Education
About Us
Working with TipRanks
Follow Us
Griffon Corp. (GFF)
NYSE:GFF
Total Valuation
Griffon has a market cap or net worth of $3.49B. The enterprise value is $5.00B.
Market Cap$3.49B
Enterprise Value$5.00B
Share Statistics
Griffon has 46,231,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,231,090
Owned by Insiders7.31%
Owned by Institutions16.15%
Financial Efficiency
Griffon’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee475.46K
Profits Per Employee9.64K
Employee Count5,300
Asset Turnover1.22
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Griffon is 68.9. Griffon’s PEG ratio is -0.91.
PE Ratio68.9
PS Ratio1.37
PB Ratio46.69
Price to Fair Value46.69
Price to FCF11.38
Price to Operating Cash Flow9.33
PEG Ratio-0.91
Income Statement
In the last 12 months, Griffon had revenue of 2.52B and earned 51.11M in profits. Earnings per share was 1.13.
Revenue2.52B
Gross Profit1.06B
Operating Income206.28M
Pretax Income127.37M
Net Income51.11M
EBITDA286.40M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 356.02M and capital expenditures -52.44M, giving a free cash flow of 303.58M billion.
Operating Cash Flow356.02M
Free Cash Flow303.58M
Free Cash Flow per Share6.57
Dividends & Yields
Griffon pays an annual dividend of $0.22, resulting in a dividend yield of 0.99%
Dividend Per Share$0.22
Dividend Yield0.99%
Payout Ratio13.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-0.82%
50-Day Moving Average73.71
200-Day Moving Average72.92
Relative Strength Index (RSI)62.13
Average Volume (3m)336.43K
Important Dates
Griffon upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
Griffon as a current ratio of 2.66, with Debt / Equity ratio of 2152.17%
Current Ratio2.66
Quick Ratio1.34
Debt to Market Cap0.41
Net Debt to EBITDA5.21
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Griffon has paid 76.26M in taxes.
Income Tax76.26M
Effective Tax Rate0.60
Enterprise Valuation
Griffon EV to EBITDA ratio is 17.27, with an EV/FCF ratio of 16.29.
EV to Sales1.96
EV to EBITDA17.27
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.89
Balance Sheet
Griffon has $99.05M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.49B billion.
Cash & Marketable Securities$99.05M
Total Debt$1.59B
Net Cash-$1.49B
Net Cash Per Share-$32.29
Tangible Book Value Per Share-$13.38
Margins
Gross margin is 41.99%, with operating margin of 8.19%, and net profit margin of 2.03%.
Gross Margin41.99%
Operating Margin8.19%
Pretax Margin5.05%
Net Profit Margin2.03%
EBITDA Margin11.37%
EBIT Margin8.86%
Analyst Forecast
The average price target for Griffon is $92.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.00
Price Target Upside19.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.95%
EPS Growth Forecast-74.65%