GFF Griffon Corporation Common Stock

NYSE · Building · View on SEC EDGAR ↗

$92.86

Price · Jul 2, 2026

Fundamentals as of May 7, 2026

GFF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$92.86

Market Cap

$3.53B

P/E (TTM)

69.9

EPS (TTM)

$1.09

Revenue (TTM)

$2.52B

Div Yield

1.1%

ROE

35.4%

Debt/Equity

19.1

52W Range

$65 – $98

GFF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.52B

2017-09-30 → 2025-09-30

EPS $1.09

2017-09-30 → 2025-09-30

Free Cash Flow $305M

2017-09-30 → 2025-09-30

Margins 2.0%

2017-09-30 → 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

GFF

Peer Median

P/E (TTM)

69.9

21.3

P/S (TTM)

1.4

1.0

P/B

47.7

2.0

EV / EBITDA

23.5

—

Price / FCF

11.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

GFF

Peer Median

Gross Margin

42.0%

27.4%

Operating Margin

8.2%

—

Net Profit Margin

2.0%

4.6%

ROA

2.3%

3.9%

ROE

35.4%

9.9%

ROIC

5.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

GFF

Peer Median

Debt / Equity

19.1

27.0

Current Ratio

2.7

2.0

Quick Ratio

1.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

GFF

Peer Median

Revenue YoY

-4.0%

—

Revenue CAGR 3Y

-4.0%

—

Revenue CAGR 5Y

4.0%

—

EPS YoY

-74.2%

—

Net Income YoY

-75.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

GFF

Peer Median

EPS (Diluted)

$1.09

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

GFF

Peer Median

Payout Ratio

77.7%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.1%

Payout Ratio

77.7%

5Y Div CAGR

—

Ex-date	Amount
May 29, 2026	$0.2200
Feb. 27, 2026	$0.2200
Nov. 28, 2025	$0.2200
Aug. 29, 2025	$0.1800
May 30, 2025	$0.1800
Feb. 25, 2025	$0.1800
Nov. 25, 2024	$0.1800
Aug. 28, 2024	$0.1500
May 29, 2024	$0.1500
Feb. 28, 2024	$0.1500
Nov. 27, 2023	$0.1500
Aug. 22, 2023	$0.1250
May 24, 2023	$0.1250
May 8, 2023	$2.0000
Feb. 22, 2023	$0.1000
Nov. 28, 2022	$0.1000
Aug. 17, 2022	$0.0900
July 7, 2022	$2.0000
May 18, 2022	$0.0900
Feb. 22, 2022	$0.0900

GFF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts

Strong Buy 5 45.5%
Buy 5 45.5%
Hold 1 9.1%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-07-03

Median $115.00

Mean $118.43

← Below all targets $92.86

Low $115.00

High $135.00

Median target $115.00 +23.8%

Mean target $118.43 +27.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Next Report

Aug 04, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.05	$1.00	0.05%
Dec. 31, 2025	$1.45	$1.35	0.10%
Sept. 30, 2025	$1.54	$1.53	0.01%
June 30, 2025	$1.50	$1.51	-0.01%
March 31, 2025	$1.23	$1.10	0.13%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
GFF	$3.53B	69.9	-4.0%	2.0%	35.4%	42.0%
UFPI	$5.25B	18.6	-5.0%	4.7%	9.4%	16.8%
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%
REZI	$5.27B	-9.3	10.5%	-7.0%	-19.1%	29.4%
CSW	$4.66B	38.9	23.2%	10.3%	10.3%	41.9%
AZZ	$4.06B	13.0	4.6%	19.2%	24.0%	23.9%
HAYW	$3.36B	22.7	6.7%	13.5%	9.8%	48.0%
MBC	$1.43B	53.7	1.3%	0.98%	2.0%	30.3%
ROCK	$1.70B	-33.4	11.0%	-3.9%	-4.5%	26.9%
APOG	$845M	15.8	3.2%	3.9%	10.7%	22.7%
NX	$649M	-2.6	43.8%	-13.7%	-29.0%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$2.52B	$2.62B	$2.69B	$2.85B	$2.27B	$2.07B	$1.87B	·	$1.98B	$1.52B	$1.48B	$1.48B
Cost of Revenue	$1.46B	$1.60B	$1.74B	$1.91B	$1.63B	$1.48B	$1.36B	·	$1.47B	$1.12B	$1.08B	$1.09B
Gross Profit	$1.06B	$1.02B	$949M	$937M	$641M	$584M	$517M	·	$511M	$408M	$401M	$392M
SG&A Expense	$608M	$622M	$643M	$609M	$471M	$444M	$408M	·	$419M	$341M	$318M	$325M
Operating Expenses	$852M	$622M	$752M	$1.13B	$471M	$444M	·	·	·	$339M	$318M	$375M
Operating Income	$206M	$398M	$197M	$-189M	$171M	$140M	$109M	·	$93M	$67M	$82M	$67M
Interest Expense	·	·	$101M	$84M	$63M	$67M	$68M	·	$66M	$52M	$50M	$48M
Interest Income	$2M	$2M	$2M	$215.0K	$440.0K	$749.0K	$799.0K	·	$2M	$64.0K	$66.0K	$261.0K
Other Non-op	$7M	$2M	$3M	$7M	$2M	$2M	$5M	·	$5M	$1M	$-250.0K	$-331.0K
Pretax Income	$127M	$297M	$113M	$-271M	$110M	$67M	$46M	·	$34M	$17M	$32M	$19M
Income Tax	$76M	$87M	$35M	$17M	$40M	$26M	$21M	·	$555.0K	$-1M	$12M	$7M
Net Income	$51M	$210M	$78M	$-192M	$79M	$53M	$37M	·	$126M	$15M	$30M	$34M
EPS (Basic)	$1.13	$4.41	$1.49	$-3.71	$1.56	$1.25	$0.91	·	$3.06	$0.36	$0.73	$0.77
EPS (Diluted)	$1.09	$4.23	$1.42	$-3.71	$1.48	$1.19	$0.87	·	$2.96	$0.35	$0.68	$0.73
Shares (Basic)	45,354,000	47,573,000	52,111,000	51,672,000	50,830,000	42,588,000	40,934,000	·	41,005,000	41,005,000	41,074,000	44,608,000
Shares (Diluted)	46,685,000	49,668,000	54,612,000	51,672,000	53,369,000	45,015,000	42,888,000	·	42,422,000	43,011,000	44,109,000	46,939,000
EBITDA	$206M	$398M	$197M	$-124M	$223M	$217M	$197M	·	$152M	$117M	$174M	$171M

Balance Sheet 27

Annual Balance Sheet data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$99M	$114M	$103M	$120M	$249M	$218M	$72M	·	$70M	$48M	$73M	$52M
Receivables	$197M	$313M	$312M	$362M	$295M	$278M	$264M	·	$281M	$208M	$184M	$219M
Inventory	$172M	$425M	$507M	$669M	$473M	$320M	$442M	$420M	$398M	$299M	$261M	$326M
Prepaid Expense	$42M	$62M	$57M	$62M	$76M	$42M	$41M	·	$42M	$40M	$23M	$40M
Current Assets	$1.25B	$929M	$981M	$1.21B	$1.37B	$1.11B	$925M	$914M	$913M	$1.10B	$781M	$741M
PP&E (Net)	·	·	·	·	·	·	$337M	·	$342M	$232M	$237M	$380M
PP&E (Gross)	·	·	·	·	·	·	$764M	·	$725M	$577M	$547M	$926M
Accum. Depreciation	·	·	·	·	·	·	$426M	·	$383M	$345M	$310M	$546M
Goodwill	$191M	$329M	$328M	$336M	$426M	$424M	$419M	·	$439M	$319M	$306M	$304M
Intangibles	$364M	$619M	$635M	$762M	$350M	$354M	$357M	·	$371M	$205M	$198M	$214M
Other Non-current Assets	$26M	$30M	$22M	$22M	$22M	$26M	$16M	·	$16M	$16M	$8M	$19M
Total Assets	$2.08B	$2.37B	$2.42B	$2.82B	$2.60B	$2.45B	$2.07B	$2.09B	$2.08B	$1.87B	$1.78B	$1.71B
Accounts Payable	$58M	$119M	$117M	$195M	$260M	$173M	$251M	$242M	$234M	$184M	$148M	$200M
Accrued Liabilities	$115M	$182M	$193M	$172M	$145M	$144M	$125M	·	$139M	$83M	$84M	$101M
Current Liabilities	$446M	$349M	$359M	$424M	$532M	$442M	$390M	$401M	$393M	$371M	$318M	$320M
Capital Leases	$40M	$147M	$147M	$159M	$119M	$131M	$3M	·	$6M	$6M	$6M	$7M
Other Non-current Liabilities	$111M	$131M	$133M	$191M	$110M	$122M	$110M	$105M	$107M	$133M	$123M	$132M
Total Liabilities	$2.00B	$2.15B	$2.10B	$2.34B	$1.80B	$1.75B	$1.60B	$1.62B	$1.61B	$1.47B	$1.37B	$1.28B
Long-term Debt	$1.41B	$1.52B	$1.47B	$1.57B	$1.05B	$1.05B	$1.10B	·	$1.12B	$979M	$911M	$844M
Total Debt	$1.41B	$1.52B	$1.47B	$1.57B	$1.05B	$1.05B	$1.10B	·	$1.12B	$979M	$937M	$844M
Common Stock	$21M	$21M	$21M	$21M	$21M	$21M	$21M	·	$20M	$20M	$20M	$20M
Retained Earnings	$479M	$461M	$282M	$344M	$670M	$608M	$569M	$545M	$551M	$480M	$476M	$455M
Treasury Stock	$1.04B	$877M	$578M	$420M	$417M	$413M	$536M	·	$535M	$489M	$502M	$437M
AOCI	$-72M	$-58M	$-70M	$-83M	$-46M	$-72M	$-66M	·	$-34M	$-60M	$-81M	$-91M
Stockholders' Equity	$74M	$225M	$315M	$478M	$807M	$700M	$478M	$469M	$474M	$399M	$411M	$431M
Liabilities + Equity	$2.08B	$2.37B	$2.42B	$2.82B	$2.60B	$2.45B	$2.07B	$2.09B	$2.08B	$1.87B	$1.78B	$1.71B
Shares Outstanding	84,746,000	84,746,000	53,062,000	84,746,000	84,375,000	83,739,000	82,775,000	·	45,675,000	·	·	·

Cash Flow 19

Annual Cash Flow data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$40M	$38M	$43M	$65M	$52M	$52M	$52M	·	$56M	$48M	$46M	$46M
Stock-based Comp	$25M	$27M	$41M	$33M	$20M	$18M	$16M	·	$20M	$8M	$10M	$11M
Deferred Tax	$-28M	$4M	$-38M	$-57M	$14M	$2M	$-5M	·	$-18M	$2M	$6M	$4M
Amort. of Intangibles	$23M	$23M	$22M	$18M	$10M	$9M	$9M	·	$9M	$7M	$7M	$7M
Restructuring	·	$41M	$92M	$17M	$21M	·	·	·	·	$0	$0	$0
Other Non-cash	·	·	·	$210M	$-94M	$2M	$4M	·	$-107M	$-24M	$-12M	$-41M
Operating Cash Flow	$357M	$380M	$432M	$59M	$70M	$107M	$90M	·	$58M	$49M	$80M	$32M
CapEx	$52M	$68M	$64M	$42M	$37M	$41M	$35M	·	$50M	$35M	$59M	$46M
Debt Issued	$63M	$217M	$123M	$1.06B	$21M	$1.24B	$202M	·	$443M	$233M	$302M	$203M
Net Debt Issued	$-116M	$48M	$-99M	$548M	$-7M	$-69M	$-16M	·	$142M	$63M	$87M	$46M
Stock Issued	·	·	·	$0	$0	$178M	$0	·	$0	$0	$0	$371.0K
Stock Repurchased	$183M	$310M	$164M	$11M	$3M	$7M	$1M	·	$46M	$16M	$65M	$82M
Net Stock Activity	$-183M	$-310M	$-164M	$-11M	$-3M	$171M	$-1M	·	$-46M	$-16M	$-65M	$-82M
Dividends Paid	$40M	$36M	$134M	$127M	$17M	$15M	$14M	·	$50M	$10M	$9M	$8M
Financing Cash Flow	$-339M	$-299M	$-400M	$393M	$-28M	$68M	$-35M	·	$39M	$-700.0K	$15M	$-74M
Net Change in Cash	$-15M	$12M	$-17M	$-128M	$31M	$146M	$3M	·	$22M	$-25M	$21M	$-40M
Taxes Paid	$96M	$103M	$71M	$80M	$41M	$21M	$25M	·	$32M	$21M	$3M	$16M
Free Cash Flow	$305M	$312M	$368M	$17M	$34M	$88M	$69M	·	$16M	$14M	$15M	$3M
Levered FCF	·	·	$298M	$-73M	$-6M	$45M	$26M	·	$-48M	$-41M	$-14M	$-28M

Profitability 8

Annual Profitability data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	42.0%	38.9%	35.3%	32.9%	28.2%	26.6%	26.9%	·	26.8%	26.8%	24.2%	23.6%
Operating Margin	8.2%	15.2%	7.3%	-6.6%	7.5%	6.4%	6.1%	·	4.9%	4.5%	5.3%	5.0%
Net Margin	2.0%	8.0%	2.9%	-6.7%	3.5%	2.2%	1.7%	·	6.3%	0.98%	1.5%	1.7%
Pretax Margin	5.1%	11.3%	4.2%	-9.5%	4.9%	3.4%	3.3%	·	1.7%	1.1%	2.7%	2.7%
EBITDA Margin	8.2%	15.2%	7.3%	-4.4%	9.8%	9.0%	8.9%	·	7.7%	7.7%	8.9%	8.5%
ROA	2.3%	8.8%	3.0%	-7.1%	3.1%	2.4%	1.8%	·	6.3%	0.82%	1.7%	1.9%
ROE	35.4%	93.6%	23.8%	-27.7%	10.0%	8.8%	7.7%	·	26.7%	3.7%	7.1%	7.1%
ROIC	5.6%	16.1%	7.6%	-9.8%	5.9%	5.7%	5.4%	·	5.9%	5.3%	4.3%	5.1%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	2.7	2.7	2.7	2.9	2.6	2.5	2.4	·	2.3	3.0	2.5	2.3
Quick Ratio	1.2	1.2	1.2	1.1	1.0	1.3	0.9	·	0.9	0.7	1.0	0.8
Debt / Equity	19.1	6.8	4.7	3.3	1.3	1.5	2.3	·	2.4	2.5	2.3	2.0
LT Debt / Equity	19.0	6.7	4.6	3.3	1.3	1.5	2.3	·	2.3	2.4	2.2	1.9
Interest Coverage	·	·	1.9	-2.2	2.7	2.3	2.0	·	1.5	1.3	2.0	2.1

Efficiency 3

Annual Efficiency data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	1.1	1.1	1.0	1.1	0.9	1.1	1.1	·	1.0	0.8	1.1	1.1
Inventory Turnover	3.4	3.4	3.0	3.3	4.1	4.1	3.7	·	4.2	4.0	4.7	5.0
Receivables Turnover	8.3	8.4	8.0	8.7	7.9	7.9	8.1	·	8.1	7.8	8.7	8.4

Per Share 7

Annual Per Share data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$1.60	$4.66	$5.94	$8.37	$14.26	$12.47	·	·	·	·	·	·
Revenue / Share	$53.98	$52.82	$49.17	$55.13	$42.55	$53.48	$51.51	·	$46.62	$35.46	$44.37	$42.95
Cash Flow / Share	$7.66	$7.65	$7.91	$1.15	$1.33	$3.04	$2.66	·	$1.57	$1.14	$2.40	$1.62
Cash / Share	$2.14	$2.37	$1.94	$2.11	$4.39	$3.89	·	·	·	·	·	·
Dividend / Share	$1	$1	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$0	$0	$0	$0	$0	·	$0	$0	$0	$0
EPS (TTM)	$1.09	$4.23	$1.42	$-3.71	$1.48	$1.19	$0.87	·	$2.96	$0.35	$0.68	$0.73

Growth Rates 10

Annual Growth Rates data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	-4.0%	-2.3%	-5.7%	25.4%	9.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.0%	4.9%	9.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-74.2%	197.9%	·	·	24.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	41.9%	6.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-75.6%	170.4%	·	·	48.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	38.4%	13.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.88%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	22.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for GFF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$2.52B	$2.62B	$2.69B	$2.85B	$2.27B	$2.07B	$1.87B	·	$1.98B	$1.52B	$1.48B	$1.48B
Net Income TTM	$51M	$210M	$78M	$-192M	$79M	$53M	$37M	·	$126M	$15M	$30M	$34M
Market Cap	$3.53B	$3.38B	$2.10B	$1.68B	$1.39B	$1.10B	·	·	·	·	·	·
Enterprise Value	$4.84B	$4.79B	$3.47B	$3.14B	$2.19B	$1.93B	·	·	·	·	·	·
P/E	69.9	16.5	27.9	-8.0	16.6	16.4	24.1	·	5.5	63.4	25.0	21.6
P/S	1.4	1.3	0.8	0.6	0.6	0.5	·	·	·	·	·	·
P/B	47.7	15.0	6.7	3.5	1.7	1.6	·	·	·	·	·	·
P / Tangible Book	·	·	·	·	44.9	·	·	·	·	·	·	·
P / Cash Flow	9.9	8.9	4.9	28.4	19.6	8.0	·	·	·	·	·	·
P / FCF	11.6	10.8	5.7	100.6	40.9	12.5	·	·	·	·	·	·
EV / EBITDA	23.5	12.0	17.6	-25.2	9.8	8.9	·	·	·	·	·	·
EV / FCF	15.9	15.4	9.4	187.3	64.3	21.9	·	·	·	·	·	·
EV / Revenue	1.9	1.8	1.3	1.1	1.0	0.9	·	·	·	·	·	·
Dividend Yield	1.1%	1.1%	6.4%	7.5%	1.2%	1.3%	·	·	·	·	·	·
Earnings Yield	1.4%	6.0%	3.6%	-12.6%	6.0%	6.1%	4.2%	·	18.3%	1.6%	4.0%	4.6%
Payout Ratio	77.7%	17.1%	172.4%	-66.1%	21.6%	27.2%	36.7%	·	39.6%	69.2%	29.3%	22.3%
Annual Payout	$40M	$36M	$134M	$127M	$17M	$15M	$14M	·	$50M	$10M	$9M	$8M

Income Statement 17

Quarterly Income Statement data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$422M	$649M	$662M	$614M	$427M	$632M	$660M	$648M	$673M	$643M	$641M	$683M	$711M	$649M	$709M	$768M
Cost of Revenue	$230M	$382M	$386M	$348M	$228M	$368M	$396M	$399M	$402M	$407M	$396M	$409M	$516M	$416M	$459M	$508M
Gross Profit	$192M	$267M	$276M	$265M	$198M	$264M	$263M	$249M	$271M	$237M	$246M	$275M	$194M	$234M	$250M	$261M
SG&A Expense	$105M	$153M	$157M	$148M	$107M	$152M	$152M	$160M	$157M	$153M	$157M	$172M	$160M	$153M	$166M	$157M
Operating Expenses	·	·	$157M	$391M	·	·	$152M	$160M	$157M	·	$166M	$172M	$260M	·	$683M	$157M
Operating Income	$87M	$113M	$119M	$-126M	$91M	$112M	$112M	$89M	$113M	$84M	$79M	$102M	$-66M	$81M	$-434M	$103M
Interest Expense	·	·	·	·	·	·	·	·	$26M	$25M	·	$26M	$25M	$25M	·	$24M
Interest Income	$4.0K	$357.0K	$472.0K	$569.0K	$241.0K	$406.0K	$604.0K	$769.0K	$637.0K	$424.0K	$1M	$434.0K	$236.0K	$104.0K	$89.0K	$61.0K
Other Non-op	$-1M	$-1M	$4M	$247.0K	$317.0K	$2M	$158.0K	$350.0K	$626.0K	$632.0K	$553.0K	$1M	$293.0K	$607.0K	$2M	$2M
Pretax Income	$65M	$90M	$101M	$-149M	$68M	$97M	$87M	$61M	$89M	$60M	$56M	$78M	$-90M	$68M	$-454M	$76M
Income Tax	$18M	$26M	$57M	$-29M	$18M	$27M	$24M	$20M	$24M	$18M	$14M	$29M	$-28M	$19M	$-38M	$23M
Net Income	$19M	$64M	$44M	$-120M	$57M	$71M	$62M	$41M	$64M	$42M	$42M	$49M	$-62M	$49M	$-417M	$140M
EPS (Basic)	$0.43	$1.44	$0.98	$-2.65	$1.24	$1.56	$1.34	$0.87	$1.34	$0.86	$0.79	$0.94	$-1.17	$0.93	$-8.07	$2.71
EPS (Diluted)	$0.42	$1.41	$1.04	$-2.65	$1.21	$1.49	$1.29	$0.84	$1.28	$0.82	$0.81	$0.90	$-1.17	$0.88	$-7.90	$2.60
Shares (Basic)	44,616,000	44,655,000	-91,162,000	45,320,000	45,658,000	45,538,000	-96,191,000	47,034,000	47,946,000	48,784,000	-105,810,000	52,304,000	53,038,000	52,579,000	-102,908,000	51,734,000
Shares (Diluted)	45,690,000	45,765,000	-93,076,000	45,320,000	46,900,000	47,541,000	-100,581,000	48,851,000	49,931,000	51,467,000	-108,326,000	54,602,000	53,038,000	55,298,000	-109,425,000	53,914,000
EBITDA	$87M	$113M	·	$-126M	$101M	$112M	·	$89M	$113M	$84M	·	$118M	$-49M	$98M	·	$121M

Balance Sheet 24

Quarterly Balance Sheet data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$110M	$95M	$99M	$107M	$128M	$152M	$114M	$133M	$123M	$111M	·	$152M	$176M	$121M	·	$145M
Receivables	$201M	$274M	$291M	$272M	$301M	$269M	$313M	$320M	$350M	$300M	·	$359M	$386M	$351M	·	$430M
Inventory	$184M	$440M	$441M	$446M	$431M	$418M	$425M	$431M	$444M	$479M	·	$555M	$574M	$646M	·	$708M
Prepaid Expense	$39M	$57M	$53M	$81M	$53M	$50M	$62M	$66M	$65M	$58M	·	$64M	$78M	$64M	·	$59M
Current Assets	$1.23B	$873M	$891M	$912M	$920M	$895M	$929M	$966M	$1.01B	$963M	·	$1.13B	$1.21B	$1.18B	·	$1.34B
Goodwill	$191M	$193M	$193M	$193M	$330M	$329M	$329M	$328M	$328M	$328M	$328M	$328M	$328M	$334M	$336M	$705M
Intangibles	$350M	$483M	$488M	$494M	$604M	$609M	$619M	$620M	$625M	$632M	·	$651M	$656M	$761M	·	$939M
Other Non-current Assets	$24M	$26M	$26M	$28M	$30M	$30M	$30M	$25M	$24M	$21M	·	$20M	$20M	$21M	·	$22M
Total Assets	$2.07B	$2.05B	$2.06B	$2.09B	$2.34B	$2.33B	$2.37B	$2.38B	$2.42B	$2.39B	·	$2.57B	$2.66B	$2.78B	·	$3.50B
Accounts Payable	$85M	$139M	$137M	$131M	$141M	$143M	$119M	$157M	$143M	$154M	·	$152M	$159M	$160M	·	$212M
Accrued Liabilities	$93M	$157M	$153M	$163M	$145M	$167M	$182M	$185M	$174M	$190M	·	$183M	$169M	$178M	·	$306M
Current Liabilities	$430M	$342M	$335M	$338M	$331M	$356M	$349M	$387M	$362M	$392M	·	$382M	$382M	$391M	·	$595M
Capital Leases	$55M	$159M	$147M	$142M	$143M	$147M	$147M	$139M	$145M	$152M	·	$155M	$155M	$161M	·	$168M
Other Non-current Liabilities	$92M	$94M	$99M	$96M	$123M	$124M	$131M	$125M	$132M	$130M	·	$157M	$158M	$187M	·	$257M
Total Liabilities	$1.97B	$1.95B	$1.99B	$2.02B	$2.13B	$2.10B	$2.15B	$2.16B	$2.22B	$2.11B	·	$2.24B	$2.19B	$2.25B	·	$2.60B
Long-term Debt	$1.40B	$1.35B	$1.41B	$1.45B	$1.54B	$1.48B	$1.52B	$1.51B	$1.59B	$1.44B	·	$1.55B	$1.51B	$1.52B	·	$1.59B
Total Debt	$1.40B	$1.35B	·	$1.45B	$1.54B	$1.48B	·	$1.51B	$1.59B	$1.44B	·	$1.55B	$1.51B	$1.52B	·	$1.59B
Common Stock	·	·	$21M	·	·	·	$21M	·	·	·	·	·	·	·	·	·
Retained Earnings	·	·	$479M	·	·	·	$461M	·	·	·	·	·	·	·	·	·
Treasury Stock	·	·	$1.04B	·	·	·	$877M	·	·	·	·	·	·	·	·	·
AOCI	·	·	$-72M	·	·	·	$-58M	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$94M	$109M	$74M	$64M	$215M	$228M	$225M	$224M	$202M	$285M	$315M	$336M	$468M	$527M	$478M	$906M
Liabilities + Equity	$2.07B	$2.05B	$2.06B	$2.09B	$2.34B	$2.33B	$2.37B	$2.38B	$2.42B	$2.39B	·	$2.57B	$2.66B	$2.78B	·	$3.50B
Shares Outstanding	46,115,000	46,574,000	46,346,000	84,746,000	84,746,000	84,746,000	48,303,000	84,746,000	84,746,000	84,746,000	53,062,000	84,746,000	84,746,000	84,746,000	57,064,000	84,746,000

Cash Flow 18

Quarterly Cash Flow data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$6M	$10M	$10M	$10M	$6M	$10M	$10M	$9M	$9M	$9M	$10M	$16M	$17M	$17M	$12M	$18M
Stock-based Comp	$7M	$6M	$8M	$6M	$7M	$5M	$7M	$7M	$6M	$6M	$13M	$15M	$7M	$7M	$17M	$6M
Deferred Tax	·	·	$-3M	$-25M	·	·	$4M	$0	·	·	$-12M	$0	$-26M	$0	$-58M	$-1M
Amort. of Intangibles	$4M	$6M	$6M	$6M	$4M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$6M	$6M	$6M	$6M
Restructuring	·	·	·	·	·	·	$8M	$19M	$2M	$12M	$10M	$4M	$78M	·	$4M	$6M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	·	$3M	·	·
Operating Cash Flow	$11M	$107M	$75M	$123M	$17M	$143M	$72M	$122M	$40M	$146M	$123M	$147M	$86M	$75M	$124M	$108M
CapEx	$10M	$8M	$13M	$9M	$14M	$17M	$21M	$15M	$19M	$14M	$43M	$8M	$7M	$5M	$9M	$11M
Investing Cash Flow	·	$-8M	·	·	·	$-236.0K	·	$-2M	$-18M	$-14M	·	$-8M	$-7M	$5M	·	·
Debt Issued	·	·	$0	$0	$63M	$0	$38M	$0	$148M	$32M	$20M	$57M	$16M	$30M	$75M	$9M
Net Debt Issued	·	$-60M	·	·	·	$-50M	·	·	·	$-32M	·	·	·	$-58M	·	·
Stock Repurchased	$34M	$30M	$22M	$40M	$72M	$49M	$68M	$19M	$141M	$81M	$66M	$85M	$254.0K	$13M	$0	$0
Net Stock Activity	·	$-30M	·	·	·	$-49M	·	·	·	$-81M	·	·	·	$-13M	·	·
Dividends Paid	$10M	$11M	$8M	$8M	$14M	$9M	$7M	$7M	$12M	$10M	$6M	$115M	$6M	$7M	$112M	$5M
Financing Cash Flow	·	$-102M	$-69M	$-136M	$-26M	$-108M	$-60M	$-107M	$-8M	$-124M	$-138M	$-163M	$-21M	$-78M	$-120M	$-386M
Net Change in Cash	$14M	$-4M	$-8M	$-21M	$-24M	$38M	$-19M	$10M	$12M	$8M	$-49M	$-24M	$55M	$374.0K	$-25M	$22M
Free Cash Flow	·	$99M	·	·	·	$125M	·	·	·	$132M	·	·	·	$71M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$114M	·	·	·	$53M	·	·

Profitability 8

Quarterly Profitability data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	45.5%	41.1%	·	43.2%	41.2%	41.8%	·	38.5%	40.2%	36.8%	·	40.2%	27.4%	36.0%	·	33.9%
Operating Margin	20.7%	17.5%	·	-20.5%	16.5%	17.7%	·	13.8%	16.9%	13.0%	·	14.9%	-9.3%	12.5%	·	13.4%
Net Margin	4.6%	9.9%	·	-19.6%	9.3%	11.2%	·	6.3%	9.5%	6.6%	·	7.2%	-8.8%	7.5%	·	18.3%
Pretax Margin	15.4%	13.9%	·	-24.3%	12.8%	15.4%	·	9.4%	13.2%	9.3%	·	11.5%	-12.7%	10.5%	·	9.9%
EBITDA Margin	20.7%	17.5%	·	-20.5%	16.5%	17.7%	·	13.8%	16.9%	13.0%	·	17.2%	-6.8%	15.1%	·	15.7%
ROA	0.88%	2.9%	·	-5.4%	2.4%	3.0%	·	1.7%	2.5%	1.6%	·	1.6%	-1.9%	1.8%	·	4.6%
ROE	12.5%	38.2%	·	-83.6%	27.2%	27.6%	·	14.7%	19.1%	10.4%	·	7.9%	-9.2%	7.3%	·	16.6%
ROIC	4.2%	5.5%	·	-6.7%	4.2%	4.8%	·	3.5%	4.6%	3.4%	·	3.4%	-2.3%	2.8%	·	2.9%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.9	2.6	·	2.7	2.8	2.5	·	2.5	2.8	2.5	·	3.0	3.2	3.0	·	2.3
Quick Ratio	0.7	1.1	·	1.1	1.3	1.2	·	1.2	1.3	1.0	·	1.3	1.5	1.2	·	1.0
Debt / Equity	14.9	12.4	·	22.7	7.2	6.5	·	6.7	7.8	5.1	·	4.6	3.2	2.9	·	1.8
LT Debt / Equity	14.8	12.4	·	22.6	7.1	6.4	·	6.7	7.8	5.0	·	4.6	3.2	2.9	·	1.7
Interest Coverage	·	·	·	·	·	·	·	·	4.3	3.3	·	4.0	-2.6	3.3	·	4.3

Efficiency 3

Quarterly Efficiency data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.3
Inventory Turnover	0.7	0.9	·	0.8	0.8	0.8	·	0.8	0.8	0.7	·	0.6	0.8	0.7	·	0.8
Receivables Turnover	1.7	2.4	·	2.1	1.9	2.2	·	1.9	1.8	2.0	·	1.7	1.6	1.9	·	1.9

Per Share 6

Quarterly Per Share data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$2.05	$2.34	·	$0.75	$2.53	$2.69	·	$2.64	$2.39	$3.36	·	$3.96	$5.53	$6.22	·	$10.69
Revenue / Share	$9.23	$14.18	·	$13.54	$13.04	$13.30	·	$13.26	$13.48	$12.50	·	$12.52	$13.41	$11.74	·	$14.25
Cash Flow / Share	·	$2.34	·	·	·	$3.01	·	·	·	$2.84	·	·	·	$1.36	·	·
Cash / Share	$2.38	$2.05	·	$1.27	$1.51	$1.79	·	$1.57	$1.45	$1.30	·	$1.79	$2.07	$1.42	·	$1.71
Dividend Paid / Share	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$2	$0	$0	·	$0
EPS (TTM)	$0.39	$1.46	·	$0.89	$4.82	$4.43	·	$3.84	$1.83	$1.43	·	$3.21	$3.54	$5.07	·	$4.50

Valuation (TTM) 14

Quarterly Valuation (TTM) data for GFF
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$2.11B	$2.51B	·	$2.51B	$2.56B	$2.60B	·	$2.65B	$2.71B	$2.69B	·	$2.81B	$2.91B	$2.79B	·	$2.72B
Net Income TTM	$20M	$72M	·	$49M	$233M	$218M	·	$197M	$93M	$78M	·	$176M	$192M	$274M	·	$242M
Market Cap	$3.35B	$3.43B	·	$6.13B	$6.06B	$6.04B	·	$5.41B	$6.22B	$5.17B	·	$3.42B	$2.71B	$3.03B	·	$2.38B
Enterprise Value	$4.64B	$4.69B	·	$7.48B	$7.47B	$7.36B	·	$6.79B	$7.68B	$6.49B	·	$4.81B	$4.04B	$4.43B	·	$3.82B
P/E	186.4	50.4	·	81.3	14.8	16.1	·	16.6	40.1	42.6	·	12.6	9.0	7.1	·	6.2
P/S	1.6	1.4	·	2.4	2.4	2.3	·	2.0	2.3	1.9	·	1.2	0.9	1.1	·	0.9
P/B	35.5	31.5	·	96.0	28.2	26.5	·	24.2	30.7	18.1	·	10.2	5.8	5.8	·	2.6
P / Cash Flow	·	32.1	·	·	·	42.3	·	·	·	35.4	·	·	·	40.2	·	·
P / FCF	·	34.5	·	·	·	48.1	·	·	·	39.2	·	·	·	42.9	·	·
EV / EBITDA	53.2	41.4	·	-59.3	73.8	65.7	·	76.0	67.7	77.5	·	40.8	-83.3	45.1	·	31.6
EV / FCF	·	47.2	·	·	·	58.7	·	·	·	49.3	·	·	·	62.7	·	·
EV / Revenue	2.2	1.9	·	3.0	2.9	2.8	·	2.6	2.8	2.4	·	1.7	1.4	1.6	·	1.4
Earnings Yield	0.54%	2.0%	·	1.2%	6.7%	6.2%	·	6.0%	2.5%	2.4%	·	8.0%	11.1%	14.2%	·	16.1%
Payout Ratio	·	17.4%	·	·	·	12.8%	·	·	·	23.6%	·	·	·	14.6%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$2.52B	$2.62B	$2.69B	$2.85B	$2.27B
Gross Margin %	42.0%	38.9%	35.3%	32.9%	28.2%
Operating Margin %	8.2%	15.2%	7.3%	-6.6%	7.5%
Net Income	$51M	$210M	$78M	$-192M	$79M
Diluted EPS	$1.09	$4.23	$1.42	$-3.71	$1.48

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	19.1	6.8	4.7	3.3	1.3
Current Ratio	2.7	2.7	2.7	2.9	2.6
Quick Ratio	1.2	1.2	1.2	1.1	1.0

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$305M	$312M	$368M	$17M	$34M

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Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

GFF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals