Griffon Corporation

GFF Industrials Building Products & Equipment

In the quarter to June 2026, revenue grew 7.04%, EPS grew 144.2%, free cash flow grew 5.99% and total debt fell 12.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

92.85 0.36 −0.39%
Market cap
$4.2B
P/E
23.2×
Fwd P/E
16.6×
Dividend yield
0.95%
F-score
6/9
Altman Z
3.24
Beneish M
−3.43
Dividend safety
44/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

67.99 73.65 382.53 24.32
P/S ratio
1.37 1.30 1.28 1.67
P/FCF ratio
10.69 11.76 10.46 13.61
P/Operating CF
28.10 30.74 286.41 43.04
P/B ratio
46.69 30.20 34.33 33.20
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.89 1.79 1.79 2.12
EV/EBITDA
9.20 8.76 8.79 10.46
EV/Operating CF
13.31 14.12 13.47 15.95
EV/FCF
14.73 16.23 14.61 17.25
Quick Ratio
0.66 1.08 0.72 1.04
Current Ratio
2.79 2.55 2.86 2.41
Net Debt/EBITDA
7.65 9.61 13.94 9.07
Debt/Assets
67.64% 65.51% 67.50% 68.60%
Debt/Equity
18.98 12.36 14.77 9.75
Asset Turnover
1.13 1.16 1.15 1.31
Operating CF/Net income
2.82 1.66 0.59 1.93
Capex/Depreciation
(0.05) (0.46) (2.07) (0.54)
Interest Coverage
5.83 5.13 4.13 5.47
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.85% 23.63% 24.81% 22.97%
Intangible Assets out of Total Assets
0.27 0.33 0.26 0.29
Share Based Compensation of Revenue
0.85% 0.99% 1.74% 1.43%
Graham Net Nets
(0.22) (0.33) (0.23) (0.23)
Graham Number
6.41 7.41 3.01 16.28
Earnings Yield
1.47% 1.36% 0.26% 4.11%
Free Cash Flow Yield
9.35% 8.50% 9.56% 7.35%
Revenue per Share
22.30 14.54 9.46 10.95
Operating CF per Share
2.71 2.40 0.25 2.27
Capex per Share
(0.04) (0.17) (0.22) (0.14)
Free Cash Flow per Share
2.67 2.22 0.03 2.13
Cash per Share
2.18 2.13 2.46 2.51
Shareholders Equity per Share
1.63 2.44 2.12 2.94
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.63 2.44 2.12 2.94
Free Cash Flow
120.99 99.33 1.33 93.55
Working Capital
799.46 531.54 800.18 423.42
Capital Expenditures
(1.93) (7.66) (9.99) (6.08)
Net Current Asset Value
(756.42) (1,072.51) (742.02) (983.29)
EV/EBIT
23.07 21.87 22.20 12.04
Capex to Sales
0.00 0.01 0.02 0.01
Price to Operating Income
16.74 15.85 15.90 9.50
Other line items
Average Receivables
254.86 271.45 251.19 236.66
Average Payables
88.51 140.77 112.69 110.87
Average Inventory
298.62 429.24 307.75 315.72
Average Assets
2,223.49 2,189.98 2,205.11 1,961.69
Average Common Equity
149.43 168.34 154.59 96.53

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Columns are period end dates