Griffon Financial Statements From 2010 to 2025

GFF Stock  USD 70.63  1.09  1.57%   
Griffon financial statements provide useful quarterly and yearly information to potential Griffon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Griffon financial statements helps investors assess Griffon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Griffon's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0913
Market Capitalization
3.3 B
Enterprise Value Revenue
1.8409
Revenue
2.6 B
There are over one hundred nineteen available fundamental trends for Griffon, which can be analyzed over time and compared to other ratios. Active traders should verify all of Griffon regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Griffon's current Market Cap is estimated to increase to about 753.9 M. The Griffon's current Enterprise Value is estimated to increase to about 787.1 M

Griffon Total Revenue

3.17 Billion

Check Griffon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Griffon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 M, Interest Expense of 113.7 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0092 or PTB Ratio of 13.99. Griffon financial statements analysis is a perfect complement when working with Griffon Valuation or Volatility modules.
  
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.

Griffon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total2.1 BB1.2 B
Slightly volatile
Other Current Liabilities161.7 M154 M86.7 M
Slightly volatile
Total Current Liabilities243.4 M401.3 M342.6 M
Slightly volatile
Total Stockholder Equity383.3 M258.6 M453.7 M
Pretty Stable
Property Plant And Equipment Net554.9 M528.4 M388.7 M
Slightly volatile
Net Debt1.9 B1.8 B1.1 B
Slightly volatile
Retained Earnings318.6 M530.7 M441.6 M
Pretty Stable
Cash92.5 M131.6 M116.2 M
Pretty Stable
Non Current Assets Total1.7 B1.7 B1.2 B
Slightly volatile
Non Currrent Assets Other19.8 M38.9 M25.7 M
Slightly volatile
Cash And Short Term Investments92.5 M131.6 M116.2 M
Pretty Stable
Net Receivables207.4 M359.7 M256.8 M
Slightly volatile
Common Stock Shares Outstanding46.5 M57.1 M48.3 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B2.7 B2.1 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.3 B
Slightly volatile
Inventory513.8 M489.3 M379.9 M
Slightly volatile
Other Current Assets60.8 M88.3 M91 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment GrossB959.3 M467.4 M
Slightly volatile
Total Current Assets615.4 M1.1 B895.3 M
Slightly volatile
Short Term Debt94.5 M90 M38.5 M
Slightly volatile
Intangible Assets747.2 M711.6 M389.5 M
Slightly volatile
Accounts Payable127.7 M137.3 M171.4 M
Very volatile
Common Stock Total Equity17.4 M24.4 M19.6 M
Slightly volatile
Other Liabilities106.7 M158 M124.8 M
Slightly volatile
Other Assets36.4 M29.9 M40.9 M
Very volatile
Long Term Debt1.8 B1.7 B1.1 B
Slightly volatile
Good Will281.6 M296.5 M344 M
Pretty Stable
Property Plant Equipment333.7 M516.5 M380.7 M
Slightly volatile
Current Deferred Revenue103.9 M55.9 M91.4 M
Pretty Stable
Retained Earnings Total Equity530.6 M395.7 M470.5 M
Very volatile
Long Term Debt TotalB1.8 B1.1 B
Slightly volatile
Capital Surpluse579.8 M722.2 M555.2 M
Slightly volatile
Non Current Liabilities Other117.6 M117.5 M143.3 M
Slightly volatile
Short and Long Term Debt9.8 M7.3 M11 M
Very volatile
Cash And Equivalents133.5 M138.2 M107.8 M
Slightly volatile
Net Invested Capital1.9 BB1.6 B
Slightly volatile
Net Working Capital725.1 M667.6 M689.3 M
Pretty Stable
Capital Stock23 M24.4 M21 M
Slightly volatile
Capital Lease Obligations191.5 M209.8 M173.9 M
Slightly volatile

Griffon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.8 M69.8 M58 M
Very volatile
Total Revenue3.2 BB2.2 B
Slightly volatile
Gross Profit1.2 B1.2 B656.2 M
Slightly volatile
Other Operating Expenses1.4 B2.6 B1.9 B
Slightly volatile
Operating Income480.9 M458 M182.8 M
Slightly volatile
Cost Of Revenue1.1 B1.8 B1.5 B
Slightly volatile
Total Operating Expenses750.6 M714.9 M466.8 M
Slightly volatile
Selling General Administrative750.6 M714.9 M414.7 M
Slightly volatile
Research Development13.5 M16.2 M16.2 M
Slightly volatile
Minority Interest7.6 M5.1 M4.5 M
Slightly volatile
Selling And Marketing Expenses71.8 M109.6 M70.1 M
Slightly volatile
Interest Income2.1 M2.2 M27.8 M
Slightly volatile
Reconciled Depreciation64.8 M69.8 M55.8 M
Slightly volatile

Griffon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97 M118.3 M121.9 M
Very volatile
Depreciation42.5 M69.8 M58.9 M
Pretty Stable
Dividends Paid29.4 M41.2 M31.7 M
Slightly volatile
Capital Expenditures47.8 M78.7 M58 M
Very volatile
End Period Cash Flow100.3 M131.6 M116.9 M
Pretty Stable
Stock Based Compensation22.9 M24.2 M17.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.140.547
Slightly volatile
Dividend Yield0.00920.00970.0257
Pretty Stable
PTB Ratio13.9913.334.1275
Slightly volatile
Days Sales Outstanding43.5939.1647.2265
Slightly volatile
Book Value Per Share6.794.259.5228
Pretty Stable
Stock Based Compensation To Revenue0.01120.01180.0729
Slightly volatile
Capex To Depreciation1.511.31.1859
Slightly volatile
PB Ratio13.9913.334.1275
Slightly volatile
EV To Sales1.771.690.9902
Slightly volatile
ROIC0.080.150.0633
Slightly volatile
Inventory Turnover6.024.334.3585
Slightly volatile
Days Of Inventory On Hand59.1687.1688.0044
Slightly volatile
Payables Turnover10.9715.459.537
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1716
Slightly volatile
Research And Ddevelopement To Revenue0.0090.00770.0084
Slightly volatile
Capex To Revenue0.03620.030.0323
Slightly volatile
Cash Per Share1.542.162.4246
Very volatile
Interest Coverage3.623.442.3053
Slightly volatile
Days Payables Outstanding31.1424.4541.5991
Slightly volatile
Intangibles To Total Assets0.380.360.3316
Slightly volatile
Current Ratio1.962.42.557
Slightly volatile
Receivables Turnover7.739.657.878
Slightly volatile
Graham Number20.4719.515.1427
Slightly volatile
Shareholders Equity Per Share6.644.259.5134
Pretty Stable
Debt To Equity7.176.833.0893
Slightly volatile
Capex Per Share0.851.291.2177
Pretty Stable
Revenue Per Share25.3249.6342.7365
Slightly volatile
Interest Debt Per Share35.9734.2525.3173
Slightly volatile
Debt To Assets0.680.650.5281
Slightly volatile
Operating Cycle103126135
Pretty Stable
Price Book Value Ratio13.9913.334.1275
Slightly volatile
Days Of Payables Outstanding31.1424.4541.5991
Slightly volatile
Operating Profit Margin0.140.15180.0741
Slightly volatile
Company Equity Multiplier9.969.495.198
Slightly volatile
Long Term Debt To Capitalization0.820.780.6626
Slightly volatile
Total Debt To Capitalization0.830.80.6798
Slightly volatile
Return On Capital Employed0.130.230.095
Slightly volatile
Debt Equity Ratio7.176.833.0893
Slightly volatile
Ebit Per Revenue0.140.15180.0741
Slightly volatile
Quick Ratio1.271.31.543
Slightly volatile
Net Income Per E B T0.670.640.8132
Very volatile
Cash Ratio0.290.30.3686
Slightly volatile
Cash Conversion Cycle10313099.6897
Slightly volatile
Days Of Inventory Outstanding59.1687.1688.0044
Slightly volatile
Days Of Sales Outstanding43.5939.1647.2265
Slightly volatile
Price To Book Ratio13.9913.334.1275
Slightly volatile
Fixed Asset Turnover7.566.575.8112
Slightly volatile
Debt Ratio0.680.650.5281
Slightly volatile
Price Sales Ratio1.21.140.547
Slightly volatile
Asset Turnover1.581.271.0959
Pretty Stable
Gross Profit Margin0.220.350.2771
Slightly volatile
Price Fair Value13.9913.334.1275
Slightly volatile

Griffon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap753.9 M718 M743 M
Slightly volatile
Enterprise Value787.1 M749.6 M776 M
Slightly volatile

Griffon Fundamental Market Drivers

Cash And Short Term Investments114.4 M

Griffon Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Griffon Financial Statements

Griffon stakeholders use historical fundamental indicators, such as Griffon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Griffon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Griffon's assets and liabilities are reflected in the revenues and expenses on Griffon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Griffon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.9 M103.9 M
Total RevenueB3.2 B
Cost Of Revenue1.8 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 49.63  25.32 
Ebit Per Revenue 0.15  0.14 

Currently Active Assets on Macroaxis

When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.817
Dividend Share
0.63
Earnings Share
4.9
Revenue Per Share
55.874
Quarterly Revenue Growth
(0.02)
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Griffon's market value can be influenced by many factors that don't directly affect Griffon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.