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Griffon Corp. (GFF)
NYSE:GFF
Total Valuation
Griffon has a market cap or net worth of $4.38B. The enterprise value is $5.97B.
Market Cap$4.38B
Enterprise Value$5.97B
Share Statistics
Griffon has 46,579,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,579,174
Owned by Insiders7.26%
Owned by Institutions15.47%
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 102.7. Griffon’s PEG ratio is -0.91.
PE Ratio102.7
PS Ratio1.37
PB Ratio46.69
Price to Fair Value46.69
Price to FCF11.38
Price to Operating Cash Flow13.05
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 320.27M and capital expenditures -42.64M, giving a free cash flow of 277.63M billion.
Operating Cash Flow320.27M
Free Cash Flow277.63M
Free Cash Flow per Share5.96
Dividends & Yields
Griffon pays an annual dividend of $0.22, resulting in a dividend yield of 1.01%
Dividend Per Share$0.22
Dividend Yield1.01%
Payout Ratio13.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change20.42%
50-Day Moving Average80.32
200-Day Moving Average75.44
Relative Strength Index (RSI)68.12
Average Volume (3m)278.45K
Important Dates
Griffon upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Griffon as a current ratio of 2.66, with Debt / Equity ratio of 1567.63%
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 $95.28M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.61B billion.
Cash & Marketable Securities$95.28M
Total Debt$1.71B
Net Cash-$1.61B
Net Cash Per Share-$34.61
Tangible Book Value Per Share-$13.38
Margins
Gross margin is 41.81%, with operating margin of 8.19%, and net profit margin of 2.03%.
Gross Margin41.81%
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 $111.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.50
Price Target Upside18.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.95%
EPS Growth Forecast-74.65%