NYSE:GFF
Griffon Corporation
- Stock
Last Close
71.24
06/11 21:10
Market Cap
3.14B
Beta: 1.52
Volume Today
345.38K
Avg: 526.23K
PE Ratio
38.99
PFCF: 8.42
Dividend Yield
4.17%
Payout:172.40%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 199.81M - | 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% | 119.35M 2.32% | 137.48M 15.19% | |
accumulated other comprehensive income loss | -91.19M - | -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% | -58.02M 17.12% | -71.92M 23.95% | |
cash and cash equivalents | 52.00M - | 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% | 114.44M 11.22% | 99.05M 13.45% | |
cash and short term investments | 52.00M - | 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% | 114.44M 11.22% | 99.05M 13.45% | |
common stock | 19.77M - | 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% | 21.19M 0% | 21.19M 0% | |
deferred revenue | 105.00M - | 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 | 356.24M - | 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% | 329.39M 0.47% | 192.92M 41.43% | |
goodwill and intangible assets | 570.08M - | 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% | 948.17M 1.55% | 681.03M 28.17% | |
intangible assets | 213.84M - | 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% | 618.78M 2.59% | 488.11M 21.12% | |
inventory | 325.81M - | 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% | 425.49M 16.10% | 440.77M 3.59% | |
long term debt | 826.98M - | 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% | 1.66B 3.49% | 147.20M 91.15% | |
long term investments | ||||||||||||
net debt | 791.57M - | 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% | 1.59B 2.95% | 88.57M 94.44% | |
net receivables | 218.75M - | 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% | 312.76M 0.11% | 290.81M 7.02% | |
other assets | ||||||||||||
other current assets | 55.09M - | 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% | 76.78M 34.38% | 59.97M 21.90% | |
other current liabilities | 2.23M - | 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% | 186.42M 2,507.95% | 156.66M 15.96% | |
other liabilities | ||||||||||||
other non current assets | 24.52M - | 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% | 33.80M 29.88% | 30.66M 9.29% | |
other non current liabilities | 150.30M - | 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% | 133.81M 2.58% | 1.51B 1,026.90% | |
othertotal stockholders equity | 47.40M - | -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% | -199.72M 341.93% | ||
preferred stock | ||||||||||||
property plant equipment net | 379.97M - | 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% | 459.51M 2.30% | 461.36M 0.40% | |
retained earnings | 454.55M - | 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% | 461.44M 63.91% | 479.05M 3.82% | |
short term debt | 16.59M - | 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% | 43.22M 2.28% | 40.41M 6.50% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 12.11M - | 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 | 1.73B - | 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% | 2.37B 1.98% | 2.06B 12.96% | |
total current assets | 756.86M - | 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% | 929.48M 5.21% | 890.59M 4.18% | |
total current liabilities | 323.63M - | 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% | 348.99M 2.83% | 334.56M 4.14% | |
total debt | 843.57M - | 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% | 1.71B 3.46% | 187.61M 89.01% | |
total investments | ||||||||||||
total liabilities | 1.30B - | 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% | 2.15B 2.02% | 1.99B 7.29% | |
total liabilities and stockholders equity | 1.73B - | 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% | 2.37B 1.98% | 2.06B 12.96% | |
total non current assets | 974.57M - | 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% | 1.44B 0.22% | 1.17B 18.62% | |
total non current liabilities | 977.28M - | 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% | 1.80B 3.01% | 1.66B 7.90% | |
total stockholders equity | 430.52M - | 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% | 224.89M 28.66% | 73.97M 67.11% |
All numbers in USD (except ratios and percentages)