Griffon Corporation

Griffon Corporation

GFFยทNYSE

$86.14

+0.96%
IndustrialsConglomerates

Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire closet organization, general living storage, and wire garage storage products to home center retail chains, mass merchandisers, and direct-to builder professional installers; wheelbarrows and lawn carts; snow, striking, and hand tools; planters and lawn accessories; garden hoses; and pruners, loppers, shears, and other tools, as well as cleaning products for professional, home, and industrial use. The company's Home & Building Products segment manufactures and markets residential and commercial garage doors for professional dealers and various home center retail chains; and rolling steel door and grille products for commercial, industrial, institutional, and retail uses. It sells its products under the True Temper, AMES, ClosetMaid, Clopay, Ideal, Holmes, CornellCookson, Garant, Harper, UnionTools, Westmix, Cyclone, Southern Patio, Northcote Pottery, Nylex, Hills, Kelkay, Tuscan Path, La Hacienda, Kelso, Dynamic Design, Apta, Quatro Design, Razor-Back, Jackson, Darby, Trojan, Supercraft, NeverLeak, Maximum Load, SuperSlide, ShelfTrack, MasterSuite, Suite Symphony, ExpressShelf, Style+, and SpaceCreations brand names. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in June 1992. Griffon Corporation was founded in 1959 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$3.95B
EPS1.1300
P/E Ratio76.23
Earnings Date08/05/2026
3Y+413.0%
5Y+166.0%
10Y+241.0%
3Y-94.0%
5Y-42.0%
10Y-63.0%
3Y-186.0%
5Y-597.0%
10Y-3911.0%
GFF

Griffon Corporation Cash Conversion Engine

GFF ยท NYSE
Net Income51.11M
Depreciation & Amortization63.01M
Stock-Based Compensation25.48M
Change in Working Capital6.24M
Others238.65M
Capital Expenditures-52.44M
Free Cash Flow303.58M

Cash Flow Quality Analysis

FCF Conversion Rate

594.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1.7%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$6.24M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Griffon Corporation Cash Flow Statement

GFF โ€ข NYSE

Griffon Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
51.1M
209.9M
77.6M
-287.7M
70.3M
53.4M
45.6M
33.3M
17.8M
30M
34.3M
-177K
6.8M
17M
-7.4M
9.5M
17.9M
-40.5M
22.1M
51.8M
63M
60.7M
65.4M
64.7M
52.3M
62.4M
61.8M
55.8M
47.9M
70.2M
69.8M
67.4M
70.7M
72.3M
67.4M
45.5M
47.6M
43.7M
42M
35.1M
-28.5M
3.6M
-37.8M
-56.7M
13.8M
2.1M
-2.2M
-17.6M
2.3M
8.1M
2.1M
-5.1M
5.1M
-2.6M
-2.7M
-3.7M
-3.1M
212K
-10M
-4M
25.5M
26.8M
41.1M
33.1M
20.1M
17.6M
13.3M
10.1M
8.1M
10.1M
11.1M
11.5M
12.5M
10.4M
9M
5.8M
4.1M
3.3M
2.4B
1.7B
238.7M
28M
158.1M
546.7M
52M
14.3M
3.6M
-40M
51.8M
5.8M
5.8M
44.6M
9.8M
-1.5M
41.3M
2.9M
-5.2M
43.2M
-2.4B
-1.7B
(96.2M)
(103M)
(70.9M)
(80.3M)
(41.2M)
(21M)
(25.3M)
(32.1M)
(21M)
(3.4M)
(16.4M)
(9.6M)
(15.7M)
(8.7M)
(10.2M)
(4.6M)
(7.6M)
(0.0)
(0.0)
(0.0)
6.2M
48.3M
124.3M
-230.6M
-96.7M
-15.8M
-10.3M
-20.7M
-31.6M
-19.9M
-47.9M
-26.4M
-21.3M
-8.2M
-73.1M
22.5M
21.5M
30.7M
6.2M
-70.1M
356M
377.3M
428.8M
69.4M
111.8M
134M
111.8M
20.8M
96.3M
104.4M
75.2M
91.8M
83.6M
87.3M
34.4M
82.5M
82.8M
80.6M
65.7M
16.3M
INVESTING ACTIVITIES
-52.4M
-68.4M
-63.6M
-42.5M
-37M
-49M
-45.4M
-50.1M
-34.9M
-90.8M
-73.6M
-77.1M
-64.4M
-68.9M
-87.6M
-40.5M
-33M
-53.1M
-30.3M
-42.1M
(0.0)
-11.1M
-2.6M
-555.8M
-2.2M
-10.5M
-18.7M
(43.8M)
-34.7M
-4.5M
-2.2M
-62.3M
(0.0)
-22.4M
-855K
-542M
(0.0)
-1.8M
-17.4M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
-17.2M
-130K
-149K
(0.0)
-1.8M
(0.0)
(0.0)
-8.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5.5M)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
149K
0.0
0.0
715K
0.0
8.4M
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
18.1M
14.5M
21M
12.4M
7M
796K
-10.5M
-10.1M
-46.8M
1.6M
9.2M
-7.9M
1.6M
309K
6.1M
-1.7M
200K
4.6M
-10.6M
-2M
-34.3M
-65M
-45.2M
-585.9M
-49.4M
-58.9M
-74.6M
-16.4M
-116.4M
-93.6M
-66.6M
-147.3M
-62.9M
-91M
-82.3M
-584.1M
-32.8M
-43.9M
-58.4M
-45.4M
FINANCING ACTIVITIES
-183.3M
-309.9M
-164M
-10.9M
-3.4M
170.7M
-1.5M
-45.6M
-15.8M
-65.3M
-82M
-79M
-32.5M
-10.4M
-18.1M
2.8M
2.9M
240.8M
-1.8M
-17.2M
-115.7M
48.2M
-99.2M
547.7M
-6.9M
-68.8M
-16.5M
142.2M
63M
93.8M
15.5M
88.1M
-14.4M
-16.4M
179.2M
367.1M
-46.7M
526K
14.4M
3.7M
-39.7M
-35.8M
-133.8M
-126.7M
-17.1M
-14.5M
-13.7M
-49.8M
-10.3M
-8.8M
-7.7M
-6.3M
-5.8M
-4.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-183.3M
-309.9M
-164M
-10.9M
-3.4M
-7.5M
-1.5M
-45.6M
-15.8M
-65.3M
-82.3M
-79.6M
-32.5M
-10.4M
-18.1M
(0.0)
-4.4M
-579K
-4.4M
-19.8M
-130K
-1.2M
-3.2M
-16.8M
-828K
-19.1M
-3.3M
-30.3M
-30.9M
-10.9M
29.3M
-10.1M
544K
837K
-39M
-16.6M
619K
-9.9M
1.6M
3.6M
-338.7M
-298.7M
-400.2M
393.3M
-28.2M
68.2M
-35M
16.5M
-5M
8.9M
-44.9M
-27.9M
-52.2M
-30.7M
122.1M
353.3M
-43.2M
231.4M
14.3M
-9.9M
CASH FLOW SUMMARY
1.6M
-2M
-693K
-5.4M
-3.5M
2.4M
313K
1.2M
164K
886K
-4.2M
-2.3M
0.0
963K
-973K
-2.7M
2.2M
-1M
792K
700K
-15.4M
11.5M
-17.3M
-128.5M
30.6M
145.7M
2.6M
22.1M
-24.9M
20.6M
-40.4M
-85.7M
-31.5M
-33.4M
73.2M
-151M
8.9M
267.2M
22.4M
-38.3M
114.4M
102.9M
120.2M
248.7M
218.1M
72.4M
69.8M
47.7M
72.6M
52M
92.4M
178.1M
209.7M
243M
169.8M
320.8M
311.9M
44.7M
22.4M
60.7M
99M
114.4M
102.9M
120.2M
248.7M
218.1M
72.4M
69.8M
47.7M
72.6M
52M
92.4M
178.1M
209.7M
243M
169.8M
320.8M
311.9M
44.7M
22.4M
303.6M
308.9M
365.2M
27M
74.8M
85M
66.5M
-29.3M
61.4M
13.6M
1.6M
14.7M
19.2M
18.5M
-53.2M
42M
49.8M
27.5M
35.3M
-25.8M

SEC Filings

GFF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 09, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

November 19, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 19, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 394 filings