Griffon Financial Statements From 2010 to 2024

GFF Stock  USD 65.20  0.06  0.09%   
Griffon financial statements provide useful quarterly and yearly information to potential Griffon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Griffon financial statements helps investors assess Griffon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Griffon's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0265
Market Capitalization
3.2 B
Enterprise Value Revenue
1.8132
Revenue
2.7 B
There are over one hundred nineteen available fundamental trends for Griffon, which can be analyzed over time and compared to other ratios. Active traders should verify all of Griffon regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Griffon's current Market Cap is estimated to increase to about 753.9 M. The Griffon's current Enterprise Value is estimated to increase to about 787.1 M

Griffon Total Revenue

3.24 Billion

Check Griffon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Griffon main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.5 M, Interest Expense of 110.8 M or Total Revenue of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0612 or PTB Ratio of 6.2. Griffon financial statements analysis is a perfect complement when working with Griffon Valuation or Volatility modules.
  
This module can also supplement Griffon's financial leverage analysis and stock options assessment as well as various Griffon Technical models . Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.

Griffon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B2.1 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B1.1 B
Slightly volatile
Other Current Liabilities6.1 M6.4 M37.9 M
Pretty Stable
Total Current Liabilities239.7 M413 M342.7 M
Slightly volatile
Total Stockholder Equity386.8 M362.5 M476.1 M
Very volatile
Property Plant And Equipment Net542.4 M516.5 M382.4 M
Slightly volatile
Net Debt1.9 B1.8 BB
Slightly volatile
Retained Earnings313.8 M323.7 M426.1 M
Pretty Stable
Cash91.7 M118.3 M115.3 M
Pretty Stable
Non Current Assets Total1.7 B1.7 B1.1 B
Slightly volatile
Non Currrent Assets Other19.3 M29.9 M24.5 M
Pretty Stable
Cash And Short Term Investments91.7 M118.3 M115.3 M
Pretty Stable
Net Receivables205.9 M359.3 M257.6 M
Slightly volatile
Common Stock Shares Outstanding46.3 M62.8 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Total2.1 BB1.2 B
Slightly volatile
Inventory612.4 M583.2 M389.7 M
Slightly volatile
Other Current Assets43.7 M65.7 M50.5 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross542.4 M516.5 M382.4 M
Slightly volatile
Total Current Assets605 M1.1 B896.2 M
Slightly volatile
Short Term Debt51 M48.6 M26.2 M
Slightly volatile
Intangible Assets767.1 M730.5 M376.8 M
Slightly volatile
Accounts Payable129.5 M134.1 M178.8 M
Pretty Stable
Common Stock Total Equity17.4 M24.4 M19.5 M
Slightly volatile
Other Liabilities106.7 M158 M124 M
Slightly volatile
Other Assets36.4 M29.9 M41.9 M
Very volatile
Long Term Debt1.8 B1.7 BB
Slightly volatile
Good Will280.3 M295.1 M344.8 M
Pretty Stable
Property Plant Equipment333.7 M516.5 M376.1 M
Slightly volatile
Current Deferred Revenue112.3 M222.1 M125.1 M
Slightly volatile
Retained Earnings Total Equity530.6 M395.7 M478.9 M
Pretty Stable
Long Term Debt TotalB1.8 B1.1 B
Slightly volatile
Capital Surpluse579.8 M722.2 M550.4 M
Slightly volatile
Non Current Liabilities Other118.6 M119.4 M144.3 M
Slightly volatile
Short and Long Term Debt10.1 M8.7 M11.3 M
Very volatile
Cash And Equivalents133.5 M138.2 M106.9 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.6 B
Slightly volatile
Net Working Capital737.5 M714.7 M700.5 M
Very volatile
Capital Stock23 M24.4 M21 M
Slightly volatile
Capital Lease Obligations189.2 M206.8 M173 M
Slightly volatile

Griffon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.5 M75.3 M59.3 M
Pretty Stable
Total Revenue3.2 B3.1 B2.1 B
Slightly volatile
Gross Profit1.1 B1.1 B615.3 M
Slightly volatile
Other Operating Expenses2.9 B2.7 BB
Slightly volatile
Operating Income237.7 M226.4 M136.7 M
Slightly volatile
EBIT375.7 M357.8 M164.6 M
Slightly volatile
EBITDA454.7 M433 M226.6 M
Slightly volatile
Cost Of RevenueBB1.5 B
Slightly volatile
Total Operating Expenses776.1 M739.1 M452.5 M
Slightly volatile
Selling General Administrative776.1 M739.1 M435.6 M
Slightly volatile
Research Development13.5 M16.2 M16.1 M
Slightly volatile
Minority Interest7.6 M5.1 M4.5 M
Slightly volatile
Interest Income2.3 M2.4 M29.5 M
Slightly volatile
Reconciled Depreciation64.5 M75.3 M55.8 M
Slightly volatile
Selling And Marketing Expenses85.8 M104.7 M77.7 M
Slightly volatile

Griffon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.5 M138.2 M124.4 M
Very volatile
Depreciation41.8 M75.3 M59.1 M
Pretty Stable
Dividends Paid161.6 M153.9 M47.8 M
Slightly volatile
Capital Expenditures47 M73.1 M56.9 M
Pretty Stable
End Period Cash Flow99.6 M118.3 M116.1 M
Pretty Stable
Stock Based Compensation35.2 M37 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.690.4376
Slightly volatile
Dividend Yield0.06120.05830.0334
Slightly volatile
PTB Ratio6.25.92.4008
Slightly volatile
Days Sales Outstanding42.9938.2245.6835
Pretty Stable
Book Value Per Share6.715.449.9165
Very volatile
Invested Capital4.944.712.4993
Slightly volatile
Stock Based Compensation To Revenue0.01670.01760.0086
Slightly volatile
PB Ratio6.25.92.4008
Slightly volatile
EV To Sales1.271.210.8658
Slightly volatile
ROIC0.08490.07940.058
Slightly volatile
Inventory Turnover6.073.944.3859
Slightly volatile
Days Of Inventory On Hand58.5795.9487.6084
Slightly volatile
Payables Turnover10.7617.129.098
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1728
Slightly volatile
Research And Ddevelopement To Revenue0.00410.0060.0061
Slightly volatile
Cash Per Share1.531.782.3712
Very volatile
Days Payables Outstanding31.8222.0743.8814
Slightly volatile
Intangibles To Total Assets0.380.360.3271
Slightly volatile
Net Debt To EBITDA1.863.74.2665
Very volatile
Current Ratio1.962.462.5539
Slightly volatile
Receivables Turnover7.819.888.0344
Pretty Stable
Graham Number9.1812.8114.0294
Slightly volatile
Shareholders Equity Per Share6.715.449.9165
Very volatile
Debt To Equity4.944.712.4993
Slightly volatile
Revenue Per Share24.8346.3841.6598
Slightly volatile
Interest Debt Per Share31.7530.2423.9192
Slightly volatile
Debt To Assets0.640.610.51
Slightly volatile
Enterprise Value Over EBITDA5.398.648.6612
Very volatile
Operating Cycle102134133
Slightly volatile
Price Book Value Ratio6.25.92.4008
Slightly volatile
Days Of Payables Outstanding31.8222.0743.8814
Slightly volatile
Operating Profit Margin0.06290.08430.0601
Slightly volatile
Company Equity Multiplier7.256.914.489
Slightly volatile
Long Term Debt To Capitalization0.790.750.6511
Slightly volatile
Total Debt To Capitalization0.790.760.6609
Slightly volatile
Return On Capital Employed0.130.110.0803
Slightly volatile
Debt Equity Ratio4.944.712.4993
Slightly volatile
Ebit Per Revenue0.06290.08430.0601
Slightly volatile
Quick Ratio0.991.041.1037
Slightly volatile
Net Income Per E B T0.650.620.8175
Pretty Stable
Cash Ratio0.30.260.3693
Slightly volatile
Cash Conversion Cycle10014396.0291
Slightly volatile
Days Of Inventory Outstanding58.5795.9487.6084
Slightly volatile
Days Of Sales Outstanding42.9938.2245.6835
Pretty Stable
Price To Book Ratio6.25.92.4008
Slightly volatile
Fixed Asset Turnover7.586.875.8393
Slightly volatile
Enterprise Value Multiple5.398.648.6612
Very volatile
Debt Ratio0.640.610.51
Slightly volatile
Price Sales Ratio0.730.690.4376
Slightly volatile
Asset Turnover1.61.281.0971
Pretty Stable
Gross Profit Margin0.210.320.2649
Slightly volatile
Price Fair Value6.25.92.4008
Slightly volatile

Griffon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap753.9 M718 M739.4 M
Slightly volatile
Enterprise Value787.1 M749.6 M772.2 M
Slightly volatile

Griffon Fundamental Market Drivers

Cash And Short Term Investments102.9 M

Griffon Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Griffon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Griffon income statement, its balance sheet, and the statement of cash flows. Griffon investors use historical funamental indicators, such as Griffon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Griffon investors may use each financial statement separately, they are all related. The changes in Griffon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Griffon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Griffon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Griffon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue222.1 M112.3 M
Total Revenue3.1 B3.2 B
Cost Of RevenueBB
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 46.38  24.83 
Ebit Per Revenue 0.08  0.06 

Griffon Investors Sentiment

The influence of Griffon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Griffon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Griffon's public news can be used to forecast risks associated with an investment in Griffon. The trend in average sentiment can be used to explain how an investor holding Griffon can time the market purely based on public headlines and social activities around Griffon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Griffon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Griffon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Griffon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Griffon.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Griffon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Griffon's short interest history, or implied volatility extrapolated from Griffon options trading.

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When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
Note that the Griffon information on this page should be used as a complementary analysis to other Griffon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Griffon's price analysis, check to measure Griffon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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Is Griffon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.5
Earnings Share
1.36
Revenue Per Share
52.362
Quarterly Revenue Growth
(0.01)
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Griffon's market value can be influenced by many factors that don't directly affect Griffon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.