Griffon Corporation

Industrials US GFF

75.29USD
-1.18(1.54%)

Last update at 2026-03-10T20:00:00Z

Day Range

75.2877.61
LowHigh

52 Week Range

24.1157.71
LowHigh

Fundamentals

  • Previous Close 76.47
  • Market Cap2996.34M
  • Volume353571
  • P/E Ratio40.45
  • Dividend Yield1.04%
  • EBITDA463.13M
  • Revenue TTM2685.18M
  • Revenue Per Share TTM51.53
  • Gross Profit TTM 950.25M
  • Diluted EPS TTM1.42

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 112.68M -270.87900M 111.18M 82.76M 72.18M
Minority interest - - - - -
Net income 77.62M -287.71500M 79.21M 53.43M 37.29M
Selling general administrative 642.73M 608.93M 470.53M 486.40M 460.00M
Selling and marketing expenses - - - - -
Gross profit 948.82M 936.89M 641.11M 641.43M 595.27M
Reconciled depreciation 65.44M 64.66M 52.30M 62.41M 61.85M
Ebit 311.11M 335.06M 170.58M 155.03M 135.26M
Ebitda 376.55M 399.71M 226.66M 219.63M 202.09M
Depreciation and amortization 65.44M 64.66M 56.07M 64.61M 66.83M
Non operating income net other - 2.57M 3.77M -5.72700M -
Operating income 196.89M 335.06M 170.58M 155.03M 135.26M
Other operating expenses 2379.10M 2520.53M 2100.04M 2252.49M 2074.02M
Interest expense 101.44M 84.38M 63.17M 66.54M 68.07M
Tax provision 35.06M 16.84M 39.94M 29.33M 26.56M
Interest income 2.09M 0.21M 62.73M 65.79M 67.26M
Net interest income -99.35100M -84.16400M -62.73500M -65.79100M -67.26000M
Extraordinary items - 96.16M 7.97M 10.99M -8.33500M
Non recurring - 517.03M - - -
Other items - - - - -
Income tax expense 35.06M 16.84M 39.94M 29.33M 26.56M
Total revenue 2685.18M 2848.49M 2270.63M 2407.52M 2209.29M
Total operating expenses 642.73M 608.93M 470.53M 486.40M 460.00M
Cost of revenue 1736.36M 1911.60M 1629.51M 1766.10M 1614.02M
Total other income expense net -94.05400M -605.93500M -59.40400M -72.27100M -63.08700M
Discontinued operations - 96.16M 7.97M 7.97M -8.33500M
Net income from continuing ops 77.62M -287.71500M 71.24M 112.08M 45.62M
Net income applicable to common shares - -191.55800M 79.21M 53.43M 37.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2418.88M 2816.47M 2604.68M 2456.02M 2074.94M
Intangible assets 635.24M 761.91M 350.02M 355.03M 356.64M
Earning assets - - - - -
Other current assets 57.14M 63.64M 76.01M 46.90M 40.80M
Total liab 2103.64M 2338.90M 1797.53M 1755.87M 1597.18M
Total stockholder equity 315.24M 477.57M 807.16M 700.15M 477.76M
Deferred long term liab - - - - 0.06M
Other current liab 7.15M 184.45M 84.03M 3.80M 4.33M
Common stock 21.19M 21.19M 21.09M 20.93M 20.69M
Capital stock 21.19M 21.19M 21.09M 20.93M 20.69M
Retained earnings 281.52M 344.06M 670.00M 607.52M 568.52M
Other liab - 194.91M 113.38M 133.52M 113.33M
Good will 327.86M 335.79M 426.15M 442.64M 437.07M
Other assets - 26.14M 25.01M 39.30M 18.73M
Cash 102.89M 120.18M 248.65M 218.09M 72.38M
Cash and equivalents - 120.18M 248.65M 218.09M 72.38M
Total current liabilities 359.15M 423.58M 531.64M 449.25M 390.10M
Current deferred revenue 193.10M - 145.10M 171.57M 124.67M
Net debt 1546.50M 1644.56M 946.23M 996.78M 1031.90M
Short term debt 42.26M 44.33M 42.37M 41.77M 10.53M
Short long term debt 9.62M 12.65M 12.49M 9.92M 10.53M
Short long term debt total 1649.38M 1764.74M 1194.88M 1214.87M 1104.27M
Other stockholder equity 82.55M 195.06M 162.04M 143.79M -45.53100M
Property plant equipment - 477.96M 437.22M 505.59M 337.33M
Total current assets 980.59M 1214.67M 1366.28M 1113.45M 925.18M
Long term investments - - - - -
Net tangible assets - -620.13400M 30.98M -97.52000M -315.94300M
Short term investments - - - - -
Net receivables 312.43M 361.65M 294.80M 348.12M 264.45M
Long term debt 1459.90M 1561.00M 1033.20M 1037.04M 1093.75M
Inventory 507.13M 669.19M 472.79M 413.82M 442.12M
Accounts payable 116.65M 194.79M 260.14M 232.11M 250.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -70.01000M -82.73800M -45.97700M -72.09200M -65.91600M
Additional paid in capital - - - - -
Common stock total equity - 21.19M 21.09M 20.93M 20.69M
Preferred stock total equity - - - - -
Retained earnings total equity - 344.06M 670.00M 607.52M -
Treasury stock - -420.11600M -416.85000M -413.49300M -536.30800M
Accumulated amortization - - - - -
Non currrent assets other 26.02M 26.14M 25.01M 39.30M 18.73M
Deferred long term asset charges - - - - -
Non current assets total 1438.29M 1601.80M 1238.41M 1342.57M 1149.76M
Capital lease obligations 179.86M 191.09M 149.20M 167.90M -
Long term debt total - 1561.00M 1033.20M 1037.04M 1093.75M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -45.21100M -585.85400M -17.21100M -0.13000M -0.14900M
Change to liabilities - -96.37200M 69.24M 25.04M 7.64M
Total cashflows from investing activities - -585.85400M -49.41600M -59.30700M -74.55300M
Net borrowings - 547.72M -6.92100M 1240.08M -16.86600M
Total cash from financing activities -400.16200M 393.35M -28.24500M 68.19M -34.97600M
Change to operating activities - -6.85500M -7.76400M -12.56500M -3.93200M
Net income 77.62M -287.71500M 71.24M 53.43M 45.62M
Change in cash -17.29500M -128.46900M 30.56M 145.71M 2.62M
Begin period cash flow 120.18M 248.65M 218.09M 72.38M 69.76M
End period cash flow 102.89M 120.18M 248.65M 218.09M 72.38M
Total cash from operating activities 428.77M 69.44M 111.77M 134.01M 111.83M
Issuance of capital stock - 0.00000M 0.00000M 178.16M -
Depreciation 65.44M 64.66M 52.30M 62.41M 61.85M
Other cashflows from investing activities - -2.62700M 6.75M -9.73500M -10.60400M
Dividends paid -133.81400M -126.67700M -17.13900M -14.52900M 13.68M
Change to inventory 129.21M -106.75300M -150.85700M 34.08M -24.93800M
Change to account receivables 50.79M -20.66200M -7.00200M -62.36600M 8.28M
Sale purchase of stock -163.97000M -10.88600M -3.35700M -7.47900M -1.47800M
Other cashflows from financing activities -3.15500M 1042.10M -0.82800M 1220.95M -2.95600M
Change to netincome - 423.20M 74.00M 30.32M 20.26M
Capital expenditures 63.60M 42.49M 36.95M 49.00M 45.36M
Change receivables - -20.66200M -7.00200M -62.36600M -
Cash flows other operating - 4.79M -7.76400M -12.56500M -
Exchange rate changes - - -3.54400M 2.38M -
Cash and cash equivalents changes - -130.64200M -16.92400M 148.29M -
Change in working capital 124.25M -230.64200M -96.38700M -15.80700M -10.32400M
Stock based compensation 41.11M 33.13M 20.09M 17.58M 13.29M
Other non cash items 158.15M 546.71M 50.76M 14.30M 3.63M
Free cash flow 365.17M 26.95M 74.82M 85.01M 66.47M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GFF
Griffon Corporation
-1.18 1.54% 75.29 40.45 - 1.12 9.51 1.69 16.25
HON
Honeywell International Inc
3.02 1.27% 240.61 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
3.62 2.39% 155.25 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
1.75 5.56% 33.25 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
0.64 2.07% 31.52 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. The company operates through two segments: Home and Building Products, and Consumer and Professional Products. The Home and Building Products segment manufactures and markets residential and commercial sectional garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers for the use in commercial construction and repair, and home remodeling applications. The segment also sells related products, such as garage door openers. The Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including spades, hoes, cultivators, weeders, post hole diggers, scrapers, edgers and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, scoops, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. The segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; traditional and gardening hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, cultivators, weeders, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, the segment provides home organization products, including wire and wood shelving, containers, storage cabinets, and other closet and home organization accessories; residential, industrial, and commercial fans; and cleaning products, such as brooms, brushes, squeegees, and other cleaning products. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in June 1992. Griffon Corporation was founded in 1774 and is headquartered in New York, New York.

Griffon Corporation

712 Fifth Avenue, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Ronald J. Kramer Chairman & CEO 1958
Mr. Robert F. Mehmel Pres & COO 1962
Mr. Brian G. Harris Sr. VP & CFO 1969
Mr. Seth L. Kaplan Sr. VP, Gen. Counsel & Sec. 1969
Mr. W. Christopher Durborow VP, Controller & Chief Accounting Officer NA
Mr. Michael A. Sarrica Pres of The AMES Companies NA
Thomas D. Gibbons VP & Treasurer NA
Mr. Victor L. Weldon Pres of Clopay Building Products NA

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