Griffon Financial Statements From 2010 to 2026

GFF Stock  USD 76.30  1.47  1.96%   
Griffon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Griffon's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0203
Market Capitalization
3.6 B
Enterprise Value Revenue
1.9923
Revenue
2.5 B
There are over one hundred nineteen available fundamental trends for Griffon, which can be analyzed over time and compared to other ratios. Active traders should verify all of Griffon regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Griffon's current Market Cap is estimated to increase to about 3.3 B. The Griffon's current Enterprise Value is estimated to increase to about 787.1 M

Griffon Total Revenue

1.47 Billion

Check Griffon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Griffon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.7 M, Interest Expense of 104.9 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0098 or PTB Ratio of 44.12. Griffon financial statements analysis is a perfect complement when working with Griffon Valuation or Volatility modules.
  
Build AI portfolio with Griffon Stock
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.

Griffon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.4 BB
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.2 B
Slightly volatile
Total Current Liabilities246.2 M384.7 M340.9 M
Slightly volatile
Total Stockholder Equity80.8 M85.1 M403.4 M
Slightly volatile
Property Plant And Equipment Net557.1 M530.6 M393.3 M
Slightly volatile
Net Debt1.8 B1.7 B1.1 B
Slightly volatile
Retained Earnings323.7 M550.9 M445.3 M
Pretty Stable
Cash92.9 M113.9 M114.1 M
Very volatile
Non Current Assets Total1.4 B1.3 B1.1 B
Slightly volatile
Non Currrent Assets Other23.1 M35.3 M31.9 M
Slightly volatile
Cash And Short Term Investments92.9 M113.9 M114.1 M
Very volatile
Net Receivables217.2 M334.4 M268.9 M
Slightly volatile
Common Stock Shares Outstanding46.7 M53.7 M48 M
Pretty Stable
Liabilities And Stockholders Equity1.2 B2.4 BB
Slightly volatile
Non Current Liabilities TotalB1.9 B1.3 B
Slightly volatile
Inventory532.2 M506.9 M385.6 M
Slightly volatile
Other Current Assets92.2 M69 M143.5 M
Very volatile
Total Liabilities2.4 B2.3 B1.6 B
Slightly volatile
Property Plant And Equipment GrossB994.8 M495 M
Slightly volatile
Total Current Assets624.1 MB892.4 M
Slightly volatile
Short Term Debt48.8 M46.5 M27.2 M
Slightly volatile
Intangible Assets589.4 M561.3 M377.2 M
Slightly volatile
Accounts Payable127.3 M158.1 M168.1 M
Very volatile
Common Stock Total Equity17.4 M24.4 M19.7 M
Slightly volatile
Other Liabilities106.7 M158 M125.6 M
Slightly volatile
Other Assets36.4 M35.3 M41 M
Very volatile
Long Term Debt1.7 B1.6 B1.1 B
Slightly volatile
Good Will276.7 M221.9 M330.4 M
Very volatile
Property Plant Equipment347 M530.6 M387.6 M
Slightly volatile
Current Deferred Revenue103.9 M55.9 M88.8 M
Slightly volatile
Retained Earnings Total Equity530.6 M395.7 M463 M
Very volatile
Long Term Debt Total1.2 B1.6 B1.1 B
Slightly volatile
Capital Surpluse612.7 M793.7 M574.2 M
Slightly volatile
Non Current Liabilities Other115 M88.9 M138.8 M
Slightly volatile
Short and Long Term Debt9.5 M7.3 M10.8 M
Pretty Stable
Cash And Equivalents128.2 M113.9 M104.2 M
Slightly volatile
Net Invested Capital1.9 B1.7 B1.6 B
Slightly volatile
Net Working Capital518.2 M500.4 M659.5 M
Slightly volatile
Capital Stock23.1 M24.4 M21.1 M
Slightly volatile
Capital Lease Obligations192.5 M206.4 M174.1 M
Slightly volatile

Griffon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.7 M72.5 M56.8 M
Pretty Stable
Total Revenue1.5 B2.9 B2.1 B
Slightly volatile
Gross Profit1.3 B1.2 B677.9 M
Slightly volatile
Other Operating Expenses1.4 B2.7 B1.9 B
Slightly volatile
EBIT269.7 M256.9 M164.3 M
Slightly volatile
EBITDA345.8 M329.4 M223.3 M
Slightly volatile
Cost Of Revenue1.1 B1.7 B1.4 B
Slightly volatile
Total Operating ExpensesB979.5 M550.4 M
Slightly volatile
Selling General Administrative734.3 M699.3 M418.4 M
Slightly volatile
Research Development18.8 M23.3 M17.2 M
Very volatile
Minority Interest7.6 M5.1 M4.5 M
Slightly volatile
Selling And Marketing Expenses74.6 M108.1 M71.8 M
Slightly volatile
Interest Income1.8 M1.9 M26.2 M
Slightly volatile
Reconciled Depreciation65.3 M72.5 M56.4 M
Slightly volatile

Griffon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.8 M131.6 M122.2 M
Very volatile
Depreciation40.9 M72.5 M55.4 M
Slightly volatile
Dividends Paid30.2 M45.6 M32.5 M
Slightly volatile
Capital Expenditures48 M60.3 M56.6 M
Pretty Stable
End Period Cash Flow100.6 M113.9 M114.8 M
Very volatile
Stock Based Compensation21.8 M22.9 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.230.6098
Slightly volatile
Dividend Yield0.00980.01030.025
Very volatile
PTB Ratio44.1242.0210.0911
Slightly volatile
Days Sales Outstanding59.848.4448.8353
Pretty Stable
Book Value Per Share1.391.478.5774
Slightly volatile
Stock Based Compensation To Revenue0.00610.00910.0079
Slightly volatile
Capex To Depreciation1.550.961.2419
Slightly volatile
PB Ratio44.1242.0210.0911
Slightly volatile
EV To Sales1.861.771.0631
Slightly volatile
Inventory Turnover5.943.814.2294
Slightly volatile
Days Of Inventory On Hand60.1399.0490.778
Slightly volatile
Payables Turnover10.9612.239.3508
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1731
Slightly volatile
Research And Ddevelopement To Revenue0.00960.00930.0088
Slightly volatile
Capex To Revenue0.0360.02390.0315
Slightly volatile
Cash Per Share1.541.972.3508
Very volatile
Days Payables Outstanding31.1730.8941.904
Slightly volatile
Intangibles To Total Assets0.150.30.3145
Pretty Stable
Net Debt To EBITDA4.934.694.6828
Pretty Stable
Current Ratio1.972.42.5652
Slightly volatile
Receivables Turnover7.749.977.8717
Slightly volatile
Graham Number9.065.7913.1525
Pretty Stable
Shareholders Equity Per Share1.391.478.5774
Slightly volatile
Debt To Equity20.3419.375.68
Slightly volatile
Capex Per Share0.851.041.1994
Slightly volatile
Revenue Per Share25.6250.0143.0599
Slightly volatile
Interest Debt Per Share35.1733.525.8606
Slightly volatile
Debt To Assets0.730.690.5462
Slightly volatile
Enterprise Value Over EBITDA16.3215.5410.5616
Slightly volatile
Operating Cycle104137138
Slightly volatile
Price Book Value Ratio44.1242.0210.0911
Slightly volatile
Days Of Payables Outstanding31.1730.8941.904
Slightly volatile
Company Equity Multiplier26.3625.118.4168
Slightly volatile
Long Term Debt To Capitalization0.90.850.6884
Slightly volatile
Total Debt To Capitalization0.90.860.703
Slightly volatile
Debt Equity Ratio20.3419.375.68
Slightly volatile
Quick Ratio1.261.211.526
Slightly volatile
Net Income Per E B T0.280.360.7377
Very volatile
Cash Ratio0.290.270.3631
Slightly volatile
Cash Conversion Cycle104136102
Slightly volatile
Days Of Inventory Outstanding60.1399.0490.778
Slightly volatile
Days Of Sales Outstanding59.848.4448.8353
Pretty Stable
Price To Book Ratio44.1242.0210.0911
Slightly volatile
Fixed Asset Turnover7.496.285.7298
Slightly volatile
Enterprise Value Multiple16.3215.5410.5616
Slightly volatile
Debt Ratio0.730.690.5462
Slightly volatile
Price Sales Ratio1.31.230.6098
Slightly volatile
Asset Turnover1.571.41.1021
Slightly volatile
Gross Profit Margin0.220.380.2868
Slightly volatile
Price Fair Value44.1242.0210.0911
Slightly volatile

Griffon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 BB
Slightly volatile
Enterprise Value787.1 M749.6 M779.4 M
Slightly volatile

Griffon Fundamental Market Drivers

Griffon Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Griffon Financial Statements

Griffon stakeholders use historical fundamental indicators, such as Griffon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Griffon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Griffon's assets and liabilities are reflected in the revenues and expenses on Griffon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Griffon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.9 M103.9 M
Total Revenue2.9 B1.5 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 50.01  25.62 
Ebit Per Revenue 0.09  0.06 

Currently Active Assets on Macroaxis

When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.72
Earnings Share
1.09
Revenue Per Share
55.561
Quarterly Revenue Growth
0.004
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Griffon's market value can be influenced by many factors that don't directly affect Griffon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.