GRIFFON CORPORATION (GFF)

99.68USD +1.97% (+1.93)

Over 1M: -7.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

95 100 105
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 641.4M Q4 '23 — Free Cash Flow: 79.3M Q4 '23 — Net Income: 42M Q1 '24 — Revenue: 643.2M Q1 '24 — Free Cash Flow: 131.7M Q1 '24 — Net Income: 42.2M Q2 '24 — Revenue: 672.9M Q2 '24 — Free Cash Flow: 20.8M Q2 '24 — Net Income: 64.1M Q3 '24 — Revenue: 647.8M Q3 '24 — Free Cash Flow: 107.5M Q3 '24 — Net Income: 41.1M Q4 '24 — Revenue: 659.7M Q4 '24 — Free Cash Flow: 51.6M Q4 '24 — Net Income: 62.5M Q1 '25 — Revenue: 632.4M Q1 '25 — Free Cash Flow: 125.5M Q1 '25 — Net Income: 70.9M Q2 '25 — Revenue: 426.7M Q2 '25 — Free Cash Flow: -11.7M Q2 '25 — Net Income: 56.8M Q3 '25 — Revenue: 449.7M Q3 '25 — Free Cash Flow: 88.3M Q3 '25 — Net Income: -120.1M Q4 '25 — Revenue: 1.2B Q4 '25 — Free Cash Flow: 103M Q4 '25 — Net Income: 43.6M Q1 '26 — Revenue: 649.1M Q1 '26 — Free Cash Flow: 99.3M Q1 '26 — Net Income: 64.4M Q2 '26 — Revenue: 421.9M Q2 '26 — Free Cash Flow: 1.3M Q2 '26 — Net Income: 19.3M Q3 '26 — Revenue: 481.4M Q3 '26 — Free Cash Flow: 93.5M Q3 '26 — Net Income: 51.6M 0 300M 600M 900M 1.2B 1.5B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Free Cash Flow Net Income

How it scores

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?

8.6
EV/EBIT 12.3×
EV/OE 21.2×
FCF yield 6.6%
EV/GP 5.1×
EV/Sales 2.1×
Div. yield 0.86%
P/E 25.2×
P/B 35.0×
P/C 40.9×
Fwd P/E —
PEG —

2 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 -0.2
F-score 7.0 pts
Payout 21.8%
Quick ratio 1.8×
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%
Sales Q/Q +7.0%
EPS CAGR 4Y -7.4%
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.