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Griffon GFF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$2.34M
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Green Brick PartnersGRBK
$2.25M+4.9%
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Stanley Black & DeckerSWK
TTC
Toro CompanyTTC
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PultegroupPHM
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AllegionALLE

Other financials

Income statement

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Revenue$421.9M-1.1%
Gross profit$192.0M-3.2%
Operating income$87.3M-3.9%
Net income$19.3M-66.0%
EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%
Total debt$1.5B-13.8%
Total equity$94.4M-56.0%
Total assets$2.1B-11.8%

Cash flow

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Operating cash flow$11.3M
CapEx$10.0M+17.8%
Free cash flow$1.3M

Valuation

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Market cap$4.18B-0.4%
Enterprise value$5.55B-4.7%
P/E580.4×+562×
P/S1.8×0.0×

Profitability

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Gross margin42.6%+1.4pp
Operating margin8.3%-8.8pp
Net margin0.3%-9.5pp
FCF margin12.4%+0.4pp

Returns & leverage

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Return on equity4.7%-106pp
Debt / equity15.6×+7.6×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's debt - unamortized discount (premium) and issuance costs, net?
Griffon (GFF) reported debt - unamortized discount (premium) and issuance costs, net of $244K in Q1 2026.
How has Griffon's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Griffon's debt - unamortized discount (premium) and issuance costs, net decreased by 36.6% year-over-year, from $385K to $244K.
What is the long-term trend for Griffon's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Griffon's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.3% compound annual growth rate (CAGR), from $363K to $340K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.