Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.98 billion. The enterprise value is $5.34 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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 (%) | 10.04% |
| Owned by Institutions (%) | 80.22% |
| Float | 41.24M |
Valuation Ratios
The trailing PE ratio is 90.09 and the forward PE ratio is 15.97. Griffon's PEG ratio is 1.14.
| PE Ratio | 90.09 |
| Forward PE | 15.97 |
| PS Ratio | 1.57 |
| Forward PS | 2.15 |
| PB Ratio | 42.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 18.95.
| EV / Earnings | 741.96 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.11 |
| EV / FCF | 18.95 |
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) | 9.25% |
| 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 +23.18% 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 | +23.18% |
| 50-Day Moving Average | 84.41 |
| 200-Day Moving Average | 79.33 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 343,343 |
Short Selling Information
The latest short interest is 1.36 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.38 |
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, with 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 1.03%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 571.89% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 0.18% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for Griffon is $118.43, which is 36.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.43 |
| Price Target Difference | 36.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.49% |
| EPS Growth Forecast (3Y) | 2.98% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |