GRIFFON CORPORATION (GFF)

98.98 -0.22% (-0.22)

Over 5Y: +400.8%

2026-08-28
50 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 122.9M Q4 '25 — Free Cash Flow: 103M Q4 '25 — Net Income: 43.6M Q1 '26 — Revenue: 649.1M Q1 '26 — Operating Cash Flow: 107M Q1 '26 — Free Cash Flow: 99.3M Q1 '26 — Net Income: 64.4M Q2 '26 — Revenue: 421.9M Q2 '26 — Operating Cash Flow: 11.3M Q2 '26 — Free Cash Flow: 1.3M Q2 '26 — Net Income: 19.3M Q3 '26 — Revenue: 481.4M Q3 '26 — Operating Cash Flow: 99.6M Q3 '26 — Free Cash Flow: 93.5M Q3 '26 — Net Income: 51.6M 0 250M 500M 750M 1B 1.2B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
ROIC 28.2%
Oper. margin 16.7%
OE margin 9.7%
Accruals -8.8%
ROA 9.7%
ROCE 29.9%
ROE 138.6%
FCF margin 10.8%
Gross margin 40.5%
OCF margin 12.4%
OCF / EBIT 0.74×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO growth 7.0%
Segment HHI 0.7 HHI
RPO / sales —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Payout 21.8%
Quick ratio 1.8×
F-score 7.0 pts
Debt payback 3.9 yr
Cash / Debt 0.087×
Debt / Eq 9.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +35.0%
EBIT Y/Y +151.5%
EPS Y/Y +172.2%
Div. growth +10.9%
EPS CAGR 4Y -7.4%
Sales Q/Q +7.0%
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.