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-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % -12.8%
Quick Ratio 119 % -20.8%
Debt-to-equity 923 % +72.9%
Return On Equity 89.7 % +376%
Return On Assets 8.78 % +195%
Operating Margin 15.2 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.8M shares -8.33%
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 47.6M shares -8.71%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares -9.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD -2.3%
Operating Income (Loss) 398M USD +102%
Nonoperating Income (Expense) -102M USD -20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +163%
Income Tax Expense (Benefit) 86.8M USD +147%
Net Income (Loss) Attributable to Parent 210M USD +170%
Earnings Per Share, Basic 4.41 USD/shares +196%
Earnings Per Share, Diluted 4.23 USD/shares +198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 313M USD +0.11%
Inventory, Net 425M USD -16.1%
Assets, Current 929M USD -5.21%
Operating Lease, Right-of-Use Asset 171M USD +0.75%
Intangible Assets, Net (Excluding Goodwill) 619M USD -2.59%
Goodwill 329M USD +0.47%
Other Assets, Noncurrent 30.4M USD +39.8%
Assets 2.37B USD -1.98%
Accounts Payable, Current 119M USD +2.32%
Employee-related Liabilities, Current 82.4M USD +6.26%
Accrued Liabilities, Current 182M USD -5.79%
Liabilities, Current 349M USD -2.83%
Operating Lease, Liability, Noncurrent 147M USD +0.1%
Other Liabilities, Noncurrent 131M USD -1.63%
Liabilities 2.15B USD +2.02%
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 225M USD -28.7%
Liabilities and Equity 2.37B USD -1.98%

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 84.7M shares 0%
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 114M USD +11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 101M USD +0.84%
Deferred Tax Assets, Valuation Allowance 27M USD +50%
Deferred Tax Assets, Gross 121M USD +1.85%
Operating Lease, Liability 182M USD +1.43%
Payments to Acquire Property, Plant, and Equipment 73.2M USD +99.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +146%
Lessee, Operating Lease, Liability, to be Paid 228M USD -0.12%
Operating Lease, Liability, Current 35.1M USD +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.3M USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.3M USD +7.95%
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 45.1M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.9M USD +16.8%
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 25.4M USD +12.9%
Operating Lease, Payments 11.1M USD +15.1%
Amortization of Intangible Assets 22.8M USD +1.85%
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%