GFF
GRIFFON CORP
Industrials • CIK: 0000050725
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Market Cap
$3.32B
P/E (TTM)
73.7x
Rev Growth (TTM)
-2.9%
Net Margin (TTM)
1.8%
FCF Yield (TTM)
-1.3%
FCF Margin (TTM)
-1.7%
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-43M
Q1 '26
$-8M+39%
Q4 '25
$-13M-45%
FCF Margin
TTM-1.7%
Q1 '26-1.2%+38%
Sector: 5.4%Below Avg
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield-1.3%
FCF Growth (2Y)–
Cash Conversion Cycle
115 days
DSO: 41+DIO: 108−DPO: 34
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM6.2%
Div Yield1.3%
+Buyback (TTM)4.9%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)1.3%
Free Cash Flow (TTM)$-42.6M
Stock Repurchases (TTM)$164.5M
Capital Return / FCF-483.9%
Est. Dividends Paid (TTM)$41.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
4.3%
Moderate
-0.7% YoY-3.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.0%
8Q: 10.6%
Asset Turnover
1.17x
8Q: 1.09x
Leverage (1+D/E)
13.44x
D/E: 12.44x
DuPont: 47.8% ≈ 4.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
8.69x
8Q:8.95x
-117.4%
Invested Cap Turn
1.41x
8Q:1.33x
+21.4%
CapEx Intensity
2.4%
8Q:2.9%
CapEx/Depreciation
0.54x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.5B | $649.1M↓2.0% | $662.2M↑7.9% | $613.6M↑0.3% | $611.7M↓3.3% | $632.4M↓4.1% | $659.7M↑1.8% | $647.8M↓3.7% | $672.9M |
Operating Income | $207.5M | $113.4M↓4.8% | $119.0M↑194.5% | $-126.0M↓224.6% | $101.2M↓9.8% | $112.1M | $0↓100.0% | $111.7M↑25.0% | $89.3M |
Net Income | $44.6M | $64.4M↑47.6% | $43.6M↑136.3% | $-120.1M↓311.7% | $56.8M↓19.9% | $70.9M↑13.4% | $62.5M↑52.1% | $41.1M↓35.9% | $64.1M |
Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow | $-42.6M | $-7.7M↑39.0% | $-12.6M↓44.6% | $-8.7M↑36.6% | $-13.7M↑21.4% | $-17.5M↑15.1% | $-20.6M↓41.1% | $-14.6M↑23.2% | $-19.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
73.7x
Volatile
8Q: 53.7x-1895%
Valuation Lenses
Earnings
73.7x
vs – sector
Cash Flow
-109.4x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
17.2P/E per %ROIC
ROIC: 4.3%
Shareholder Returns
Dividend
1.3%
Buyback
4.9%
Total Yield
6.2%
Market Cap$3.32B
EV$4.66B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
69/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
34.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
4.3%
8Q:–
-3.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.0%
Asset Turnover: 1.17x
Earnings Quality
Cash Conversion
–
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin41.8%
Capital Efficiency
Invested Capital Turnover1.41x
Working Capital
Cash Conversion Cycle115 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
47/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-2.9%
OpInc Growth YoY
1.1%
EPS Growth YoY
-81.6%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
41.8%
Operating
8.2%
Above Avg in sector
Net
1.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-3.4 pts
FCF: -1.7% | Net: 1.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $1.26B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
12.44x
Balance sheet risk & solvency analysis