GRIFFON CORP GFF

Industrials SIC 3442 - Metal Doors, Sash, Frames, Moldings & Trim NAICS Manufacturing › Fabricated Metal Product Manufacturing › Architectural and Structural Metals Manufacturing › Ornamental and Architectural Metal Products Manufacturing › Metal Window and Door Manufacturing derived NYSE

Last close 97.04 2026-10-23
Market cap $4.40B 2026-06-30 share count
52-week range 65.01 - 108.57

Valuation FY2025 figures against the last close

P/S1.7x
P/E89.0x
P/FCF14.4x
EV/EBITDA27.7x
Dividend yield0.9%
Diluted EPS1.09

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Home and Building Products
  • Consumer and Professional Products
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Home and Building Products, FY2025: 1.6B (62.9%) 63% Home and Building Products Consumer and Professional Products, FY2025: 935.7M (37.1%) 37% Consumer and Professional Products FY2024 Home and Building Products, FY2024: 1.6B (60.6%) 61% Consumer and Professional Products, FY2024: 1B (39.4%) 39% FY2023 Home and Building Products, FY2023: 1.6B (59.2%) 59% Consumer and Professional Products, FY2023: 1.1B (40.8%) 41%
Segment FY2025FY2024FY2023
Home and Building Products $1.58B $1.59B $1.59B
Consumer and Professional Products $935.7M $1.03B $1.10B

As the company reported it, from the “REPORTABLE SEGMENTS - Schedule of Disaggregated Revenue by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.134.411.49-3.711.561.250.913.060.360.73
EPS, diluted 1.094.231.42-3.711.481.190.872.960.350.68
Shares, diluted (wtd. avg.) 46.7M49.7M54.6M51.7M53.4M45.0M42.9M42.4M43.0M44.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.5B Gross profit, FY2016: 400.7M Net income, FY2016: 30M Revenue, FY2017: 1.5B Gross profit, FY2017: 408.1M Net income, FY2017: 14.9M Revenue, FY2018: 2B Gross profit, FY2018: 511.3M Net income, FY2018: 125.7M Revenue, FY2019: 1.9B Gross profit, FY2019: 516.8M Net income, FY2019: 37.3M Revenue, FY2020: 2.1B Gross profit, FY2020: 584M Net income, FY2020: 53.4M Revenue, FY2021: 2.3B Gross profit, FY2021: 641.1M Net income, FY2021: 79.2M Revenue, FY2022: 2.8B Gross profit, FY2022: 936.9M Net income, FY2022: -191.6M Revenue, FY2023: 2.7B Gross profit, FY2023: 948.8M Net income, FY2023: 77.6M Revenue, FY2024: 2.6B Gross profit, FY2024: 1B Net income, FY2024: 209.9M Revenue, FY2025: 2.5B Gross profit, FY2025: 1.1B Net income, FY2025: 51.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.48B $1.52B $1.98B $1.87B $2.07B $2.27B $2.85B $2.69B $2.62B $2.52B
Gross profit $400.7M $408.1M $511.3M $516.8M $584.0M $641.1M $936.9M $948.8M $1.02B $1.06B
Net income $30.0M $14.9M $125.7M $37.3M $53.4M $79.2M -$191.6M $77.6M $209.9M $51.1M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Other event Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3442

TickerCompanyMarket capP/ERevenue growth
JBI Janus International Group, Inc. $607.1M 11.7x -8.3%
MTEN Mingteng International Corp Inc. — — 23.2%