Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.49 billion. The enterprise value is $4.93 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Griffon has 46.56 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 46.56M |
| Shares Outstanding | 46.56M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 79.06% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 50.41 and the forward PE ratio is 12.45. Griffon's PEG ratio is 0.92.
| PE Ratio | 50.41 |
| Forward PE | 12.45 |
| PS Ratio | 1.33 |
| Forward PS | 1.34 |
| PB Ratio | 53.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 16.74.
| EV / Earnings | 70.40 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.89 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 25.43.
| Current Ratio | 2.70 |
| Quick Ratio | 1.12 |
| Debt / Equity | 25.43 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 48.69% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 48.69% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 25.85% |
| Revenue Per Employee | $474,984 |
| Profits Per Employee | $13,201 |
| Employee Count | 5,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Griffon has paid $43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.06, so Griffon's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 75.95 |
| 200-Day Moving Average | 73.61 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 249,703 |
Short Selling Information
The latest short interest is 1.28 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Griffon had revenue of $2.52 billion and earned $69.97 million in profits. Earnings per share was $1.49.
| Revenue | 2.52B |
| Gross Profit | 1.05B |
| Operating Income | 452.16M |
| Pretax Income | 113.78M |
| Net Income | 69.97M |
| EBITDA | 514.80M |
| EBIT | 452.16M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $107.28 million in cash and $1.63 billion in debt, giving a net cash position of -$1.52 billion or -$32.60 per share.
| Cash & Cash Equivalents | 107.28M |
| Total Debt | 1.63B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$32.60 |
| Equity (Book Value) | 63.90M |
| Book Value Per Share | 1.37 |
| Working Capital | 574.33M |
Cash Flow
In the last 12 months, operating cash flow was $354.70 million and capital expenditures -$60.42 million, giving a free cash flow of $294.28 million.
| Operating Cash Flow | 354.70M |
| Capital Expenditures | -60.42M |
| Free Cash Flow | 294.28M |
| FCF Per Share | $6.32 |
Margins
Gross margin is 41.82%, with operating and profit margins of 17.96% and 2.78%.
| Gross Margin | 41.82% |
| Operating Margin | 17.96% |
| Pretax Margin | 4.52% |
| Profit Margin | 2.78% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 17.96% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 2.05% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for Griffon is $99.00, which is 32.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.00 |
| Price Target Difference | 32.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 8 |