← GRIFFON CORP GFF
Market Price
$104.19
Market Cap
$4.85B
P/E Ratio
95.59
Revenue (FY 2025)
↓-3.9% YoY
$2.52B
3-Yr CAGR: -4.0%
Net Income
↓-75.6% YoY
$51.11M
Net Margin: 2.0%
Free Cash Flow
↑25.3% YoY
$40.45M
FCF Yield: 0.83%
EPS (Diluted)
↓-74.2% YoY
$1.09
Basic: $1.13
Return on Equity
Efficiency
69.1%
ROA: 96.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GFF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,957.2M | — | $473.4M | $30.0M | — | $0.68 | — | $44.3M | $-46.5M | — |
| FY 2017 | $1,525.0M | -22.1% | $408.1M | $14.9M | -50.3% | $0.35 | -48.5% | $48.1M | $13.2M | +128.4% |
| FY 2018 | $1,977.9M | +29.7% | $529.6M | $125.7M | +742.8% | $2.96 | +745.7% | $59.8M | $9.7M | -26.9% |
| FY 2019 | $2,209.3M | +11.7% | $595.3M | $37.3M | -70.3% | $0.87 | -70.6% | $63.3M | $18.0M | +86.2% |
| FY 2020 | $2,407.5M | +9.0% | $641.4M | $53.4M | +43.3% | $1.19 | +36.8% | $63.1M | $14.1M | -21.3% |
| FY 2021 | $2,270.6M | -5.7% | $641.1M | $79.2M | +48.3% | $1.48 | +24.4% | $60.8M | $23.8M | +68.5% |
| FY 2022 | $2,848.5M | +25.4% | $936.9M | $-191.6M | -341.8% | $-3.71 | -350.7% | $78.3M | $35.8M | +50.2% |
| FY 2023 | $2,685.2M | -5.7% | $948.8M | $77.6M | +140.5% | $1.42 | +138.3% | $99.8M | $36.2M | +1.2% |
| FY 2024 | $2,623.5M | -2.3% | $1,019.9M | $209.9M | +170.4% | $4.23 | +197.9% | $100.7M | $32.3M | -10.9% |
| FY 2025 | $2,519.9M | -3.9% | $1,058.0M | $51.1M | -75.6% | $1.09 | -74.2% | $92.9M | $40.5M | +25.3% |
Valuation
Market Price
$104.19
Market Cap
$4.85B
Enterprise Value
$6.17B
P/E Ratio
95.59
P/B Ratio
64.61
FCF Yield
0.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
41.99%
Operating Margin
8.19%
Net Margin
2.03%
Return on Equity (ROE)
69.09%
Return on Assets (ROA)
96.33%
Asset Turnover
47.49x
Revenue 3-Yr CAGR
-4.00%
Financial Health & Liquidity
Current Ratio
0.35
Cash Ratio
0.65
Debt / Equity
19.095
Debt / Assets
26.621
Cash & Equivalents
$99.05M
Total Debt
$1.41B
Book Value / Share
$1.61
Cash Flow Efficiency
Operating Cash Flow
$92.89M
Capital Expenditures (CapEx)
$52.44M
Free Cash Flow
$40.45M
OCF / Revenue
3.69%
FCF / Revenue
1.61%
FCF 3-Yr CAGR
4.17%
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.13
Dividends / Share
N/A
Book Value / Share
$1.61
EPS YoY Growth
-74.23%
Balance Sheet (FY 2025)
Total Assets
$53.06M
Total Liabilities
$152.71M
Stockholders' Equity
$73.97M
Current Assets
$53.06M
Current Liabilities
$152.71M