Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $4.72 billion. The enterprise value is $5.94 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Griffon has 45.29 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 45.29M |
| Shares Outstanding | 45.29M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 80.70% |
| Float | 42.20M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 17.53. Griffon's PEG ratio is 1.03.
| PE Ratio | 21.68 |
| Forward PE | 17.53 |
| PS Ratio | 1.84 |
| Forward PS | 2.50 |
| PB Ratio | 36.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 22.06.
| EV / Earnings | 33.21 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.43 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 10.35.
| Current Ratio | 2.41 |
| Quick Ratio | 1.07 |
| Debt / Equity | 10.35 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.96 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 227.54% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 227.54% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 28.82% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $501,488 |
| Profits Per Employee | $35,093 |
| Employee Count | 5,100 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Griffon has paid $148.70 million in taxes.
| Income Tax | 148.70M |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has increased by +38.40% in the last 52 weeks. The beta is 1.39, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +38.40% |
| 50-Day Moving Average | 93.64 |
| 200-Day Moving Average | 83.46 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 345,825 |
Short Selling Information
The latest short interest is 1.62 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Griffon had revenue of $2.56 billion and earned $178.97 million in profits. Earnings per share was $3.91.
| Revenue | 2.56B |
| Gross Profit | 1.06B |
| Operating Income | 442.61M |
| Pretax Income | 368.34M |
| Net Income | 178.97M |
| EBITDA | 506.73M |
| EBIT | 442.61M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $110.35 million in cash and $1.34 billion in debt, with a net cash position of -$1.23 billion or -$27.08 per share.
| Cash & Cash Equivalents | 110.35M |
| Total Debt | 1.34B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$27.08 |
| Equity (Book Value) | 129.16M |
| Book Value Per Share | 2.84 |
| Working Capital | 423.42M |
Cash Flow
In the last 12 months, operating cash flow was $313.18 million and capital expenditures -$43.67 million, giving a free cash flow of $269.50 million.
| Operating Cash Flow | 313.18M |
| Capital Expenditures | -43.67M |
| Depreciation & Amortization | 64.12M |
| Net Borrowing | -188.66M |
| Free Cash Flow | 269.50M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 41.30%, with operating and profit margins of 17.31% and 7.00%.
| Gross Margin | 41.30% |
| Operating Margin | 17.31% |
| Pretax Margin | 14.40% |
| Profit Margin | 7.00% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 17.31% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.48% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for Griffon is $125.14, which is 20.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.14 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -7.88% |
| EPS Growth Forecast (3Y) | 7.30% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |