XNYS
GFF
Market cap3.69bUSD
Jul 14, Last price
78.40USD
1D
0.13%
1Q
12.05%
Jan 2017
199.24%
Name
Griffon Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 2,623,520 -2.30% | 2,685,183 -5.73% | 2,848,488 25.45% | |||||||
Cost of revenue | 1,603,585 | 2,315,068 | 2,536,528 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,019,935 | 370,115 | 311,960 | |||||||
NOPBT Margin | 38.88% | 13.78% | 10.95% | |||||||
Operating Taxes | 86,753 | 35,065 | 16,836 | |||||||
Tax Rate | 8.51% | 9.47% | 5.40% | |||||||
NOPAT | 933,182 | 335,050 | 295,124 | |||||||
Net income | 209,897 170.43% | 77,617 -126.98% | (287,715) -463.23% | |||||||
Dividends | (35,806) | (133,814) | (126,677) | |||||||
Dividend yield | 1.03% | 6.18% | 8.30% | |||||||
Proceeds from repurchase of equity | (309,916) | (163,970) | (10,886) | |||||||
BB yield | 8.91% | 7.57% | 0.71% | |||||||
Debt | ||||||||||
Debt current | 78,285 | 42,257 | 44,333 | |||||||
Long-term debt | 1,845,418 | 1,786,984 | 1,911,506 | |||||||
Deferred revenue | (232,731) | |||||||||
Other long-term liabilities | 134,092 | 137,358 | 194,913 | |||||||
Net debt | 1,809,265 | 1,726,352 | 1,931,624 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 380,042 | 428,771 | 69,438 | |||||||
CAPEX | (68,399) | (63,604) | (42,488) | |||||||
Cash from investing activities | (67,775) | (45,211) | (585,854) | |||||||
Cash from financing activities | (298,748) | (400,162) | 393,345 | |||||||
FCF | 944,806 | 495,327 | (106,519) | |||||||
Balance | ||||||||||
Cash | 114,438 | 102,889 | 120,184 | |||||||
Long term investments | (95,969) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 424,605 | 232,693 | 282,509 | |||||||
Invested Capital | 2,100,249 | 2,101,987 | 2,181,927 | |||||||
ROIC | 44.41% | 15.64% | 14.39% | |||||||
ROCE | 48.56% | 17.61% | 12.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,668 | 54,612 | 51,672 | |||||||
Price | 70.00 76.46% | 39.67 34.38% | 29.52 20.00% | |||||||
Market cap | 3,476,760 60.48% | 2,166,458 42.03% | 1,525,357 16.18% | |||||||
EV | 5,286,025 | 3,892,810 | 3,456,981 | |||||||
EBITDA | 1,080,639 | 435,560 | 376,618 | |||||||
EV/EBITDA | 4.89 | 8.94 | 9.18 | |||||||
Interest | 104,086 | 101,445 | 84,379 | |||||||
Interest/NOPBT | 10.21% | 27.41% | 27.05% |