Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $4.07 billion. The enterprise value is $5.53 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Griffon has 46.57 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 77.07% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 90.74 and the forward PE ratio is 16.45. Griffon's PEG ratio is 1.18.
| PE Ratio | 90.74 |
| Forward PE | 16.45 |
| PS Ratio | 1.61 |
| Forward PS | 1.70 |
| PB Ratio | 37.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 19.96.
| EV / Earnings | 123.79 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.11 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 14.21.
| Current Ratio | 2.55 |
| Quick Ratio | 1.08 |
| Debt / Equity | 14.21 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.59 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 13.03% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 26.64% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $497,381 |
| Profits Per Employee | $8,754 |
| Employee Count | 5,100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Griffon has paid $75.27 million in taxes.
| Income Tax | 75.27M |
| Effective Tax Rate | 62.77% |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 1.27, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 82.49 |
| 200-Day Moving Average | 76.40 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 389,700 |
Short Selling Information
The latest short interest is 945,416, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 945,416 |
| Short Previous Month | 958,497 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Griffon had revenue of $2.54 billion and earned $44.65 million in profits. Earnings per share was $0.96.
| Revenue | 2.54B |
| Gross Profit | 1.06B |
| Operating Income | 456.40M |
| Pretax Income | 119.92M |
| Net Income | 44.65M |
| EBITDA | 519.50M |
| EBIT | 456.40M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $95.28 million in cash and $1.55 billion in debt, with a net cash position of -$1.45 billion or -$31.19 per share.
| Cash & Cash Equivalents | 95.28M |
| Total Debt | 1.55B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$31.19 |
| Equity (Book Value) | 108.90M |
| Book Value Per Share | 2.34 |
| Working Capital | 531.54M |
Cash Flow
In the last 12 months, operating cash flow was $319.54 million and capital expenditures -$42.64 million, giving a free cash flow of $276.90 million.
| Operating Cash Flow | 319.54M |
| Capital Expenditures | -42.64M |
| Free Cash Flow | 276.90M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 41.81%, with operating and profit margins of 17.99% and 1.76%.
| Gross Margin | 41.81% |
| Operating Margin | 17.99% |
| Pretax Margin | 4.73% |
| Profit Margin | 1.76% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 17.99% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.98% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 1.10% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for Griffon is $101.50, which is 16.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.50 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -6.80% |
| EPS Growth Forecast (5Y) | 60.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.71 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 8 |