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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -13.1%
Quick Ratio 124 % -19.9%
Debt-to-equity 837 % +67.9%
Return On Equity 73.8 %
Return On Assets 7.88 %
Operating Margin 14.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares -9.78%
Common Stock, Shares, Outstanding 53.1M shares -7.01%
Entity Public Float 1.55B USD +50.7%
Common Stock, Value, Issued 21.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD -5.36%
Operating Income (Loss) 366M USD -12.6%
Nonoperating Income (Expense) -99.9M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 266M USD -22.2%
Income Tax Expense (Benefit) 76.7M USD -31.9%
Net Income (Loss) Attributable to Parent 189M USD -16.5%
Earnings Per Share, Basic 3.86 USD/shares -7.45%
Earnings Per Share, Diluted 3.75 USD/shares -6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 320M USD -10.9%
Inventory, Net 431M USD -22.4%
Assets, Current 966M USD -14.6%
Operating Lease, Right-of-Use Asset 160M USD -8.22%
Intangible Assets, Net (Excluding Goodwill) 620M USD -4.8%
Goodwill 328M USD 0%
Other Assets, Noncurrent 25.1M USD +25.2%
Assets 2.38B USD -7.48%
Accounts Payable, Current 157M USD +2.87%
Employee-related Liabilities, Current 77.6M USD -0.34%
Accrued Liabilities, Current 185M USD +1.12%
Liabilities, Current 387M USD +1.15%
Operating Lease, Liability, Noncurrent 139M USD -10.3%
Other Liabilities, Noncurrent 125M USD -20.2%
Liabilities 2.16B USD -3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70M USD +15.4%
Retained Earnings (Accumulated Deficit) 282M USD -18.2%
Stockholders' Equity Attributable to Parent 224M USD -33.4%
Liabilities and Equity 2.38B USD -7.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -124M USD -58.2%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -400%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 49.4M shares -9.71%
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 7.66M USD +1947%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +12%
Deferred Tax Assets, Valuation Allowance 18M USD +33.4%
Deferred Tax Assets, Gross 118M USD +8.48%
Operating Lease, Liability 171M USD -7.06%
Payments to Acquire Property, Plant, and Equipment 73.2M USD +99.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 215M USD -8.37%
Operating Lease, Liability, Current 32.6M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.1M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.2M USD +4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.7M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -1.66%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD -24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 6.29M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -5.13%
Operating Lease, Payments 11.1M USD +15.1%
Amortization of Intangible Assets 22.4M USD -1.55%
Depreciation, Depletion and Amortization 67.7M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 100M USD +4.96%
Interest Expense 103M USD +6.76%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%