Griffon Corporation (NYSE:GFF)
86.14 USD
+1.260 1.484%Sponsored Reports
| Previous Close (in USD) | 84.88 |
|---|---|
| Change | +1.260 1.484% |
| 52 W H/L (in USD) | 97.330/64.654 |
| EBITDA (in USD) | 519.503M |
| PE Ratio | 90.09 |
| Volume | 340381 |
| Diluted Eps TTM | 1.00 |
| Total Assets (in USD) | 2063.637M |
|---|---|
| Total Liabilities (in USD) | 1989.665M |
| Revenue TTM (in USD) | 2536.643M |
| Cash (in USD) | 99.045M |
| Market Cap (in USD) | 4,196.317 M |
| Revenue Per Share TTM | 56.203 |
| Gross Profit TTM (in USD) | 1060.494M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Griffon Corporation
Employees: 5100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ronald J. Kramer | Chairman & CEO | 1958 |
| 2. | Mr. Robert F. Mehmel | Pres & COO | 1962 |
| 3. | Mr. Brian G. Harris | Sr. VP & CFO | 1969 |
| 4. | Mr. Seth L. Kaplan | Sr. VP, Gen. Counsel & Sec. | 1969 |
| 5. | Mr. W. Christopher Durborow | VP, Controller & Chief Accounting Officer | NA |
| 6. | Mr. Michael A. Sarrica | Pres of The AMES Companies | NA |
| 7. | Thomas D. Gibbons | VP & Treasurer | NA |
| 8. | Mr. Victor L. Weldon | Pres of Clopay Building Products | NA |
| 9. | Mr. Ronald J. Kramer | Chairman of the Board & CEO | 1958 |
| 10. | Mr. Robert F. Mehmel | President & COO | 1962 |
Peers
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) |
|
TT
Trane Technologies plc |
+6.920 1.508% | 461.01 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
|
CARR
Carrier Global Corp |
+1.160 1.747% | 66.1 | 36.510 | 22.026 | 2.372 | 3.731 | 2.860 | 17.621 |
|
CODYY
Compagnie de Saint-Gobain ADR |
+0.010 0.055% | 18 | 13.720 | 12.180 | 0.978 | 1.574 | 1.040 | 6.424 |
|
CODGF
Compagnie de Saint-Gobain S.A |
0.000 0.000% | 87.23 | 13.410 | 12.121 | 0.944 | 1.566 | 1.040 | 6.424 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 127.371M | 296.65M | 112.682M | -270.879M | 111.179M |
| Minority Interest | - | - | - | - | - |
| Net Income | 51.11M | 209.897M | 77.617M | -287.715M | 79.211M |
| Selling General Administrative | 608.116M | 485.921M | 642.734M | 608.926M | 470.53M |
| Gross Profit | 1058.005M | 1019.935M | 948.821M | 936.886M | 641.113M |
| Reconciled Depreciation | 63.014M | 60.704M | 65.445M | 64.658M | 52.302M |
| Ebit | 223.383M | 400.736M | 311.109M | 335.056M | 170.583M |
| Ebitda | 286.397M | 461.44M | 376.554M | 399.714M | 226.656M |
| Depreciation And Amortization | 63.014M | 60.704M | 65.445M | 64.658M | 56.073M |
| Operating Income | 206.277M | 398.297M | 196.887M | 335.056M | 170.583M |
| Other Operating Expenses | 2313.649M | 2225.223M | 2379.096M | 2520.528M | 2100.043M |
| Interest Expense | 96.012M | 104.086M | 101.445M | 84.379M | 63.175M |
| Tax Provision | 76.261M | 86.753M | 35.065M | 16.836M | 39.94M |
| Interest Income | 2.155M | 2.434M | 2.094M | 0.215M | 62.735M |
| Net Interest Income | -93.857M | -101.652M | -99.351M | -84.164M | -62.735M |
| Income Tax Expense | 76.261M | 86.753M | 35.065M | 16.836M | 39.94M |
| Total Revenue | 2519.926M | 2623.52M | 2685.183M | 2848.488M | 2270.626M |
| Total Operating Expenses | 851.728M | 621.638M | 642.734M | 608.926M | 470.53M |
| Cost Of Revenue | 1461.921M | 1603.585M | 1736.362M | 1911.602M | 1629.513M |
| Total Other Income Expense Net | -78.906M | -101.647M | -94.054M | -605.935M | -59.404M |
| Net Income From Continuing Ops | 51.11M | 209.897M | 77.617M | -287.715M | 71.239M |
| Net Income Applicable To Common Shares | 51.11M | 209.897M | - | -191.558M | 79.211M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 2063.637M | 2370.954M | 2418.879M | 2816.474M | 2604.685M |
| Intangible Assets | 488.114M | 618.782M | 635.243M | 761.914M | 350.025M |
| Other Current Assets | 59.97M | 76.784M | 57.139M | 63.642M | 76.009M |
| Total Liab | 1989.665M | 2146.066M | 2103.635M | 2338.904M | 1797.527M |
| Total Stockholder Equity | 73.972M | 224.888M | 315.244M | 477.57M | 807.158M |
| Other Current Liab | 156.663M | 168.957M | 7.148M | 184.453M | 84.028M |
| Common Stock | 21.187M | 21.187M | 21.187M | 21.187M | 21.094M |
| Capital Stock | 21.187M | 21.187M | 21.187M | 21.187M | 21.094M |
| Retained Earnings | 479.048M | 461.442M | 281.516M | 344.06M | 669.998M |
| Good Will | 192.917M | 329.393M | 327.864M | 335.79M | 426.148M |
| Other Assets | 30.655M | 33.795M | - | 26.139M | 25.013M |
| Cash | 99.045M | 114.438M | 102.889M | 120.184M | 248.653M |
| Cash And Equivalents | 99.045M | 114.438M | - | 120.184M | 248.653M |
| Total Current Liabilities | 334.557M | 348.99M | 359.149M | 423.579M | 531.636M |
| Current Deferred Revenue | - | - | 193.098M | - | 145.101M |
| Net Debt | 1492.955M | 1592.048M | 1546.496M | 1644.561M | 946.226M |
| Short Term Debt | 40.41M | 43.22M | 42.257M | 44.333M | 42.367M |
| Short Long Term Debt | 8.103M | 8.155M | 9.625M | 12.653M | 12.486M |
| Short Long Term Debt Total | 1592M | 1706.486M | 1649.385M | 1764.745M | 1194.879M |
| Other Stockholder Equity | -354.343M | -199.717M | 82.551M | 195.061M | 162.043M |
| Property Plant Equipment | 461.357M | 459.508M | - | 477.959M | 437.22M |
| Total Current Assets | 890.594M | 929.476M | 980.591M | 1214.672M | 1366.279M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 290.807M | 312.765M | 312.432M | 361.653M | 294.804M |
| Long Term Debt | 1404.387M | 1515.897M | 1459.904M | 1560.998M | 1033.197M |
| Inventory | 440.772M | 425.489M | 507.13M | 669.193M | 472.794M |
| Accounts Payable | 137.484M | 119.354M | 116.646M | 194.793M | 260.14M |
| Accumulated Other Comprehensive Income | -71.92M | -58.024M | -70.01M | -82.738M | -45.977M |
| Non Currrent Assets Other | 30.655M | 33.795M | 26.021M | 26.139M | 25.013M |
| Non Current Assets Total | 1173.043M | 1441.478M | 1438.288M | 1601.802M | 1238.406M |
| Capital Lease Obligations | 179.51M | 182.434M | 179.856M | 191.094M | 149.196M |
| Long Term Debt Total | 1404.387M | 1515.897M | - | 1560.998M | 1033.197M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | -34.292M | -64.999M | -45.211M | -585.854M | -17.211M |
| Total Cashflows From Investing Activities | -34.292M | -64.999M | - | -585.854M | -49.416M |
| Total Cash From Financing Activities | -338.747M | -298.748M | -400.162M | 393.345M | -28.245M |
| Net Income | 51.11M | 209.897M | 77.617M | -287.715M | 71.239M |
| Change In Cash | -15.393M | 11.549M | -17.295M | -128.469M | 30.564M |
| Begin Period Cash Flow | 114.438M | 102.889M | 120.184M | 248.653M | 218.089M |
| End Period Cash Flow | 99.045M | 114.438M | 102.889M | 120.184M | 248.653M |
| Total Cash From Operating Activities | 356.018M | 377.266M | 428.771M | 69.438M | 111.769M |
| Depreciation | 63.014M | 60.704M | 65.445M | 64.658M | 52.302M |
| Other Cashflows From Investing Activities | 18.143M | 14.479M | - | -2.627M | 6.751M |
| Dividends Paid | 39.692M | 35.806M | -133.814M | -126.677M | -17.139M |
| Change To Inventory | -18.307M | 73.582M | 129.209M | -106.753M | -150.857M |
| Sale Purchase Of Stock | -183.271M | -309.916M | -163.97M | -10.886M | -3.357M |
| Other Cashflows From Financing Activities | -0.13M | -1.248M | -3.155M | 1042.102M | -0.828M |
| Capital Expenditures | 52.435M | 68.399M | 63.604M | 42.488M | 36.951M |
| Change In Working Capital | 6.243M | 48.298M | 124.245M | -230.642M | -96.387M |
| Other Non Cash Items | 238.653M | 27.955M | 158.147M | 546.708M | 50.764M |
| Free Cash Flow | 303.583M | 308.867M | 365.167M | 26.95M | 74.818M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 2349869 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1407721 |
| 3. | Vanguard Small Cap Index | 2 months ago | 1021445 |
| 4. | FullerThaler Behavioral Small-Cap Equity | 5 months ago | 956494 |
| 5. | FullerThaler Behavioral Sm-Cp Eq R6 | 5 months ago | 956494 |
| 6. | FullerThaler Beh Small-Cap Equity SMA | 5 months ago | 956494 |
| 7. | iShares Russell 2000 ETF | 2 months ago | 931311 |
| 8. | Vanguard Strategic Equity Inv | 5 months ago | 664254 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 650042 |
| 10. | Delaware Sm-Cap Val Eq | 8 months ago | 513746 |
| 11. | Nomura Small Cap Value A | 3 months ago | 496946 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 437018 |
| 13. | Fidelity Small Cap Index | 4 months ago | 369738 |
| 14. | 1290 VT GAMCO Small Company Value IB | 3 months ago | 355000 |
| 15. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 353840 |
| 16. | iShares Russell 2000 Growth ETF | 2 months ago | 313600 |
| 17. | T. Rowe Price Integrated US SmCapGrEq | 5 months ago | 288316 |
| 18. | Vanguard Explorer Inv | 5 months ago | 286940 |
| 19. | PRIMECAP Odyssey Aggressive Growth | 5 months ago | 267107 |
| 20. | Fidelity Enhanced Small Cap ETF | 2 months ago | 250074 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 5855976 |
| 2. | BlackRock Inc | 8 months ago | 5829296 |
| 3. | Fuller & Thaler Asset Management Inc | 5 months ago | 2005026 |
| 4. | Voss Capital LLC | 5 months ago | 1760000 |
| 5. | State Street Corp | 8 months ago | 1524304 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 1048366 |
| 7. | Geode Capital Management, LLC | 5 months ago | 922091 |
| 8. | LSV Asset Management | 5 months ago | 867195 |
| 9. | JPMorgan Chase & Co | 8 months ago | 855348 |
| 10. | Point72 Asset Management, L.P. | 5 months ago | 659299 |
| 11. | Charles Schwab Investment Management Inc | 5 months ago | 548562 |
| 12. | Amvescap Plc. | 8 months ago | 520039 |
| 13. | Gamco Investors, Inc. Et Al | 5 months ago | 512145 |
| 14. | Renaissance Technologies Corp | 5 months ago | 460251 |
| 15. | Northern Trust Corp | 8 months ago | 427847 |
| 16. | PRIMECAP Management Company | 5 months ago | 410547 |
| 17. | T. Rowe Price Associates, Inc. | 8 months ago | 403018 |
| 18. | The Goldman Sachs Group Inc | 5 months ago | 372915 |
| 19. | Boston Partners Global Investors, Inc | 5 months ago | 363381 |
| 20. | Bank of New York Mellon Corp | 8 months ago | 350715 |
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