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5-day change | 1st Jan Change | ||
| 82.87 USD | -0.54% |
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-10.49% | +12.52% |
| 07/05 | Griffon Corporation Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026 | CI |
| 07/05 | Griffon Corporation, Q2 2026 Earnings Call, May 07, 2026 |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.77 | 8.39 | 9.5 | 11.77 | 12.83 | |||||
Return on Total Capital | 6.17 | 10.71 | 11.82 | 14.47 | 15.82 | |||||
Return On Equity % | 9.45 | -44.79 | 19.58 | 77.72 | 34.2 | |||||
Return on Common Equity | 9.45 | -44.79 | 19.58 | 77.72 | 34.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.58 | 33.36 | 38.39 | 40.26 | 41.99 | |||||
SG&A Margin | 19.11 | 19.44 | 22.25 | 21.7 | 22.44 | |||||
EBITDA Margin % | 10.8 | 15.04 | 17.25 | 19.5 | 20.57 | |||||
EBITA Margin % | 8.92 | 13.41 | 15.64 | 18.06 | 18.99 | |||||
EBIT Margin % | 8.5 | 12.77 | 14.81 | 17.19 | 18.07 | |||||
Income From Continuing Operations Margin % | 3.14 | -10.1 | 2.89 | 8 | 2.03 | |||||
Net Income Margin % | 3.49 | -6.72 | 2.89 | 8 | 2.03 | |||||
Net Avail. For Common Margin % | 3.14 | -10.1 | 2.89 | 8 | 2.03 | |||||
Normalized Net Income Margin | 3.64 | 6.2 | 7.02 | 8.36 | 9.02 | |||||
Levered Free Cash Flow Margin | -0.4 | 4.68 | 14.4 | 11.12 | 10.98 | |||||
Unlevered Free Cash Flow Margin | 1.22 | 6.39 | 16.61 | 13.44 | 13.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 1.05 | 1.03 | 1.1 | 1.14 | |||||
Fixed Assets Turnover | 5.11 | 6.24 | 5.79 | 5.77 | 5.47 | |||||
Receivables Turnover (Average Receivables) | 7.92 | 8.68 | 7.97 | 8.39 | 8.35 | |||||
Inventory Turnover (Average Inventory) | 4.09 | 3.32 | 2.81 | 3.36 | 3.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.57 | 2.87 | 2.73 | 2.66 | 2.66 | |||||
Quick Ratio | 1.05 | 1.14 | 1.16 | 1.22 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.16 | 1.19 | 1.08 | 1.06 | |||||
Days Sales Outstanding (Average Receivables) | 46.07 | 42.06 | 45.81 | 43.61 | 43.71 | |||||
Days Outstanding Inventory (Average Inventory) | 89.25 | 109.79 | 129.77 | 108.89 | 108.14 | |||||
Average Days Payable Outstanding | 44.51 | 39.63 | 38.09 | 29.07 | 31.73 | |||||
Cash Conversion Cycle (Average Days) | 90.81 | 112.22 | 137.49 | 123.43 | 120.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 148.04 | 369.53 | 523.21 | 758.82 | 2.15T | |||||
Total Debt / Total Capital | 59.68 | 78.7 | 83.95 | 88.36 | 95.56 | |||||
LT Debt/Equity | 142.79 | 360.24 | 509.8 | 739.6 | 2.1T | |||||
Long-Term Debt / Total Capital | 57.57 | 76.72 | 81.8 | 86.12 | 93.13 | |||||
Total Liabilities / Total Assets | 69.01 | 83.04 | 86.97 | 90.51 | 96.42 | |||||
EBIT / Interest Expense | 3.05 | 4.31 | 3.92 | 4.33 | 4.74 | |||||
EBITDA / Interest Expense | 4.68 | 5.79 | 5.2 | 5.51 | 6.05 | |||||
(EBITDA - Capex) / Interest Expense | 4.09 | 5.29 | 4.57 | 4.85 | 5.51 | |||||
Total Debt / EBITDA | 4.05 | 3.61 | 3.13 | 2.98 | 2.74 | |||||
Net Debt / EBITDA | 3.15 | 3.36 | 2.93 | 2.78 | 2.57 | |||||
Total Debt / (EBITDA - Capex) | 4.62 | 3.95 | 3.56 | 3.38 | 3.01 | |||||
Net Debt / (EBITDA - Capex) | 3.6 | 3.68 | 3.33 | 3.15 | 2.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.88 | 25.45 | -5.73 | -2.3 | -3.95 | |||||
Gross Profit, 1 Yr. Growth % | 10.35 | 46.41 | 8.48 | 2.46 | 0.17 | |||||
EBITDA, 1 Yr. Growth % | 17.84 | 74.69 | 8.12 | 5.86 | 1.29 | |||||
EBITA, 1 Yr. Growth % | 22.35 | 88.63 | 9.99 | 7.61 | 1.01 | |||||
EBIT, 1 Yr. Growth % | 23.66 | 88.54 | 9.34 | 7.92 | 0.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 67.85 | -509.26 | -126.98 | 170.43 | -75.65 | |||||
Net Income, 1 Yr. Growth % | 48.25 | -341.83 | -140.52 | 170.43 | -75.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 44.86 | 115.42 | 6.83 | 9.07 | 6.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 41.49 | -521.97 | -125.49 | 197.89 | -74.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.88 | 22.68 | -13.61 | 0.11 | -7.02 | |||||
Inventory, 1 Yr. Growth % | 47.66 | 41.54 | -24.22 | -16.1 | 3.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.15 | 9.92 | -6.03 | 2.3 | 0.4 | |||||
Total Assets, 1 Yr. Growth % | 6.37 | 8.13 | -14.12 | -1.98 | -12.96 | |||||
Tangible Book Value, 1 Yr. Growth % | -139.65 | -2.1T | 4.47 | 11.64 | -16.07 | |||||
Common Equity, 1 Yr. Growth % | 15.28 | -40.83 | -33.99 | -28.66 | -67.11 | |||||
Cash From Operations, 1 Yr. Growth % | -16.6 | -37.87 | 517.49 | -12.01 | -5.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.24 | 14.98 | 49.7 | 7.54 | -23.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -112.06 | -1.25T | 190.53 | -26.97 | -5.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -75.64 | 619.92 | 144.9 | -23.12 | -5.69 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.67 | 12.5 | 25 | 33.33 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.07 | 17.4 | 8.75 | -4.03 | -3.13 | |||||
Gross Profit, 2 Yr. CAGR % | 12.06 | 27.11 | 26.03 | 5.43 | 1.31 | |||||
EBITDA, 2 Yr. CAGR % | 23.21 | 43.47 | 37.43 | 8.08 | 3.55 | |||||
EBITA, 2 Yr. CAGR % | 30.22 | 51.92 | 44.04 | 10 | 4.26 | |||||
EBIT, 2 Yr. CAGR % | 32.42 | 52.69 | 43.58 | 9.9 | 4.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 67.24 | 163.48 | 5.07 | -14.59 | -18.85 | |||||
Net Income, 2 Yr. CAGR % | 45.75 | 89.35 | -1.01 | 4.68 | -18.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 72.21 | 77.02 | 51.7 | 9.64 | 9.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 50.14 | 146.06 | 3.72 | -12.86 | -12.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.69 | 13.97 | 2.95 | -7 | -3.52 | |||||
Inventory, 2 Yr. CAGR % | 3.41 | 44.57 | 3.57 | -20.26 | -6.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.85 | 2.9 | 1.64 | -1.95 | 1.35 | |||||
Total Assets, 2 Yr. CAGR % | 12.04 | 7.25 | -3.63 | -8.25 | -7.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | -68.68 | 181.7 | 357.26 | 8 | -3.2 | |||||
Common Equity, 2 Yr. CAGR % | 29.98 | -17.41 | -37.51 | -31.38 | -51.56 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.03 | -28.02 | 95.86 | 133.09 | -8.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.94 | 1.59 | 31.2 | 26.88 | -9.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -58.35 | 32.57 | 478.86 | 44.77 | -16.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -44.53 | 26.57 | 319.82 | 36.89 | -14.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.05 | 9.54 | 18.59 | 29.1 | 26.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.71 | 14.97 | 9.12 | 4.93 | -4 | |||||
Gross Profit, 3 Yr. CAGR % | 8.17 | 22.51 | 20.57 | 17.62 | 3.65 | |||||
EBITDA, 3 Yr. CAGR % | 15.33 | 38.42 | 30.56 | 27.79 | 5.77 | |||||
EBITA, 3 Yr. CAGR % | 21.42 | 47.34 | 36.41 | 32.76 | 6.91 | |||||
EBIT, 3 Yr. CAGR % | 22.85 | 48.97 | 36.61 | 32.72 | 6.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.91 | 124.38 | 23.26 | 43.99 | -43.79 | |||||
Net Income, 3 Yr. CAGR % | -14.26 | 72.55 | 13.26 | 38.38 | -35.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 48.72 | 84.98 | 49.59 | 38.87 | 7.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.47 | 111.35 | 15.57 | 47.43 | -41.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.84 | -0.72 | 3.92 | 1.99 | -7.01 | |||||
Inventory, 3 Yr. CAGR % | 5.88 | 14.82 | 16.57 | -3.45 | -12.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.48 | 12.32 | -0.17 | 1.86 | -1.17 | |||||
Total Assets, 3 Yr. CAGR % | 7.7 | 10.72 | -0.41 | -3.09 | -9.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | -54.81 | 25.21 | 102.39 | 185.79 | -0.71 | |||||
Common Equity, 3 Yr. CAGR % | 19.38 | -0.01 | -23.35 | -34.69 | -46.3 | |||||
Cash From Operations, 3 Yr. CAGR % | 107.18 | -14.69 | 47.35 | 50.01 | 72.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.67 | 6.81 | 15.6 | 22.78 | 7.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -68.08 | 36.2 | 72.17 | 193.46 | 25.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -55.62 | 26.48 | 57.7 | 140.64 | 20.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | 7.47 | 14.47 | 23.31 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.98 | 13.31 | 6.3 | 6.96 | 4.05 | |||||
Gross Profit, 5 Yr. CAGR % | 10.13 | 18.42 | 14.99 | 15.37 | 12.46 | |||||
EBITDA, 5 Yr. CAGR % | 13.76 | 27.62 | 23.71 | 25.94 | 20.02 | |||||
EBITA, 5 Yr. CAGR % | 17.88 | 34.96 | 30.01 | 31.74 | 23.66 | |||||
EBIT, 5 Yr. CAGR % | 18.56 | 35.84 | 30.76 | 32.6 | 23.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.21 | 74.5 | 18.47 | 52.47 | 4.28 | |||||
Net Income, 5 Yr. CAGR % | 21.42 | 66.63 | -9.19 | 41.28 | -0.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.91 | 60.81 | 49.63 | 51.07 | 32.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.2 | 68.51 | 12.73 | 48.29 | 3.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.08 | 1.25 | -4.93 | -3.28 | 0.87 | |||||
Inventory, 5 Yr. CAGR % | 12.59 | 17.45 | 4.95 | -0.76 | 6.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.04 | 15.54 | 5.57 | 6.38 | 0.44 | |||||
Total Assets, 5 Yr. CAGR % | 7.89 | 8.49 | 3.02 | 2.7 | -3.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | -19.76 | 37.66 | 14.04 | 18.02 | 50.68 | |||||
Common Equity, 5 Yr. CAGR % | 14.45 | 3.67 | -7.85 | -13.99 | -36.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.38 | -6.34 | 102.58 | 27.53 | 21.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.02 | 3.99 | 4.87 | 14.43 | 4.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.57 | -11.25 | 6.58 | 40.8 | 29.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.74 | -3.19 | 7.06 | 31.4 | 23.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.86 | 8.45 | 9.95 | 15.65 | 19.14 |
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