Griffon

US · GFF #2250 by market cap Listed 1970

94.00 -0.51 -0.54%

Live - 5344 symbols - heartbeat 261s ago · 2026-10-08 04:01

Pre-market 94.00 0.00%

After-hours 94.00 0.00%

Market cap: 4.26B
P/E (TTM): 24.10
P/B: 32.97
EPS: 1.09
Div yield: 0.89%
52W pos: 67%

Reader sentiment Are you bullish or bearish on GFF?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.87, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -3.95% YoY

Margins

Gross margin: 41.99%
Operating margin: 17.85%
Net margin: 2.03%

Key ratios & quality

Enterprise value: 5.60B
Altman Z-Score: 3.87

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.98B	1.87B	2.07B	2.27B	2.85B	2.69B	2.62B	2.52B
Gross profit	511.32M	516.85M	583.99M	641.11M	936.89M	948.82M	1.02B	1.06B
Selling & admin expenses	418.52M	408.34M	444.45M	470.53M	608.93M	642.73M	621.64M	608.12M
Research & development	--	--	--	--	--	--	--	--
Operating profit	92.80M	108.51M	139.54M	170.58M	327.96M	306.09M	398.30M	449.89M
Pretax profit	33.81M	46.22M	67.48M	109.96M	-270.88M	112.68M	296.65M	127.37M
Tax	555.00K	20.75M	26.04M	39.65M	16.84M	35.07M	86.75M	76.26M
Net profit	125.68M	37.29M	53.43M	79.21M	-191.56M	77.62M	209.90M	51.11M
Basic EPS	3	1	1	2	-4	1	4	1
Diluted EPS	2.96	0.87	1.19	1.48	-3.71	1.42	4.23	1.09

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	426.68M	449.69M	1.20B	649.09M	421.86M	481.37M
Gross profit	198.35M	218.84M	429.43M	266.77M	191.99M	226.05M
Selling & admin expenses	107.46M	107.28M	286.33M	151.91M	104.64M	110.55M
Research & development	--	--	--	--	--	--
Operating profit	90.89M	111.56M	143.10M	114.86M	87.35M	115.50M
Pretax profit	67.59M	-155.76M	135.67M	89.97M	64.98M	91.97M
Tax	17.78M	-47.11M	84.85M	25.58M	18.04M	25.66M
Net profit	56.76M	-120.14M	43.64M	64.39M	19.32M	51.63M
Basic EPS	1	-3	1	1	0	1
Diluted EPS	1.21	-2.65	0.95	1.41	0.42	1.14

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	912.87M	925.18M	1.11B	1.37B	1.21B	980.59M	929.48M	890.59M
Cash & ST investments	69.76M	72.38M	218.09M	248.65M	120.18M	102.89M	114.44M	99.05M
Inventory	398.36M	442.12M	320.19M	472.79M	669.19M	507.13M	425.49M	440.77M
Total assets	2.08B	2.07B	2.45B	2.60B	2.82B	2.42B	2.37B	2.06B
Total current liabilities	393.07M	390.10M	441.82M	531.64M	423.58M	359.15M	348.99M	334.56M
Short-term debt	13.01M	10.53M	39.59M	42.37M	44.33M	42.26M	43.22M	40.41M
Long-term debt	1.11B	1.09B	1.04B	1.03B	1.56B	1.46B	1.52B	1.40B
Total liabilities	1,610,499,000.00	1,597,176,000.00	1,748,442,000.00	1,797,527,000.00	2,338,904,000.00	2,103,635,000.00	2,146,066,000.00	1,989,665,000.00
Total equity	474.39M	477.76M	700.15M	807.16M	477.57M	315.24M	224.89M	73.97M
Retained earnings	550.52M	568.52M	607.52M	670.00M	344.06M	281.52M	461.44M	479.05M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	920.50M	912.29M	890.59M	873.39M	1.23B	723.61M
Cash & ST investments	127.82M	107.28M	99.05M	95.28M	109.67M	110.35M
Inventory	431.34M	445.91M	440.77M	440.32M	184.16M	185.53M
Total assets	2.34B	2.09B	2.06B	2.05B	2.07B	1.84B
Total current liabilities	330.83M	337.96M	334.56M	341.84M	429.62M	300.19M
Short-term debt	40.58M	40.12M	40.41M	42.49M	25.25M	24.85M
Long-term debt	1.53B	1.44B	1.40B	1.35B	1.39B	1.26B
Total liabilities	2,129,199,000.00	2,023,420,000.00	1,989,665,000.00	1,945,899,000.00	1,971,826,000.00	1,706,899,000.00
Total equity	214.74M	63.90M	73.97M	108.90M	94.45M	129.16M
Retained earnings	572.37M	443.76M	479.05M	533.35M	542.66M	584.25M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	12.57M	111.84M	134.01M	111.77M	69.44M	428.77M	377.27M	356.02M
Depreciation & amortization	55.80M	51.52M	52.10M	52.30M	64.66M	65.45M	60.70M	63.01M
Free cash flow	-37.57M	76.97M	92.84M	74.82M	26.95M	365.17M	308.87M	303.58M
Dividends paid	-49.80M	-13.68M	-14.53M	-17.14M	-126.68M	-133.81M	-35.81M	-39.69M
Stock buybacks / issuance	-45.61M	-1.48M	170.69M	-3.36M	-10.89M	-163.97M	-309.92M	-183.27M
Ending cash balance	69.76M	72.38M	218.09M	248.65M	120.18M	102.89M	114.44M	99.05M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	16.39M	122.53M	74.36M	106.26M	22.97M	109.59M
Depreciation & amortization	3.48M	9.66M	34.26M	15.70M	3.88M	10.28M
Free cash flow	7.91M	115.97M	54.42M	98.60M	12.98M	103.51M
Dividends paid	-14.40M	-8.18M	-8.07M	-11.20M	-10.02M	-9.72M
Stock buybacks / issuance	-72.37M	-40.26M	-21.56M	-30.31M	-34.15M	-54.60M
Ending cash balance	127.82M	107.28M	99.05M	95.28M	109.67M	110.35M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	28.79	7.83	9.07	10.51	-29.82	19.58	77.72	34.20
ROA %	6.35	1.79	2.36	3.13	-7.07	2.97	8.76	2.31
ROIC %	12.68	5.02	5.49	6.10	-5.89	6.94	14.47	6.96
5-year avg ROE %	9.34	10.91	11.30	11.98	5.28	3.43	17.41	22.44
EBIT margin %	5.02	6.35	6.20	7.68	-6.55	7.97	15.27	8.86
FCF / sales %	--	3.01	3.53	3.30	0.95	13.60	11.77	12.05
Current ratio	2.32	2.37	2.50	2.57	2.87	2.73	2.66	2.66
Quick ratio	0.89	0.86	1.12	1.02	1.14	1.16	1.22	1.17
Debt / assets	53.77	53.22	49.30	45.87	62.66	68.19	71.97	77.15
LT debt / equity	233.58	228.93	166.77	142.79	360.24	509.80	739.60	2,097.54
Interest coverage	1.52	2.06	2.24	2.76	-2.21	2.11	3.85	2.33
Revenue CAGR (3Y) %	10.07	8.26	10.66	4.71	14.97	9.12	4.93	-4.00
Net income CAGR (3Y) %	54.18	7.51	53.02	-14.26	--	13.26	38.38	--
FCF CAGR (3Y) %	--	19.50	14.77	--	-29.52	57.85	60.42	124.17

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	110.90	48.69	34.20	26.52	4.66	185.41
ROA %	9.70	3.13	2.31	2.04	0.33	9.12
ROIC %	15.51	7.22	6.96	6.58	3.45	14.56
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	16.67	8.44	8.86	8.39	8.36	17.82
FCF / sales %	11.27	11.69	12.05	10.92	11.16	10.54
Current ratio	2.78	2.70	2.66	2.55	2.86	2.41
Quick ratio	1.30	1.12	1.17	1.08	0.72	1.04
Debt / assets	73.04	77.86	77.15	75.33	71.40	72.82
LT debt / equity	778.33	2,480.54	2,097.54	1,382.34	1,535.29	1,015.94
Interest coverage	4.19	2.15	2.33	2.29	2.33	5.21
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.