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GRIFFON CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker GFFno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171518212427
datesClosing price (adj.)
13.10.201722.05
11.10.201722.25
04.10.201722.50
27.09.201721.85
20.09.201720.70
13.09.201720.55
06.09.201721.05
30.08.201718.50
23.08.201718.05
16.08.201718.89
09.08.201719.54
02.08.201720.28
26.07.201720.48
19.07.201720.88
12.07.201721.23
05.07.201722.13
27.06.201721.88
20.06.201722.88
13.06.201723.27
06.06.201722.48
30.05.201722.18
23.05.201721.87
16.05.201722.61
09.05.201723.26
02.05.201724.35
25.04.201724.45
18.04.201722.81
11.04.201723.31
04.04.201723.56
28.03.201723.66
21.03.201723.56
14.03.201723.91
07.03.201723.91
28.02.201725.00
21.02.201725.30
14.02.201725.19
07.02.201724.69
31.01.201725.24
24.01.201725.29
17.01.201724.45
10.01.201725.39
03.01.201726.23
27.12.201626.33
19.12.201625.44
12.12.201625.24
05.12.201624.15
28.11.201623.69
21.11.201621.96
14.11.201620.58
07.11.201616.77
31.10.201616.52
24.10.201616.52
17.10.201616.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.05n/a
Market Capitalisation
in million USD
1,015n/a
Enterprise Value
in million USD
1,879n/a
Common Shares Outstanding
as per Jul 31, 2016
46,051,373n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
41,074,000n/a
Average Diluted Shares Outstanding
TTM
44,109,000n/a
Index Membership
n/a
Business Summary
Griffon Corp manufactures and markets residential, commercial and industrial garage doors to professional installing dealers and home center retail chains. It also provides non-powered landscaping products for homeowners and professionals.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 73n/a
Receivables 234n/a
Total Current Assets 781n/a
PP&E 405n/a
Total Assets 1,782n/a
Accounts Payable 190n/a
Current Debt 23n/a
Total Current Liabilities 318n/a
Long-Term Debt 914n/a
Total Liabilities 1,371n/a
Total Equity 411n/a
Cash Flow
Depreciation & Amortisation 70n/a
Change in Working Capital -20n/a
Operating Cash Flow 106n/a
Net Change in PP&E and Intangibles -90n/a
Investing Cash Flow -94n/a
Dividends Paid -9n/a
Financing Cash Flow 9n/a
Total Change in Cash 21n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 10.01n/a
FCF per Share n/a
Dividends per Share 0.21n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.20n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 245.4%n/a
Liabilities to Equity Ratio 333.7%n/a
Debt to Assets Ratio 52.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,194
1,294
1,831
1,861
1,871
1,992
2,016
1,957
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-937
-1,006
-1,437
-1,442
-1,454
-1,532
-1,540
-1,484
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
257
288
393
419
418
459
476
473
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-231
-261
-330
-342
-340
-375
-375
-364
Selling, General & Administrative
-231
-261
-330
-342
-340
-375
-375
-364
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
26
27
63
77
77
84
101
109
Non-Operating Income (Loss)
16
17
52
54
56
52
49
52
Interest Expense, net
15
13
48
52
53
49
48
51
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
4
4
1
3
3
0
1
Pretax Income (Loss), Adjusted
43
44
115
131
133
136
150
162
Abnormal Gains (Losses)
-5
-3
19
-5
-15
33
0
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
37
41
134
126
118
169
150
156
Income Tax (Expense) Benefit, net
-2
-4
7
-5
-8
6
-19
-23
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
36
36
141
121
110
174
131
133
Net Extraordinary Gains (Losses)
-2
0
0
0
8
0
0
0
Discontinued Operations
-2
0
0
0
8
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
34
36
141
121
118
174
131
133
Minority Interest
0
0
0
0
0
0
0
0
Net Income
34
36
141
121
118
174
131
133
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
34
36
141
121
118
174
131
133
Remarks
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
170
243
210
178
92
52
73
Cash & Cash Equivalents
n/a
170
243
210
178
92
52
73
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
253
267
240
256
258
219
234
Accounts Receivable, Net
n/a
253
267
240
256
258
219
234
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
269
264
258
230
290
326
309
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
120
125
119
152
174
144
166
Prepaid Expenses
n/a
56
49
47
41
63
40
39
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
1
1
1
1
2
0
0
Miscellaneous Short Term Assets
n/a
63
75
71
110
110
104
127
Total Current Assets
n/a
811
899
826
817
815
741
781
Property, Plant & Equipment, Net
n/a
315
350
357
354
371
380
405
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
627
616
623
608
623
592
596
Intangible Assets
n/a
233
223
230
221
234
214
211
Goodwill
n/a
361
358
358
354
374
356
361
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
6
4
3
3
2
3
2
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
28
31
31
29
13
19
22
Total Noncurrent Assets
n/a
942
966
980
961
994
972
1,001
Total Assets
n/a
1,754
1,865
1,806
1,778
1,809
1,713
1,782
Liabilities and owners' equity
Payables & Accruals
n/a
315 315171000
286 285921000
252 252041000
270 270353000
322 322260000
301 301015000
294 293935000
Accounts Payable
n/a
185 185165000
186 186290000
142 141704000
164 163610000
219 218703000
200 199811000
190 190341000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
130 130006000
100 99631000
110 110337000
107 106743000
104 103557000
101 101204000
104 103594000
Short Term Debt
n/a
21 20901000
25 25164000
18 17703000
11 10768000
8 7886000
17 16593000
23 22644000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4289000
4 3794000
4 3639000
3 3288000
3 3282000
2 2229000
2 1684000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
4 4289000
4 3794000
4 3639000
3 3288000
3 3282000
2 2229000
2 1684000
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
340 340361000
315 314879000
273 273383000
284 284409000
333 333428000
320 319837000
318 318263000
Long Term Debt
n/a
504 503935000
688 688247000
682 681907000
678 678487000
791 791301000
827 826976000
914 913914000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
199 198690000
210 210220000
197 196750000
164 164248000
152 152070000
135 135475000
139 138972000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
8 8446000
6 5786000
4 3643000
5 4744000
4 3830000
3 3379000
2 1706000
Miscellaneous Long Term Liabilities
n/a
190 190244000
204 204434000
193 193107000
160 159504000
148 148240000
132 132096000
137 137266000
Total Noncurrent Liabilities
n/a
703 702625000
898 898467000
879 878657000
843 842735000
943 943371000
962 962451000
1,053 1052886000
Total Liabilities
n/a
1,043 1042986000
1,213 1213346000
1,152 1152040000
1,127 1127144000
1,277 1276799000
1,282 1282288000
1,371 1371149000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
480 479600000
491 490974000
501 501136000
514 513816000
526 525711000
538 538255000
550 549972000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-214 -213560000
-232 -231699000
-242 -242081000
-275 -274602000
-354 -354216000
-437 -436559000
-502 -501866000
Retained Earnings
n/a
432 431584000
424 424153000
436 436421000
434 434363000
428 427913000
455 454548000
476 475760000
Other Equity
n/a
13 13091000
-32 -31520000
-41 -41324000
-23 -23113000
-67 -67381000
-126 -125719000
-113 -112919000
Equity Before Minority Interest
n/a
711 710715000
652 651908000
654 654152000
650 650464000
532 532027000
431 430525000
411 410947000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
711 710715000
652 651908000
654 654152000
650 650464000
532 532027000
431 430525000
411 410947000
Total Liabilities & Equity
n/a
1,754 1753701000
1,865 1865254000
1,806 1806192000
1,778 1777608000
1,809 1808826000
1,713 1712813000
1,782 1782096000
Remarks restated on n/a restated on Nov 18, 2011 n/a restated on Nov 16, 2012 n/a restated on Nov 15, 2013 n/a restated on Nov 13, 2014 n/a restated on Nov 12, 2015 n/a restated on Nov 17, 2016 n/a restated on Nov 17, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
18
10
-7
17
7
0
34
30
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
42
40
61
66
71
67
70
70
Non-Cash Items
2
11
55
15
29
52
20
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
21
22
-73
-9
-21
-26
-48
-20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
84
83
35
90
86
93
76
106
Change in Fixed Assets & Intangibles
-33
-40
-86
-69
-63
-77
-73
-90
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-542
-1
-22
0
-62
-2
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
5
0
0
-8
9
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-32
-582
-82
-91
-63
-147
-67
-94
Dividends Paid
0
0
0
-5
-6
-6
-8
-9
Cash From (Repayment of) Debt
-46
367
179
-16
-14
88
45
87
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
7
3
-16
-10
-33
-79
-82
-65
Increase in Capital Stock
7
3
2
0
0
1
0
0
Decrease in Capital Stock
0
0
-18
-10
-33
-80
-82
-65
Other Financing Activities
-4
-17
-41
1
0
-31
-1
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-43
353
122
-31
-52
-28
-45
9
Net Cash Before Disc. Operations and FX
8
-146
75
-32
-29
-82
-35
21
Change in Cash from Disc. Operations and Other
-1
-1
-1
-3
-2
-2
-1
-2
Net Cash Before FX
7
-147
74
-34
-32
-83
-36
20
Effect of Foreign Exchange Rates
2
-3
-1
1
0
-2
-4
1
Net Changes in Cash
9
-149
73
-33
-32
-86
-40
21
Remarks
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 15, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
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