Griffon Corp financial data

Symbol
GFF on NYSE
Industry
Metal Doors, Sash, Frames, Moldings & Trim
Location
712 Fifth Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
September 30
Former names
INSTRUMENT SYSTEMS CORP /DE/ (to 2/13/1995)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -1.31%
Quick Ratio 133 % -8.48%
Debt-to-equity 762 % +93.2%
Return On Equity 69.4 %
Return On Assets 8.05 %
Operating Margin 14.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6 M shares -13.4%
Common Stock, Shares, Outstanding 53.1 M shares -7.01%
Entity Public Float 1.55 B USD +50.7%
Common Stock, Value, Issued 21.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.9 M shares -9.6%
Weighted Average Number of Shares Outstanding, Diluted 49.9 M shares -5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64 B USD -6.93%
Operating Income (Loss) 379 M USD
Nonoperating Income (Expense) -95.3 M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284 M USD
Income Tax Expense (Benefit) 86 M USD
Net Income (Loss) Attributable to Parent 197 M USD
Earnings Per Share, Basic 3.93 USD/shares
Earnings Per Share, Diluted 3.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123 M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 350 M USD -9.4%
Inventory, Net 444 M USD -22.7%
Assets, Current 1.01 B USD -17.1%
Operating Lease, Right-of-Use Asset 168 M USD -3.91%
Intangible Assets, Net (Excluding Goodwill) 625 M USD -4.68%
Goodwill 328 M USD 0%
Other Assets, Noncurrent 23.8 M USD +18.2%
Assets 2.42 B USD -8.89%
Accounts Payable, Current 143 M USD -10.1%
Employee-related Liabilities, Current 77.6 M USD -0.34%
Accrued Liabilities, Current 174 M USD +2.87%
Liabilities, Current 362 M USD -5.22%
Operating Lease, Liability, Noncurrent 145 M USD -6.27%
Other Liabilities, Noncurrent 132 M USD -16.4%
Liabilities 2.22 B USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70 M USD +15.4%
Retained Earnings (Accumulated Deficit) 282 M USD -18.2%
Stockholders' Equity Attributable to Parent 202 M USD -56.8%
Liabilities and Equity 2.42 B USD -8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -124 M USD -58.2%
Net Cash Provided by (Used in) Investing Activities -13.5 M USD -400%
Common Stock, Shares Authorized 85 M shares 0%
Common Stock, Shares, Issued 49.6 M shares -13.2%
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 7.66 M USD +1947%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123 M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102 M USD +12.7%
Deferred Tax Assets, Valuation Allowance 18 M USD +33.4%
Deferred Tax Assets, Gross 118 M USD +8.48%
Operating Lease, Liability 179 M USD -3.34%
Payments to Acquire Property, Plant, and Equipment 73.2 M USD +99.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 201 M USD
Lessee, Operating Lease, Liability, to be Paid 224 M USD -6.17%
Operating Lease, Liability, Current 33.4 M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.4 M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.5 M USD +6.22%
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 45.5 M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7 M USD +1.57%
Deferred Tax Assets, Operating Loss Carryforwards 15.5 M USD -24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3 M shares 0%
Unrecognized Tax Benefits 6.29 M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7 M USD -0.97%
Operating Lease, Payments 11.1 M USD +15.1%
Amortization of Intangible Assets 22.2 M USD -1.71%
Depreciation, Depletion and Amortization 67.7 M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 100 M USD +4.96%
Interest Expense 103 M USD +6.76%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%