NYSE:GFF
Griffon Corporation
- Stock
Last Close
69.13
06/05 19:07
Market Cap
3.14B
Beta: 1.52
Volume Today
88.56K
Avg: 526.23K
PE Ratio
38.99
PFCF: 8.42
Dividend Yield
4.17%
Payout:172.40%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163.61M - | 218.70M 33.67% | 199.81M 8.64% | 190.34M 4.74% | 183.95M 3.36% | 233.66M 27.02% | 250.58M 7.24% | 232.11M 7.37% | 260.14M 12.08% | 194.79M 25.12% | 116.65M 40.12% | |
accumulated other comprehensive income loss | -3.34M - | -30.06M 800.39% | -91.19M 203.31% | -81.24M 10.91% | -60.48M 25.55% | -34.11M 43.60% | -65.92M 93.23% | -72.09M 9.37% | -45.98M 36.22% | -82.74M 79.96% | -70.01M 15.38% | |
cash and cash equivalents | 178.13M - | 92.41M 48.12% | 52.00M 43.72% | 72.55M 39.52% | 47.68M 34.28% | 69.76M 46.30% | 72.38M 3.75% | 218.09M 201.32% | 248.65M 14.01% | 120.18M 51.67% | 102.89M 14.39% | |
cash and short term investments | 178.13M - | 92.41M 48.12% | 52.00M 43.72% | 72.55M 39.52% | 47.68M 34.28% | 69.76M 46.30% | 72.38M 3.75% | 218.09M 201.32% | 248.65M 14.01% | 120.18M 51.67% | 102.89M 14.39% | |
common stock | 19.40M - | 19.62M 1.12% | 19.77M 0.76% | 19.99M 1.12% | 20.17M 0.87% | 20.38M 1.06% | 20.69M 1.54% | 20.93M 1.16% | 21.09M 0.76% | 21.19M 0.44% | 21.19M 0% | |
deferred revenue | 106.74M - | 101.29M 5.11% | 105.00M 3.66% | 103.59M 1.34% | 83.26M 19.63% | 8.02M 90.37% | 124.67M 1,455.20% | 171.57M 37.63% | 145.10M 15.43% | 193.10M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 357.73M - | 371.85M 3.95% | 356.24M 4.20% | 361.19M 1.39% | 319.14M 11.64% | 439.39M 37.68% | 437.07M 0.53% | 442.64M 1.28% | 426.15M 3.73% | 335.79M 21.20% | 327.86M 2.36% | |
goodwill and intangible assets | 579.12M - | 605.47M 4.55% | 570.08M 5.85% | 571.78M 0.30% | 524.27M 8.31% | 810.25M 54.55% | 793.71M 2.04% | 797.67M 0.50% | 776.17M 2.70% | 1.10B 41.43% | 963.11M 12.26% | |
intangible assets | 221.39M - | 233.62M 5.53% | 213.84M 8.47% | 210.60M 1.51% | 205.13M 2.60% | 370.86M 80.79% | 356.64M 3.83% | 355.03M 0.45% | 350.02M 1.41% | 761.91M 117.67% | 635.24M 16.63% | |
inventory | 230.12M - | 290.13M 26.08% | 325.81M 12.30% | 308.87M 5.20% | 299.44M 3.05% | 398.36M 33.04% | 442.12M 10.99% | 413.82M 6.40% | 472.79M 14.25% | 669.19M 41.54% | 507.13M 24.22% | |
long term debt | 678.49M - | 805.10M 18.66% | 826.98M 2.72% | 913.91M 10.51% | 968.08M 5.93% | 1.11B 14.46% | 1.09B 1.29% | 1.17B 7.25% | 1.15B 1.75% | 1.72B 49.27% | 1.61B 6.58% | |
long term investments | ||||||||||||
net debt | 511.13M - | 720.58M 40.98% | 791.57M 9.85% | 864.00M 9.15% | 931.48M 7.81% | 1.05B 12.87% | 1.03B 1.85% | 996.78M 3.40% | 946.23M 5.07% | 1.64B 73.80% | 1.55B 5.96% | |
net receivables | 256.21M - | 258.44M 0.87% | 218.75M 15.35% | 233.75M 6.86% | 208.23M 10.92% | 280.51M 34.71% | 264.45M 5.72% | 348.12M 31.64% | 294.80M 15.32% | 361.65M 22.68% | 312.43M 13.61% | |
other assets | ||||||||||||
other current assets | 48.90M - | 62.57M 27.95% | 55.09M 11.96% | 38.60M 29.92% | 40.07M 3.79% | 42.12M 5.13% | 40.80M 3.14% | 46.90M 14.95% | 76.01M 62.08% | 63.64M 16.27% | 57.14M 10.22% | |
other current liabilities | 3.29M - | 3.28M 0.18% | 2.23M 32.08% | 1.68M 24.45% | 92.79M 5,410.21% | 138.39M 49.14% | 4.33M 96.87% | 3.80M 12.37% | 84.03M 2,113.01% | 184.45M 119.51% | 7.15M 96.12% | |
other liabilities | ||||||||||||
other non current assets | 31.66M - | 29.23M 7.67% | 24.52M 16.10% | 23.95M 2.33% | 19.01M 20.62% | 19.27M 1.37% | 18.73M 2.82% | 39.30M 109.86% | 25.01M 36.36% | 26.14M 4.50% | 26.02M 0.45% | |
other non current liabilities | 175.42M - | 152.07M 13.31% | 150.30M 1.16% | 138.97M 7.54% | 135.57M 2.45% | 109.36M 19.34% | 113.33M 3.63% | 133.52M 17.82% | 113.38M 15.09% | 194.91M 71.91% | 137.36M 29.53% | |
othertotal stockholders equity | 200.04M - | 114.56M 42.73% | 47.40M 58.63% | -3.56M 107.52% | -41.22M 1,056.68% | -62.40M 51.37% | -45.53M 27.03% | 143.79M 415.81% | 162.04M 12.69% | 195.06M 20.38% | 82.55M 57.68% | |
preferred stock | ||||||||||||
property plant equipment net | 353.59M - | 370.56M 4.80% | 379.97M 2.54% | 405.40M 6.69% | 232.13M 42.74% | 342.49M 47.54% | 337.33M 1.51% | 505.59M 49.88% | 437.22M 13.52% | 477.96M 9.32% | 449.16M 6.03% | |
retained earnings | 434.36M - | 427.91M 1.48% | 454.55M 6.22% | 475.76M 4.67% | 480.35M 0.96% | 550.52M 14.61% | 568.52M 3.27% | 607.52M 6.86% | 670.00M 10.28% | 344.06M 48.65% | 281.52M 18.18% | |
short term debt | 10.77M - | 7.89M 26.76% | 16.59M 110.41% | 22.64M 36.47% | 11.08M 51.08% | 13.01M 17.45% | 10.53M 19.11% | 41.77M 296.86% | 42.37M 1.43% | 44.33M 4.64% | 42.26M 4.68% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 5.04M - | 6.45M 27.77% | 12.11M 87.79% | 13.23M 9.26% | 6.29M 52.43% | 8.02M 27.42% | 7.81M 2.52% | 14.71M 88.21% | 11.26M 23.41% | 22.57M 100.37% | ||
total assets | 1.79B - | 1.82B 1.77% | 1.73B 4.89% | 1.78B 2.93% | 1.87B 5.13% | 2.08B 11.28% | 2.07B 0.48% | 2.46B 18.37% | 2.60B 6.05% | 2.82B 8.13% | 2.42B 14.12% | |
total current assets | 824.41M - | 815.10M 1.13% | 756.86M 7.14% | 780.96M 3.18% | 1.10B 40.61% | 912.87M 16.87% | 925.18M 1.35% | 1.11B 20.35% | 1.37B 22.71% | 1.21B 11.10% | 980.59M 19.27% | |
total current liabilities | 284.41M - | 331.16M 16.44% | 323.63M 2.27% | 318.26M 1.66% | 371.08M 16.60% | 393.07M 5.93% | 390.10M 0.76% | 449.25M 15.16% | 531.64M 18.34% | 423.58M 20.33% | 359.15M 15.21% | |
total debt | 689.25M - | 812.99M 17.95% | 843.57M 3.76% | 936.56M 11.02% | 979.16M 4.55% | 1.12B 14.49% | 1.10B 1.50% | 1.21B 10.01% | 1.19B 1.65% | 1.76B 47.69% | 1.65B 6.54% | |
total investments | ||||||||||||
total liabilities | 1.14B - | 1.29B 13.18% | 1.30B 0.98% | 1.37B 5.40% | 1.47B 7.55% | 1.61B 9.21% | 1.60B 0.83% | 1.76B 9.94% | 1.80B 2.37% | 2.34B 30.12% | 2.10B 10.06% | |
total liabilities and stockholders equity | 1.79B - | 1.82B 1.77% | 1.73B 4.89% | 1.78B 2.93% | 1.87B 5.13% | 2.08B 11.28% | 2.07B 0.48% | 2.46B 18.37% | 2.60B 6.05% | 2.82B 8.13% | 2.42B 14.12% | |
total non current assets | 964.37M - | 1.01B 4.24% | 974.57M 3.05% | 1.00B 2.73% | 775.41M 22.55% | 1.17B 51.15% | 1.15B 1.90% | 1.34B 16.77% | 1.24B 7.76% | 1.60B 29.34% | 1.44B 10.21% | |
total non current liabilities | 853.91M - | 957.17M 12.09% | 977.28M 2.10% | 1.05B 7.74% | 1.10B 4.82% | 1.22B 10.31% | 1.21B 0.85% | 1.31B 8.25% | 1.27B 3.12% | 1.92B 51.30% | 1.74B 8.92% | |
total stockholders equity | 650.46M - | 532.03M 18.21% | 430.52M 19.08% | 410.95M 4.55% | 398.81M 2.95% | 474.39M 18.95% | 477.76M 0.71% | 700.15M 46.55% | 807.16M 15.28% | 477.57M 40.83% | 315.24M 33.99% |
All numbers in USD (except ratios and percentages)