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Griffon Corporation

Industrials US GFF

86.14USD
1.26(1.48%)

Last update at 2026-06-03T20:00:00Z

Day Range

84.5986.46
LowHigh

52 Week Range

64.6597.33
LowHigh

Fundamentals

  • Previous Close 84.88
  • Market Cap4196.32M
  • Volume340381
  • P/E Ratio90.09
  • Dividend Yield0.84%
  • EBITDA519.50M
  • Revenue TTM2536.64M
  • Revenue Per Share TTM56.20
  • Gross Profit TTM 1060.49M
  • Diluted EPS TTM1.00

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 127.37M 296.65M 112.68M -270.87900M 111.18M
Minority interest - - - - -
Net income 51.11M 209.90M 77.62M -287.71500M 79.21M
Selling general administrative 608.12M 485.92M 642.73M 608.93M 470.53M
Selling and marketing expenses - 94.00M - - -
Gross profit 1058.01M 1019.93M 948.82M 936.89M 641.11M
Reconciled depreciation 63.01M 60.70M 65.44M 64.66M 52.30M
Ebit 223.38M 400.74M 311.11M 335.06M 170.58M
Ebitda 286.40M 461.44M 376.55M 399.71M 226.66M
Depreciation and amortization 63.01M 60.70M 65.44M 64.66M 56.07M
Non operating income net other - - - 2.57M 3.77M
Operating income 206.28M 398.30M 196.89M 335.06M 170.58M
Other operating expenses 2313.65M 2225.22M 2379.10M 2520.53M 2100.04M
Interest expense 96.01M 104.09M 101.44M 84.38M 63.17M
Tax provision 76.26M 86.75M 35.06M 16.84M 39.94M
Interest income 2.15M 2.43M 2.09M 0.21M 62.73M
Net interest income -93.85700M -101.65200M -99.35100M -84.16400M -62.73500M
Extraordinary items - 0.00000M - 96.16M 7.97M
Non recurring - - - 517.03M -
Other items - - - - -
Income tax expense 76.26M 86.75M 35.06M 16.84M 39.94M
Total revenue 2519.93M 2623.52M 2685.18M 2848.49M 2270.63M
Total operating expenses 851.73M 621.64M 642.73M 608.93M 470.53M
Cost of revenue 1461.92M 1603.59M 1736.36M 1911.60M 1629.51M
Total other income expense net -78.90600M -101.64700M -94.05400M -605.93500M -59.40400M
Discontinued operations - - - 96.16M 7.97M
Net income from continuing ops 51.11M 209.90M 77.62M -287.71500M 71.24M
Net income applicable to common shares 51.11M 209.90M - -191.55800M 79.21M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2063.64M 2370.95M 2418.88M 2816.47M 2604.68M
Intangible assets 488.11M 618.78M 635.24M 761.91M 350.02M
Earning assets - - - - -
Other current assets 59.97M 76.78M 57.14M 63.64M 76.01M
Total liab 1989.66M 2146.07M 2103.64M 2338.90M 1797.53M
Total stockholder equity 73.97M 224.89M 315.24M 477.57M 807.16M
Deferred long term liab - - - - -
Other current liab 156.66M 168.96M 7.15M 184.45M 84.03M
Common stock 21.19M 21.19M 21.19M 21.19M 21.09M
Capital stock 21.19M 21.19M 21.19M 21.19M 21.09M
Retained earnings 479.05M 461.44M 281.52M 344.06M 670.00M
Other liab - - - 194.91M 113.38M
Good will 192.92M 329.39M 327.86M 335.79M 426.15M
Other assets 30.66M 33.80M - 26.14M 25.01M
Cash 99.05M 114.44M 102.89M 120.18M 248.65M
Cash and equivalents 99.05M 114.44M - 120.18M 248.65M
Total current liabilities 334.56M 348.99M 359.15M 423.58M 531.64M
Current deferred revenue - - 193.10M - 145.10M
Net debt 1492.95M 1592.05M 1546.50M 1644.56M 946.23M
Short term debt 40.41M 43.22M 42.26M 44.33M 42.37M
Short long term debt 8.10M 8.15M 9.62M 12.65M 12.49M
Short long term debt total 1592.00M 1706.49M 1649.38M 1764.74M 1194.88M
Other stockholder equity -354.34300M -199.71700M 82.55M 195.06M 162.04M
Property plant equipment 461.36M 459.51M - 477.96M 437.22M
Total current assets 890.59M 929.48M 980.59M 1214.67M 1366.28M
Long term investments - - - - -
Net tangible assets - - - -620.13400M 30.98M
Short term investments - - - - -
Net receivables 290.81M 312.76M 312.43M 361.65M 294.80M
Long term debt 1404.39M 1515.90M 1459.90M 1561.00M 1033.20M
Inventory 440.77M 425.49M 507.13M 669.19M 472.79M
Accounts payable 137.48M 119.35M 116.65M 194.79M 260.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -71.92000M -58.02400M -70.01000M -82.73800M -45.97700M
Additional paid in capital - - - - -
Common stock total equity - - - 21.19M 21.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 344.06M 670.00M
Treasury stock - - - -420.11600M -416.85000M
Accumulated amortization - - - - -
Non currrent assets other 30.66M 33.80M 26.02M 26.14M 25.01M
Deferred long term asset charges - - - - -
Non current assets total 1173.04M 1441.48M 1438.29M 1601.80M 1238.41M
Capital lease obligations 179.51M 182.43M 179.86M 191.09M 149.20M
Long term debt total 1404.39M 1515.90M - 1561.00M 1033.20M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -34.29200M -64.99900M -45.21100M -585.85400M -17.21100M
Change to liabilities - - - -96.37200M 69.24M
Total cashflows from investing activities -34.29200M -64.99900M - -585.85400M -49.41600M
Net borrowings -115.65400M 48.22M - 547.72M -6.92100M
Total cash from financing activities -338.74700M -298.74800M -400.16200M 393.35M -28.24500M
Change to operating activities - - - -6.85500M -7.76400M
Net income 51.11M 209.90M 77.62M -287.71500M 71.24M
Change in cash -15.39300M 11.55M -17.29500M -128.46900M 30.56M
Begin period cash flow 114.44M 102.89M 120.18M 248.65M 218.09M
End period cash flow 99.05M 114.44M 102.89M 120.18M 248.65M
Total cash from operating activities 356.02M 377.27M 428.77M 69.44M 111.77M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 63.01M 60.70M 65.44M 64.66M 52.30M
Other cashflows from investing activities 18.14M 14.48M - -2.62700M 6.75M
Dividends paid 39.69M 35.81M -133.81400M -126.67700M -17.13900M
Change to inventory -18.30700M 73.58M 129.21M -106.75300M -150.85700M
Change to account receivables 18.85M 4.24M 50.79M -20.66200M -7.00200M
Sale purchase of stock -183.27100M -309.91600M -163.97000M -10.88600M -3.35700M
Other cashflows from financing activities -0.13000M -1.24800M -3.15500M 1042.10M -0.82800M
Change to netincome - - - 423.20M 74.00M
Capital expenditures 52.44M 68.40M 63.60M 42.49M 36.95M
Change receivables - - - -20.66200M -7.00200M
Cash flows other operating - - - 4.79M -7.76400M
Exchange rate changes - - - - -3.54400M
Cash and cash equivalents changes - - - -130.64200M -16.92400M
Change in working capital 6.24M 48.30M 124.25M -230.64200M -96.38700M
Stock based compensation 25.48M 26.84M 41.11M 33.13M 20.09M
Other non cash items 238.65M 27.95M 158.15M 546.71M 50.76M
Free cash flow 303.58M 308.87M 365.17M 26.95M 74.82M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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
1.26 1.48% 86.14 90.09 10.21 1.65 38.83 2.24 20.58
TT
Trane Technologies plc
6.92 1.51% 465.84 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
1.16 1.75% 67.58 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR
0.01 0.06% 18.06 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A
- -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

Stock Research & News

Profile

Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This segment also sells garage door openers. Its Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including shovels, spades, scoops, rakes, hoes, cultivators, weeders, post hole diggers, scrapers, edgers, and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. This segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, this 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. It serves independent professional installing dealers and home center retail chains; and industrial distributors, homebuilders, and e-commerce platforms, as well as mass market, specialty, and hardware retailers. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in 1995. Griffon Corporation was incorporated in 1959 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
Mr. Ronald J. Kramer Chairman of the Board & CEO 1958
Mr. Robert F. Mehmel President & COO 1962

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