 93.74% 520.26% 21.80%
Augmented Payout Ratio		 519.52% 261.31% 180.77% 164.71% 130.96% 106.63% 384.17% 436.24% 462.18% 2,273.62% 100.36%

Financials Breakdown Chart

Key Financial Trends

Griffon’s latest quarter shows a mixed picture: strong profitability and cash generation, but also a heavily leveraged balance sheet and a sharp swing in operating performance versus the prior quarter. In Q2 2026, revenue fell to $421.9 million from $649.1 million in Q1, while net income attributable to common shareholders dropped to $21.5 million from $64.4 million. Even so, the company still produced $11.3 million of operating cash flow and ended the quarter with $109.7 million of cash.

What stands out most over the last several years is the improvement from the difficult period in 2023. Griffon posted a large impairment-driven loss in Q3 2025 and a weak Q3 2024, but the more recent quarters have been far healthier on an earnings and cash flow basis. At the same time, debt remains substantial, and equity has been reduced materially by repurchases and accounting changes, which keeps financial risk elevated.

  • Q2 2026 operating cash flow was positive at $11.3 million, showing the business is still generating cash despite lower quarterly revenue.
  • Gross margin improved in Q2 2026 versus Q1 2026, with gross profit of $192.0 million on $421.9 million of revenue, compared with $266.8 million on $649.1 million in Q1.
  • Net income attributable to common shareholders remained positive in Q2 2026 at $21.5 million, even after a weaker top line.
  • Full-year trend versus the 2023 weakness looks better: recent quarters have delivered much stronger profitability than the loss period seen in 2023.
  • The company continued to return cash to shareholders through dividends and share repurchases in Q2 2026.
  • Revenue is seasonally volatile: Q2 2026 revenue was down sharply from Q1 2026, so quarter-to-quarter comparisons should be read carefully.
  • Cash ended Q2 2026 at $109.7 million, up from $95.3 million in Q1 2026, but the increase was modest relative to the size of the balance sheet.
  • The balance sheet includes significant goodwill and intangible assets, which is common for acquisitive industrial companies but adds some accounting risk if operations weaken.
  • Plant, property and equipment is reported at zero, suggesting this is not a capital-intensive manufacturing footprint in the traditional sense, or that the balance sheet is dominated by acquired intangibles and working capital.
  • Total debt remains high at about $1.41 billion in Q2 2026, including $1.39 billion of long-term debt, which limits financial flexibility.
  • Total liabilities of $1.97 billion dwarf total equity of just $94.4 million, leaving the company highly levered.
  • Q2 2026 revenue dropped to $421.9 million from $649.1 million in Q1 2026, a steep sequential decline.
  • Q2 2026 net income attributable to common shareholders fell to $21.5 million from $64.4 million in Q1, showing earnings can swing meaningfully quarter to quarter.
  • The Q3 2025 quarter included a $243.6 million impairment charge, highlighting that the business has faced material asset-quality or valuation issues in the recent past.

Balance sheet trends deserve a close watch. In Q2 2026, current assets totaled $1.23 billion and current liabilities were $429.6 million, which provides decent short-term liquidity. However, the company’s leverage is still the key issue: long-term debt is extremely large relative to equity, and common equity has fallen sharply from prior periods, reflecting both repurchases and historical write-downs.

Bottom line: Griffon appears to have regained earnings power after a rough patch in 2023 and the impairment hit in 2025, but the stock still carries a meaningful debt burden. For investors, the story is less about survival and more about whether management can keep converting stable operating earnings into cash while gradually reducing leverage.

08/23/26 12:50 AM ETAI Generated. May Contain Errors.

Griffon Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Griffon's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Griffon's net income appears to be on an upward trend, with a most recent value of $51.11 million in 2025, rising from $34.29 million in 2015. The previous period was $209.90 million in 2024. See Griffon's forecast for analyst expectations on what's next for the company.

Griffon's total operating income in 2025 was $206.28 million, based on the following breakdown:
  • Total Gross Profit: $1.06 billion
  • Total Operating Expenses: $851.73 million

Over the last 10 years, Griffon's total revenue changed from $1.48 billion in 2015 to $2.52 billion in 2025, a change of 69.9%.

Griffon's total liabilities were at $2.00 billion at the end of 2025, a 6.7% decrease from 2024, and a 56.1% increase since 2015.

In the past 10 years, Griffon's cash and equivalents has ranged from $47.68 million in 2017 to $248.65 million in 2021, and is currently $99.05 million as of their latest financial filing in 2025.

Over the last 10 years, Griffon's book value per share changed from 8.64 in 2015 to 1.59 in 2025, a change of -81.6%.


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Financial statements for NYSE:GFF last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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