GRIFFON CORP
GRIFFON CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 110 | 110 | 95 | 99 | 107 | 128 | 152 | 114 | 133 | 123 | 111 | 103 | |||||
Accounts Receivable Net Current | 202 | 201 | 274 | 291 | 272 | 301 | 269 | 313 | 320 | 350 | 300 | 312 | |||||
Inventory Net | 186 | 184 | 440 | 441 | 446 | 431 | 418 | 425 | 431 | 444 | 479 | 507 | |||||
Prepaid Expense And Other Assets Current | 55 | 39 | 57 | 53 | 81 | 53 | 50 | 62 | 66 | 65 | 58 | 57 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 696 | 6 | 6 | 5 | 5 | 6 | 15 | 15 | 24 | 15 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 724 | 1,230 | 873 | 891 | 912 | 920 | 895 | 929 | 966 | 1,007 | 963 | 981 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 203 | 293 | 294 | 292 | 292 | 288 | 288 | 275 | 267 | 269 | 279 | |||||
Operating Lease Right Of Use Asset | 65 | 68 | 181 | 168 | 163 | 164 | 170 | 171 | 160 | 168 | 176 | 170 | |||||
Goodwill | 191 | 191 | 193 | 193 | 193 | 330 | 329 | 329 | 328 | 328 | 328 | 328 | |||||
Intangible Assets Net Excluding Goodwill | 347 | 350 | 483 | 488 | 494 | 604 | 609 | 619 | 620 | 625 | 632 | 635 | |||||
Other Assets Noncurrent | 24 | 24 | 26 | 26 | 28 | 30 | 30 | 30 | 25 | 24 | 21 | 22 | |||||
Disposal Group Including Discontinued Operation Ot… | - | - | - | - | 5 | 4 | 3 | - | 5 | 4 | 4 | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | 5 | 5 | - | - | - | 3 | - | - | - | 4 | |||||
Assets | 1,836 | 2,066 | 2,055 | 2,064 | 2,087 | 2,344 | 2,325 | 2,371 | 2,379 | 2,424 | 2,393 | 2,419 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | |||||
Accounts Payable Current | 91 | 85 | 139 | 137 | 131 | 141 | 143 | 119 | 157 | 143 | 154 | 117 | |||||
Accrued Liabilities Current | 131 | 93 | 157 | 153 | 163 | 145 | 167 | 182 | 185 | 174 | 190 | 193 | |||||
Operating Lease Liability Current | 17 | 17 | 34 | 32 | 32 | 32 | 34 | 35 | 33 | 33 | 34 | 33 | |||||
Liabilities Of Disposal Group Including Discontinu… | 54 | 227 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 7 | |||||
Liabilities Current | 300 | 430 | 342 | 335 | 338 | 331 | 356 | 349 | 387 | 362 | 392 | 359 | |||||
Long Term Debt Noncurrent | 1,260 | 1,395 | 1,346 | 1,404 | 1,443 | 1,529 | 1,467 | 1,516 | 1,499 | 1,577 | 1,430 | 1,460 | |||||
Operating Lease Liability Noncurrent | 53 | 55 | 159 | 147 | 142 | 143 | 147 | 147 | 139 | 145 | 152 | 147 | |||||
Other Liabilities Noncurrent | 95 | 92 | 94 | 99 | 96 | 123 | 124 | 131 | 125 | 132 | 130 | 133 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 5 | 5 | 4 | 4 | 3 | 3 | 6 | 5 | 4 | 5 | |||||
Liabilities | 1,707 | 1,972 | 1,946 | 1,990 | 2,023 | 2,129 | 2,097 | 2,146 | 2,155 | 2,222 | 2,108 | 2,104 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Value | - | - | - | 21 | - | - | - | 21 | - | - | - | 21 | |||||
Additional Paid In Capital Common Stock | - | - | - | 690 | - | - | - | 677 | - | - | - | 663 | |||||
Retained Earnings Accumulated Deficit | - | - | - | 479 | - | - | - | 461 | - | - | - | 282 | |||||
Treasury Stock Common Value | - | - | - | -1,044 | - | - | - | -877 | - | - | - | -578 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | -72 | - | - | - | -58 | - | - | - | -70 | |||||
Deferred Compensation Equity | - | - | - | 0 | - | - | - | -0 | - | - | - | -2 | |||||
Stockholders Equity | 129 | 94 | 109 | 74 | 64 | 215 | 228 | 225 | 224 | 202 | 285 | 315 | |||||
Liabilities And Stockholders Equity | 1,836 | 2,066 | 2,055 | 2,064 | 2,087 | 2,344 | 2,325 | 2,371 | 2,379 | 2,424 | 2,393 | 2,419 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 6 | 11 | 10 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 11 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.25 | - | - | - | 0.25 | - | - | - | 0.25 | |||||
Preferred Stock Shares Authorized | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.25 | - | - | - | 0.25 | - | - | - | 0.25 | |||||
Common Stock Shares Authorized | - | - | - | 85 | - | - | - | 85 | - | - | - | 85 | |||||
Common Stock Shares Issued | - | - | - | 85 | - | - | - | 85 | - | - | - | 85 | |||||
Treasury Stock Common Shares | - | - | - | 38 | - | - | - | 36 | - | - | - | 32 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.89% | -25.45% | -1.66% | -2.73% | 6.60% | 0.18% | - | - | - | - | - | - |
| 2025 | -10.37% | -12.68% | -16.60% | -2.81% | 2.71% | 16.84% | 7.49% | 6.70% | 7.83% | 11.58% | 17.53% | 37.36% |
| 2024 | 5.32% | 8.18% | 0.70% | -6.88% | -11.95% | 3.01% | 19.30% | 25.23% | 14.38% | 1.29% | -9.30% | -5.69% |
| 2023 | - | - | - | - | - | - | - | - | - | 14.61% | 29.73% | 31.89% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.41 | 2.86 | 2.55 | 2.66 | 2.70 | 2.78 | 2.51 | 2.66 | 2.50 | 2.78 | 2.46 | 2.73 | |||||
| Quick Ratio | 1.61 | 2.34 | 1.10 | 1.19 | 1.14 | 1.32 | 1.20 | 1.27 | 1.22 | 1.38 | 1.09 | 1.16 | |||||
| Working Capital | 423.42M | 800.18M | 531.54M | 556.04M | 574.33M | 589.66M | 539.10M | 580.49M | 579.69M | 645.43M | 570.93M | 621.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 13.22 | 20.88 | 17.87 | 26.90 | 31.67 | 9.92 | 9.21 | 9.54 | 9.64 | 10.99 | 7.40 | 6.67 | |||||
| Interest Coverage TTM | 5.16 | 2.25 | 2.23 | 2.15 | 1.86 | 3.98 | 4.11 | 3.83 | 3.49 | 3.67 | 1.96 | 1.94 | |||||
| Debt Ratio | 0.93 | 0.95 | 0.95 | 0.96 | 0.97 | 0.91 | 0.90 | 0.91 | 0.91 | 0.92 | 0.88 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.31 | 1.15 | 1.16 | 1.14 | 0.97 | 0.99 | 1.11 | 1.10 | 1.05 | 1.04 | 1.04 | 1.03 | |||||
| Days Sales Outstanding TTM | 33.70 | 36.21 | 39.06 | 43.71 | 49.83 | 50.23 | 39.71 | 43.49 | 47.62 | 50.86 | 44.30 | 45.81 | |||||
| Receivables Turnover TTM | 10.83 | 10.08 | 9.34 | 8.35 | 7.33 | 7.27 | 9.19 | 8.39 | 7.66 | 7.18 | 8.24 | 7.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.96 | 0.16 | 0.98 | 1.09 | 1.54 | 4.93 | 5.02 | 4.23 | 3.88 | 3.96 | 1.38 | 1.42 | |||||
| Free Cash Flow Per Share TTM | 6.76 | 6.54 | 6.24 | 6.72 | 5.60 | 5.98 | 6.71 | 6.55 | 7.22 | 7.74 | 8.80 | 7.06 | |||||
| Dividend Per Share TTM | 0.89 | 0.84 | 0.94 | 0.88 | 0.85 | 0.82 | 0.77 | 0.75 | 0.75 | 2.98 | 2.80 | 2.57 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.40% | 41.64% | 41.81% | 41.99% | 43.58% | 41.21% | 40.09% | 38.88% | 38.47% | 38.92% | 35.52% | 35.34% | |||||
| Operating Profit Margin TTM | 17.61% | 8.06% | 8.18% | 8.19% | 8.42% | 17.07% | 16.33% | 15.18% | 14.05% | 14.35% | 7.45% | 7.33% | |||||
| Net Profit Margin TTM | 6.98% | 0.28% | 1.76% | 2.03% | 3.23% | 9.77% | 9.13% | 8.00% | 7.27% | 7.48% | 2.65% | 2.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.22% | 6.98% | -2.91% | -3.95% | -16.77% | -10.39% | -2.47% | -2.30% | -5.36% | -6.93% | -7.82% | -5.73% | |||||
| Net Income Growth (1Y) | 155.80% | -96.88% | -81.29% | -75.65% | -63.05% | 17.06% | 235.58% | 170.43% | -149.68% | -168.08% | -143.84% | -140.52% | |||||
| EPS Growth (1Y) | 163.66% | -96.81% | -80.92% | -74.46% | -61.66% | 22.93% | 259.50% | 196.22% | -155.25% | -175.31% | -147.25% | -140.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.96 | 449.12 | 73.29 | 67.04 | 46.40 | 13.94 | 13.40 | 15.59 | 15.55 | 17.42 | 40.82 | 25.91 | |||||
| P/B TTM | 33.20 | 34.25 | 30.05 | 46.32 | 50.80 | 15.01 | 14.03 | 14.55 | 13.17 | 17.01 | 10.18 | 6.38 | |||||
| P/S TTM | 1.67 | 1.28 | 1.29 | 1.36 | 1.50 | 1.36 | 1.22 | 1.25 | 1.13 | 1.30 | 1.08 | 0.75 | |||||
| Market Cap | 4.29B | 3.23B | 3.27B | 3.43B | 3.25B | 3.22B | 3.20B | 3.27B | 2.94B | 3.44B | 2.90B | 2.01B | |||||
| Enterprise Value | 5.45B | 4.53B | 4.53B | 4.74B | 4.59B | 4.63B | 4.52B | 4.68B | 4.32B | 4.90B | 4.23B | 3.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 297.20M | 291.91M | 278.87M | 305.01M | 253.57M | 272.83M | 305.38M | 311.64M | 339.43M | 370.93M | 429.14M | 368.16M | |||||
| Net Debt | 1.16B | 1.29B | 1.26B | 1.31B | 1.34B | 1.41B | 1.32B | 1.41B | 1.37B | 1.46B | 1.33B | 1.37B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GRIFFON CORP (GFF) — SEC Financial Statements & Analysis
GRIFFON CORP (GFF) is a metal doors, sash, frames, moldings & trim company, incorporated in DE. GRIFFON CORP trades on NYSE as: GFF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRIFFON CORP reported a 18.22% year-over-year revenue growth, a Gross Profit Margin of 41.40% (TTM), a Debt-to-Equity ratio of 13.22x, a Price-to-Sales (P/S) ratio of 1.67x (TTM), a Price-to-Book (P/B) ratio of 33.20x (TTM), at a market cap of $4.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.22%
- Gross Profit Margin TTM
- 41.40%
- Debt To Equity
- 13.22x
- P/S TTM
- 1.67x
- P/B TTM
- 33.20x
- Market Cap
- $4.29B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRIFFON CORP in?
GRIFFON CORP (GFF) operates in the Metal Doors, Sash, Frames, Moldings & Trim industry.
What is GFF's market cap?
GRIFFON CORP (GFF) has a market capitalization of $4.29B as of 2026-06-30.
What is GFF's P/E ratio?
GRIFFON CORP (GFF)'s trailing twelve month P/E ratio is 23.96x as of 2026-06-30.
What exchange does GFF trade on?
GRIFFON CORP (GFF) trades on the NYSE.
Where is GRIFFON CORP incorporated?
GRIFFON CORP is incorporated in DE.