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
ROE

+8 more TTM periods

34.20% 26.52% 4.66% 185.41%
Piotroski F-Score
8 8 8 7
ROA
2.30% 2.04% 0.33% 9.12%
ROIC
9.35% 9.54% 9.24% 22.08%
Return on Tangible Assets
5.13% 5.41% 0.72% 28.49%
Average Days of Receivables
28.53 39.42 28.96 28.72
Free Cash Flow per Share
7.12 6.26 6.95 7.17
Free Cash Flow
323.01 279.66 309.91 315.20
Capital Expenditures
(34.43) (41.85) (26.14) (25.67)
Other line items
Cash ROIC
20.48% 18.04% 19.38% 21.03%
Accounts Receivable Turnover
9.89 9.34 10.08 10.83
Accounts Payable Turnover
16.52 10.49 13.11 13.55
Inventory Turnover
4.90 3.44 4.80 4.76
Average Days of Payables
14.40 34.33 20.95 22.11
Days of Inventory on Hand
42.88 108.88 45.49 45.08
Tax Rate
(0.60) (0.63) (0.64) (0.41)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.13% 24.02% 23.96% 23.79%
Share Based Compensation of Revenue
1.01% 1.05% 1.11% 1.14%
Interest Coverage
2.15 2.23 2.25 5.16
Operating CF/Net income
6.99 7.20 46.66 1.90
Depreciation/Fixed assets
1.59 1.06 1.54 0.33
Capex/Depreciation
(0.11) (0.13) (0.08) (0.38)
Revenue per Share
55.56 56.81 56.75 58.30
Operating CF per Share
7.88 7.20 7.53 7.75
Capex per Share
(0.76) (0.94) (0.59) (0.58)
Capex to Sales
0.01 0.02 0.01 0.01

Fold the line items

Columns are period end dates