Griffon Corporation
GFFIndustrialsNASDAQBuilding Products & Equipment
Scan Results
Daily timeframeGriffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The company carries a $4.20B market cap, placing it firmly in the mid-cap category. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers.
Market Cap
$4.20B
Beta
1.36
P/E (TTM)
89.68
P/E (Fwd)
15.90
EPS (TTM)
$1.02
EPS (Fwd)
$5.75
ROE
28.9%
ROA
12.5%
Cash
$109.7M
Total Debt
$1.48B
Free CF
$57.4M
52W Change
19.0%
Annual Financials
Cash vs Debt
Griffon Corporation carries $1.48B in total debt against $109.7M in cash reserves — debt is roughly 13.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $57.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.5% further supports the picture of efficient asset utilization. Revenue has pulled back from $2.85B (2022) to $2.52B (2025), a 12% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, GFF carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing GFF's risk profile alongside its fundamentals and technical indicators provides a more complete picture.