Saturday 17 October 2026
Export GFF’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.32 | 382.53 | 73.65 | 67.99 |
+8 more quarters Free account |
P/S ratio |
1.67 | 1.28 | 1.30 | 1.37 | |
P/FCF ratio |
13.61 | 10.46 | 11.76 | 10.69 | |
P/Operating CF |
43.04 | 286.41 | 30.74 | 28.10 | |
P/B ratio |
33.20 | 34.33 | 30.20 | 46.69 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.12 | 1.79 | 1.79 | 1.89 | |
EV/EBITDA |
10.46 | 8.79 | 8.76 | 9.20 | |
EV/Operating CF |
15.95 | 13.47 | 14.12 | 13.31 | |
EV/FCF |
17.25 | 14.61 | 16.23 | 14.73 | |
Quick Ratio |
1.04 | 0.72 | 1.08 | 0.66 | |
Current Ratio |
2.41 | 2.86 | 2.55 | 2.79 | |
Net Debt/EBITDA |
9.07 | 13.94 | 9.61 | 7.65 | |
Debt/Assets |
68.60% | 67.50% | 65.51% | 67.64% | |
Debt/Equity |
9.75 | 14.77 | 12.36 | 18.98 | |
Asset Turnover |
1.31 | 1.15 | 1.16 | 1.13 | |
Operating CF/Net income |
1.93 | 0.59 | 1.66 | 2.82 | |
Capex/Depreciation |
(0.54) | (2.07) | (0.46) | (0.05) | |
Interest Coverage |
5.47 | 4.13 | 5.13 | 5.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.97% | 24.81% | 23.63% | 23.85% | |
Intangible Assets out of Total Assets |
0.29 | 0.26 | 0.33 | 0.27 | |
Share Based Compensation of Revenue |
1.43% | 1.74% | 0.99% | 0.85% | |
Graham Net Nets |
(0.23) | (0.23) | (0.33) | (0.22) | |
Graham Number |
16.28 | 3.01 | 7.41 | 6.41 | |
Earnings Yield |
4.11% | 0.26% | 1.36% | 1.47% | |
Free Cash Flow Yield |
7.35% | 9.56% | 8.50% | 9.35% | |
Revenue per Share |
10.95 | 9.46 | 14.54 | 22.30 | |
Operating CF per Share |
2.27 | 0.25 | 2.40 | 2.71 | |
Capex per Share |
(0.14) | (0.22) | (0.17) | (0.04) | |
Free Cash Flow per Share |
2.13 | 0.03 | 2.22 | 2.67 | |
Cash per Share |
2.51 | 2.46 | 2.13 | 2.18 | |
Shareholders Equity per Share |
2.94 | 2.12 | 2.44 | 1.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.94 | 2.12 | 2.44 | 1.63 | |
Free Cash Flow |
93.55 | 1.33 | 99.33 | 120.99 | |
Working Capital |
423.42 | 800.18 | 531.54 | 799.46 | |
Capital Expenditures |
(6.08) | (9.99) | (7.66) | (1.93) | |
Net Current Asset Value |
(983.29) | (742.02) | (1,072.51) | (756.42) | |
EV/EBIT |
12.04 | 22.20 | 21.87 | 23.07 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
9.50 | 15.90 | 15.85 | 16.74 | |
| Other line items | |||||
Average Receivables |
236.66 | 251.19 | 271.45 | 254.86 | |
Average Payables |
110.87 | 112.69 | 140.77 | 88.51 | |
Average Inventory |
315.72 | 307.75 | 429.24 | 298.62 | |
Average Assets |
1,961.69 | 2,205.11 | 2,189.98 | 2,223.49 | |
Average Common Equity |
96.53 | 154.59 | 168.34 | 149.43 |
Columns are period end dates