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Griffon GFF Current ratio

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Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total debt$1.3B-17.7%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
CapEx$6.1M-7.3%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp
FCF margin10.8%-1.4pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×

Where this comes from

Calculated from Griffon’s reported figures.

Based on the most recent quarter.

The source filing: Griffon’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053536

FAQ

What is Griffon's current ratio?
Griffon (GFF) reported current ratio of 2.4× in Q2 2026.
How has Griffon's current ratio changed year-over-year?
Griffon's current ratio decreased by 10.7% year-over-year, from 2.7× to 2.4×.
What is the long-term trend for Griffon's current ratio?
Over 4 years (2021 to 2025), Griffon's current ratio has grown at a 2.0% compound annual growth rate (CAGR), from 2.6× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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