$708.4 M

GFF Mkt cap, 11-Oct-2018

$1.4 B

Griffon Revenue Q3, 2018
Griffon Gross profit (Q3, 2018)381.1 M
Griffon Gross profit margin (Q3, 2018), %26.6%
Griffon Net income (Q3, 2018)127.1 M
Griffon EBIT (Q3, 2018)57.3 M
Griffon Cash, 30-Jun-201863.8 M
Griffon EV1.8 B

Griffon Revenue

Griffon revenue was $1.52 b in FY, 2017

Embed Graph

Griffon Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9b2.0b2.0b2.0b1.5b

Revenue growth, %

6%1%(3%)

Cost of goods sold

1.5b1.5b1.5b1.5b1.1b

Gross profit

417.6m459.4m475.8m473.4m408.1m

Gross profit Margin, %

22%23%24%24%27%

General and administrative expense

364.0m339.1m

Operating expense total

364.0m339.1m

Depreciation and amortization

47.9m

EBIT

63.9m78.2m101.0m103.5m

EBIT margin, %

3%4%5%5%

Interest expense

52.5m48.4m48.2m51.3m

Interest income

353.0k303.0k301.0k143.0k64.0k

Income tax expense

7.5m(5.5m)19.3m23.2m(1.1m)

Net Income

3.8m(177.0k)34.3m30.0m14.9m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2018

Revenue

437.3m1.4b

Cost of goods sold

316.5m1.1b

Gross profit

120.8m381.1m

Gross profit Margin, %

28%27%

General and administrative expense

105.8m323.8m

Operating expense total

105.8m323.8m

EBIT

15.0m57.3m

EBIT margin, %

3%4%

Interest expense

16.8m50.0m

Interest income

197.0k1.5m

Income tax expense

(24.9m)29.8m

Net Income

(8.1m)7.5m12.6m23.5m8.6m14.7m22.3m12.3m17.3m31.0m127.1m

Griffon Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

178.1m92.4m52.0m72.6m47.7m

Accounts Receivable

Inventories

308.9m299.4m

Current Assets

824.4m815.1m756.9m781.0m1.1b

PP&E

353.6m370.6m380.0m405.4m232.1m

Goodwill

357.7m371.8m356.2m361.2m319.1m

Total Assets

1.8b1.8b1.7b1.8b1.9b

Accounts Payable

163.6m218.7m199.8m190.3m184.0m

Short-term debt

Current Liabilities

284.4m331.2m323.6m318.3m371.1m

Long-term debt

968.1m

Total Debt

968.1m

Total Liabilities

1.4b1.5b

Additional Paid-in Capital

494.4m506.1m518.5m530.0m487.1m

Retained Earnings

434.4m427.9m454.5m475.8m480.3m

Total Equity

430.5m410.9m398.8m

Financial Leverage

4 x4.3 x4.7 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2018

Cash

87.4m46.6m42.6m46.0m50.0m54.3m68.6m52.3m47.4m84.4m63.8m

Inventories

278.5m319.4m320.3m318.2m334.5m311.6m314.1m323.2m316.8m359.8m395.8m

Current Assets

815.9m765.6m790.4m756.7m771.4m789.8m792.3m753.7m775.8m1.2b938.1m

PP&E

365.4m367.2m361.2m366.4m376.1m386.1m388.1m400.2m408.3m280.7m325.1m

Goodwill

381.3m367.1m358.7m362.7m356.4m360.1m360.3m357.5m360.1m385.1m502.1m

Total Assets

1.8b1.8b1.7b1.7b1.7b1.8b1.8b1.7b1.8b2.2b2.1b

Accounts Payable

181.1m201.1m182.4m175.6m166.8m161.7m161.4m161.1m170.3m197.8m228.4m

Current Liabilities

299.6m294.0m278.6m288.8m280.6m281.8m290.0m284.6m275.2m417.6m415.5m

Long-term debt

1.2b1.1b

Total Debt

1.2b1.1b

Total Liabilities

1.7b1.6b

Total Equity

462.2m428.4m425.4m420.0m389.0m377.9m434.8m466.1m

Financial Leverage

3.7 x4.1 x4.2 x4.2 x4.5 x4.7 x5 x4.5 x

Griffon Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.8m(177.0k)34.3m30.0m14.9m

Depreciation and Amortization

70.7m67.4m69.8m70.2m47.9m

Accounts Receivable

Inventories

Accounts Payable

184.0m

Cash From Operating Activities

85.7m93.3m76.1m105.9m47.2m

Purchases of PP&E

(64.4m)(77.1m)(73.6m)(90.8m)(34.9m)

Cash From Investing Activities

(62.9m)(147.2m)(66.6m)(93.6m)(45.1m)

Long-term Borrowings

(16.9m)(603.1m)(187.7m)(215.0m)(170.5m)

Dividends Paid

(5.8m)(6.3m)(7.7m)(8.8m)(10.3m)

Cash From Financing Activities

(52.2m)(27.9m)(44.9m)8.9m(4.3m)

Interest Paid

47.2m60.2m41.6m44.3m48.1m

Income Taxes Paid

15.7m9.6m16.4m3.4m21.0m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2018

Net Income

(8.1m)7.5m12.6m23.5m8.6m14.7m22.3m12.3m17.3m127.1m

Depreciation and Amortization

13.0m40.3m

Inventories

(28.1m)(49.5m)

Accounts Payable

181.1m201.1m182.4m175.6m166.8m161.7m161.4m161.1m170.3m

Cash From Operating Activities

(5.7m)(29.0m)

Purchases of PP&E

(10.8m)(33.1m)

Cash From Investing Activities

(209.0m)(10.8m)

Long-term Borrowings

(53.0m)(262.0m)

Dividends Paid

(3.0m)(46.8m)

Cash From Financing Activities

258.5m(22.5m)

Griffon Ratios

USDY, 2018

EV/EBIT

30.9 x

EV/CFO

-61.1 x

Financial Leverage

4.5 x
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