Griffon Corp financial data

Symbol
GFF on NYSE
Location
712 Fifth Avenue, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +1.91%
Quick Ratio 125 % +0.95%
Debt-to-equity 1.15K % +37.1%
Return On Equity 38.3 % -48.2%
Return On Assets 3.07 % -61.1%
Operating Margin 7.9 % -43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -5.49%
Common Stock, Shares, Outstanding 48.3M shares -8.97%
Entity Public Float 3.23B USD +109%
Common Stock, Value, Issued 21.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 45.3M shares -7.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B USD -3.37%
Operating Income (Loss) 199M USD -45.7%
Nonoperating Income (Expense) -85.1M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -57.2%
Income Tax Expense (Benefit) 43.8M USD -42.9%
Net Income (Loss) Attributable to Parent 70M USD -63.1%
Earnings Per Share, Basic 1 USD/shares -61.4%
Earnings Per Share, Diluted 1 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD -15.2%
Inventory, Net 446M USD +3.53%
Assets, Current 912M USD -5.6%
Operating Lease, Right-of-Use Asset 163M USD +1.85%
Intangible Assets, Net (Excluding Goodwill) 494M USD -20.3%
Goodwill 193M USD -41.2%
Other Assets, Noncurrent 28.4M USD +12.9%
Assets 2.09B USD -12.3%
Accounts Payable, Current 131M USD -16.5%
Employee-related Liabilities, Current 82.4M USD +6.26%
Accrued Liabilities, Current 163M USD -12.3%
Liabilities, Current 338M USD -12.6%
Operating Lease, Liability, Noncurrent 142M USD +2.56%
Other Liabilities, Noncurrent 95.9M USD -23.3%
Liabilities 2.02B USD -6.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58M USD +17.1%
Retained Earnings (Accumulated Deficit) 461M USD +63.9%
Stockholders' Equity Attributable to Parent 63.9M USD -71.4%
Liabilities and Equity 2.09B USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -108M USD +12.8%
Net Cash Provided by (Used in) Investing Activities -236K USD +98.3%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 46.6M shares -5.5%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.5M USD +390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.2M USD -7.6%
Deferred Tax Assets, Valuation Allowance 27M USD +50%
Deferred Tax Assets, Gross 121M USD +1.85%
Operating Lease, Liability 174M USD +1.74%
Payments to Acquire Property, Plant, and Equipment 17.5M USD +21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.8M USD -60.9%
Lessee, Operating Lease, Liability, to be Paid 215M USD -0.14%
Operating Lease, Liability, Current 32M USD -1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.2M USD +0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.5M USD -7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.9M USD +13.9%
Deferred Tax Assets, Operating Loss Carryforwards 25.3M USD +63.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 3.61M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6M USD +17.6%
Operating Lease, Payments 10.9M USD -1.62%
Amortization of Intangible Assets 23.2M USD +3.45%
Depreciation, Depletion and Amortization 67.7M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 93.6M USD -6.79%
Interest Expense 103M USD +6.76%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%