GRIFFON CORPORATION financials

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GFF CIK 0000050725

Source: EDGAR filings · Built 2026-06-02T03:08:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 304.85M 311.35M 366.00M 14.29M 29.04M 61.60M
EBITDA 246.01M 436.20M 239.94M -124.41M 222.88M 191.64M
Working Capital 799.46M 580.49M 621.44M 791.09M 837.04M 664.21M
Net Debt 1.37B 1.59B 1.55B 1.66B 962.69M 1.01B
Gross Margin 41.99% 38.88% 35.34% 32.89% 28.24% 28.26%
Operating Margin 8.19% 15.18% 7.33% -6.64% 7.51% 6.75%
Net Margin 2.03% 8.00% 2.89% -6.72% 3.49% 2.59%
Return on Equity (ROE) 69.09% 93.33% 24.62% -40.11% 9.81% 7.63%
Return on Assets (ROA) 2.46% 8.85% 3.21% -6.80% 3.04% 2.18%
Current Ratio 2.79× 2.66× 2.73× 2.87× 2.57× 2.50×
Debt-to-Equity 19.85× 7.59× 5.23× 3.72× 1.50× 1.75×
Effective Tax Rate 59.87% 29.24% 31.12% -6.22% 36.06% 38.58%
Cash Conversion Ratio 6.99× 1.81× 5.56× -0.31× 0.88× 2.00×
Accruals Ratio -0.15× -0.07× -0.15× -0.09× 0.00× -0.02×
SBC % of Revenue 1.01% 1.02% 1.53% 1.16% 0.88% 0.85%
CapEx Coverage 6.80× 5.53× 6.57× 1.32× 1.71× 2.36×
Free Cash Flow Per Share $6.53 $6.27 $6.70 $0.28 $0.54 $1.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 69.86× 16.55× 27.94× — 16.62× 16.42×
P/FCF 11.66× 11.17× 5.92× 106.72× 45.20× 14.28×
FCF Yield 8.58% 8.96% 16.89% 0.94% 2.21% 7.00%
EV / EBITDA 19.91× 11.40× 15.22× — 10.57× 10.98×
P/S 1.40× 1.29× 0.78× 0.59× 0.61× 0.53×
P/B 47.71× 15.04× 6.68× 3.53× 1.73× 1.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B 2.62B 2.69B 2.85B 2.27B 2.07B
Cost of Goods and Services Sold 1.46B 1.60B 1.74B 1.91B 1.63B 1.48B
Gross Profit 1.06B 1.02B 948.82M 936.89M 641.11M 583.99M
Selling, General and Administrative Expense 608.12M 621.64M 642.73M 608.93M 470.53M 444.45M
Operating Expenses 851.73M 621.64M 751.93M 1.13B 470.53M 444.45M
Operating Income (Loss) 206.28M 398.30M 196.89M -189.07M 170.58M 139.54M
Income Tax Expense (Benefit) 76.26M 86.75M 35.06M 16.84M 39.65M 26.04M
Net Income (Loss) Attributable to Parent 51.11M 209.90M 77.62M -191.56M 79.21M 53.43M
Earnings Per Share, Basic $1.13 $4.41 $1.49 $-3.71 $1.56 $1.25
Weighted Average Number of Shares Outstanding, Basic 45.35M 47.57M 52.11M 51.67M 50.83M 42.59M
Earnings Per Share, Diluted $1.09 $4.23 $1.42 $-3.71 $1.48 $1.19
Weighted Average Number of Shares Outstanding, Diluted 46.69M 49.67M 54.61M 51.67M 53.37M 45.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 99.05M 114.44M 102.89M 120.18M 248.65M 218.09M
Assets, Current 1.25B 929.48M 980.59M 1.21B 1.37B 1.11B
Assets 2.08B 2.37B 2.42B 2.82B 2.60B 2.45B
Long-term Debt — 1.52B 1.47B 1.57B 1.05B 1.05B
Liabilities, Current 446.19M 348.99M 359.15M 423.58M 531.64M 441.82M
Long-term Debt, Excluding Current Maturities 1.40B 1.52B 1.46B 1.56B 1.03B 1.04B
Liabilities 2.00B 2.15B 2.10B 2.34B 1.80B 1.75B
Stockholders' Equity Attributable to Parent 73.97M 224.89M 315.24M 477.57M 807.16M 700.15M
Common Stock, Shares, Outstanding 46.35M 48.30M 53.06M 57.06M 56.61M 56.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Payments to Acquire Property, Plant, and Equipment 52.44M 68.40M 63.60M 42.49M 36.95M 41.17M
Payments for Repurchase of Common Stock 183.27M 309.92M 163.97M 10.89M 3.36M 7.48M
Net Cash Provided by (Used in) Financing Activities -338.75M -298.75M -400.16M 393.35M -28.25M 68.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GFF CIK 0000050725), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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