$595.9 M

GFF Mkt cap, 17-Jan-2019

$516.6 M

Griffon Revenue Q3, 2018
Griffon Gross profit (Q3, 2018)138.8 M
Griffon Gross profit margin (Q3, 2018), %26.9%
Griffon Net income (Q3, 2018)5.8 M
Griffon EBIT (Q3, 2018)24.5 M
Griffon Cash, 30-Sep-201869.8 M
Griffon EV1.6 B

Griffon Revenue

Griffon revenue was $1.52 b in FY, 2017

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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

340.5m375.1m374.8m364.0m339.1m

Operating expense total

353.7m381.2m374.8m369.9m339.1m

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

Pre tax profit

14.3m(5.7m)53.6m53.2m

Income tax expense

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

Net Income

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

Griffon Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

178.1m92.4m52.0m72.6m47.7m69.8m

Accounts Receivable

Inventories

230.1m290.1m325.8m308.9m299.4m398.4m

Current Assets

824.4m815.1m756.9m781.0m1.1b912.9m

PP&E

353.6m370.6m380.0m405.4m232.1m342.5m

Goodwill

357.7m371.8m356.2m361.2m319.1m439.4m

Total Assets

1.8b1.8b1.7b1.8b1.9b2.1b

Accounts Payable

163.6m218.7m199.8m190.3m184.0m233.7m

Short-term debt

Current Liabilities

284.4m331.2m323.6m318.3m371.1m393.1m

Long-term debt

827.0m968.1m1.1b

Total Debt

827.0m968.1m1.1b

Total Liabilities

1.1b1.3b1.3b1.4b1.5b1.6b

Additional Paid-in Capital

494.4m506.1m518.5m530.0m487.1m503.4m

Retained Earnings

434.4m427.9m454.5m475.8m480.3m550.5m

Total Equity

430.5m410.9m398.8m474.4m

Debt to Equity Ratio

2.4 x2.3 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

4 x4.3 x4.7 x4.4 x

Griffon Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.8m(177.0k)34.3m30.0m14.9m125.7m

Depreciation and Amortization

70.7m67.4m69.8m70.2m47.9m55.8m

Accounts Receivable

Inventories

Accounts Payable

184.0m11.1m

Cash From Operating Activities

85.7m93.3m76.1m105.9m47.2m(45.6m)

Purchases of PP&E

(64.4m)(77.1m)(73.6m)(90.8m)(34.9m)(50.1m)

Cash From Investing Activities

(62.9m)(147.2m)(66.6m)(93.6m)(45.1m)(10.8m)

Long-term Borrowings

(16.9m)(603.1m)(187.7m)(215.0m)(170.5m)(301.0m)

Dividends Paid

(5.8m)(6.3m)(7.7m)(8.8m)(10.3m)(49.8m)

Cash From Financing Activities

(52.2m)(27.9m)(44.9m)8.9m(4.3m)(22.5m)

Interest Paid

47.2m60.2m41.6m44.3m48.1m59.8m

Income Taxes Paid

15.7m9.6m16.4m3.4m21.0m32.1m

Griffon Ratios

USDY, 2018

EV/EBIT

66.7 x

EV/CFO

-35.8 x

Debt/Equity

2.3 x

Debt/Assets

0.5 x

Financial Leverage

4.4 x
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Griffon Employee Rating

4.02 votes
Culture & Values
4.0
Work/Life Balance
3.5
Senior Management
4.0
Salary & Benefits
3.5
Career Opportunities
4.0
Source