📊 GFF Key Takeaways
Is GFF a Good Investment? Thesis Analysis
Griffon exhibits solid operational efficiency with strong margins (41.1% gross, 17.5% operating) and healthy free cash flow generation ($82.5M), but faces concerning headwinds including declining revenue (-3.9% YoY), severe net income deterioration (-75.6% YoY), and an extremely leveraged balance sheet with 12.36x debt-to-equity ratio that constrains financial flexibility.
Why Buy GFF? Key Strengths
- Strong gross margin of 41.1% indicates pricing power and operational efficiency
- Healthy free cash flow of $82.5M with 12.7% FCF margin demonstrates cash generation capability
- Solid liquidity position with 2.55x current ratio and $95.3M cash on hand
- Respectable interest coverage ratio of 5.1x shows ability to service debt obligations
GFF Investment Risks to Consider
- Severe net income decline of 75.6% YoY signals operational or non-operating challenges despite modest revenue decline
- Dangerously high debt-to-equity ratio of 12.36x with $1.3B long-term debt creates refinancing and solvency risk
- Revenue contraction of 3.9% YoY indicates market weakness or competitive pressures in core business
- Stockholders equity of only $108.9M relative to $2.1B assets reflects heavily leveraged capital structure
Key Metrics to Watch
- Operating margin trend and ability to maintain 17.5% level amid revenue declines
- Debt reduction progress and debt-to-equity ratio trajectory toward healthier levels
- Free cash flow sustainability and coverage of debt service obligations
- Revenue stabilization and return to growth in core metal doors and trim markets
GFF Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.55x current ratio provides a solid financial cushion.
GFF Profitability Ratios
GFF vs Default Sector
How GRIFFON CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GFF Overvalued or Undervalued?
Based on fundamental analysis, GRIFFON CORP has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GFF Balance Sheet & Liquidity
GFF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GRIFFON CORP's revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.42 reflects profitable operations.
GFF Growth Metrics (YoY)
GFF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $632.4M | $64.4M | $1.41 |
| Q3 2025 | $613.6M | $7.5M | $0.16 |
| Q2 2025 | $611.7M | $42.2M | $1.21 |
| Q1 2025 | $632.4M | $42.2M | $0.82 |
| Q3 2024 | $647.8M | $35.7M | $0.65 |
| Q2 2024 | $672.9M | -$13.6M | $-0.26 |
| Q1 2024 | $643.2M | $42.2M | $0.82 |
| Q3 2023 | $683.4M | $19.3M | $0.65 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GFF Capital Allocation
GFF SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GRIFFON CORP (CIK: 0000050725)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 9, 2026 | 4 | xslF345X05/wk-form4_1773088199.xml | View → |
| Feb 20, 2026 | 4 | xslF345X05/wk-form4_1771623149.xml | View → |
| Feb 20, 2026 | 4 | xslF345X05/wk-form4_1771623141.xml | View → |
| Feb 20, 2026 | 4 | xslF345X05/wk-form4_1771623135.xml | View → |
| Feb 20, 2026 | 4 | xslF345X05/wk-form4_1771623130.xml | View → |
❓ Frequently Asked Questions about GFF
What is the AI rating for GFF?
GRIFFON CORP (GFF) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GFF's key strengths?
Claude: Strong gross margin of 41.1% indicates pricing power and operational efficiency. Healthy free cash flow of $82.5M with 12.7% FCF margin demonstrates cash generation capability.
What are the risks of investing in GFF?
Claude: Severe net income decline of 75.6% YoY signals operational or non-operating challenges despite modest revenue decline. Dangerously high debt-to-equity ratio of 12.36x with $1.3B long-term debt creates refinancing and solvency risk.
What is GFF's revenue and growth?
GRIFFON CORP reported revenue of $649.1M.
Does GFF pay dividends?
GRIFFON CORP pays dividends, with $11.2M distributed to shareholders in the trailing twelve months.
Where can I find GFF SEC filings?
Official SEC filings for GRIFFON CORP (CIK: 0000050725) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GFF's EPS?
GRIFFON CORP has a diluted EPS of $1.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GFF a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, GRIFFON CORP has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GFF stock overvalued or undervalued?
Valuation metrics for GFF: ROE of 59.1% (sector avg: 15%), net margin of 9.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy GFF stock in 2026?
Our dual AI analysis gives GRIFFON CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GFF's free cash flow?
GRIFFON CORP's operating cash flow is $90.1M, with capital expenditures of $7.7M. FCF margin is 12.7%.
How does GFF compare to other Default stocks?
Vs Default sector averages: Net margin 9.9% (avg: 12%), ROE 59.1% (avg: 15%), current ratio 2.55 (avg: 1.8).