Griffon Corporation

Griffon Corporation

GFF
Griffon CorporationUS flagNew York Stock Exchange
93.72
USD
-1.58
- -
4.30BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
1,831
1,861
1,871
1,992
1,483
1,477
1,525
1,978
1,874
2,067
2,271
2,848
2,685
2,624
2,520
+ Sales & Services Revenue
1,831
1,861
1,871
1,992
1,483
1,477
1,525
1,978
1,874
2,067
2,271
2,848
2,685
2,624
2,520
- Cost of Revenue
1,437
1,442
1,454
1,532
1,091
1,076
1,117
1,467
1,357
1,483
1,630
1,912
1,736
1,604
1,462
+ Cost of Goods & Services
1,437
1,442
1,454
1,532
1,091
1,076
1,117
1,467
1,357
1,483
1,630
1,912
1,736
1,604
1,462
Gross Profit
393
419
418
459
392
401
408
511
517
584
641
937
949
1,020
1,058
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
330
342
340
375
325
318
341
419
408
444
471
609
643
622
608
+ Selling, General & Admin
330
342
340
375
325
318
341
419
408
444
471
609
643
622
608
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
63
77
77
84
67
82
67
93
109
140
171
328
306
398
450
- Non-Operating (Income) Loss
77
55
63
90
48
50
50
59
62
72
61
599
193
102
323
+ Interest Expense, Net
47
52
52
48
48
50
51
64
68
66
63
84
99
102
94
+ Interest Expense
48
52
53
48
48
50
52
66
68
67
63
84
101
104
96
- Interest Income
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
2
2
2
+ Other Non-Op (Income) Loss
30
3
11
42
- -
- -
-1
-5
-5
6
-2
515
94
- -
229
Pretax Income
-14
22
14
-6
19
32
17
34
46
67
110
-271
113
297
127
- Income Tax Expense (Benefit)
-7
5
8
-6
7
12
-1
1
21
26
40
17
35
87
76
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
17
7
- -
12
20
18
33
25
41
70
-288
78
210
51
- Net Extraordinary Losses (Gains)
- -
- -
3
- -
-22
-10
3
-92
-12
-12
-9
-96
- -
- -
- -
+ Discontinued Operations
- -
- -
-3
- -
22
10
-3
92
12
12
9
96
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
6
- -
-44
-20
6
-185
-24
-24
-18
-192
- -
- -
- -
Income (Loss) Incl. MI
-7
17
4
- -
34
30
15
126
37
53
79
-192
78
210
51
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
17
4
- -
34
30
15
126
37
53
79
-192
78
210
51
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
17
4
- -
34
30
15
126
37
53
79
-192
78
210
51
EBIT
63
77
77
84
67
82
67
93
109
140
171
328
306
398
450
EBITDA
124
143
148
152
113
129
115
149
160
192
223
393
372
459
513
EBITDA Margin (%)
6.76
7.7
7.9
7.62
7.6
8.71
7.54
7.51
8.54
9.27
9.82
13.78
13.84
17.5
20.35
EBITA
63
77
77
84
67
82
67
93
109
140
171
328
306
398
450
Gross Margin (%)
21.49
22.5
22.31
23.06
26.45
27.13
26.76
25.85
27.58
28.26
28.24
32.89
35.34
38.88
41.99
Operating Margin (%)
3.45
4.14
4.12
4.23
4.51
5.57
4.4
4.69
5.79
6.75
7.51
11.51
11.4
15.18
17.85
Profit Margin (%)
-0.41
0.91
0.2
-0.01
2.31
2.03
0.98
6.35
1.99
2.59
3.49
-6.72
2.89
8
2.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.08
0.11
0.13
0.17
0.21
0.25
1.21
0.33
0.34
0.34
2.45
2.57
0.75
0.88
Depreciation Expense
61
66
71
67
46
46
48
56
52
52
52
65
65
61
63
Basic Weighted Avg Shares
59
56
54
49
45
41
41
41
41
43
51
52
52
48
45
Basic EPS, GAAP
-0.13
0.3
0.07
- -
0.77
0.73
0.36
3.06
0.91
1.25
1.56
-3.71
1.49
4.41
1.13
Basic EPS from Cont Ops
-0.13
0.3
0.12
- -
0.28
0.48
0.43
0.81
0.62
0.97
1.38
-5.57
1.49
4.41
1.13
Diluted Weighted Avg Shares
59
57
57
49
47
44
43
42
43
45
53
52
55
50
47
Diluted EPS, GAAP
-0.13
0.3
0.07
- -
0.73
0.68
0.35
2.96
0.87
1.19
1.48
-3.71
1.42
4.23
1.09
Diluted EPS from Cont Ops
-0.13
0.3
0.12
- -
0.26
0.45
0.41
0.78
0.59
0.92
1.32
-5.57
1.42
4.23
1.09

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
899
826
817
815
741
781
1,098
913
925
1,106
1,369
1,215
981
929
891
+ Cash, Cash Equivalents & STI
243
210
178
92
52
73
48
70
72
218
249
120
103
114
99
+ Cash & Cash Equivalents
243
210
178
92
52
73
48
70
72
218
249
120
103
114
99
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
342
240
256
258
219
184
208
281
264
278
295
362
312
313
291
+ Accounts Receivable, Net
267
240
256
258
219
184
208
281
264
278
295
362
312
313
291
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
264
258
230
290
326
261
299
398
442
320
473
669
507
425
441
+ Raw Materials
77
64
66
76
92
59
68
98
122
111
134
174
127
92
89
+ Work In Process
67
67
64
68
71
69
79
84
94
38
49
51
12
14
14
+ Finished Goods
121
127
101
147
163
133
153
217
226
171
291
445
368
319
338
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
50
119
152
174
144
263
543
164
146
289
352
64
58
77
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
966
980
961
994
972
1,001
775
1,172
1,150
1,343
1,236
1,602
1,438
1,441
1,173
+ Property, Plant & Equip, Net
350
357
354
371
380
237
232
342
337
451
435
478
449
460
461
+ Property, Plant & Equip
731
783
828
891
926
547
577
725
764
851
860
890
822
834
865
- Accumulated Depreciation
381
426
474
520
546
310
345
383
426
400
425
412
372
375
404
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
616
623
608
623
592
764
543
830
812
891
801
1,124
989
982
712
+ Total Intangible Assets
581
589
576
608
570
504
524
810
794
778
776
1,098
963
948
681
+ Goodwill
358
358
354
374
356
306
319
439
437
424
426
336
328
329
193
+ Other Intangible Assets
223
230
221
234
214
198
205
371
357
354
350
762
635
619
488
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
34
32
15
22
260
19
19
19
113
25
26
26
34
31
Total Assets
1,865
1,806
1,778
1,809
1,713
1,782
1,874
2,085
2,075
2,449
2,605
2,816
2,419
2,371
2,064
+ Payables & Accruals
251
209
226
264
247
194
230
323
314
243
332
289
232
219
220
+ Accounts Payable
186
142
164
219
200
148
184
234
251
173
260
195
117
119
137
+ Accrued Taxes
6
4
6
6
8
11
6
8
8
14
11
23
23
17
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
59
63
56
39
39
35
39
81
55
56
61
71
93
82
59
+ ST Debt
25
18
11
8
17
14
11
13
11
40
42
44
42
43
40
+ ST Borrowings
25
18
11
8
17
14
11
13
11
10
12
13
10
8
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
32
33
35
32
+ Other ST Liabilities
39
46
48
61
56
111
130
57
66
159
157
90
85
87
74
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
38
46
48
61
56
111
130
57
66
159
157
90
85
87
74
Total Current Liabilities
315
273
284
333
320
318
371
393
390
442
532
424
359
349
335
+ LT Debt
688
682
678
791
827
897
968
1,108
1,094
1,168
1,153
1,720
1,607
1,663
1,552
+ LT Borrowings
688
682
678
791
827
897
968
1,108
1,094
1,037
1,033
1,561
1,460
1,516
1,404
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
119
159
147
147
147
+ Other LT Liabilities
210
197
164
152
135
156
136
109
113
139
113
195
137
134
104
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
210
197
164
152
135
156
136
109
113
139
113
195
137
134
104
Total Noncurrent Liabilities
898
879
843
943
962
1,053
1,104
1,217
1,207
1,307
1,266
1,915
1,744
1,797
1,655
Total Liabilities
1,213
1,152
1,127
1,277
1,282
1,371
1,475
1,610
1,597
1,748
1,798
2,339
2,104
2,146
1,990
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
491
501
514
526
538
550
507
524
540
604
623
649
684
698
711
+ Common Stock
19
19
19
20
20
20
20
20
21
21
21
21
21
21
21
+ Additional Paid in Capital
472
482
494
506
518
530
487
503
519
583
602
628
663
677
690
- Treasury Stock
232
242
275
354
437
502
489
535
536
413
417
420
578
877
1,044
+ Retained Earnings
424
436
434
428
455
476
480
551
569
608
670
344
282
461
479
+ Other Equity
-8
-20
-3
-30
-91
-81
-60
-34
-66
-72
-46
-83
-70
-58
-72
Equity Before Minority Interest
652
654
650
532
431
411
399
474
478
700
807
478
315
225
74
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
652
654
650
532
431
411
399
474
478
700
807
478
315
225
74
Total Liabilities & Equity
1,865
1,806
1,778
1,809
1,713
1,782
1,874
2,085
2,075
2,449
2,605
2,816
2,419
2,371
2,064
Shares Outstanding
62
61
59
53
48
45
47
46
47
56
57
57
53
48
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
149
191
180
182
180
Net Debt
470
490
511
707
792
838
931
1,051
1,032
829
797
1,453
1,367
1,410
1,313
Net Debt to Equity
72.15
74.9
78.58
132.85
183.86
204
233.57
221.62
215.99
118.39
98.75
304.35
433.52
626.81
1,775.6
Tangible Common Equity Ratio
5.52
5.36
6.21
-6.3
-12.21
-7.29
-9.3
-26.35
-24.66
-4.68
1.69
-36.08
-44.5
-50.84
-43.91
Current Ratio
2.86
3.02
2.87
2.44
2.32
2.45
2.96
2.32
2.37
2.5
2.57
2.87
2.73
2.66
2.66
Cash Conversion Cycle
72.08
74.08
70.57
65.3
93.96
86.6
86.14
83.24
102.99
85.03
90.59
111.71
133.35
121.33
120.12

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-7
17
7
- -
12
20
18
33
25
41
70
-288
78
210
51
+ Depreciation & Amortization
61
66
71
67
46
46
48
56
52
52
52
65
65
61
63
+ Non-Cash Items
55
15
29
52
21
24
15
8
16
37
44
513
164
61
237
+ Stock-Based Compensation
9
10
12
11
11
10
8
20
16
18
20
33
41
27
25
+ Deferred Income Taxes
-3
-3
5
-5
4
6
2
-18
-5
2
14
-57
-38
4
-28
+ Asset Impairment Charge
- -
- -
4
- -
- -
- -
- -
- -
- -
5
7
522
168
24
244
+ Other Non-Cash Adj
49
8
8
46
7
7
5
6
6
13
3
15
-7
7
-4
+ Chg in Non-Cash Work Cap
-73
-9
-21
-26
-48
-10
-32
-38
-3
-24
-97
-231
124
48
6
+ (Inc) Dec in Accts Receiv
-31
27
-58
6
22
-36
-19
3
13
-72
-7
-21
51
4
19
+ (Inc) Dec in Inventories
-13
9
27
-50
-42
16
-29
-52
-32
23
-155
-107
129
74
-18
+ (Inc) Dec in Prepaid Assets
9
-3
7
-4
-2
1
-5
-2
-4
-16
-10
-20
1
-1
-14
+ Inc (Dec) in Accts Payable
-43
-46
1
21
-27
5
18
11
20
40
73
-96
-68
-31
18
+ Inc (Dec) in Other
4
5
3
1
1
4
4
2
- -
1
2
13
11
2
2
+ Net Cash From Disc Ops
-1
-3
-2
-2
43
24
47
-46
21
27
42
10
-3
-3
-1
Cash from Operating Activities
34
87
84
92
75
104
96
13
112
134
112
69
429
377
356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
1
- -
1
- -
1
- -
- -
- -
- -
21
14
18
+ Disp of Fixed Prod Assets
- -
- -
2
1
- -
1
- -
1
- -
- -
- -
- -
21
14
18
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-69
-64
-77
-46
-59
-35
-50
-35
-41
-37
-42
-64
-68
-52
+ Acq of Fixed Prod Assets
-88
-69
-64
-77
-46
-59
-35
-50
-35
-41
-37
-42
-64
-68
-52
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-18
-10
-33
-79
-82
-65
-16
-46
-1
171
-3
-11
-164
-310
-183
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
178
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-18
-10
-33
-80
-82
-65
-16
-46
-1
-7
-3
-11
-164
-310
-183
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-22
- -
-62
-2
-4
-35
44
-19
-11
-2
-556
-3
-11
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
475
- -
- -
- -
296
- -
4
- -
+ Cash for Acq of Subs
-1
-22
- -
-62
-2
-4
-35
-431
-19
-11
-2
-851
-3
-15
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
6
- -
- -
-8
-18
-31
-47
-3
-21
-7
7
12
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-27
-31
-45
-11
-10
-7
7
-3
- -
- -
- -
Cash from Investing Activities
-82
-91
-63
-147
-67
-94
-116
-8
-75
-59
-49
-586
-45
-65
-34
+ Dividends Paid
- -
-5
-6
-6
-8
-9
-10
-50
-14
-15
-17
-127
-134
-36
-40
+ Net Cash From Debt
176
-15
-17
89
15
94
63
142
-16
-69
-7
548
-99
48
-116
+ Cash From Debt
674
4
- -
692
203
302
233
443
202
1,240
21
1,059
123
217
63
+ Repayments of Debt
-499
-19
-17
-603
-188
-209
-170
-301
-218
-1,309
-28
-511
-222
-169
-179
+ Other Financing Activities
-35
-1
3
-31
29
-11
-42
-30
-3
-19
-1
-17
-3
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
122
-31
-52
-28
-45
9
-5
17
-35
68
-28
393
-400
-299
-339
Effect of Foreign Exchange Rates
-1
1
- -
-2
-4
1
- -
1
- -
2
-4
-5
-1
-2
2
Net Changes in Cash
74
-34
-32
-83
-36
20
-25
21
2
143
34
-123
-17
14
-17
EBITDA
124
143
148
152
113
129
115
149
160
192
223
393
372
459
513
EBITDA Margin (%)
6.76
7.7
7.9
7.62
7.6
8.71
7.54
7.51
8.54
9.27
9.82
13.78
13.84
17.5
20.35
Free Cash Flow
-53
18
19
15
29
45
61
-38
77
93
75
27
365
309
304
Net Cash Paid for Acquisitions
1
22
- -
62
2
4
35
-44
19
11
2
556
3
11
- -
Free Cash Flow to Firm
- -
59
44
- -
60
76
- -
27
115
134
115
- -
435
383
342
Free Cash Flow to Equity
122
4
4
104
45
140
125
105
61
24
68
575
287
372
206
Free Cash Flow per Basic Share
-0.9
0.33
0.35
0.3
0.65
1.1
1.5
-0.92
1.88
2.18
1.47
0.52
7.01
6.49
6.69
Price/Free Cash Flow
3.67
3.51
4.45
3.09
5.66
4.26
6.76
10.15
5.7
4.67
8.2
13.63
4.4
7.8
8.7
Cash Flow to Net Income
-4.63
5.13
22.19
-518.49
2.19
3.48
6.46
0.1
3
2.51
1.41
-0.36
5.52
1.8
6.97
Capital Expenditures
-88
-69
-64
-77
-46
-59
-35
-50
-35
-41
-37
-42
-64
-68
-52