Griffon (GFF)
NYSE:GFF
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Total Valuation
Griffon has a market cap or net worth of $3.82B. The enterprise value is $5.19B.
Market Cap$3.82B
Enterprise Value$5.19B
Share Statistics
Griffon has 45,866,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,866,630
Owned by Insiders7.35%
Owned by Institutions19.94%
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 19.3. Griffon’s PEG ratio is -0.91.
PE Ratio19.3
PS Ratio1.37
PB Ratio46.69
Price to Fair Value46.69
Price to FCF11.38
Price to Operating Cash Flow11.40
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 326.11M and capital expenditures -38.91M, giving a free cash flow of 287.20M billion.
Operating Cash Flow326.11M
Free Cash Flow287.20M
Free Cash Flow per Share6.26
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
Beta1.06
52-Week Price Change23.57%
50-Day Moving Average80.85
200-Day Moving Average78.29
Relative Strength Index (RSI)47.05
Average Volume (3m)409.27K
Important Dates
Griffon upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Griffon as a current ratio of 2.66, with Debt / Equity ratio of 1562.03%
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 $109.67M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$109.67M
Total Debt$1.48B
Net Cash-$1.37B
Net Cash Per Share-$29.77
Tangible Book Value Per Share-$13.38
Margins
Gross margin is 42.62%, with operating margin of 8.19%, and net profit margin of 2.03%.
Gross Margin42.62%
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 $117.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$117.00
Price Target Upside33.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.03%
EPS Growth Forecast-85.98%