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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
24.32 382.53 73.65 67.99

+8 more quarters

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

Fold the line items

Columns are period end dates