GFF NYSE
Griffon Corporation
1W: +5.4%
1M: -0.7%
3M: +4.5%
YTD: +30.5%
1Y: +28.8%
3Y: +158.0%
5Y: +389.3%
$100.26
+2.59 (+2.65%)
After Hours: $98.50 (-1.76, -1.76%)
Weekly Expected Move ±3.3%
$91
$94
$97
$100
$103
Credit Risk of going bust: lower than 63% of companies Debt: 23.0% of company value Bonds: $87.9M held by 105 funds, 154 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.00 (down 98%), Griffon Corporation would be worth roughly what it owes.
Total debt $1.34B against a stock market value of $4.48B.
Distance to default 6.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $637.8M (short-term plus half of long-term), stock volatility 35.6%; Altman Z 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.00 (down 98%), Griffon Corporation would be worth roughly what it owes.
Total debt $1.34B against a stock market value of $4.48B.
Distance to default 6.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $637.8M (short-term plus half of long-term), stock volatility 35.6%; Altman Z 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$2.1B
-13.0% ▼
5Y CAGR: -3.4%
Total Liabilities
$2.0B
-7.3% ▼
5Y CAGR: +2.5%
Shareholders Equity
$74M
-67.1% ▼
5Y CAGR: -36.2%
Cash & Investments
$99M
-13.5% ▼
5Y CAGR: -14.6%
Total Debt
$1.6B
-6.7% ▼
5Y CAGR: +5.7%
Net Debt
$1.5B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $249M | $120M | $103M | $114M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $249M | $120M | $103M | $114M | $99M |
| Net Receivables | $295M | $362M | $312M | $313M | $291M |
| Inventory | $473M | $669M | $507M | $425M | $441M |
| Other Current Assets | $274M | $1M | $58M | $77M | $60M |
| Total Current Assets | $1.4B | $1.2B | $981M | $929M | $891M |
| Property, Plant & Equip. | $437M | $478M | $449M | $460M | $461M |
| Goodwill & Intangibles | $776M | $1.1B | $963M | $948M | $681M |
| Long-Term Investments | $0 | -$96M | -$101M | $0 | $0 |
| Other Non-Current Assets | $25M | $26M | $127M | $34M | $31M |
| Total Non-Current Assets | $1.2B | $1.6B | $1.4B | $1.4B | $1.2B |
| Total Assets | $2.6B | $2.8B | $2.4B | $2.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $260M | $195M | $117M | $119M | $137M |
| Short-Term Debt | $12M | $13M | $10M | $8M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $157M | $90M | $85M | $87M | $74M |
| Total Current Liabilities | $532M | $424M | $359M | $349M | $335M |
| Long-Term Debt | $1.0B | $1.6B | $1.5B | $1.5B | $1.4B |
| Other Non-Current Liab. | $113M | $195M | $137M | $134M | $104M |
| Total Non-Current Liabilities | $1.3B | $1.9B | $1.7B | $1.8B | $1.7B |
| Total Liabilities | $1.8B | $2.3B | $2.1B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $670M | $344M | $282M | $461M | $479M |
| Accumulated OCI | -$46M | -$83M | -$70M | -$58M | -$72M |
| Total Stockholders Equity | $807M | $478M | $315M | $225M | $74M |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.4B | $2.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.8B | $1.6B | $1.7B | $1.6B |
| Net Debt | $946M | $1.6B | $1.5B | $1.6B | $1.5B |
| Total Investments | $0 | -$96M | -$101M | $0 | $0 |