GFF
Griffon Corporation
NYSE: GFF · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$88.63
-3.74% today
Updated 2026-04-29
Market cap
$4.13B
P/E ratio
87.75
P/S ratio
1.63x
EPS (TTM)
$1.01
Dividend yield
0.83%
52W range
$65 – $97
Volume
0.4M
Griffon Corporation (GFF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.28M | $65.66M | $80.64M | $82.80M | $82.49M | $34.42M | $87.33M | $83.59M | $91.77M | $75.22M | $104.38M | $96.34M | $12.57M | $111.83M | $134.01M | $111.77M | $69.44M | $428.77M | $377.27M | $356.02M |
| Capital expenditures | $42.11M | $30.32M | $53.12M | $33.03M | $40.48M | $87.62M | $68.85M | $64.44M | $77.09M | $73.62M | $90.76M | $34.94M | $50.14M | $45.36M | $49.00M | $36.95M | $42.49M | $63.60M | $68.40M | $52.44M |
| Depreciation | $35.10M | $40.36M | $43.73M | $47.55M | $40.44M | $60.71M | $66.26M | $70.75M | $67.40M | $45.83M | $46.34M | $47.88M | $55.80M | $51.52M | $62.41M | $52.30M | $64.66M | $65.44M | $60.70M | $63.01M |
| Stock-based comp | $1.71B | $2.41B | $3.33M | $4.14M | $5.78M | $8.96M | $10.44M | $12.49M | $11.47M | $11.11M | $10.14M | $8.09M | $19.61M | $15.91M | $17.58M | $20.09M | $33.13M | $41.11M | $26.84M | $25.48M |
| Free cash flow | $-25.82M | $35.34M | $27.52M | $49.76M | $42.01M | $-53.19M | $18.48M | $19.15M | $14.68M | $1.60M | $13.62M | $61.41M | $-37.57M | $66.47M | $85.01M | $74.82M | $26.95M | $365.17M | $308.87M | $303.58M |
| Investing cash flow | $-45.40M | $-58.35M | $-43.86M | $-32.83M | $-584.14M | $-82.33M | $-90.97M | $-62.87M | $-147.25M | $-66.62M | $-93.60M | $-116.41M | $-8.19M | $-74.55M | $-59.31M | $-49.42M | $-585.85M | $-45.21M | $-65.00M | $-34.29M |
| Financing cash flow | $-9.86M | $14.26M | $231.41M | $-43.20M | $353.29M | $122.11M | $-30.69M | $-52.25M | $-27.93M | $-44.85M | $8.89M | $-4.97M | $16.52M | $-34.98M | $68.19M | $-28.25M | $393.35M | $-400.16M | $-298.75M | $-338.75M |
| Dividends paid | — | — | — | $11.43M | — | $0.00 | $4.74M | $5.83M | $6.27M | $7.65M | $8.80M | $10.32M | $49.80M | $13.68M | $14.53M | $17.14M | $126.68M | $133.81M | $35.81M | $39.69M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $73.23M | $-33.38M | $-31.52M | $-85.72M | $-40.40M | $20.55M | $-24.87M | $22.08M | — | $148.29M | $-16.92M | $-130.64M | — | — | — |