GFF · Griffon Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.41B |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.77B |
| Gross Profit | $1.06B | $1.02B | $948.82M | $936.89M | $641.11M | $641.43M |
| R&D | - | - | - | - | - | - |
| SG&A | $608.12M | $621.64M | $642.73M | $608.93M | $470.53M | $486.40M |
| Total Operating Expenses | $851.73M | $621.64M | $751.93M | $444.45M | - | - |
| D&A | $39.73M | $37.90M | $43.06M | $64.66M | $52.30M | $62.41M |
| Operating Income | $206.28M | $398.30M | $196.89M | ($189.07M) | $170.58M | $155.03M |
| Interest Expense | $96.01M | $104.09M | $101.44M | $84.38M | $63.17M | $66.54M |
| Income Tax | $76.26M | $86.75M | $35.06M | $16.84M | $39.94M | $29.33M |
| Net Income | $51.11M | $209.90M | $77.62M | ($191.56M) | $79.21M | $53.43M |
| EPS - Basic | $1.13 | $4.41 | $1.49 | ($3.71) | $1.56 | $1.25 |
| EPS - Diluted | $1.09 | $4.23 | $1.42 | ($3.71) | $1.48 | $1.19 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.05M | $114.44M | $102.89M | $120.18M | $248.65M | $218.09M |
| Accounts Receivable | $290.81M | $312.76M | $312.43M | $361.65M | $294.80M | $348.12M |
| Inventory | $440.77M | $425.49M | $507.13M | $669.19M | $472.79M | $413.82M |
| Accounts Payable | $137.48M | $119.35M | $116.65M | $194.79M | $260.14M | $232.11M |
| Current Assets | $890.59M | $929.48M | $980.59M | $1.21B | $1.37B | $1.11B |
| Total Assets | $2.06B | $2.37B | $2.42B | $2.82B | $2.60B | $2.46B |
| Current Liabilities | $334.56M | $348.99M | $359.15M | $423.58M | $531.64M | $449.25M |
| Long-term Debt | $1.40B | $1.52B | $1.46B | $1.56B | $1.03B | $1.04B |
| Total Liabilities | $1.99B | $2.15B | $2.10B | $2.34B | $1.80B | $1.76B |
| Stockholders' Equity | $73.97M | $224.89M | $315.24M | $477.57M | $807.16M | $700.15M |
| Retained Earnings | $479.05M | $461.44M | $281.52M | $344.06M | $670.00M | $607.52M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $357.44M | $380.04M | $431.76M | $59.24M | $71.03M | $137.03M |
| Investing Cash Flow | ($34.43M) | ($65.00M) | ($45.21M) | ($583.23M) | ($56.17M) | ($59.31M) |
| Financing Cash Flow | ($338.75M) | ($298.75M) | ($400.16M) | $393.35M | $68.19M | $68.19M |
| CapEx | $52.44M | $68.40M | $63.60M | $42.49M | $36.95M | $49.00M |
| Free Cash Flow | $305.00M | $311.64M | $368.16M | $16.75M | $34.08M | $88.03M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% |
| Operating margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% |
| EBITDA margin | 9.8% | 16.6% | 8.9% | -4.4% | 9.8% | 9.0% |
| Net margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% |
| Free cash flow margin | 12.1% | 11.9% | 13.7% | 0.6% | 1.5% | 3.7% |
| FCF / Net income | 5.97 | 1.48 | 4.74 | -0.09 | 0.43 | 1.65 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 24.1% | 23.7% | 23.9% | 21.4% | 20.7% | 20.2% |
| Effective tax rate | 59.9% | 29.2% | 31.1% | - | 33.5% | 35.4% |
| Return on assets | 2.5% | 8.9% | 3.2% | -6.8% | 3.0% | 2.2% |
| Return on equity | 69.1% | 93.3% | 24.6% | -40.1% | 9.8% | 7.6% |
| Return on invested capital | 7.0% | 16.2% | 7.6% | -7.3% | 6.2% | 5.8% |
| Liquidity | ||||||
| Current ratio | 2.66 | 2.66 | 2.73 | 2.87 | 2.57 | 2.48 |
| Quick ratio | 1.34 | 1.44 | 1.32 | 1.29 | 1.68 | 1.56 |
| Cash ratio | 0.30 | 0.33 | 0.29 | 0.28 | 0.47 | 0.49 |
| Leverage | ||||||
| Debt / Equity | 18.99 | 6.74 | 4.63 | 3.27 | 1.28 | 1.48 |
| Debt / Assets | 0.68 | 0.64 | 0.60 | 0.55 | 0.40 | 0.42 |
| Debt / EBITDA | 5.71 | 3.48 | 6.08 | - | 4.64 | 4.77 |
| Interest coverage | 2.1x | 3.8x | 1.9x | -2.2x | 2.7x | 2.3x |
| Equity multiplier | 27.90 | 10.54 | 7.67 | 5.90 | 3.23 | 3.51 |
| Liabilities / Assets | 0.96 | 0.91 | 0.87 | 0.83 | 0.69 | 0.71 |
| Efficiency | ||||||
| Asset turnover | 1.22 | 1.11 | 1.11 | 1.01 | 0.87 | 0.98 |
| Inventory turnover | 3.32 | 3.77 | 3.42 | 2.86 | 3.45 | 4.27 |
| Days sales outstanding | 42d | 44d | 42d | 46d | 47d | 53d |
| Days inventory outstanding | 110d | 97d | 107d | 128d | 106d | 86d |
| Days payable outstanding | 34d | 27d | 25d | 37d | 58d | 48d |
| Cash conversion cycle | 118d | 113d | 125d | 137d | 95d | 90d |
| Valuation | ||||||
| P / E | 69.9x | 16.5x | 27.9x | - | 16.6x | 16.4x |
| P / B | 48.1x | 15.5x | 6.9x | 3.2x | 1.6x | 1.3x |
| P / S | 1.4x | 1.3x | 0.8x | 0.5x | 0.6x | 0.4x |
| EV / EBITDA | 19.8x | 11.2x | 14.7x | - | 9.4x | 7.8x |
| Growth | ||||||
| Revenue growth (YoY) | -3.9% | -2.3% | -5.7% | 25.4% | -5.7% | 9.0% |
| Revenue CAGR (3y) | -4.0% | 4.9% | 3.7% | 8.8% | 15.4% | 17.7% |
| Revenue CAGR (5y) | 0.9% | 3.5% | 12.7% | 14.0% | 2.7% | - |
| Gross profit growth (YoY) | 3.7% | 7.5% | 1.3% | 46.1% | -0.0% | 7.8% |
| Operating income growth (YoY) | -48.2% | 102.3% | - | - | 10.0% | 14.6% |
| Net income growth (YoY) | -75.6% | 170.4% | - | - | 48.3% | 43.3% |
| EPS growth (YoY) | -74.2% | 197.9% | - | - | 24.4% | 36.8% |
| EPS CAGR (3y) | - | 41.9% | 6.1% | - | -20.6% | 50.4% |
| EPS CAGR (5y) | -1.7% | 37.2% | -13.7% | - | 16.8% | 10.3% |
| FCF growth (YoY) | -2.1% | -15.4% | 2097.7% | -50.8% | -61.3% | 28.3% |
| FCF CAGR (5y) | 28.2% | 35.4% | 86.5% | 3.3% | 17.6% | 103.6% |
| Book value growth (YoY) | -67.1% | -28.7% | -34.0% | -40.8% | 15.3% | 46.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$2.52B totalHomeand Building Products HBP$1.58B · 62.9%
Consumer And Professional Products$935.74M · 37.1%
Product / service
$2.18B totalResidential Repairand Remodel$771.59M · 35.5%
Commercial Construction$676.63M · 31.1%
International Excluding North America$348.10M · 16.0%
Retail$170.84M · 7.9%
Residential New Construction$135.97M · 6.3%
Industrial$72.35M · 3.3%
Geographic
$1.91B totalUS$1.52B · 79.6%
AU$289.02M · 15.1%
CA$49.46M · 2.6%
Europe$41.77M · 2.2%
All Other Countries$10.90M · 0.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.93
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Metal Doors, Sash, Frames, Moldings & Trim
Comparing GRIFFON CORP against the 3 most active filers in the same SIC group.
Dividends
$0.84/share trailing 12 months · +21.7% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.2200 |
| Feb 27, 2026 | $0.2200 |
| Nov 28, 2025 | $0.2200 |
| Aug 29, 2025 | $0.1800 |
| May 30, 2025 | $0.1800 |
| Feb 25, 2025 | $0.1800 |
| Nov 25, 2024 | $0.1800 |
| Aug 28, 2024 | $0.1500 |
| May 29, 2024 | $0.1500 |
| Feb 28, 2024 | $0.1500 |
| Nov 27, 2023 | $0.1500 |
| Aug 22, 2023 | $0.1250 |
| May 24, 2023 | $0.1250 |
| May 8, 2023 | $2.0000 |
| Feb 22, 2023 | $0.1000 |
| Nov 28, 2022 | $0.1000 |
| Aug 17, 2022 | $0.0900 |
| Jul 7, 2022 | $2.0000 |
| May 18, 2022 | $0.0900 |
| Feb 22, 2022 | $0.0900 |
| Nov 26, 2021 | $0.0900 |
| Aug 18, 2021 | $0.0800 |
| May 19, 2021 | $0.0800 |
| Feb 17, 2021 | $0.0800 |