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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.29M - | 30.01M 12.48% | 17.78M 40.74% | 33.26M 87.00% | 45.62M 37.19% | 53.43M 17.11% | 71.24M 33.33% | -287.71M 503.87% | 77.62M 126.98% | 209.90M 170.43% | |
depreciation and amortization | 69.80M - | 70.21M 0.58% | 47.88M 31.81% | 55.80M 16.55% | 61.85M 10.83% | 62.41M 0.91% | 52.30M 16.19% | 64.66M 23.62% | 65.44M 1.22% | 60.70M 7.24% | |
deferred income tax | 2.13M - | 8.08M 279.08% | 2.34M 71.03% | -17.63M 853.23% | -2.22M 87.40% | 2.10M 194.28% | 13.76M 556.95% | -56.71M 512.02% | -37.80M 33.35% | 3.57M 109.46% | |
stock based compensation | 11.11M - | 10.14M 8.77% | 8.09M 20.19% | 10.08M 24.57% | 13.29M 31.82% | 17.58M 32.33% | 20.09M 14.27% | 33.13M 64.95% | 41.11M 24.07% | 26.84M 34.72% | |
change in working capital | -47.92M - | -19.90M 58.47% | -31.60M 58.76% | -20.66M 34.61% | -10.32M 50.03% | -15.81M 53.11% | -96.39M 509.77% | -230.64M 139.29% | 124.25M 153.87% | 48.30M 61.13% | |
accounts receivables | 32.15M - | -34.30M 206.67% | -19.13M 44.22% | 2.68M 114.01% | 8.28M 208.80% | -62.37M 853.30% | -7.00M 88.77% | -20.66M 195.09% | 50.79M 345.83% | 4.24M 91.65% | |
inventory | -48.36M - | 20.53M 142.46% | -29.30M 242.69% | -52.12M 77.90% | -24.94M 52.15% | 34.08M 236.66% | -150.86M 542.66% | -106.75M 29.24% | 129.21M 221.04% | 73.58M 43.05% | |
accounts payables | -32.27M - | -10.14M 68.58% | 12.76M 225.83% | 17.05M 33.60% | 3.35M 80.33% | 11.46M 241.84% | 59.64M 420.31% | -96.37M 261.59% | -67.22M 30.25% | ||
other working capital | 560K - | 4.00M 614.64% | 4.07M 1.77% | 11.73M 188.04% | 2.98M 74.58% | 1.02M 65.90% | 1.83M 80.33% | -6.86M 473.77% | 11.46M 267.25% | -29.53M 357.54% | |
other non cash items | 5.81M - | 5.85M 0.74% | 51.85M 786.46% | -40.02M 177.18% | 3.63M 109.06% | 14.30M 294.43% | 50.76M 254.94% | 546.71M 976.96% | 158.15M 71.07% | 30.73M 80.57% | |
net cash provided by operating activities | 75.22M - | 104.38M 38.77% | 96.34M 7.70% | 20.82M 78.39% | 111.83M 437.10% | 134.01M 19.83% | 111.77M 16.60% | 69.44M 37.87% | 428.77M 517.49% | 380.04M 11.36% | |
investments in property plant and equipment | -73.62M - | -90.76M 23.28% | -34.94M 61.51% | -50.14M 43.51% | -45.36M 9.53% | -49.00M 8.02% | -36.95M 24.59% | -42.49M 14.98% | -63.60M 49.70% | -68.40M 7.54% | |
acquisitions net | -2.23M - | -4.47M 100.90% | -34.72M 676.71% | 43.80M 226.14% | -18.72M 142.74% | -10.53M 43.74% | -2.24M 78.71% | -555.75M 24,688.22% | -2.57M 99.54% | -11.08M 331.43% | |
purchases of investments | -149K - | -130K 12.75% | -17.21M 13,139.23% | -14.92M 13.29% | |||||||
sales maturities of investments | 149K - | 14.92M - | |||||||||
other investing activites | 9.22M - | 1.62M 82.40% | -46.76M 2,979.06% | -10.10M 78.40% | -10.47M 3.70% | 796K 107.60% | 6.99M 777.89% | 12.39M 77.25% | 20.96M 69.23% | 11.70M 44.17% | |
net cash used for investing activites | -66.62M - | -93.61M 40.51% | -116.41M 24.37% | -16.44M 85.88% | -74.55M 353.43% | -58.86M 21.05% | -49.42M 16.05% | -585.85M 1,085.56% | -45.21M 92.28% | -67.78M 49.91% | |
debt repayment | -187.74M - | -214.99M 14.52% | -170.45M 20.71% | -300.99M 76.58% | -218.25M 27.49% | -1.31B 499.74% | -27.83M 97.87% | -511.19M 1,736.65% | -221.78M 56.62% | 48.22M 121.74% | |
common stock issued | 371K - | 302.31M 81,384.64% | 218.27M 27.80% | 420.66M 92.73% | 201.38M 52.13% | 178.16M 11.53% | 20.91M 88.26% | 122.56M - | |||
common stock repurchased | -82.34M - | -65.31M 20.69% | -15.84M 75.74% | -45.60M 187.89% | -1.48M 96.76% | -7.48M 406.02% | -3.36M 55.11% | -10.89M 224.28% | -163.97M 1,406.25% | -309.92M 89.01% | |
dividends paid | -7.65M - | -8.80M 14.95% | -10.32M 17.36% | -49.80M 382.30% | -13.68M 72.54% | -14.53M 6.24% | -17.14M 17.96% | -126.68M 639.12% | -133.81M 5.63% | -35.81M 73.24% | |
other financing activites | 232.51M - | -4.33M 101.86% | -26.61M 514.81% | -7.74M 70.91% | -2.96M 61.82% | 1.22B 41,404.06% | -828K 100.07% | 1.04B 125,957.73% | -3.15M 100.30% | -1.25M 60.44% | |
net cash used provided by financing activities | -44.85M - | 8.89M 119.82% | -4.97M 155.90% | 16.52M 432.61% | -34.98M 311.67% | 68.19M 294.96% | -28.25M 141.42% | 393.35M 1,492.62% | -400.16M 201.73% | -298.75M 25.34% | |
effect of forex changes on cash | -4.15M - | 886K 121.34% | 164K 81.49% | 1.17M 615.24% | 313K 73.32% | 2.38M 659.42% | -3.54M 249.10% | -5.40M 52.31% | -693K 87.16% | -1.97M 184.27% | |
net change in cash | -40.40M - | 20.55M 150.87% | -24.87M 221.02% | 22.08M 188.76% | 2.62M 88.14% | 145.71M 5,463.65% | 30.56M 79.02% | -128.47M 520.33% | -17.30M 86.54% | 11.55M 166.78% | |
cash at beginning of period | 92.41M - | 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 at end of period | 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% | |
operating cash flow | 75.22M - | 104.38M 38.77% | 96.34M 7.70% | 20.82M 78.39% | 111.83M 437.10% | 134.01M 19.83% | 111.77M 16.60% | 69.44M 37.87% | 428.77M 517.49% | 380.04M 11.36% | |
capital expenditure | -73.62M - | -90.76M 23.28% | -34.94M 61.51% | -50.14M 43.51% | -45.36M 9.53% | -49.00M 8.02% | -36.95M 24.59% | -42.49M 14.98% | -63.60M 49.70% | -68.40M 7.54% | |
free cash flow | 1.60M - | 13.62M 752.03% | 61.41M 350.73% | -29.32M 147.74% | 66.47M 326.75% | 85.01M 27.88% | 74.82M 11.99% | 26.95M 63.98% | 365.17M 1,254.98% | 308.87M 15.42% |
All numbers in USD (except ratios and percentages)