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Friday 6 November 2026
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Griffon Corporation
GFF Industrials Building Products & Equipment
Griffon Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.5 billion, down 3.95% from fiscal 2024.
- Revenue
- −21.6%
- EPS
- +144.2%
- Free cash flow
- +5.99%
- Total debt
- −12.7%
Quarter to June 2026, against a year earlier
101.24
1.16
−1.13%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.04 | 61.49 | 5.12 | 23.30 | 15.76 | 15.77 | 0.00 | 25.84 | 15.87 | 67.99 |
Piotroski F-Score |
— | 5 | 5 | 7 | 8 | 5 | 5 | 6 | 7 | 6 |
Altman Z-Score |
1.97 | 2.13 | 2.01 | 2.09 | 1.99 | 2.25 | 1.69 | 2.44 | 3.16 | 3.24 |
P/S ratio |
0.47 | 0.61 | 0.32 | 0.46 | 0.40 | 0.55 | 0.54 | 0.77 | 1.27 | 1.37 |
Altman Z″-Score (non-manufacturers) |
3.20 | 3.91 | 3.10 | 3.25 | 3.39 | 3.86 | 2.00 | 2.77 | 3.48 | 3.24 |
P/FCF ratio |
32.33 | 64.98 | 72.68 | 15.40 | 12.59 | 37.78 | 90.57 | 5.30 | 10.21 | 10.69 |
P/Operating CF |
34.30 | 39.28 | 9.95 | 11.39 | 16.34 | 22.13 | 12.28 | 16.78 | 46.18 | 28.10 |
Beneish M-Score |
(2.74) | (2.59) | (2.03) | (2.71) | (2.49) | (2.48) | (2.89) | (3.42) | (2.74) | (3.43) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 44 |
P/B ratio |
1.70 | 2.34 | 1.34 | 1.80 | 1.19 | 1.55 | 3.19 | 6.54 | 14.81 | 46.69 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.03 | 1.22 | 0.85 | 1.00 | 0.80 | 0.90 | 1.04 | 1.27 | 1.80 | 1.89 |
EV/EBITDA |
11.20 | 15.52 | 10.87 | 11.36 | 8.45 | 9.02 | 0.00 | 9.09 | 10.21 | 9.20 |
EV/Operating CF |
19.01 | 37.71 | 28.73 | 20.81 | 15.45 | 29.15 | 50.07 | 7.92 | 12.45 | 13.31 |
EV/FCF |
70.47 | 129.08 | 191.79 | 33.71 | 24.99 | 61.49 | 176.12 | 8.78 | 14.51 | 14.73 |
Quick Ratio |
0.81 | 0.69 | 0.89 | 0.86 | 1.12 | 1.02 | 1.14 | 1.16 | 1.22 | 1.17 |
Current Ratio |
2.45 | 2.96 | 2.32 | 2.37 | 2.50 | 2.57 | 2.87 | 2.73 | 2.66 | 2.66 |
Net Debt/EBITDA |
6.06 | 7.71 | 6.75 | 6.17 | 4.19 | 3.48 | (11.94) | 3.61 | 3.03 | 2.52 |
Debt/Assets |
50.33% | 51.67% | 53.15% | 52.71% | 42.35% | 39.67% | 55.42% | 60.35% | 63.94% | 68.05% |
Debt/Equity |
2.18 | 2.43 | 2.34 | 2.29 | 1.48 | 1.28 | 3.27 | 4.63 | 6.74 | 18.99 |
Asset Turnover |
0.85 | 0.83 | 1.00 | 0.90 | 0.91 | 0.90 | 1.05 | 1.03 | 1.10 | 1.14 |
Operating CF/Net income |
2.67 | 3.30 | 0.46 | 2.42 | 2.00 | 0.88 | (0.31) | 5.56 | 1.81 | 6.99 |
Capex/Depreciation |
(1.09) | (0.66) | (0.81) | (0.61) | (0.73) | (0.67) | (0.62) | (0.24) | (0.83) | (0.11) |
Interest Coverage |
1.65 | 1.30 | 1.42 | 1.59 | 2.10 | 2.70 | (2.24) | 1.94 | 3.83 | 2.15 |
| 7.13% | 3.68% | 28.79% | 7.83% | 9.07% | 10.51% | (29.82%) | 19.58% | 77.72% | 34.20% | |
| 1.72% | 0.82% | 6.35% | 1.79% | 2.36% | 3.14% | (7.07%) | 2.97% | 8.76% | 2.31% | |
ROIC |
4.17% | 3.18% | 3.83% | 4.52% | 5.74% | 6.70% | (6.16%) | 7.36% | 15.31% | 9.35% |
Return on Tangible Assets |
4.29% | 1.55% | 14.57% | 4.27% | 5.56% | 7.03% | (17.64%) | 8.62% | 24.16% | 6.02% |
Average Days of Receivables |
45.55 | 49.84 | 51.76 | 51.50 | 49.18 | 47.39 | 46.34 | 42.47 | 43.51 | 42.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.55% | 22.37% | 21.16% | 21.79% | 21.51% | 20.72% | 21.38% | 23.94% | 23.69% | 24.13% |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.39 | 0.38 | 0.32 | 0.30 | 0.39 | 0.40 | 0.40 | 0.33 |
Share Based Compensation of Revenue |
0.69% | 0.53% | 0.99% | 0.85% | 0.85% | 0.88% | 1.16% | 1.53% | 1.02% | 1.01% |
Graham Net Nets |
(0.84) | (0.40) | (1.10) | (0.78) | (0.77) | (0.34) | (0.74) | (0.54) | (0.37) | (0.22) |
Graham Number |
12.37 | 9.00 | 28.04 | 15.37 | 21.42 | 23.61 | 0.00 | 14.43 | 21.66 | 6.41 |
Earnings Yield |
3.99% | 1.63% | 19.55% | 4.29% | 6.35% | 6.34% | (12.33%) | 3.87% | 6.30% | 1.47% |
Free Cash Flow Yield |
3.09% | 1.54% | 1.38% | 6.50% | 7.94% | 2.65% | 1.10% | 18.89% | 9.79% | 9.35% |
Revenue per Share |
35.96 | 37.19 | 48.24 | 45.79 | 48.52 | 44.67 | 55.13 | 51.53 | 55.15 | 55.56 |
Operating CF per Share |
1.95 | 1.20 | 1.42 | 2.21 | 2.51 | 1.37 | 1.15 | 8.29 | 7.99 | 7.88 |
Capex per Share |
(1.42) | (0.85) | (1.21) | (0.84) | (0.96) | (0.72) | (0.82) | (0.82) | (1.13) | (0.76) |
Free Cash Flow per Share |
0.53 | 0.35 | 0.21 | 1.36 | 1.55 | 0.65 | 0.33 | 7.47 | 6.86 | 7.12 |
Cash per Share |
1.77 | 1.16 | 1.70 | 1.77 | 5.12 | 4.89 | 2.33 | 1.97 | 2.41 | 2.18 |
Shareholders Equity per Share |
10.01 | 9.73 | 11.57 | 11.67 | 16.44 | 15.88 | 9.24 | 6.05 | 4.73 | 1.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.01 | 9.73 | 11.57 | 11.67 | 16.44 | 15.88 | 9.24 | 6.05 | 4.73 | 1.63 |
Free Cash Flow |
21.61 | 14.36 | 8.72 | 55.76 | 66.07 | 33.09 | 16.84 | 389.12 | 326.12 | 323.01 |
Working Capital |
462.69 | 727.05 | 519.80 | 535.08 | 664.21 | 837.04 | 791.09 | 621.44 | 580.49 | 556.04 |
Capital Expenditures |
(58.51) | (34.79) | (49.47) | (34.59) | (40.82) | (36.71) | (42.40) | (42.64) | (53.92) | (34.43) |
Net Current Asset Value |
(590.19) | (376.60) | (697.62) | (672.00) | (642.41) | (428.85) | (1,124.23) | (1,123.04) | (1,216.59) | (1,099.07) |
EV/EBIT |
18.50 | 27.65 | 18.02 | 17.32 | 11.83 | 11.93 | 0.00 | 17.36 | 11.88 | 23.07 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
8.49 | 13.92 | 6.83 | 7.91 | 5.96 | 7.33 | 0.00 | 10.47 | 8.36 | 16.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.23 | 0.64 | 0.23 | 1.06 |
Cash ROIC |
1.57% | 1.01% | 0.53% | 3.39% | 3.38% | 1.58% | 0.78% | 20.72% | 17.58% | 20.48% |
Accounts Receivable Turnover |
7.33 | 7.77 | 8.09 | 6.88 | 7.61 | 7.92 | 8.68 | 7.97 | 8.39 | 8.35 |
Accounts Payable Turnover |
6.19 | 6.73 | 7.02 | 5.61 | 7.01 | 7.53 | 8.41 | 11.15 | 13.59 | 11.38 |
Inventory Turnover |
3.67 | 3.98 | 4.20 | 3.23 | 3.89 | 4.11 | 3.35 | 2.95 | 3.44 | 3.38 |
Average Days of Payables |
50.23 | 60.12 | 58.15 | 67.38 | 42.48 | 58.25 | 37.19 | 24.52 | 27.17 | 34.33 |
Days of Inventory on Hand |
88.62 | 97.86 | 99.14 | 118.88 | 78.83 | 105.90 | 127.78 | 106.60 | 96.85 | 110.05 |
Average Receivables |
201.55 | 196.28 | 244.37 | 272.48 | 271.44 | 286.61 | 328.23 | 337.04 | 312.60 | 301.79 |
Average Payables |
173.97 | 166.04 | 208.80 | 242.12 | 211.56 | 216.29 | 227.42 | 155.72 | 118.00 | 128.42 |
Average Inventory |
293.56 | 280.38 | 348.90 | 420.24 | 381.15 | 396.49 | 570.99 | 588.16 | 466.31 | 433.13 |
Average Assets |
1,747.45 | 1,827.82 | 1,979.22 | 2,079.91 | 2,261.77 | 2,526.64 | 2,710.58 | 2,617.68 | 2,394.92 | 2,217.30 |
Average Common Equity |
420.74 | 404.88 | 436.60 | 476.08 | 588.96 | 753.65 | 642.36 | 396.41 | 270.07 | 149.43 |
Columns are period end dates · fundamentals updated 26 Oct 2026