Griffon Corp
GFF NYSE· Metal Doors, Sash, Frames, Moldings & Trim
Last close · Oct 26, 2026
$97.67
KIRA · Stoqly’s AI analyst, in plain words
- Griffon Corp had $2.5B of revenue in fiscal 2025, down 3.9% on the year before. Over five years, revenue changed +4.0% a year on average.
- Its operating margin was 8.2%, down 7.0 pts: of every 100 in sales, about 8 is left after running the business.
- Griffon Corp made $51.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.4% a year.
- Free cash flow was $305M in fiscal 2025, 12.1% of revenue.
- Griffon Corp returned $223M to shareholders in fiscal 2025, 73% of free cash flow. The diluted share count fell 6.0%.
- Griffon Corp owes $1.3B more than it holds in cash, about 5.3 years of operating profit.
Market cap
$4.4B
P/E
24.4x
Revenue
$2.5B
Net income
$51.1M
Free cash flow
$305M
Operating margin
8.2%
Griffon Corp in 30 seconds · fiscal 2025
Are sales growing?
−3.9%
No. Sales fell 3.9% last year.
Does it make a profit?
2.0%
A little. It keeps 2.0% of every sale as profit.
Does profit turn into cash?
12.1%
Yes. 12.1% of sales ends up as free cash.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
24.4x
One share costs 24.4 times its yearly profit per share.
What Griffon Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 19, 2025
- Legal name
- GRIFFON CORP
- CIK
- 0000050725
Griffon Corp · GFF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.3B | $2.8B | $2.7B | $2.6B | $2.5B |
| Revenue growth | 9.9% | 25.4% | −5.7% | −2.3% | −3.9% |
| Net interest income | −$62.7M | — | — | — | — |
| Gross margin | 28.2% | 32.9% | 35.3% | 38.9% | 42.0% |
| Operating margin | 7.5% | −6.6% | 7.3% | 15.2% | 8.2% |
| Net income | $79.2M | −$192M | $77.6M | $210M | $51.1M |
| Net margin | 3.5% | −6.7% | 2.9% | 8.0% | 2.0% |
| Diluted EPS | $1.48 | −$3.71 | $1.42 | $4.23 | $1.09 |
| Cash | |||||
| Cash from operations | $69.8M | $59.2M | $432M | $380M | $357M |
| Capital expenditure | $37.0M | $42.5M | $63.6M | $68.4M | $52.4M |
| Free cash flow | $32.9M | $16.8M | $368M | $312M | $305M |
| FCF margin | 1.4% | 0.6% | 13.7% | 11.9% | 12.1% |
| Dividends paid | $17.1M | $127M | $134M | $35.8M | $39.7M |
| Share buybacks | $3.4M | $10.9M | $164M | $310M | $183M |
| Share count change | 18.6% | −3.2% | 5.7% | −9.1% | −6.0% |
| Debt and strength | |||||
| Cash and short-term investments | $249M | $120M | $103M | $114M | $99.0M |
| Debt incl. finance leases | $1.1B | $1.6B | $1.5B | $1.5B | $1.4B |
| Shareholders' equity | $807M | $478M | $315M | $225M | $74.0M |
| Net debt / EBITDA | 3.6x | — | 5.7x | 3.2x | 5.3x |
| Current ratio | 2.6x | 2.9x | 2.7x | 2.7x | 2.8x |
| Interest coverage | 2.7x | −2.2x | 1.9x | 3.8x | 2.1x |
| Returns and quality | |||||
| Return on capital | 6.9% | −7.7% | 8.1% | 17.2% | 9.7% |
| Return on equity | 10.5% | −29.8% | 19.6% | 77.7% | 34.2% |
| Return on tangible equity | 255.6% | — | — | — | — |
| Piotroski F-score | 6 | 6 | 6 | 6 | 7 |
| Altman Z'' | 3.9 | 2.0 | 2.8 | 3.5 | 4.0 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$36.7M
10 insiders
Of sales under plans
62%
$22.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Griffon Corp · GFF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $97.67 a share, the company is worth $4.4B: 24.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000050725). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.