$86.14
+0.96%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GFF โข NYSE
| Griffon Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 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 |
GFF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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