Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $4.42 billion. The enterprise value is $5.79 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Griffon has 45.87 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 45.87M |
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 80.28% |
| Float | 42.58M |
Valuation Ratios
The trailing PE ratio is 100.15 and the forward PE ratio is 17.75. Griffon's PEG ratio is 1.27.
| PE Ratio | 100.15 |
| Forward PE | 17.75 |
| PS Ratio | 1.75 |
| Forward PS | 2.40 |
| PB Ratio | 47.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 20.53.
| EV / Earnings | 803.68 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.12 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 15.62.
| Current Ratio | 2.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 15.62 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.23 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 26.96% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $495,276 |
| Profits Per Employee | $1,412 |
| Employee Count | 5,100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Griffon has paid $75.93 million in taxes.
| Income Tax | 75.93M |
| Effective Tax Rate | 62.96% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.38, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 88.93 |
| 200-Day Moving Average | 80.33 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 396,680 |
Short Selling Information
The latest short interest is 1.30 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Griffon had revenue of $2.53 billion and earned $7.20 million in profits. Earnings per share was $0.15.
| Revenue | 2.53B |
| Gross Profit | 1.05B |
| Operating Income | 441.32M |
| Pretax Income | 120.61M |
| Net Income | 7.20M |
| EBITDA | 504.82M |
| EBIT | 441.32M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $109.67 million in cash and $1.48 billion in debt, giving a net cash position of -$1.37 billion or -$29.77 per share.
| Cash & Cash Equivalents | 109.67M |
| Total Debt | 1.48B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$29.77 |
| Equity (Book Value) | 94.45M |
| Book Value Per Share | 2.05 |
| Working Capital | 800.18M |
Cash Flow
In the last 12 months, operating cash flow was $326.11 million and capital expenditures -$44.15 million, giving a free cash flow of $281.96 million.
| Operating Cash Flow | 326.11M |
| Capital Expenditures | -44.15M |
| Depreciation & Amortization | 63.50M |
| Net Borrowing | -138.66M |
| Free Cash Flow | 281.96M |
| FCF Per Share | $6.15 |
Margins
Gross margin is 41.53%, with operating and profit margins of 17.47% and 0.29%.
| Gross Margin | 41.53% |
| Operating Margin | 17.47% |
| Pretax Margin | 4.77% |
| Profit Margin | 0.29% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 17.47% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 571.89% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 0.16% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for Griffon is $118.43, which is 22.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.43 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.49% |
| EPS Growth Forecast (3Y) | 2.98% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |