Griffon Corporation | Mid-cap | Industrials
$71.93
0.93%
| Griffon Stock Comparison:
Griffon vs HoneywellGriffon vs 3M CompanyGriffon vs Valmont IndustriesGriffon vs MDU ResourcesGriffon vs Otter TailGriffon vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6B
Gross Profit 1.0B 38.88%
Operating Income 398.3M 15.18%
Net Income 209.9M 8.00%
EPS (Diluted) $4.23

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 2.1B
Shareholders Equity 224.9M
Debt to Equity 9.54

Cash Flow Metrics

Operating Cash Flow 385.7M
Free Cash Flow 308.9M

Revenue & Profitability Trend

Griffon Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.6B 2.7B 2.8B 2.3B 2.1B
Cost of Goods Sold 1.6B 1.7B 1.9B 1.6B 1.5B
Gross Profit 1.0B 948.8M 936.9M 641.1M 584.0M
Operating Expenses 621.6M 642.7M 608.9M 470.5M 444.5M
Operating Income 398.3M 306.1M 328.0M 170.6M 139.5M
Pre-tax Income 296.6M 112.7M -270.9M 110.0M 67.5M
Income Tax 86.8M 35.1M 16.8M 39.7M 26.0M
Net Income 209.9M 77.6M -191.6M 79.2M 53.4M
EPS (Diluted) $4.23 $1.42 -$3.71 $1.48 $1.19

Income Statement Trend

Griffon Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 929.5M 980.6M 1.2B 1.4B 1.1B
Non-Current Assets 1.4B 1.4B 1.6B 1.2B 1.3B
Total Assets 2.4B 2.4B 2.8B 2.6B 2.4B
Liabilities
Current Liabilities 349.0M 359.1M 423.6M 531.6M 441.8M
Non-Current Liabilities 1.8B 1.7B 1.9B 1.3B 1.3B
Total Liabilities 2.1B 2.1B 2.3B 1.8B 1.7B
Equity
Total Shareholders Equity 224.9M 315.2M 477.6M 807.2M 700.2M

Balance Sheet Composition

Griffon Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 209.9M 77.6M -287.7M 70.3M 41.4M
Operating Cash Flow 385.7M 342.4M -351.7M -754.0K 68.7M
Investing Activities
Capital Expenditures -53.9M -42.6M -42.4M -36.7M -40.8M
Investing Cash Flow -65.0M -45.2M -598.2M -56.2M -51.5M
Financing Activities
Dividends Paid -35.8M -133.8M -126.7M -17.1M -14.5M
Financing Cash Flow -298.7M -400.2M 393.3M -28.2M 68.2M
Free Cash Flow 308.9M 365.2M 27.0M 74.8M 92.8M

Cash Flow Trend

Griffon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.64
Forward P/E 12.65
Price to Book 15.56
Price to Sales 1.30
PEG Ratio 12.65

Profitability Ratios

Profit Margin 9.06%
Operating Margin 16.59%
Return on Equity 110.90%
Return on Assets 11.60%

Financial Health

Current Ratio 2.78
Debt to Equity 797.23
Beta 1.10

Per Share Data

EPS (TTM) $4.83
Book Value per Share $4.55
Revenue per Share $55.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gff 3.3B 14.64 15.56 110.90% 9.06% 797.23
Honeywell 144.6B 25.86 8.27 32.68% 14.51% 188.51
3M Company 79.4B 18.36 17.79 93.82% 17.79% 312.49
Valmont Industries 6.5B 18.83 3.97 22.18% 8.55% 51.02
MDU Resources 3.4B 18.14 1.23 6.60% 14.21% 79.97
Otter Tail 3.3B 11.12 1.90 18.38% 22.37% 61.28

Financial data is updated regularly. All figures are in the company's reporting currency.