Griffon Corporation (GFF) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.34	$1.51	+12.7%	—	—	—
Q3 26	$0.99	$1.05	+6.1%	—	—	—
Q2 26	$1.35	$1.45	+7.4%	—	—	—
Q1 26	$1.52	$1.54	+1.3%	—	—	—
Q4 25	$1.5	$1.5	0.0%	—	—	—
Q3 25	$1.09	$1.23	+12.8%	—	—	—
Q2 25	$1.19	$1.39	+16.8%	—	—	—
Q1 25	$1.18	$1.47	+24.6%	—	—	—
Q4 24	$1.31	$1.24	-5.3%	—	—	—
Q3 24	$0.84	$1.35	+60.7%	—	—	—
Q2 24	$0.74	$1.07	+44.6%	—	—	—
Q1 24	$0.96	$1.19	+24.0%	—	—	—
Q4 23	$0.94	$1.29	+37.2%	—	—	—
Q3 23	$0.66	$1.21	+83.3%	—	—	—
Q2 23	$0.81	$0.86	+6.2%	—	—	—
Q1 23	$0.78	$1.09	+39.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.13	—	—	$2.5B	—
FY24	—	$4.41	—	—	$2.6B	—
FY23	—	$1.49	—	—	$2.7B	—
FY22	—	-$3.71	—	—	$2.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.5B	$1.5B	$2B	$1.9B	$2.1B	$2.3B	$2.8B	$2.7B	$2.6B	$2.5B
YoY change	-0.42%	+3.25%	+29.7%	-5.24%	+10.3%	+9.88%	+25.4%	-5.73%	-2.3%	-3.95%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.5B	1.5B	2B	1.9B	2.1B	2.3B	2.8B	2.7B	2.6B	2.5B
Cost of revenue	1.1B	1.1B	1.5B	1.4B	1.5B	1.6B	1.9B	1.7B	1.6B	1.5B
Gross profit	400.7M	408.1M	511.3M	516.8M	584M	641.1M	936.9M	948.8M	1B	1.1B
Gross margin	27.1%	26.8%	25.9%	27.6%	28.3%	28.2%	32.9%	35.3%	38.9%	42%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	318.4M	341.1M	418.5M	408.3M	444.5M	470.5M	608.9M	642.7M	621.6M	608.1M
Operating expenses	318.4M	341.1M	418.5M	408.3M	444.5M	470.5M	608.9M	642.7M	621.6M	608.1M
Operating income	82.3M	67M	92.8M	108.5M	139.5M	170.6M	328M	306.1M	398.3M	449.9M
Operating margin	5.57%	4.4%	4.69%	5.79%	6.75%	7.51%	11.5%	11.4%	15.2%	17.9%
Non-operating income, net	-250K	1.1M	4.9M	5.2M	-6.3M	2.1M	-514.7M	-94.1M	5K	-228.7M
Pretax income	32.2M	16.7M	33.8M	46.2M	67.5M	110M	-270.9M	112.7M	296.6M	127.4M
Income tax	12.4M	-1.1M	555K	20.8M	26M	39.7M	16.8M	35.1M	86.8M	76.3M
Net income	30M	14.9M	125.7M	37.3M	53.4M	79.2M	-191.6M	77.6M	209.9M	51.1M
Net margin	2.03%	0.98%	6.35%	1.99%	2.59%	3.49%	-6.72%	2.89%	8%	2.03%
EBITDA	128.5M	116.1M	155.2M	166.1M	194.1M	225.4M	399.6M	375.8M	463.4M	522.2M
EPS	0.73	0.36	3.06	0.91	1.25	1.56	-3.71	1.49	4.41	1.13
Diluted EPS	0.68	0.35	2.96	0.87	1.19	1.48	-3.71	1.42	4.23	1.09

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	641.4M	643.2M	672.9M	647.8M	659.7M	632.4M	611.7M	613.6M	662.2M	649.1M	421.9M	481.4M
Cost of revenue	395.5M	406.5M	402.2M	398.7M	396.2M	368.1M	359.5M	348.4M	385.9M	382.3M	229.9M	255.3M
Gross profit	245.9M	236.6M	270.7M	249.1M	263.5M	264.3M	252.2M	265.2M	276.3M	266.8M	192M	226.1M
Gross margin	38.3%	36.8%	40.2%	38.5%	39.9%	41.8%	41.2%	43.2%	41.7%	41.1%	45.5%	47%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	176.3M	146.2M	157.2M	161.7M	163.2M	145.9M	151M	145.3M	164.2M	151.9M	104.6M	110.6M
Operating expenses	176.3M	146.2M	157.2M	161.7M	163.2M	145.9M	151M	145.3M	164.2M	151.9M	104.6M	110.6M
Operating income	82.8M	86.4M	113.4M	87.5M	112.5M	114M	101.2M	115.7M	124.7M	114.9M	87.3M	115.5M
Operating margin	12.9%	13.4%	16.9%	13.5%	17%	18%	16.5%	18.9%	18.8%	17.7%	20.7%	24%
Non-operating income, net	-1.5M	459K	637K	-2.1M	5.1M	9.5M	695K	-242.9M	3.2M	-1.8M	-1.2M	-3.4M
Pretax income	56.4M	60.1M	88.6M	61M	86.9M	97.4M	78.6M	-149.2M	100.5M	90M	65M	92M
Income tax	14.4M	18M	24.4M	19.9M	24.4M	26.6M	21.9M	-29.1M	56.9M	25.6M	18M	25.7M
Net income	42M	42.2M	64.1M	41.1M	62.5M	70.9M	56.8M	-120.1M	43.6M	64.4M	19.3M	51.6M
Net margin	6.54%	6.56%	9.53%	6.34%	9.47%	11.2%	9.28%	-19.6%	6.59%	9.92%	4.58%	10.7%
EBITDA	100.1M	102.3M	129.6M	105.8M	123.6M	131M	118.3M	147M	139.7M	129.7M	89.7M	124.8M
EPS	0.83	0.86	1.34	0.87	1.34	1.56	1.24	-2.65	0.97	1.44	0.43	1.17
Diluted EPS	0.79	0.82	1.28	0.84	1.29	1.49	1.21	-2.65	0.95	1.41	0.42	1.14

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	698.7M	910.3M	662.2M	858.4M	832.2M	—	1.5B	2.1B	3.3B	3.5B	4.4B
Enterprise value	1.5B	1.8B	1.7B	1.9B	1.8B	—	3.2B	3.6B	4.9B	4.9B	5.6B
Shares outstanding	41.1M	41M	41M	40.9M	42.6M	50.8M	51.7M	52.1M	47.6M	45.4M	45.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.3	61	5.27	23	15.6	—	—	26.6	15.9	67.6	20.5
P/S	0.47	0.6	0.33	0.46	0.4	—	0.54	0.77	1.27	1.37	1.72
P/B	1.7	2.28	1.4	1.8	1.19	—	3.19	6.56	14.8	46.7	33.8
EV/EBITDA	12	15.9	11	11.4	9.39	—	7.93	9.62	10.6	9.47	11
EV/Sales	1.04	1.21	0.87	1.01	0.88	—	1.11	1.35	1.88	1.96	2.18
Earnings yield	4.3%	1.64%	19%	4.34%	6.42%	—	—	3.75%	6.3%	1.48%	4.87%
FCF yield	6.46%	6.75%	-5.67%	8.97%	11.2%	—	1.77%	17.7%	9.27%	8.79%	10.1%
PEG	—	—	—	—	—	—	—	—	—	—	-0.14

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	27.1%	26.8%	25.9%	27.6%	28.3%	28.2%	32.9%	35.3%	38.9%	42%	47%
Operating margin	5.57%	4.4%	4.69%	5.79%	6.75%	7.51%	11.5%	11.4%	15.2%	17.9%	23.6%
Net margin	2.03%	0.98%	6.35%	1.99%	2.59%	3.49%	-6.72%	2.89%	8%	2.03%	7%
ROE	7.3%	3.74%	26.5%	7.8%	7.63%	9.81%	-40.1%	24.6%	93.3%	69.1%	227.5%
ROA	1.68%	0.8%	6.03%	1.8%	2.18%	3.04%	-6.8%	3.21%	8.85%	2.48%	14.1%
ROIC	4.05%	5.04%	5.98%	3.96%	5.07%	6.22%	15.5%	11.3%	15.5%	11.5%	20.8%
Return on tangible assets	3.88%	1.81%	27.1%	7.65%	5.99%	7.53%	-30.8%	15.8%	44.2%	7.29%	23.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.45	2.96	2.32	2.37	2.5	2.57	2.87	2.73	2.66	2.66	2.41
Quick ratio	1.63	2.15	1.31	1.24	1.78	1.69	1.29	1.32	1.44	1.34	1.79
Debt / equity	2.22	2.46	2.36	2.31	1.72	1.48	3.7	5.23	7.59	21.5	10.4
Debt / assets	0.51	0.52	0.54	0.53	0.49	0.46	0.63	0.68	0.72	0.77	0.73
Net debt / EBITDA	6.52	8.02	6.77	6.21	5.1	4.2	4.12	4.12	3.44	2.86	2.53
Interest coverage	1.64	1.32	1.52	1.68	2.01	2.74	-2.21	2.11	3.85	2.33	4.91
Effective tax rate	38.6%	0%	1.64%	44.9%	38.6%	36.1%	0%	31.1%	29.2%	59.9%	36.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	36	37.2	48.2	45.8	48.5	44.7	55.1	51.5	55.1	55.6	57.4
EPS (basic)	0.73	0.36	3.06	0.91	1.25	1.56	-3.71	1.49	4.41	1.13	1.13
EPS (diluted)	0.68	0.35	2.96	0.87	1.19	1.48	-3.71	1.42	4.23	1.09	4.68
Book value per share	10	9.73	11.6	11.7	16.4	15.9	9.24	6.05	4.73	1.63	2.84
FCF per share	1.1	1.5	-0.92	1.88	2.18	1.47	0.52	7.01	6.49	6.69	6.13
Cash per share	1.77	1.16	1.7	1.77	5.12	4.89	2.33	1.97	2.41	2.18	2.44
Capex per share	1.42	0.85	1.21	0.84	0.96	0.72	0.82	0.82	1.13	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.96%	2.28%	2.5%	1.85%	1.98%	1.62%	1.49%	1.59%	2.06%	—	—
Capex / operating cash flow	79.3%	96%	100.9%	46.2%	59.4%	-4.9K%	-12.1%	12.5%	14%	—	—
Payout ratio	29.3%	69.2%	39.6%	36.7%	27.2%	21.6%	-66.1%	172.4%	17.1%	77.7%	17.5%
Dividend yield	1.26%	1.13%	7.52%	1.59%	1.75%	—	8.3%	6.47%	1.08%	1.15%	0.92%

Yield

0.92%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.22

ex-dividend Aug 31, 2026

Payout ratio

18%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 31, 2026	$0.22
May 29, 2026	$0.22
Feb 27, 2026	$0.22

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$641.4M	$643.2M	$672.9M	$647.8M	$659.7M	$632.4M	$611.7M	$613.6M	$662.2M	$649.1M	$421.9M	$481.4M
YoY change	-9.53%	-0.96%	-5.36%	-5.21%	+2.85%	-1.68%	-9.09%	-5.28%	+0.38%	+2.64%	-31%	-21.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	72.6M	47.7M	69.8M	72.4M	218.1M	248.7M	120.2M	102.9M	114.4M	99M
Receivables	184.3M	208.2M	280.5M	264.4M	278.4M	294.8M	361.7M	312.4M	312.8M	290.8M
Inventory	261.3M	299.4M	398.4M	442.1M	320.2M	472.8M	669.2M	507.1M	425.5M	440.8M
Total current assets	781M	1.1B	912.9M	925.2M	1.1B	1.4B	1.2B	980.6M	929.5M	890.6M
Property, plant & equipment	236.9M	232.1M	342.5M	337.3M	451.4M	434.8M	478M	449.2M	459.5M	461.4M
Goodwill & intangibles	1B	1B	1.6B	1.6B	1.6B	1.6B	2.2B	1.9B	1.9B	1.4B
Total assets	1.8B	1.9B	2.1B	2.1B	2.4B	2.6B	2.8B	2.4B	2.4B	2.1B
Accounts payable	148.1M	184M	233.7M	250.6M	172.5M	260M	194.8M	116.6M	119.4M	137.5M
Short-term debt	13.9M	11.1M	13M	10.5M	39.6M	42.4M	44.3M	42.3M	43.2M	40.4M
Total current liabilities	318.3M	371.1M	393.1M	390.1M	441.8M	531.6M	423.6M	359.1M	349M	334.6M
Long-term debt	896.9M	968.1M	1.1B	1.1B	1.2B	1.2B	1.7B	1.6B	1.7B	1.6B
Total liabilities	1.4B	1.5B	1.6B	1.6B	1.7B	1.8B	2.3B	2.1B	2.1B	2B
Shareholders' equity	410.9M	398.8M	474.4M	477.8M	700.2M	807.2M	477.6M	315.2M	224.9M	74M
Total debt	910.9M	979.2M	1.1B	1.1B	1.2B	1.2B	1.8B	1.6B	1.7B	1.6B
Net debt	838.3M	931.5M	1.1B	1B	989.1M	946.2M	1.6B	1.5B	1.6B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	102.9M	110.5M	123M	133.5M	114.4M	152M	127.8M	107.3M	99M	95.3M	109.7M	110.3M
Receivables	312.4M	299.6M	349.8M	320.4M	312.8M	269M	301.5M	271.6M	290.8M	274M	200.9M	201.7M
Inventory	507.1M	478.6M	444M	430.7M	425.5M	418.2M	431.3M	445.9M	440.8M	440.3M	184.2M	185.5M
Total current assets	980.6M	962.6M	1B	966.4M	929.5M	895.1M	920.5M	912.3M	890.6M	873.4M	1.2B	723.6M
Property, plant & equipment	449.2M	445.2M	435.6M	434.8M	459.5M	457.7M	455.3M	455.2M	461.4M	474.3M	271M	270M
Goodwill & intangibles	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.4B	1.4B	1.4B	1.1B	1.1B
Total assets	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	2.1B	2.1B	2.1B	2.1B	1.8B
Accounts payable	116.6M	154M	143.2M	156.6M	119.4M	142.7M	140.6M	130.8M	137.5M	138.8M	84.8M	91M
Short-term debt	42.3M	43.3M	41.6M	40.7M	43.2M	42.1M	40.6M	40.1M	40.4M	42.5M	25.3M	24.8M
Total current liabilities	359.1M	391.7M	361.7M	386.7M	349M	356M	330.8M	338M	334.6M	341.8M	429.6M	300.2M
Long-term debt	1.6B	1.6B	1.7B	1.6B	1.7B	1.6B	1.7B	1.6B	1.6B	1.5B	1.5B	1.3B
Total liabilities	2.1B	2.1B	2.2B	2.2B	2.1B	2.1B	2.1B	2B	2B	1.9B	2B	1.7B
Shareholders' equity	315.2M	285M	202.2M	223.5M	224.9M	227.8M	214.7M	63.9M	74M	108.9M	94.4M	129.2M
Total debt	1.6B	1.6B	1.8B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.3B
Net debt	1.5B	1.5B	1.6B	1.5B	1.6B	1.5B	1.6B	1.5B	1.5B	1.5B	1.4B	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	19.8M	17.8M	33.3M	25.5M	41.4M	70.3M	-287.7M	77.6M	209.9M	51.1M
Depreciation & amortization	46.3M	47.9M	55.8M	51.5M	52.1M	52.3M	64.7M	65.4M	60.7M	63M
Stock-based compensation	10.1M	8.1M	19.6M	15.9M	17.6M	20.1M	33.1M	41.1M	26.8M	25.5M
Change in working capital	-15.8M	-44.4M	-47.2M	-18M	-48.2M	-159.8M	-114.3M	191.8M	80M	2.5M
Operating cash flow	73.8M	36.2M	49M	74.8M	68.7M	-754K	-351.7M	342.4M	385.7M	356M
Capital expenditure	-58.5M	-34.8M	-49.5M	-34.6M	-40.8M	-36.7M	-42.4M	-42.6M	-53.9M	—
Investing cash flow	-63M	-69.5M	2.6M	-64.1M	-51.5M	-56.2M	-598.1M	-45.2M	-65M	0
Dividends paid	-8.8M	-10.3M	-49.8M	-13.7M	-14.5M	-17.1M	-126.7M	-133.8M	-35.8M	-39.7M
Share repurchases	-65.3M	-15.8M	-45.6M	-1.5M	-7.5M	-3.4M	-10.9M	-164M	-309.9M	-183.3M
Financing cash flow	15.4M	10.2M	39.1M	-35M	68.2M	-28.2M	393.3M	-400.2M	-298.7M	-338.7M
Net change in cash	26.2M	-23.1M	90.7M	-24.2M	85.4M	-85.2M	-556.5M	-103M	21.9M	17.3M
Free cash flow	45.1M	61.4M	-37.6M	77M	92.8M	74.8M	26.9M	365.2M	308.9M	303.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	42M	42.2M	64.1M	41.1M	62.5M	70.9M	56.8M	-101.5M	43.6M	64.4M	38.1M	66.3M
Depreciation & amortization	15.4M	14.8M	15.1M	15.2M	15.6M	15.6M	15.7M	28M	15.9M	15.7M	3.9M	10.3M
Stock-based compensation	12.5M	6.4M	6.3M	7.1M	7.1M	5.4M	6.5M	6.6M	7.6M	6.4M	7.3M	6.9M
Change in working capital	88M	76.7M	-44.4M	39.4M	27.7M	61.7M	-70M	2M	-14.4M	18.2M	-43.1M	25.9M
Operating cash flow	147M	141.2M	42.1M	103.9M	117.9M	154.6M	10M	122.5M	74.4M	106.3M	23M	109.6M
Capital expenditure	-34.3M	-13.5M	-18.5M	-2.3M	-19.6M	-236K	-13.4M	—	—	—	—	—
Investing cash flow	-34.3M	-13.5M	-18.5M	-2.3M	-30.7M	-236K	-13.4M	—	—	—	—	—
Dividends paid	-6.4M	-10M	-11.7M	-7.1M	-7M	-9M	-14.4M	-8.2M	-8.1M	-11.2M	-10M	-9.7M
Share repurchases	-65.6M	-81.4M	-141M	-19.1M	-68.4M	-49.1M	-72.4M	-40.3M	-21.6M	-30.3M	-34.2M	-54.6M
Financing cash flow	-137.6M	-123.9M	-8.1M	-106.7M	-60M	-108.1M	-25.9M	-135.6M	-69.2M	-101.6M	-46.2M	-201.5M
Net change in cash	-24.9M	3.7M	15.6M	-5.1M	27.2M	46.3M	-29.2M	-13.1M	5.1M	4.7M	-23.2M	-91.9M
Free cash flow	79.1M	128.8M	20.5M	107.1M	52.5M	125.3M	2.7M	108.6M	61.8M	98.6M	13M	103.5M

Date	Ratio
Aug 16, 2001	11:10
Aug 11, 1981	1:10

Griffon Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history