Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.96 billion. The enterprise value is $5.40 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Griffon has 46.57 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 78.28% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 78.13 and the forward PE ratio is 14.26. Griffon's PEG ratio is 0.83.
| PE Ratio | 78.13 |
| Forward PE | 14.26 |
| PS Ratio | 1.51 |
| Forward PS | 1.53 |
| PB Ratio | 52.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 17.79.
| EV / Earnings | 105.67 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.86 |
| EV / FCF | 17.79 |
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 increased by +14.69% in the last 52 weeks. The beta is 1.25, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 74.75 |
| 200-Day Moving Average | 74.03 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 248,459 |
Short Selling Information
The latest short interest is 941,850, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 941,850 |
| Short Previous Month | 872,598 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.47 |
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, with a net cash position of -$1.49 billion or -$32.06 per share.
| Cash & Cash Equivalents | 99.05M |
| Total Debt | 1.59B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$32.06 |
| 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 | $6.52 |
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 1.03%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 20.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.72% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 1.31% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for Griffon is $95.75, which is 12.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.75 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 67.03% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |