Griffon Corp financial data

Symbol
GFF on NYSE
Industry
Metal Doors, Sash, Frames, Moldings & Trim
Location
712 Fifth Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
September 30
Former names
INSTRUMENT SYSTEMS CORP /DE/ (to 2/13/1995)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -1.31%
Quick Ratio 133 % -8.48%
Debt-to-equity 762 % +93.2%
Return On Equity 69.4 %
Return On Assets 8.05 %
Operating Margin 14.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares -13.4%
Common Stock, Shares, Outstanding 53.1M shares -7.01%
Entity Public Float 1.55B USD +50.7%
Common Stock, Value, Issued 21.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -9.6%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares -5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64B USD -6.93%
Operating Income (Loss) 379M USD
Nonoperating Income (Expense) -95.3M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD
Income Tax Expense (Benefit) 86M USD
Net Income (Loss) Attributable to Parent 197M USD
Earnings Per Share, Basic 3.93 USD/shares
Earnings Per Share, Diluted 3.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 350M USD -9.4%
Inventory, Net 444M USD -22.7%
Assets, Current 1.01B USD -17.1%
Operating Lease, Right-of-Use Asset 168M USD -3.91%
Intangible Assets, Net (Excluding Goodwill) 625M USD -4.68%
Goodwill 328M USD 0%
Other Assets, Noncurrent 23.8M USD +18.2%
Assets 2.42B USD -8.89%
Accounts Payable, Current 143M USD -10.1%
Employee-related Liabilities, Current 77.6M USD -0.34%
Accrued Liabilities, Current 174M USD +2.87%
Liabilities, Current 362M USD -5.22%
Operating Lease, Liability, Noncurrent 145M USD -6.27%
Other Liabilities, Noncurrent 132M USD -16.4%
Liabilities 2.22B USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70M USD +15.4%
Retained Earnings (Accumulated Deficit) 282M USD -18.2%
Stockholders' Equity Attributable to Parent 202M USD -56.8%
Liabilities and Equity 2.42B USD -8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -124M USD -58.2%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -400%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 49.6M shares -13.2%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.66M USD +1947%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD +12.7%
Deferred Tax Assets, Valuation Allowance 18M USD +33.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +8.48%
Operating Lease, Liability 179M USD -3.34%
Payments to Acquire Property, Plant, and Equipment 73.2M USD +99.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 201M USD
Lessee, Operating Lease, Liability, to be Paid 224M USD -6.17%
Operating Lease, Liability, Current 33.4M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.4M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.5M USD +6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -37.8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.5M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD +1.57%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD -24.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 72.9M USD -0.93%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 6.29M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD -0.97%
Operating Lease, Payments 11.1M USD +15.1%
Amortization of Intangible Assets 22.2M USD -1.71%
Depreciation, Depletion and Amortization 67.7M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 100M USD +4.96%
Interest Expense 103M USD +6.76%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%