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Griffon Corp. (GFF)
NYSE:GFF
US Market

Griffon (GFF) Financial Statements

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Griffon Financial Overview

Griffon's market cap is currently $3.56B. The company's EPS TTM is $4.906; its P/E ratio is 15.29; and it has a dividend yield of 0.82%. Griffon is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 2.62B$ 2.69B$ 2.85B$ 2.27B$ 2.41B
Gross Profit$ 1.02B$ 1.03B$ 936.89M$ 641.11M$ 641.43M
Operating Income$ 398.30M$ 196.89M$ 335.06M$ 170.58M$ 155.03M
EBITDA$ 461.44M$ 463.13M$ -121.84M$ 245.21M$ 208.09M
Net Income$ 209.90M$ 77.62M$ -287.71M$ 79.21M$ 53.43M
Balance Sheet
Cash & Short-Term Investments$ 114.44M$ 102.89M$ 120.18M$ 248.65M$ 218.09M
Total Assets$ 2.37B$ 2.42B$ 2.82B$ 2.60B$ 2.46B
Total Debt$ 1.71B$ 1.65B$ 1.76B$ 1.19B$ 1.21B
Net Debt$ 1.59B$ 1.55B$ 1.64B$ 946.23M$ 996.78M
Total Liabilities$ 2.15B$ 2.10B$ 2.34B$ 1.80B$ 1.76B
Stockholders' Equity$ 224.89M$ 315.24M$ 477.57M$ 807.16M$ 700.15M
Cash Flow
Free Cash Flow$ 308.87M$ 365.17M$ 26.95M$ 74.82M$ 85.01M
Operating Cash Flow$ 380.04M$ 428.77M$ 69.44M$ 111.77M$ 134.01M
Investing Cash Flow$ -67.78M$ -45.21M$ -585.85M$ -49.42M$ -58.86M
Financing Cash Flow$ -298.75M$ -400.16M$ 393.35M$ -28.25M$ 68.19M
Currency in USD

Griffon Earnings and Revenue History

Griffon Debt to Assets

Griffon Cash Flow

Griffon Forecast EPS vs Actual EPS

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