Griffon GFF Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.6%-0.2pp | 42.8%-0.2pp | 43%+0.5pp | 42.5%+1.3pp | 41.2%+1.1pp | |
| Operating margin | 8.3%-0.1pp | 8.4%0.0pp | 8.4%+0.3pp | 8.1%-9.0pp | 17.1%+0.7pp | |
| Net margin | 0.3%-1.6pp | 1.9%-0.3pp | 2.2%-0.8pp | 3%-6.8pp | 9.8%+0.6pp | |
| EBITDA margin | 11%-0.1pp | 11.1%0.0pp | 11.1%+0.3pp | 10.8%-8.4pp | 19.2%+0.5pp | |
| Free cash flow margin | 12.4%+0.1pp | 12.4%-1.2pp | 13.6%+0.5pp | 13.1%+1.1pp | 12%+0.3pp | |
| Returns | ||||||
| Return on equity | 4.7%-21.9pp | 26.5%-7.7pp | 34.2%-14.5pp | 48.7%-62.2pp | 110.9%+17.9pp | |
| Return on assets | 0.3%-1.7pp | 2%-0.3pp | 2.3%-0.8pp | 3.1%-6.6pp | 9.7%-0.4pp | |
| Return on invested capital | 5.9%0.0pp | 6%0.0pp | 6%-0.9pp | 6.9%-9.0pp | 15.9%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×+0.1× | 1×-0.1× | |
| Inventory turnover | 4.4×+1.2× | 3.1×-1.3× | 4.5×+1.4× | 3.1×-0.1× | 3.2×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.3× | 2.6×-0.2× | 2.8×+0.1× | 2.7×-0.1× | 2.8×+0.3× | |
| Quick ratio | 2.4×+1.2× | 1.3×-1.1× | 2.4×+1.0× | 1.4×-0.1× | 1.5×+0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 15.6×+1.4× | 14.2×-5.6× | 19.8×-5.6× | 25.4×+17.5× | 8×+0.7× | |
| Debt-to-assets | 0.7×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 5.3×-0.3× | 5.6×+0.3× | 5.3×-0.8× | 6×+2.6× | 3.5×+0.4× | |
| Interest coverage | 2.1×0.0× | 2.1×+0.1× | 2×+0.1× | 1.9×-2.1× | 4×-0.1× | |
| Per Share | ||||||
| Book value per share | $2.07-13.1% | $2.38+50.2% | $1.58+12.4% | $1.41-69.2% | $4.58-4.4% | |
| Valuation | ||||||
| Market capitalization | $3.39B-0.6% | $3.4B-4.0% | $3.55B+4.7% | $3.39B-0.4% | $3.4B-0.3% | |
| Enterprise value | $4.75B-2.2% | $4.86B-1.2% | $4.91B+0.2% | $4.9B-1.6% | $4.98B+1.4% | |
| Price / earnings | 470.1×+394× | 76.3×+6.9× | 69.4×+21.0× | 48.4×+33.7× | 14.7×+0.4× | |
| Price / sales | 1.4×0.0× | 1.4×-0.1× | 1.5×+0.1× | 1.5×0.0× | 1.4×+0.1× | |
| Price / book | 35.8×+4.6× | 31.3×-16.7× | 47.9×-5.1× | 53×+37.2× | 15.8×+0.9× | |
| EV / EBITDA | 18.5×-0.2× | 18.7×-0.3× | 19×-0.5× | 19.5×+8.5× | 11×+0.9× | |
| EV / sales | 2×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×+0.2× | |
| Free cash flow yield | 8.6%+0.1pp | 8.5%-0.4pp | 8.9%-0.1pp | 9%+0.7pp | 8.4%-0.6pp | |
| Earnings yield | 0.2%-1.1pp | 1.3%-0.1pp | 1.4%-0.6pp | 2.1%-4.7pp | 6.8%-0.2pp | |
| Dividend yield | 1.1%-0.1pp | 1.2%+0.1pp | 1.1%0.0pp | 1.1%0.0pp | 1.1%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Griffon's profit margins?
- Griffon (GFF) runs a 42.6% gross margin and a 8.3% operating margin, with a 0.3% net margin.
- Where do Griffon's ratios come from?
- Every ratio is computed from Griffon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.