GRIFFON CORP GFF
Last close
99.68
2026-09-04
Market cap
$4.51B
2026-06-30 share count
52-week range
65.01 - 108.57
Valuation FY2025 figures against the last close
P/S1.8x
P/E91.4x
P/FCF14.8x
EV/EBITDA28.3x
Dividend yield0.9%
Diluted EPS1.09
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | $1.98B | $1.52B | $1.48B |
| Cost of revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | $1.47B | $1.12B | $1.08B |
| Gross profit | $1.06B | $1.02B | $948.8M | $936.9M | $641.1M | $584.0M | $516.8M | $511.3M | $408.1M | $400.7M |
| SG&A | $608.1M | $621.6M | $642.7M | $608.9M | $470.5M | $444.5M | $408.3M | $418.5M | $341.1M | $318.4M |
| Total operating expenses | $851.7M | $621.6M | $751.9M | $1.13B | $470.5M | $444.5M | — | — | $339.1M | $318.4M |
| Operating income | $206.3M | $398.3M | $196.9M | -$189.1M | $170.6M | $139.5M | $108.5M | $92.8M | $67.0M | $82.3M |
| Interest expense | $96.0M | $104.1M | $101.4M | $84.4M | $63.2M | $66.5M | $68.3M | $65.6M | $51.5M | $49.9M |
| Pre-tax income | $127.4M | $296.6M | $112.7M | -$270.9M | $110.0M | $67.5M | $46.2M | $33.8M | $16.7M | $32.2M |
| Income tax | $76.3M | $86.8M | $35.1M | $16.8M | $39.7M | $26.0M | $20.8M | $555.0K | $1.1M | $12.4M |
| Net income | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M | $53.4M | $37.3M | $125.7M | $14.9M | $30.0M |
| EPS, basic | 1.13 | 4.41 | 1.49 | -3.71 | 1.56 | 1.25 | 0.91 | 3.06 | 0.36 | 0.73 |
| EPS, diluted | 1.09 | 4.23 | 1.42 | -3.71 | 1.48 | 1.19 | 0.87 | 2.96 | 0.35 | 0.68 |
| Shares, diluted (wtd. avg.) | $46.7M | $49.7M | $54.6M | $51.7M | $53.4M | $45.0M | $42.9M | $42.4M | $43.0M | $44.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | $72.4M | $69.8M | $47.7M | $72.6M |
| Receivables | $290.8M | $312.8M | $312.4M | $361.7M | $294.8M | $278.4M | $264.4M | $280.5M | $208.2M | $184.3M |
| Inventory | $440.8M | $425.5M | $507.1M | $669.2M | $472.8M | $320.2M | $442.1M | $398.4M | $299.4M | $261.3M |
| Total current assets | $890.6M | $929.5M | $980.6M | $1.21B | $1.37B | $1.11B | $925.2M | $912.9M | $1.10B | $781.0M |
| Property, plant and equipment | — | — | — | — | — | — | $337.3M | $342.5M | $232.1M | $236.9M |
| Goodwill | $192.9M | $329.4M | $327.9M | $335.8M | $426.1M | $424.1M | $418.5M | $439.4M | $319.1M | $306.2M |
| Other intangibles | $488.1M | $618.8M | $635.2M | $761.9M | $350.0M | $354.2M | $356.6M | $370.9M | $205.1M | $197.9M |
| Total assets | $2.06B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.08B | $1.87B | $1.78B |
| Accounts payable | $137.5M | $119.4M | $116.6M | $194.8M | $260.0M | $172.5M | $250.6M | $233.7M | $184.0M | $148.1M |
| Short-term debt | $8.1M | $8.2M | $9.6M | $12.7M | $12.5M | $9.9M | $10.5M | $13.0M | $11.1M | $13.9M |
| Total current liabilities | $334.6M | $349.0M | $359.1M | $423.6M | $531.6M | $441.8M | $390.1M | $393.1M | $371.1M | $318.3M |
| Long-term debt | $1.40B | $1.52B | $1.46B | $1.56B | $1.03B | $1.04B | $1.09B | $1.11B | $968.1M | $896.9M |
| Total liabilities | $1.99B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.61B | $1.47B | $1.37B |
| Retained earnings | $479.0M | $461.4M | $281.5M | $344.1M | $670.0M | $607.5M | $568.5M | $550.5M | $480.3M | $475.8M |
| Total equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M | $700.2M | $477.8M | $474.4M | $398.8M | $410.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $357.4M | $380.0M | $431.8M | $59.2M | $69.8M | $106.9M | $90.3M | $58.2M | $49.2M | $80.1M |
| Depreciation and amortisation | — | — | — | $64.7M | $52.3M | $52.1M | $51.5M | $55.8M | $47.9M | $46.3M |
| Stock-based compensation | $25.5M | $26.8M | $41.1M | $33.1M | $20.1M | $17.6M | $15.9M | $19.6M | $8.1M | $10.1M |
| Capital expenditure | $52.4M | $68.4M | $63.6M | $42.5M | $37.0M | $41.2M | $34.9M | $50.1M | $34.9M | $59.3M |
| Investing cash flow | -$34.4M | -$65.0M | -$45.2M | -$583.2M | -$56.2M | -$51.5M | -$64.1M | $2.6M | -$71.3M | -$62.3M |
| Financing cash flow | -$338.7M | -$298.7M | -$400.2M | $393.3M | -$28.2M | $68.2M | -$35.0M | $39.1M | -$700.0K | $15.4M |
| Dividends paid | $39.7M | $35.8M | $133.8M | $126.7M | $17.1M | $14.5M | $13.7M | $49.8M | $10.3M | $8.8M |
| Buybacks | $183.3M | $309.9M | $164.0M | $10.9M | $3.4M | $7.5M | $1.5M | $45.6M | $15.8M | $65.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-053242.
Others in SIC 3442
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JBI | Janus International Group, Inc. | $694.5M | 13.4x | -8.3% |
| MTEN | Mingteng International Corp Inc. | — | — | 23.2% |