GFF Financials Griffon Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:17 UTC Overview →

Growth & profitability

Revenue has grown 4.0% per year over the past 5 years.
Net income has grown slower than revenue (-0.9% vs 4.0% per year).
Operating margin has expanded, at 8.2% in the latest year.
Free cash flow has grown 35.9% per year over the past 5 years.

Financial health

Total debt ($1.4B) exceeds cash ($99M); net debt is $1.3B.
Total debt has grown in line with revenue (6.2% vs 4.0% per year).
Operating income covered interest expense 2.1× in the latest year.
Total debt is 5.7× EBITDA.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 77.7% of earnings and 13.0% of free cash flow.
The dividend has grown 22.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$2.5B	$51M	42.0%	8.2%	69.1%	2.5%	$305M	$1.4B	$99M
2024	$2.6B	$210M	38.9%	15.2%	93.3%	8.9%	$312M	$1.5B	$114M
2023	$2.7B	$78M	35.3%	7.3%	24.6%	3.2%	$368M	$1.5B	$103M
2022	$2.8B	-$192M	32.9%	-6.6%	-40.1%	-6.8%	$17M	$1.6B	$120M
2021	$2.3B	$79M	28.2%	7.5%	9.8%	3.0%	$33M	$1.0B	$249M
2020	$2.1B	$53M	28.3%	6.8%	7.6%	2.2%	$66M	$1.0B	$218M
2019	$1.9B	$37M	27.6%	5.8%	7.8%	1.8%	$55M	$1.1B	$72M
2018	$2.0B	$126M	25.9%	4.7%	26.5%	6.0%	$8M	$1.1B	$70M
2017	$1.5B	$15M	26.8%	4.4%	3.7%	0.8%	$14M	$979M	$48M
2016	$1.5B	$30M	27.1%	5.6%	7.3%	1.7%	$21M	$911M	$73M
2015	—	$34M	—	—	8.0%	2.0%	-$14M	$844M	$52M
2014	—	-$177000	—	—	-0.0%	-0.0%	$16M	$799M	$92M
2013	—	$4M	—	—	0.6%	0.2%	$21M	$689M	$178M
2012	—	$17M	—	—	2.6%	0.9%	$21M	$700M	$210M
2011	—	-$7M	—	—	-1.1%	-0.4%	-$52M	$713M	$243M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$481M	$52M	47.0%	24.0%	40.0%	2.8%	$94M	$1.3B	$110M
Mar '26	$422M	$19M	45.5%	20.7%	20.5%	0.9%	$1M	$1.4B	$110M
Dec '25	$649M	$64M	41.1%	17.5%	59.1%	3.1%	$99M	$1.4B	$95M
Sep '25	$662M	$44M	41.7%	18.0%	59.0%	2.1%	$62M	$1.4B	$99M
Jun '25	$450M	-$120M	48.7%	-29.4%	-188.0%	-5.8%	$88M	$1.5B	$107M
Mar '25	$427M	$57M	46.5%	21.3%	26.4%	2.4%	-$12M	$1.5B	$128M
Dec '24	$632M	$71M	41.8%	17.7%	31.1%	3.0%	$125M	$1.5B	$152M
Sep '24	$660M	$62M	39.9%	16.9%	27.8%	2.6%	$52M	$1.5B	$114M
Jun '24	$648M	$41M	38.5%	13.8%	18.4%	1.7%	$108M	$1.5B	$133M
Mar '24	$673M	$64M	40.2%	16.9%	31.7%	2.6%	$21M	$1.6B	$123M
Dec '23	$643M	$42M	36.8%	13.0%	14.8%	1.8%	$132M	$1.4B	$111M
Sep '23	$641M	$42M	38.3%	12.4%	13.3%	1.7%	$79M	$1.5B	$103M
Jun '23	$683M	$49M	40.2%	15.0%	14.7%	1.9%	$139M	$1.5B	$152M
Mar '23	$711M	-$62M	27.4%	-9.3%	-13.3%	-2.3%	$79M	$1.5B	$176M
Dec '22	$649M	$49M	36.0%	12.5%	9.2%	1.8%	$71M	$1.5B	$121M
Sep '22	$709M	-$417M	35.2%	-61.2%	-87.3%	-14.8%	$115M	$1.6B	$120M
Jun '22	$768M	$140M	33.9%	13.4%	15.5%	4.0%	$97M	$1.6B	$145M
Mar '22	$780M	$66M	33.4%	13.2%	7.4%	1.7%	-$100M	$2.0B	$122M
Dec '21	$592M	$19M	28.0%	6.5%	2.4%	0.7%	-$96M	$1.1B	$151M
Sep '21	$570M	$16M	27.3%	5.7%	2.0%	0.6%	$44M	$1.0B	$249M

Valuation over time

How the market has priced GFF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 23.3× (Oct '23) to 90.6× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.8× (Nov '26).
The dividend yield has fallen from 8.7% (Mar '23) to 0.9% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is GFF growing its revenue and profit?

Over the past 5 years, Griffon Corp's revenue has grown 4.0% per year, and net income declined 0.9% per year. These are computed facts, not advice.

How much debt does GFF have?

As of FY2025, Griffon Corp reported $1.4B of total debt against $99M of cash; operating income covered interest expense 2.1×.

What is GFF's profit margin?

In FY2025, gross margin was 42.0%, operating margin 8.2%, and net margin 2.0%.

What is GFF's P/E ratio?

Griffon Corp's P/E (TTM) is 25.86 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GFF stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 90.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.