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Griffon Corporation GFF R2K

Industrials · Building Products & Equipment · United States
https://griffon.com

Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This segment also sells garage door openers. Its Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including shovels, spades, scoops, rakes, hoes, cultivators, weeders, post hole diggers, scrapers, edgers, and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. This segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, this segment provides home organization products, including wire and wood shelving, containers, storage cabinets, and other closet and home organization accessories; residential, industrial, and commercial fans; and cleaning products, such as brooms, brushes, squeegees, and other cleaning products. It serves independent professional installing dealers and home center retail chains; and industrial distributors, homebuilders, and e-commerce platforms, as well as mass market, specialty, and hardware retailers. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in 1995. Griffon Corporation was incorporated in 1959 and is headquartered in New York, New York.

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$87.98
+29.30% 1Y

Market & Price

Market Cap
$4.04B
Current Price
$87.98
High / Low (52W)
$94.36 / $66.26
Beta
1.42

Valuation

Stock P/E
86.25
Industry PE
28.38
Forward P/E
15.35
PEG Ratio
0.54
Book Value
$2.05
Price to Book
42.96
P/S
1.60
EV/EBITDA
10.70
Dividend Yield
1.00%

Profitability & Returns

ROCE
12.92%
ROE
28.90%
ROA
12.51%
Profit Margin
0.29%
Op Margin
20.25%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$1.02

Balance Sheet & Liquidity

Debt/Equity
15.62
Quick Ratio
0.72
Current Ratio
2.86
Debt
$1.48B
Total Assets
$2.06B
Current Assets
$890.59M
Working Capital
$556.04M

Ownership

Promoter Holding
18.78%
Chg in Prom Hold
-
FII / Inst Holding
80.89%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$5.40B
Total Revenue (TTM)
$2.53B
EBITDA
$504.82M
Free Cash Flow
$57.42M
Operating Cash Flow
$326.11M
Shares Outstanding
45.87M
Gross Margin
41.53%
Payout Ratio
78.43%

Growth (CAGR)

Revenue 5Y
-4.00%
Profit 5Y
42.23%
Revenue (YoY)
-1.10%
Earnings (YoY)
-64.80%

PROS

  • Strong return on equity of 28.9%.
  • Profit CAGR of 42.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 86.3.
  • Revenue declined at -4.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GFF Griffon Corporation R2K 87.98 86.25 $4.04B 1.00% 12.92% 28.90% -4.00% 42.23%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----352.28M383.81M358.11M430.80M437.30M478.56M516.55M545.50M510.52M549.63M574.97M574.16M548.44M566.35M632.06M660.67M541.52M574.68M584.22M591.75M779.62M768.18M649.38M710.98M683.43M643.15M672.88M647.81M--426.68M613.63M662.18M649.09M421.86M
Cost of Revenue -----------------------------------228.34M348.38M385.91M382.32M229.87M
Gross Profit 104.31M96.75M97.98M98.87M114.52M96.74M98.87M97.98M114.52M120.78M121.38M138.68M148.34M139.78M133.54M151.70M158.46M149.92M152.03M165.00M174.47M164.14M161.21M159.90M165.84M260.64M260.60M233.82M194.49M274.62M236.64M270.67M249.15M--198.35M265.25M276.27M266.76M191.99M
Operating Expenses -----------------------------------107.46M149.54M151.53M151.91M104.64M
Operating Income -24.81M22.57M24.58M-17.86M16.94M17.43M-14.15M16.89M23.57M-29.29M25.72M36.49M-32.12M25.57M51.49M-52.43M43.65M42.11M38.49M102.81M103.21M81.11M-65.81M102.19M83.84M113.45M89.34M--90.89M115.70M124.73M114.86M87.35M
EBITDA -----------------------------------94.92M-97.07M139.50M129.13M89.99M
Interest Expense -----------------------------------23.86M24.14M23.06M23.46M21.14M
Pretax Income -----------------------------------67.59M-149.20M100.51M89.97M64.97M
Tax Provision -----------------------------------17.78M-29.06M56.88M25.58M18.04M
Net Income 5.53M12.26M5.04M9.55M-11.95M12.26M5.04M9.55M-30.99M90.28M5.83M-8.75M-1.16M13.60M-10.61M895.00K21.83M-29.50M17.11M16.71M19.30M65.69M140.29M48.70M-62.26M49.20M42.18M64.14M41.09M--56.76M-120.14M43.64M64.39M19.32M
Diluted EPS 0.130.290.120.22-0.280.290.120.22-0.722.110.14-0.21-0.030.31-0.240.020.50-0.550.320.310.361.232.600.88-1.170.900.821.280.84--1.21-2.650.951.410.42

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -------1.48B1.52B1.98B1.87B2.07B-2.85B2.69B2.62B2.52B
Cost of Revenue -------------1.91B1.74B1.60B1.46B
Gross Profit 257.12M288.30M393.46M418.81M417.58M459.40M392.35M400.69M408.13M511.32M516.85M583.99M-936.89M948.82M1.02B1.06B
Operating Expenses -------------608.93M642.73M621.64M608.12M
Operating Income 25.15M22.72M55.55M72.42M63.85M78.16M66.91M82.34M67.03M92.80M108.51M139.54M-327.96M306.09M398.30M449.89M
EBITDA --------------121.84M279.57M461.44M286.40M
Interest Expense -------------84.38M101.44M104.09M96.01M
Pretax Income --------------270.88M112.68M296.65M127.37M
Tax Provision -------------16.84M35.06M86.75M76.26M
Net Income 18.71M9.59M-7.43M17.01M3.77M-177.00K34.29M30.01M14.91M125.68M37.29M53.43M--191.56M77.62M209.90M51.11M
Diluted EPS 0.320.16-0.130.300.070.000.730.680.352.960.871.19--3.711.424.231.09

Compounded Sales Growth

5 Years:-4.00%
1 Year:-1.10%

Compounded Profit Growth

5 Years:42.23%
1 Year:-64.80%

Stock Price Performance

1 Year:+29.30%
6 Months:+17.65%
3 Months:+3.47%
1 Month:-0.48%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Oct 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.75B1.87B1.80B1.78B1.81B1.71B1.78B1.87B2.08B2.09B2.07B2.45B-2.82B2.42B2.37B2.06B
Current Assets ---------------1.21B980.59M929.48M890.59M
Cash & Equivalents 311.92M320.83M169.80M243.03M209.65M178.13M92.41M52.00M72.55M47.68M69.76M-72.38M218.09M-120.18M102.89M114.44M99.05M
Inventory ---------------669.19M507.13M425.49M440.77M
Receivables ---------------361.65M312.43M312.76M290.81M
Total Liabilities --1.04B1.21B1.15B1.13B1.28B1.28B1.37B1.47B1.61B1.62B1.60B1.75B-2.34B2.10B2.15B1.99B
Current Liabilities --340.36M314.88M273.38M284.41M333.43M319.84M318.26M371.08M393.07M401.35M390.10M441.82M-423.58M359.15M348.99M334.56M
Long Term Debt --503.94M688.25M681.91M678.49M791.30M826.98M896.95M968.08M1.11B-1.09B1.04B-1.56B1.46B1.52B1.40B
Total Debt ---------------1.76B1.65B1.71B1.59B
Total Equity 665.33M688.21M710.72M651.91M654.15M650.46M532.03M430.52M410.95M398.81M474.39M468.77M477.76M700.15M-477.57M315.24M224.89M73.97M
Shares Outstanding ---------------84.75M84.75M84.75M84.75M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -83.12M35.38M90.13M---------69.44M428.77M377.27M356.02M
Investing Cash Flow --------------585.85M-45.21M-65.00M-34.29M
Financing Cash Flow -43.20M353.29M122.11M-30.69M-52.25M-27.93M-74.34M15.41M-700.00K39.06M-34.98M68.19M-393.35M-400.16M-298.75M-338.75M
Capital Expenditure -32.70M-40.48M-87.62M-68.85M-64.44M-77.09M-46.31M-59.28M-34.94M-50.14M-34.87M-41.17M--42.49M-63.60M-68.40M-52.44M
Free Cash Flow -42.65M-52.23M21.28M---------26.95M365.17M308.87M303.58M
Net Change in Cash --------------123.07M-16.60M13.52M-17.02M
Share Buybacks 0018.14M10.38M32.52M79.61M82.34M65.31M15.84M45.60M1.48M7.48M3.36M10.89M163.97M309.92M183.27M
Dividends Paid --04.74M5.83M------------

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -------27.1%26.8%25.9%27.6%28.3%-32.9%35.3%38.9%42.0%
Operating Margin % -------5.6%4.4%4.7%5.8%6.8%-11.5%11.4%15.2%17.9%
Net Margin % -------2.0%1.0%6.4%2.0%2.6%--6.7%2.9%8.0%2.0%
ROE % 2.7%1.3%-1.1%2.6%0.6%-0.0%8.0%7.3%3.7%26.5%7.8%7.6%--40.1%24.6%93.3%69.1%
ROCE % -1.6%3.6%4.7%4.3%5.3%4.8%5.6%4.5%5.5%6.4%7.0%-13.7%14.9%19.7%26.0%

Shareholding Pattern

Insiders
18.78%
Institutions
80.89%
Public Float
99.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.00% 5.96M $524.57M
2 Vanguard Portfolio Management LLC 8.17% 3.75M $329.50M
3 Vanguard Capital Management LLC 4.18% 1.92M $168.80M
4 Voss Capital, LP 3.98% 1.82M $160.56M
5 State Street Corporation 3.27% 1.50M $131.91M
6 Dimensional Fund Advisors LP 2.21% 1.01M $88.98M
7 Fuller & Thaler Asset Management Inc. 2.18% 1.00M $88.16M
8 Geode Capital Management, LLC 2.01% 923.98K $81.29M
9 Nomura Asset Management International Inc 1.69% 776.55K $68.32M
10 LSV Asset Management 1.48% 678.34K $59.68M

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