$864.6 M

GFF Mkt cap, 18-Jul-2018

$437.3 M

Griffon Corporation Revenue Q1, 2018
Griffon Corporation Gross profit (Q1, 2018)120.8 M
Griffon Corporation Gross profit margin (Q1, 2018), %27.6%
Griffon Corporation Net income (Q1, 2018)31 M
Griffon Corporation EBIT (Q1, 2018)15 M
Griffon Corporation Cash, 31-Dec-201784.4 M
Griffon Corporation EV2 B

Griffon Corporation Revenue

Griffon Corporation revenue was $1.52 b in FY, 2017

Embed Graph

Griffon Corporation Income Statement

Annual

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

Revenue

1.9 b2 b2 b2 b1.5 b

Revenue growth, %

6%1%(3%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

22%23%24%24%27%

General and administrative expense

364 m339.1 m

Operating expense total

364 m339.1 m

Depreciation and amortization

47.9 m

EBIT

63.9 m78.2 m101 m103.5 m

EBIT margin, %

3%4%5%5%

Interest expense

52.5 m48.4 m48.2 m51.3 m

Interest income

353 k303 k301 k143 k64 k

Income tax expense

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

Net Income

3.8 m(177 k)34.3 m30 m14.9 m

Quarterly

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

Revenue

437.3 m

Cost of goods sold

316.5 m

Gross profit

120.8 m

Gross profit Margin, %

28%

General and administrative expense

105.8 m

Operating expense total

105.8 m

EBIT

15 m

EBIT margin, %

3%

Interest expense

16.8 m

Interest income

197 k

Income tax expense

(24.9 m)

Net Income

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

Griffon Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

308.9 m299.4 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

968.1 m

Total Debt

968.1 m

Total Liabilities

1.4 b1.5 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

430.5 m410.9 m398.8 m

Financial Leverage

4 x4.3 x4.7 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

1.2 b

Total Debt

1.2 b

Total Liabilities

1.7 b

Total Equity

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

Financial Leverage

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

Griffon Corporation Cash Flow

Annual

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

Net Income

3.8 m(177 k)34.3 m30 m14.9 m

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

184 m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(62.9 m)(147.3 m)(66.6 m)(93.6 m)(45.1 m)

Long-term Borrowings

(16.9 m)(603.1 m)(187.7 m)(215 m)(170.5 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

13 m

Inventories

(28.1 m)

Accounts Payable

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

Cash From Operating Activities

(5.7 m)

Purchases of PP&E

(10.8 m)

Cash From Investing Activities

(209 m)

Long-term Borrowings

(53 m)

Dividends Paid

(3 m)

Cash From Financing Activities

258.5 m

Griffon Corporation Ratios

USDY, 2017

EV/EBIT

134.2 x

EV/CFO

-357 x

Revenue/Employee

93 k

Financial Leverage

5 x
Report incorrect company information