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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Operating Cash Flow
$356M
-5.6% ▼
5Y CAGR: +21.6%
Capital Expenditures
$52M
+23.3% ▲
5Y CAGR: +1.4%
Free Cash Flow
$304M
-1.7% ▼
5Y CAGR: +29.0%
Dividends Paid
$40M
-10.9% ▼
Buybacks
$183M
+40.9% ▲
Net Change in Cash
-$15M
-233.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | -$288M | $78M | $210M | $51M |
| Depreciation & Amort. | $52M | $65M | $65M | $61M | $63M |
| Stock-Based Comp. | $20M | $33M | $41M | $27M | $25M |
| Change in Working Capital | -$97M | -$231M | $124M | $48M | $6M |
| Other Non-Cash Items | $52M | $547M | $158M | $28M | $239M |
| Operating Cash Flow | $112M | $69M | $429M | $377M | $356M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$42M | -$64M | -$68M | -$52M |
| Acquisitions (Net) | -$2M | -$556M | -$3M | -$11M | $0 |
| Investment Purchases | -$17M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $12M | $21M | $14M | $18M |
| Investing Cash Flow | -$49M | -$586M | -$45M | -$65M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $548M | -$99M | $48M | -$116M |
| Stock Repurchased | -$3M | -$11M | -$164M | -$310M | -$183M |
| Dividends Paid | -$17M | -$127M | -$134M | -$36M | -$40M |
| Other Financing | -$828K | -$17M | -$3M | -$1M | -$130K |
| Financing Cash Flow | -$28M | $393M | -$400M | -$299M | -$339M |
| Net Change in Cash | $31M | -$128M | -$17M | $12M | -$15M |
| Cash End of Period | $249M | $120M | $103M | $114M | $99M |
| Free Cash Flow | $75M | $27M | $365M | $309M | $304M |