Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.42 billion. The enterprise value is $4.91 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Griffon has 46.23 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 46.23M |
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 78.74% |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 67.80 and the forward PE ratio is 12.40. Griffon's PEG ratio is 0.89.
| PE Ratio | 67.80 |
| Forward PE | 12.40 |
| PS Ratio | 1.33 |
| Forward PS | 1.34 |
| PB Ratio | 46.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 16.17.
| EV / Earnings | 96.06 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.78 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 21.52.
| Current Ratio | 2.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 21.52 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 26.33% |
| Revenue Per Employee | $494,103 |
| Profits Per Employee | $10,022 |
| Employee Count | 5,100 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Griffon has paid $76.26 million in taxes.
| Income Tax | 76.26M |
| Effective Tax Rate | 59.87% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 1.23, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 73.98 |
| 200-Day Moving Average | 73.21 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 361,373 |
Short Selling Information
The latest short interest is 872,598, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 872,598 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Griffon had revenue of $2.52 billion and earned $51.11 million in profits. Earnings per share was $1.09.
| Revenue | 2.52B |
| Gross Profit | 1.06B |
| Operating Income | 455.30M |
| Pretax Income | 127.37M |
| Net Income | 51.11M |
| EBITDA | 518.31M |
| EBIT | 455.30M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $99.05 million in cash and $1.59 billion in debt, giving a net cash position of -$1.49 billion or -$32.29 per share.
| Cash & Cash Equivalents | 99.05M |
| Total Debt | 1.59B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$32.29 |
| Equity (Book Value) | 73.97M |
| Book Value Per Share | 1.60 |
| Working Capital | 556.04M |
Cash Flow
In the last 12 months, operating cash flow was $356.02 million and capital expenditures -$52.44 million, giving a free cash flow of $303.58 million.
| Operating Cash Flow | 356.02M |
| Capital Expenditures | -52.44M |
| Free Cash Flow | 303.58M |
| FCF Per Share | $6.57 |
Margins
Gross margin is 41.99%, with operating and profit margins of 18.07% and 2.03%.
| Gross Margin | 41.99% |
| Operating Margin | 18.07% |
| Pretax Margin | 5.05% |
| Profit Margin | 2.03% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 18.07% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 20.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.72% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 1.50% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for Griffon is $95.75, which is 29.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.75 |
| Price Target Difference | 29.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 67.03% |
Stock Splits
The last stock split was on August 16, 2001. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Aug 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Griffon has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |