Griffon Corporation (GFF)
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M&A Announcement

Dec 20, 2021

Operator

Greetings. Welcome to the Griffon Corporation GFF update call. At this time, all participants will be in listen-only mode. A question and answer session will follow the formal presentation. If anyone should require operator assistance during the conference, please press star zero from your telephone keypad. Please note this conference is being recorded. At this time, I'll now turn the conference over to Brian Harris, Chief Financial Officer. Brian, you may now begin.

Brian Harris
CFO, Griffon

Thank you. Good morning, everyone. With me on the call is Ron Kramer, our Chairman and Chief Executive Officer, and Bob Mehmel, our President and Chief Operating Officer. Our call is being recorded and will be available for playback, the details of which are in our press release issued earlier today. As in the past, our comments will include forward-looking statements about the company's performance based on our views of Griffon's businesses and the environments in which they operate.

Such statements are subject to inherent risks and uncertainties that can change as the world changes. Please see the cautionary statements in today's press release and in our various Securities and Exchange Commission filings. During today's call, we'll be referencing the investor presentation, which has been posted to our website under the Investor Relations section in the Company Presentations tab. Now I'd like to turn the call over to Ron.

Ron Kramer
Chairman and CEO, Griffon

Thanks, and good morning, everyone. Earlier this morning, we announced the signing of a definitive agreement to acquire the Hunter Fan Company, the leading brand of residential ceiling fans sold in North America. Our acquisition of Hunter, along with our expected sale of Telephonics, further demonstrates our strategic evolution and strong focus on generating organic growth and building shareholder value. Let me take a few minutes to talk about Hunter and why we are so excited about this acquisition.

Hunter is an iconic brand with a 135-year heritage and a well-earned reputation for innovation, superior quality, and craftsmanship. Hunter markets its products through a broad and diverse set of channels, including major home centers, product showrooms, club-style retailers, other mass specialty and hardware retailers, and through the e-commerce channel. Top customers for Hunter include The Home Depot, Lowe's, Menards, Costco, Amazon, and Wayfair.

Hunter is headquartered in Memphis, Tennessee, utilizing an efficient asset-light global sourcing model with additional manufacturing and warehouse facilities in Nashville, Tennessee, and Byhalia, Mississippi. The company currently employs approximately 200 people. Hunter's flagship product is their line of residential ceiling fans. The Hunter brand is by far the strongest brand in the category, with more than twice the unaided brand awareness of others in the category.

Hunter has earned this position through consistently offering a product of superior quality and craftsmanship and offering a full portfolio of products with leading-edge styling and a diversity of features. Hunter's product lineup is particularly impressive because of their aggressive innovation. Each year, the company executes a disciplined process involving roughly 100 distinct development projects to create new products and refresh existing products. These projects incorporate the latest fashion preferences of consumers and add proprietary new features, creating competitive differentiation.

Recent innovations include SIMPLEconnect, which provides Wi-Fi connectivity for control of the fan, WeatherMax rugged technology, allowing the fan to be used in outdoor and damp environments, and SureSpeed, a proprietary technology which optimizes fan performance with precision blades and motor technology to generate improved air movement while remaining quiet and free of wobble.

They are just some examples of the exceptional value provided by Hunter products and why they are so sought after by consumers. One of the more remarkable aspects of Hunter growth and current business model is their effective development of the e-commerce channel. Today, approximately 40% of Hunter sales are generated through e-commerce, including their traditional retail partners' websites and online-oriented retailers. It's clear that consumers have become more confident about purchasing ceiling fans, lighting fixtures, and other home repair and remodeling products online.

This shift in behavior has been driven in part by the convenience of online shopping and further accelerated by the pandemic. However, this shift has also been driven by the broader selection of products that are available online versus that which is available in stores and the fast product delivery cycle that is now available and expected by consumers. We believe the Hunter brand has a natural advantage in this channel.

Online consumers tend to gravitate towards brands such as Hunter that they know and trust, and Hunter products are widely available across a broad array of e-commerce sites. Hunter's other products currently represent only a small portion of overall sales, but each provides significant longer-term growth opportunities. In addition to residential ceiling fans, Hunter also offers a line of ceiling fans tailored for the commercial market.

These fans maintain their aesthetic appeal while also providing the durability and performance required in more rigorous environments and are suitable for applications such as hospitality, restaurants, fitness facilities, and offices. Over the past several years, Hunter has introduced a line of industrial ceiling fans targeting manufacturing, warehouses, and other industrial applications. Hunter product offerings in this category include their Titan line of high volume, low speed, or HVLS fans.

These fans are between 7 ft and 24 ft in diameter and use relatively slow-moving fan blades to efficiently create airflow that would otherwise require a larger number of smaller traditional style fans to achieve. Hunter's products in this category leverage their leading blade design, automated controls, ease of installation, and efficient operation. Hunter also sells cage style industrial fans, which are used for spot cooling under their Jan Fan branded product line.

In addition, Hunter recently launched a new product line in residential lighting that represents a breakout opportunity, and is driven by the natural fit of lighting and the Hunter brand of ceiling fans. At closing, Hunter will become part of our Consumer and Professional Products segment, where it has strong strategic alignment. The key retailers that drive Hunter's products are the same key retailers that AMES sells to for its products. Hunter sales are driven largely by residential repair and remodeling activity, which is also what drives a large portion of AMES sales.

In terms of operations, Hunter employs a global sourcing model and a domestic distribution strategy which meshes well with the operations and infrastructure within the rest of AMES's. Building on our collective strengths and complementary capabilities, we see a number of opportunities for the companies to leverage one another.

Two years ago, we announced the AMES strategic initiative, which includes investments in automation and facilities to increase our efficiency with manufacturing and fulfillment operations, and to support e-commerce growth. The initiative also includes the rollout of the next generation business intelligence system that we will use to drive the AMES's global enterprise.

We expect Hunter will be able to take full advantage of our investments in this initiative, particularly through leveraging AMES systems and national distribution footprint. We also believe that AMES's will benefit from Hunter's success, evolving its business model into an omni-channel strategy to reach online consumers, which AMES's can leverage as it expands its own online presence. In summary, Hunter is a high-quality company that we first identified as a potential acquisition back in 2013.

We were attracted to the business initially because we recognized Hunter as a leader in residential ceiling fans, which is highly complementary to our portfolio of products supporting home repair and remodeling activities. Hunter has evolved over the years and thrived. Current leadership team, which will also join us, has been able to generate strong organic growth and has also successfully implemented an omni-channel sales model that has positioned Hunter well for the continued increased demand expected for home products, especially through the e-commerce channel. Now I'll turn it over to Brian to walk through the financial details of the transaction.

Brian Harris
CFO, Griffon

Thank you, Ron. The purchase price of Hunter will be $845 million, subject to typical purchase price adjustments and customary regulatory approvals and closing conditions. We have already filed our necessary HSR paperwork and expect to close in January. The acquisition will be immediately accretive to Griffon's profitability and cash flow. In the first full fiscal year of operations, we expect Hunter will generate revenue of $400 million and EBITDA of $90 million.

This will result in earnings accretion of at least $0.50 per share. It is important to note that our EBITDA and profitability expectations do not reflect any cost savings or other synergies that we may realize from the acquisition and integration of Hunter. To finance the Hunter acquisition, Bank of America has provided Griffon with committed financing of up to $750 million.

We will use a combination of cash on hand, availability under our revolving credit facility, and a Term Loan B facility to fund the acquisition. Let me also comment regarding how this transaction will affect our leverage. Assuming we still own Telephonics, our leverage at the end of the fiscal year ending September 2022 is expected to be slightly over 4x. The expected sale of Telephonics will substantially reduce leverage further. Also note that this acquisition is occurring at a time when Griffon is at its peak seasonal cash usage, so leverage will be initially higher, but will rapidly reduce as we realize seasonally strong cash flow in our third and fourth fiscal quarters. Now I'll turn the call back over to Ron.

Ron Kramer
Chairman and CEO, Griffon

Thanks. The acquisition of Hunter is the next step in the evolution of a strategic plan that has fundamentally transformed Griffon. This plan started with the 2018 sale of our plastics business and focusing our capital where we felt we could generate strong growth and build shareholder value. Our acquisitions of ClosetMaid and CornellCookson have strengthened our two segments, and we have been able to substantially grow the top line of both of those segments and dramatically improve profitability and cash flow generation.

The success of our strategy reduced our leverage to less than 3x at the end of our fiscal 2021. Throughout 2021, we have pursued value enhancing and immediately accretive acquisition opportunities. The acquisition of Hunter along with the sale of Telephonics is the next step of our long-term strategic plan to grow Griffon and increase shareholder value.

Hunter will accelerate our growth and diversify the consumer and professional product segment through product line expansion, growth into e-commerce, and leveraging the AMES strategic initiative to drive further efficiency. Our conviction for this acquisition is highlighted by our ability to rapidly delever. The combined strong free cash flow of Griffon, including the contribution from Hunter and the expected sale of Telephonics, will allow us to quickly achieve our target level of 3.5 x EBITDA.

As we've said earlier, we believe Hunter is a superior acquisition. It will contribute approximately 150 basis points to Griffon's overall margin and will increase our EBITDA margin target for our consumer and professional product segment to 15%. Hunter will grow consumer and professional products revenue by 30%. Griffon's overall segment EBITDA will grow by 30% when Hunter is included.

By any measure, this is value enhancing and substantially accretive. I'd like to close by welcoming the talented Hunter team to Griffon. We've been impressed by the growth of the business since our first discussions, and we are excited about our future together. Operator, we are now ready for questions.

Operator

Thank you. We'll now be conducting a question and answer session. If you'd like to ask a question, please press star one from your telephone keypad, and a confirmation tone will indicate your line is in the question queue. You may press star two if you would like to remove your question from the queue. For participants using speaker equipment, it may be necessary to pick up your handset before pressing the star key. So that we may address as many questions as possible, we ask you please limit yourself to one question and one follow-up. Our first question comes from the line of Bob Labick with CJS Securities. Please proceed with your questions.

Bob Labick
President, CJS Securities

Good morning. Congratulations on what looks like a very nice acquisition.

Brian Harris
CFO, Griffon

Thank you.

Bob Labick
President, CJS Securities

Yeah, so my first question, just kind of picking up where you left off at the end, could you talk a little bit about the organic growth at Hunter, kind of the range it's been in and where you expect that to be going forward and maybe the key drivers of that growth. I guess also as it relates to the connected fans, you said that was a new initiative for them, a new sale. Maybe is that, you know, going to help enhance growth going forward? Or how should we think about that?

Brian Harris
CFO, Griffon

Sure. We expect Hunter Fan to grow at better than GDP. They have, of course, their base residential fan business, and they have many opportunities in their new lines of business, the industrial business as well as the lighting business. As far as the connect business, this is a technology that allows you to operate your fan via your phone basically, web connected. We do feel that will definitely help their sales going forward. We really view this business as an excellent business that has the ability to grow significantly.

Bob Labick
President, CJS Securities

Okay, great. Just following the rules in terms of my, you know, follow-up in that regard, I think you said number one brand in North America. Is there any international presence or is there an opportunity given Griffon's overall international footprint to potentially, you know, grow sales internationally for Hunter?

Ron Kramer
Chairman and CEO, Griffon

I think one of the synergies that we will create in this is our own ability to take the Hunter product lines and go into the geographic places, Australia, the U.K., that we already have a presence. We see that as room for growth.

Bob Labick
President, CJS Securities

Thank you.

Operator

The next question comes from the line of Tim Wojs with Baird. Please proceed with your questions.

Tim Wojs
Senior Research Analyst, Baird

Hey, good morning, everybody. Congratulations.

Brian Harris
CFO, Griffon

Thank you. Morning. Thank you.

Tim Wojs
Senior Research Analyst, Baird

Morning. Maybe just to start and kind of dovetail a little bit on Bob's question before, is there a way to kind of give us an idea of what kind of the growth and the profitability or the trend line of growth and profitability has been over the last, call it three to five years?

Brian Harris
CFO, Griffon

Sure. The Hunter business has seen very good growth in the last several years, helped by their investment in e-commerce channel that started many years ago and also benefiting from the increased investments people have been making in remodeling their homes. We expect it will grow going forward, as I was mentioning, better than GDP. They have not only their base business, which is doing very well, they have those additional opportunities. We would not expect it to see it grow at the same pace it grew necessarily historically, but we still expect very good growth going forward.

Tim Wojs
Senior Research Analyst, Baird

Okay. Just on the accretion model, could you just give us some of the numbers? What's your assumptions around intangible amortization, kind of the all-in interest costs? Are you kind of committing Telephonics proceeds to be used for debt reduction or is it just you'll have the cash on the balance sheet and that'll kind of reduce the net leverage?

Brian Harris
CFO, Griffon

Sure. There was a lot of assumptions that went into our expected EPS benefit from this transaction. We haven't gone out to the debt markets yet, so I don't want to presuppose the exact interest. We'll update you further once we get the transaction closed, assuming it gets done by the end of January. We'll give clearer guidance and updated guidance starting or with our Q1 earnings call, which we expect to be in early February. I'll just say we feel confident in the growth that we've projected.

As far as the proceeds from the sale of Telephonics, we have set up the financing for this transaction using a Term Loan B facility, enabling us to pay back debt when we have cash available to do so, including the cash from the sale of Telephonics.

Tim Wojs
Senior Research Analyst, Baird

Okay. Great. Well, good luck guys on the integration. Thanks. Happy holidays.

Brian Harris
CFO, Griffon

Thank you.

Operator

Our next question is from the line of Justin Bergner with Gabelli Funds. Please proceed with your questions.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Good morning, Ron. Good morning, Brian. Good morning, Bob.

Ron Kramer
Chairman and CEO, Griffon

Morning, Justin.

Brian Harris
CFO, Griffon

Morning.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

You know, congratulations on today's announcement.

Ron Kramer
Chairman and CEO, Griffon

Thank you. Terrific deal. We're very excited about it.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Good. I hope that yeah the excitement turns to more excitement going forward. With respect to the first fiscal year, I just wanna confirm that that's fiscal year September 2023. Any reason why you're providing the metrics on that basis versus fiscal year 2022? Is there any you know unusual headwinds from supply chain or otherwise that are causing you to pivot to 2023 metrics?

Ron Kramer
Chairman and CEO, Griffon

No, we're not. So, you know, you should assume that the deal will close hopefully by the end of January, and we'll have eight months of actuals in 2022. Just trying to give you a run rate to assume for the first full year after closing.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Okay.

Ron Kramer
Chairman and CEO, Griffon

Yeah. No,

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

So the first-

Brian Harris
CFO, Griffon

Yeah, I'll just add to that, Justin.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Oh, sorry. Go ahead, Brian.

Brian Harris
CFO, Griffon

I would just add to that, as in any other transaction in the first several months of the transaction, you will have GAAP earnings impacts from deal costs and acquisition accounting inventory write-ups that will go through the first several months of the transaction.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Got it. The first full fiscal year is September 2023, or would it be the first 12 months following close, just to clarify?

Brian Harris
CFO, Griffon

No, no. The first fiscal year will be the year ending September 2023.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Okay. Got it. One thing that stands out in this deal is the strong margins, you know, low 20%. It seems like some of that might relate to the asset light model of the business. Could you maybe just discuss what gives you confidence in the sustaining that level of margins? If it is, if it does have to do with the asset light nature of the business, perhaps just some perspective on the manufacturing footprint versus your existing, you know, CPP businesses.

Brian Harris
CFO, Griffon

Sure. Yes, we believe the margin is sustainable. The company has sustained these margins for a long time. Hunter is a well-known brand with quality, innovation, and craftsmanship in its history. People trust it. It has an omni-channel presence, whether it's through retailers, showrooms, e-commerce, et cetera. As far as the asset light model, yes, this has a global sourcing model, which is a very efficient model that the company has done very well with over the last several years, decades, probably.

We believe that we'll be able to maintain that and leverage not only that model, but leverage our current AMES infrastructure of distribution to further benefit Hunter and having Hunter as part of CPP be better than one plus one equals two. Further, we'll be able to leverage other aspects of the AMES initiative, including our business intelligence systems.

Justin Bergner
Analyst of Metals and Mining, Gabelli Funds

Thank you.

Operator

As a reminder, you may press star one to ask a question, and we ask you please limit yourself to one question and one follow-up. Our next question is coming from the line of Noah Merkousko with Stephens. Please proceed with your questions.

Noah Merkousko
Senior Research Associate, Stephens

Morning, thanks for taking my question.

Ron Kramer
Chairman and CEO, Griffon

Good morning.

Brian Harris
CFO, Griffon

Good morning.

Noah Merkousko
Senior Research Associate, Stephens

First, I was hoping we'd get maybe a little bit more detail on how you're thinking about, you know, the potential cost synergies from this acquisition, if there are any, and how long, you know, you'd expect to before you can realize those.

Brian Harris
CFO, Griffon

Sure. You know, we believe first of all that this transaction stands on its own. We did not put dollars out there to reduce the multiple in any way. We think we paid a fair multiple for a very good business with very good margins and a very strong brand. We expect first to once we own the business to really understand the business, them to understand us to understand them. We'll be able to take things from them to make the core CPP business better and vice versa. As far as when we'll recognize these things, you know, we'll take things carefully. We don't want to upset what they have done at Hunter. They have a very good business and no change is by definition needed. It's really leveraging our business together.

As I mentioned, we can leverage AMES' distribution footprint, the AMES initiative's business intelligence systems. From Hunter they have an excellent management team that has excellent experience in e-commerce, and we can leverage that to help the remainder of the CPP business.

Noah Merkousko
Senior Research Associate, Stephens

Thanks. That's helpful. Just as a follow-up, it sounds like the residential lighting piece is maybe a smaller percentage of sales today, but could be a avenue of growth going forward. Could you maybe just frame up the opportunity there and whether that growth will primarily come from, you know, acquisitions or organic initiatives?

Ron Kramer
Chairman and CEO, Griffon

I think the answer-

Brian Harris
CFO, Griffon

Yeah. That growth.

Ron Kramer
Chairman and CEO, Griffon

I think the answer is we expect organic growth, and we have been, you know, clear that acquisitions of lifestyle and home products and things that are in and around the house are going to be a continued focus for us on building Griffon in the years to come.

Operator

Thank you. At this time, I'll turn the floor back to Ron Kramer for closing remarks.

Ron Kramer
Chairman and CEO, Griffon

Thanks, everyone. We're really excited about this transaction. Hunter is a wonderful company that fits really synergistically into AMES and does a tremendous amount for us to continue to grow shareholder value for Griffon. I wish you all a very happy holiday and happy New Year, and I look forward to speaking to you again in 2022. Thank you.

Operator

Thank you. This will conclude today's conference. You may disconnect your lines at this time. Thank you for your participation.

Ron Kramer
Chairman and CEO, Griffon

Thank you.

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