Griffon Financials
GFF Stock | USD 75.72 2.77 3.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 7.28 | 6.9316 |
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Operating Income | 418.2 M | 398.3 M |
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Current Ratio | 1.96 | 2.6633 |
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The financial analysis of Griffon is a critical element in measuring its lifeblood. Investors should not minimize Griffon's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Griffon | Select Account or Indicator |
Understanding current and past Griffon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Griffon's financial statements are interrelated, with each one affecting the others. For example, an increase in Griffon's assets may result in an increase in income on the income statement.
Griffon Earnings Geography
Griffon Stock Summary
Griffon competes with Steel Partners, Brookfield Business, Tejon Ranch, Compass Diversified, and Steel Partners. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Griffon Corporation was founded in 1959 and is headquartered in New York, New York. Griffon Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.Foreign Associate | Germany |
Specialization | Industrials, Capital Goods |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US3984331021 |
CUSIP | 398433102 |
Location | New York; U.S.A |
Business Address | 712 Fifth Avenue, |
Sector | Building Products |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.griffon.com |
Phone | 212 957 5000 |
Currency | USD - US Dollar |
Griffon Key Financial Ratios
Return On Equity | 0.78 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.20 % | ||||
Price To Sales | 1.43 X | ||||
Revenue | 2.62 B |
Griffon Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.6B | 2.8B | 2.4B | 2.4B | 1.2B | |
Other Current Liab | 215.0M | 188.1M | 130.2M | 128.7M | 133.9M | 140.6M | |
Net Debt | 996.8M | 946.2M | 1.6B | 1.5B | 1.6B | 1.7B | |
Retained Earnings | 607.5M | 670.0M | 344.1M | 281.5M | 461.4M | 318.6M | |
Cash | 218.1M | 248.7M | 120.2M | 102.9M | 114.4M | 92.5M | |
Net Receivables | 278.4M | 294.8M | 361.7M | 312.4M | 312.8M | 207.4M | |
Inventory | 413.8M | 472.8M | 669.2M | 507.1M | 425.5M | 219.6M | |
Other Current Assets | 289.3M | 352.4M | 126.1M | 58.1M | 76.8M | 60.8M | |
Total Liab | 1.8B | 1.8B | 2.3B | 2.1B | 2.1B | 2.3B | |
Total Current Assets | 1.1B | 1.4B | 1.2B | 980.6M | 929.5M | 615.4M | |
Short Term Debt | 39.6M | 72.2M | 76.0M | 42.3M | 78.3M | 82.2M | |
Intangible Assets | 355.0M | 350.0M | 761.9M | 635.2M | 618.8M | 649.7M | |
Accounts Payable | 172.5M | 260.0M | 194.8M | 116.6M | 119.4M | 127.7M | |
Common Stock | 20.7M | 20.9M | 21.1M | 21.2M | 24.4M | 25.6M | |
Other Liab | 133.5M | 113.4M | 194.9M | 137.4M | 158.0M | 106.7M | |
Other Assets | 39.3M | 25.0M | 26.1M | 26.0M | 29.9M | 36.4M | |
Long Term Debt | 1.0B | 1.0B | 1.6B | 1.5B | 1.5B | 1.6B | |
Good Will | 442.6M | 426.1M | 335.8M | 327.9M | 329.4M | 312.9M | |
Treasury Stock | (536.3M) | (413.5M) | (416.9M) | (420.1M) | (378.1M) | (397.0M) | |
Net Tangible Assets | (97.5M) | 31.0M | (620.1M) | (647.9M) | (583.1M) | (553.9M) | |
Long Term Debt Total | 1.1B | 1.0B | 1.0B | 1.6B | 1.8B | 1.0B | |
Capital Surpluse | 519.0M | 583.0M | 602.2M | 628.0M | 722.2M | 579.8M |
Griffon Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 66.5M | 63.2M | 84.4M | 101.4M | 104.1M | 98.9M | |
Total Revenue | 2.4B | 2.3B | 2.8B | 2.7B | 2.6B | 1.4B | |
Gross Profit | 641.4M | 641.1M | 936.9M | 1.0B | 1.0B | 1.1B | |
Operating Income | 155.0M | 170.6M | 335.1M | 196.9M | 398.3M | 418.2M | |
Ebit | 167.5M | 192.9M | (186.5M) | 397.7M | 400.7M | 420.8M | |
Ebitda | 219.6M | 245.2M | (121.8M) | 463.1M | 461.4M | 484.5M | |
Cost Of Revenue | 1.8B | 1.6B | 1.9B | 1.7B | 1.6B | 1.1B | |
Income Before Tax | 82.8M | 111.2M | (270.9M) | 112.7M | 296.7M | 311.5M | |
Net Income | 53.4M | 79.2M | (287.7M) | 77.6M | 209.9M | 220.4M | |
Income Tax Expense | 29.3M | 39.9M | 16.8M | 35.1M | 86.8M | 91.1M | |
Tax Provision | 29.3M | 39.9M | 16.8M | 35.1M | 86.8M | 91.1M | |
Interest Income | 65.8M | 62.7M | 215K | 2.1M | 2.4M | 2.3M | |
Extraordinary Items | (8.3M) | 11.0M | 8.0M | 96.2M | 110.6M | 116.1M | |
Net Interest Income | (65.8M) | (62.7M) | (84.2M) | (99.4M) | (101.7M) | (106.7M) |
Griffon Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 34.1M | (150.9M) | (106.8M) | 129.2M | 73.6M | 77.3M | |
Change In Cash | 145.7M | 30.6M | (128.5M) | (17.3M) | 11.5M | 12.1M | |
Free Cash Flow | 85.0M | 74.8M | 27.0M | 365.2M | 308.9M | 324.3M | |
Depreciation | 62.4M | 52.3M | 64.7M | 65.4M | 60.7M | 42.5M | |
Other Non Cash Items | 14.3M | 50.8M | 546.7M | 158.1M | 30.7M | 32.3M | |
Dividends Paid | 14.5M | 17.1M | 126.7M | 133.8M | (35.8M) | (34.0M) | |
Capital Expenditures | 49.0M | 37.0M | 42.5M | 63.6M | 68.4M | 47.8M | |
Net Income | 53.4M | 71.2M | (287.7M) | 77.6M | 209.9M | 220.4M | |
End Period Cash Flow | 218.1M | 248.7M | 120.2M | 102.9M | 114.4M | 100.3M | |
Net Borrowings | 1.2B | (6.9M) | 547.7M | (99.2M) | (114.1M) | (108.4M) | |
Change To Netincome | 30.3M | 74.0M | 423.2M | 157.2M | 180.8M | 189.9M | |
Investments | (130K) | (17.2M) | (585.9M) | (45.2M) | (65.0M) | (68.2M) |
Griffon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Griffon's current stock value. Our valuation model uses many indicators to compare Griffon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Griffon competition to find correlations between indicators driving Griffon's intrinsic value. More Info.Griffon is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Griffon is roughly 6.60 . At this time, Griffon's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Griffon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Griffon Systematic Risk
Griffon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Griffon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Griffon correlated with the market. If Beta is less than 0 Griffon generally moves in the opposite direction as compared to the market. If Griffon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Griffon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Griffon is generally in the same direction as the market. If Beta > 1 Griffon moves generally in the same direction as, but more than the movement of the benchmark.
Griffon Thematic Clasifications
Griffon is part of several thematic ideas from Farming to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Griffon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Griffon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Griffon growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Griffon December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Griffon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Griffon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Griffon based on widely used predictive technical indicators. In general, we focus on analyzing Griffon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Griffon's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | 0.0858 | |||
Maximum Drawdown | 22.84 | |||
Value At Risk | (3.02) | |||
Potential Upside | 3.14 |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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