Griffon Corp financial data

Symbol
GFF on NYSE
Industry
Metal Doors, Sash, Frames, Moldings & Trim
Location
712 Fifth Avenue, New York, NY
State of incorporation
DE
Fiscal year end
September 30
Former names
INSTRUMENT SYSTEMS CORP /DE/ (to 2/13/1995)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -7.71%
Quick Ratio 118 % -15.3%
Debt-to-equity 981 % +59.5%
Return On Equity 109 % +436%
Return On Assets 10.1 % +255%
Operating Margin 16.3 % +119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares -6.71%
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 45.5M shares -6.65%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares -7.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD -2.47%
Operating Income (Loss) 427M USD +114%
Nonoperating Income (Expense) -92.6M USD +2.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334M USD +219%
Income Tax Expense (Benefit) 95.4M USD +183%
Net Income (Loss) Attributable to Parent 239M USD +236%
Earnings Per Share, Basic 5.11 USD/shares +260%
Earnings Per Share, Diluted 4.9 USD/shares +260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 269M USD -10.2%
Inventory, Net 418M USD -12.6%
Assets, Current 895M USD -7.01%
Operating Lease, Right-of-Use Asset 170M USD -3.47%
Intangible Assets, Net (Excluding Goodwill) 609M USD -3.62%
Goodwill 329M USD +0.47%
Other Assets, Noncurrent 30.2M USD +41.5%
Assets 2.33B USD -2.85%
Accounts Payable, Current 143M USD -7.35%
Employee-related Liabilities, Current 82.4M USD +6.26%
Accrued Liabilities, Current 167M USD -12.2%
Liabilities, Current 356M USD -9.1%
Operating Lease, Liability, Noncurrent 147M USD -3.2%
Other Liabilities, Noncurrent 124M USD -4.47%
Liabilities 2.1B USD -0.52%
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 228M USD -20.1%
Liabilities and Equity 2.33B USD -2.85%

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 48.1M shares -6.35%
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 152M USD +37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD -0.16%
Deferred Tax Assets, Valuation Allowance 27M USD +50%
Deferred Tax Assets, Gross 121M USD +1.85%
Operating Lease, Liability 181M USD -2.7%
Payments to Acquire Property, Plant, and Equipment 17.5M USD +21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +171%
Lessee, Operating Lease, Liability, to be Paid 227M USD -3.68%
Operating Lease, Liability, Current 33.9M USD -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.3M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.2M USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.5M USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.7M USD +7.96%
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 22.6M USD +8.64%
Operating Lease, Payments 10.9M USD -1.62%
Amortization of Intangible Assets 23M USD +3.09%
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%