Tearsheet

Griffon (GFF)


Market Price (12/30/2025): $75.075 | Market Cap: $3.4 Bil
Sector: Industrials | Industry: Building Products

Griffon (GFF)


Market Price (12/30/2025): $75.075
Market Cap: $3.4 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
Weak multi-year price returns
2Y Excs Rtn is -17%
Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 66x
1 Attractive yield
FCF Yield is 9.0%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.0%
2 Low stock price volatility
Vol 12M is 36%
  Key risks
GFF key risks include [1] tariffs disrupting its Consumer and Professional Products segment, Show more.
3 Megatrend and thematic drivers
Megatrends include Urbanization & Housing Trends, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Home Improvement & Renovation, Show more.
  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
1 Attractive yield
FCF Yield is 9.0%
2 Low stock price volatility
Vol 12M is 36%
3 Megatrend and thematic drivers
Megatrends include Urbanization & Housing Trends, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Home Improvement & Renovation, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -17%
5 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 66x
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.0%
7 Key risks
GFF key risks include [1] tariffs disrupting its Consumer and Professional Products segment, Show more.

Valuation, Metrics & Events

GFF Stock


Why The Stock Moved


Qualitative Assessment

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Here are key points highlighting why Griffon (GFF) stock moved by approximately -1.1% from August 31, 2025, to December 30, 2025:

1. Griffon's Q4 2025 Earnings Missed Consensus Estimates and Included a Significant Impairment Charge. The company reported its fiscal fourth-quarter results on November 19, 2025, with an earnings per share (EPS) of $1.54, falling short of the consensus estimate of $1.56. Furthermore, fiscal year 2025 net income was significantly impacted by a $217.2 million charge, net of tax, related to goodwill and intangible asset impairments within its Consumer and Professional Products (CPP) segment.

2. Continued Headwinds from Tariff Issues and Soft Performance in the Consumer and Professional Products Segment. The CPP segment continued to experience revenue challenges due to tariff issues, with minimal year-over-year growth noted in the Q4 2025 results. This ongoing pressure, coupled with concerns about weaker consumer demand, was highlighted as a potential factor for margin pressure.

Show more

Stock Movement Drivers

Fundamental Drivers

The -0.3% change in GFF stock from 9/29/2025 to 12/29/2025 was primarily driven by a -27.0% change in the company's Net Income Margin (%).
929202512292025Change
Stock Price ($)75.3075.11-0.25%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2517.422519.930.10%
Net Income Margin (%)2.78%2.03%-27.02%
P/E Multiple48.7865.9935.28%
Shares Outstanding (Mil)45.3244.900.92%
Cumulative Contribution-0.26%

LTM = Last Twelve Months as of date shown

Market Drivers

9/29/2025 to 12/29/2025
ReturnCorrelation
GFF-0.3% 
Market (SPY)3.6%43.6%
Sector (XLI)2.5%57.6%

Fundamental Drivers

The 4.3% change in GFF stock from 6/30/2025 to 12/29/2025 was primarily driven by a 364.1% change in the company's P/E Multiple.
630202512292025Change
Stock Price ($)71.9975.114.33%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2551.602519.93-1.24%
Net Income Margin (%)9.06%2.03%-77.61%
P/E Multiple14.2265.99364.11%
Shares Outstanding (Mil)45.6644.901.66%
Cumulative Contribution4.30%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 12/29/2025
ReturnCorrelation
GFF4.3% 
Market (SPY)11.6%32.2%
Sector (XLI)6.8%45.9%

Fundamental Drivers

The 5.6% change in GFF stock from 12/29/2024 to 12/29/2025 was primarily driven by a 318.6% change in the company's P/E Multiple.
1229202412292025Change
Stock Price ($)71.1175.115.63%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2623.522519.93-3.95%
Net Income Margin (%)8.00%2.03%-74.65%
P/E Multiple15.7665.99318.61%
Shares Outstanding (Mil)46.5344.903.50%
Cumulative Contribution5.50%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2024 to 12/29/2025
ReturnCorrelation
GFF5.6% 
Market (SPY)16.6%58.1%
Sector (XLI)18.9%63.5%

Fundamental Drivers

The 131.1% change in GFF stock from 12/30/2022 to 12/29/2025 was primarily driven by a 125.1% change in the company's P/S Multiple.
1230202212292025Change
Stock Price ($)32.5075.11131.10%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2848.492519.93-11.53%
P/S Multiple0.591.34125.11%
Shares Outstanding (Mil)52.1144.9013.83%
Cumulative Contribution126.68%

LTM = Last Twelve Months as of date shown

Market Drivers

12/30/2023 to 12/29/2025
ReturnCorrelation
GFF25.6% 
Market (SPY)47.9%49.7%
Sector (XLI)41.1%57.6%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
GFF Return2%42%37%84%18%7%359%
Peers Return16%38%-12%21%26%16%151%
S&P 500 Return16%27%-19%24%23%17%114%

Monthly Win Rates [3]
GFF Win Rate50%58%58%67%50%50% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
GFF Max Drawdown-53%-0%-38%-22%-8%-9% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)

How Low Can It Go

Unique KeyEventGFFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-39.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven64.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven19 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-57.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven132.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven130 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-63.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven173.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven807 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-73.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven278.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2,816 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Griffon's stock fell -39.3% during the 2022 Inflation Shock from a high on 12/28/2021. A -39.3% loss requires a 64.6% gain to breakeven.

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About Griffon (GFF)

Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire closet organization, general living storage, and wire garage storage products to home center retail chains, mass merchandisers, and direct-to builder professional installers; wheelbarrows and lawn carts; snow, striking, and hand tools; planters and lawn accessories; garden hoses; and pruners, loppers, shears, and other tools, as well as cleaning products for professional, home, and industrial use. The company's Home & Building Products segment manufactures and markets residential and commercial garage doors for professional dealers and various home center retail chains; and rolling steel door and grille products for commercial, industrial, institutional, and retail uses. It sells its products under the True Temper, AMES, ClosetMaid, Clopay, Ideal, Holmes, CornellCookson, Garant, Harper, UnionTools, Westmix, Cyclone, Southern Patio, Northcote Pottery, Nylex, Hills, Kelkay, Tuscan Path, La Hacienda, Kelso, Dynamic Design, Apta, Quatro Design, Razor-Back, Jackson, Darby, Trojan, Supercraft, NeverLeak, Maximum Load, SuperSlide, ShelfTrack, MasterSuite, Suite Symphony, ExpressShelf, Style+, and SpaceCreations brand names. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in June 1992. Griffon Corporation was founded in 1959 and is headquartered in New York, New York.

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1. Like Stanley Black & Decker (SBD) for garden tools and garage doors, plus specialized defense electronics.

2. Imagine Fortune Brands Home & Security (FBHS) for garage doors, but also manufacturing garden tools and defense electronics.

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  • Lawn and Garden Tools & Accessories: Griffon manufactures a wide array of manual and power tools for landscaping, gardening, and construction, including shovels, rakes, hoes, wheelbarrows, and pruning tools.
  • Outdoor Storage & Organization Products: The company provides resin storage sheds, deck boxes, hose reels, and decorative planters for outdoor living spaces.
  • Residential Garage Doors: Griffon is a leading manufacturer of a wide range of garage doors for residential applications, offered in various materials, styles, and finishes.
  • Commercial and Industrial Rolling Doors: The company produces rolling steel doors, grilles, and counter doors designed for commercial, industrial, and institutional buildings.

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Griffon (GFF) primarily sells to other businesses (B2B) rather than directly to individuals. Its major customers include large retailers, distributors, and a network of independent dealers across its Consumer and Professional Products and Home and Building Products segments.

Based on their latest public filings and company information, major customer companies include:

  • The Home Depot, Inc. (NYSE: HD) - Accounted for approximately 17% of Griffon's consolidated net sales in fiscal year 2023, making it a singularly significant customer.
  • Lowe's Companies, Inc. (NYSE: LOW) - A major retail partner for Griffon's consumer, professional, and home & building products (such as AMES tools and Clopay garage doors) across multiple segments.

In addition to these prominent retailers, Griffon's customer base for its diverse product portfolio also includes:

  • Other large **home improvement retailers and mass merchandisers** across North America and Australia.
  • **Building materials distributors and wholesale suppliers** that serve professional contractors, home builders, and commercial developers.
  • A vast network of **independent dealers, professional contractors, and commercial clients** for its Clopay (residential garage doors) and CornellCookson (commercial rolling doors and grilles) segments.

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Ronald J. Kramer, Chairman of the Board and Chief Executive Officer

Mr. Kramer has been Griffon's Chief Executive Officer since April 2008, a director since 1993, and Chairman of the Board since January 2018. Prior to joining Griffon, he served as President and a Director of Wynn Resorts, Ltd. from 2002 through March 2008. From 1999 to 2001, he was a Managing Director at Dresdner Kleinwort Wasserstein, an investment banking firm, and its predecessor, Wasserstein Perella & Co. He previously served as Chairman and CEO of Ladenburg Thalmann, an investment bank. Mr. Kramer's background includes experience in investment banking and managing a publicly traded company (Wynn Resorts, Ltd.).

Brian G. Harris, Executive Vice President and Chief Financial Officer

Mr. Harris has been Griffon's Chief Financial Officer since August 2015 and was promoted to Executive Vice President in November 2024. Before becoming CFO, he served as Senior Vice President since August 2015, Vice President and Controller from November 2012 to July 2015, and Griffon's Chief Accounting Officer from July 2009 to July 2015. From May 2005 to June 2009, he was Assistant Controller of Dover Corporation. Earlier in his career, he held various accounting and auditing roles with Hearst Argyle Television, John Wiley and Sons, Inc., and Arthur Andersen, LLP.

Robert F. Mehmel, President and Chief Operating Officer

Mr. Mehmel has served as Griffon's President and Chief Operating Officer since December 2012. He was also a Director of the company from May 2018 to February 2022. Before joining Griffon, Mr. Mehmel was President and Chief Operating Officer of DRS Technologies from August 2008 to October 2012. His tenure at DRS Technologies also included roles as Executive Vice President and Chief Operating Officer from 2006 to 2008, and Executive Vice President, Business Operations and Strategy, from 2001 to 2006. He has also worked for organizations such as Jabil Circuit, L-3 Communications, Lockheed Martin, Loral, and Lier Siegler.

Seth L. Kaplan, Senior Vice President, General Counsel and Secretary

Mr. Kaplan has been the Senior Vice President, General Counsel and Secretary of Griffon Corporation since May 2010. Prior to his time at Griffon, he was Assistant General Counsel and Assistant Secretary at Hexcel Corporation from July 2008 to May 2010, and Senior Corporate Counsel and Assistant Secretary at Hexcel from 2000 to July 2008. He began his legal career as an associate at the law firm Winthrop, Stimson, Putnam & Roberts (now Pillsbury Winthrop Shaw Pittman LLP) from 1994 to 2000.

Victor L. Weldon, President, Clopay Corporation

Mr. Weldon serves as the President of Clopay Corporation, a subsidiary of Griffon Corporation.

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The key risks to Griffon (GFF) are:

  1. Tariffs and Trade Disputes: Griffon faces significant headwinds from tariffs, which have adversely impacted the company's 2025 results, particularly within its Consumer and Professional Products (CPP) segment. Increased tariffs have disrupted customer orders and led to revenue declines in this segment, and any additional tariffs or trade disputes could exacerbate these problems.
  2. Reliance on the Housing Market: The company's Home and Building Products (HBP) segment is strongly linked to the housing market. A material downturn in the housing market could lead to reduced demand for HBP products and significantly affect Griffon's earnings.
  3. Acquisition Strategy and High Debt Levels: Griffon's growth strategy heavily relies on acquisitions, which carries the risk of management overpaying for future deals. A notable example is the significant impairment charge of over $200 million incurred in Q3 2025 related to the Hunter Fan acquisition. Furthermore, the company carries a substantial amount of debt, with net debt around $1.31 billion as of September 2025, posing a financial risk if not managed effectively.

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Griffon Corporation (GFF) operates primarily through two segments: Home and Building Products (HBP) and Consumer and Professional Products (CPP).

Home and Building Products (HBP)

  • Garage Doors and Rolling Steel Doors: Griffon is a manufacturer and marketer of residential and commercial garage doors and rolling steel doors. The company has a notable market share in the Garage Door Manufacturing industry in the U.S., accounting for an estimated 7.8% of total industry revenue. This segment primarily serves the North American market. The specific addressable market size for garage doors and rolling steel doors in North America is null.

Consumer and Professional Products (CPP)

  • Consumer and Professional Tools, Fans, and Home Storage and Organization Products: This segment is a global provider of branded consumer and professional tools; residential, industrial and commercial fans; and home storage and organization products. The company targets markets across Australia, New Zealand, the UK, and Ireland, in addition to North America. The specific addressable market size for consumer and professional tools, fans, and home storage and organization products globally is null.

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Expected Drivers of Future Revenue Growth for Griffon (GFF)

Over the next 2-3 years, Griffon Corporation (GFF) is expected to drive future revenue growth through a combination of strategic initiatives and segment-specific performance:

  1. Strong Performance and Favorable Mix in Home and Building Products (HBP) Segment: The Home and Building Products (HBP) segment has demonstrated consistent strong performance, with revenue increases driven by favorable price and product mix. Management anticipates the HBP segment to maintain robust EBITDA margins, expecting them to exceed 31%. Growth in residential volume is also expected to contribute to increased sales in this segment.
  2. Strategic Initiatives and Diversification in Consumer and Professional Products (CPP) Segment: Despite facing challenges from weak consumer demand and increased tariffs impacting customer ordering patterns, Griffon is actively implementing strategies to revitalize its Consumer and Professional Products (CPP) segment. These initiatives include supply chain diversification, negotiations with suppliers, inventory management strategies, and targeted price adjustments. The global sourcing expansion initiative has already positively impacted adjusted EBITDA in this segment. The company has also noted improved performance within its CPP segment in Australia, including contributions from the acquisition of Pope in July 2024.
  3. New Product Launches and Innovation: Griffon is committed to ongoing innovation, with an emphasis on new product launches. These new offerings are expected to contribute to revenue growth by expanding the company's product portfolio and capturing new market opportunities.
  4. Enhanced Operational Efficiencies and Global Sourcing: The company's focus on operational efficiencies and a global sourcing strategy aims to mitigate cost pressures, such as those from tariffs and increased labor and distribution costs. By optimizing its supply chain and leveraging global sourcing, Griffon can improve margins, which in turn can support competitive pricing and potentially boost sales volume, thereby contributing to revenue growth.

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Share Repurchases

  • Griffon Corporation's Board of Directors authorized an additional $400 million for share repurchases on November 13, 2024.
  • Since April 2023 and through November 12, 2024, Griffon repurchased 9.4 million shares of its common stock for a total of $458 million.
  • As of June 30, 2025, $319.6 million remained under the Board authorized share repurchase program.

Share Issuance

  • There is no information available regarding significant share issuances by Griffon Corporation in the last 3-5 years. The company's outstanding shares have decreased due to share repurchases.

Outbound Investments

  • On January 24, 2022, Griffon acquired Hunter, a market leader in residential ceiling, commercial, and industrial fans, for a contractual purchase price of $845 million.
  • On June 27, 2022, Griffon completed the sale of its Defense Electronics segment (Telephonics subsidiary) for $330 million.

Capital Expenditures

  • For fiscal year 2025, Griffon expects capital expenditures of $60 million.
  • In the third quarter of fiscal year 2025, capital expenditures were $9 million, compared to $15 million in the prior year quarter.
  • The company's investments in automation and efficiency projects, particularly in the Home and Building Products (HBP) segment, have contributed to margin expansion.

Better Bets than Griffon (GFF)

Trade Ideas

Select ideas related to GFF. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
18.3%18.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.5%5.5%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.1%7.1%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.9%2.9%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
5.7%5.7%-0.4%

Recent Active Movers

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Peer Comparisons for Griffon

Peers to compare with:

Financials

GFFHPQHPEIBMCSCOAAPLMedian
NameGriffon HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price75.1122.7324.33305.7477.79273.7676.45
Mkt Cap3.421.432.4285.5307.74,079.8159.0
Rev LTM2,52055,29534,29665,40257,696408,62556,496
Op Inc LTM4563,6241,64411,54412,991130,2147,584
FCF LTM3042,80062711,85412,73396,1847,327
FCF 3Y Avg3262,9781,40011,75313,879100,5037,366
CFO LTM3563,6972,91913,48313,744108,5658,590
CFO 3Y Avg3873,6723,89613,49814,736111,5598,697

Growth & Margins

GFFHPQHPEIBMCSCOAAPLMedian
NameGriffon HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-3.9%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg-4.0%-3.9%6.5%2.6%3.7%1.8%2.2%
Rev Chg Q0.4%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM0.1%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM18.1%6.6%4.8%17.7%22.5%31.9%17.9%
Op Mgn 3Y Avg15.0%7.4%7.2%16.4%24.2%30.8%15.7%
QoQ Delta Op Mgn LTM0.5%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM14.1%6.7%8.5%20.6%23.8%26.6%17.4%
CFO/Rev 3Y Avg14.8%6.8%12.7%21.4%26.1%28.4%18.1%
FCF/Rev LTM12.0%5.1%1.8%18.1%22.1%23.5%15.1%
FCF/Rev 3Y Avg12.5%5.5%4.6%18.6%24.6%25.6%15.6%

Valuation

GFFHPQHPEIBMCSCOAAPLMedian
NameGriffon HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap3.421.432.4285.5307.74,079.8159.0
P/S1.30.40.94.45.310.02.9
P/EBIT15.06.619.725.122.431.321.1
P/E66.08.4569.036.129.841.138.6
P/CFO9.55.811.121.222.437.616.1
Total Yield2.7%14.4%2.3%5.0%5.5%2.8%3.9%
Dividend Yield1.2%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg12.2%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.50.50.70.20.10.00.4
Net D/E0.40.30.60.20.00.00.3

Returns

GFFHPQHPEIBMCSCOAAPLMedian
NameGriffon HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn0.1%-5.8%11.9%-0.9%1.1%-1.8%-0.4%
3M Rtn-0.3%-14.5%1.4%9.9%15.6%7.7%4.5%
6M Rtn4.3%-5.0%20.3%5.0%13.5%33.7%9.2%
12M Rtn5.6%-28.7%15.4%40.8%33.9%7.6%11.5%
3Y Rtn131.1%-5.3%65.8%142.1%78.3%113.9%96.1%
1M Excs Rtn-1.2%-5.5%12.3%-0.5%0.9%-2.7%-0.8%
3M Excs Rtn-3.9%-18.1%-2.3%6.2%11.9%4.0%0.9%
6M Excs Rtn-7.0%-16.3%9.0%-6.3%2.2%22.4%-2.1%
12M Excs Rtn-11.0%-43.3%-0.2%25.4%19.0%-7.8%-4.0%
3Y Excs Rtn58.3%-82.8%-10.4%61.9%0.1%27.1%13.6%

Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Consumer and Professional Products (CPP)1,4951,5801,9151,3781,255
Home and Building Products (HBP)738704738666607
Corporate133130158283249
Other discontinued operations4 648
Discontinued operations 5 273 
Defense Electronics    329
Total2,3712,4192,8162,6052,448


Price Behavior

Price Behavior
Market Price$75.11 
Market Cap ($ Bil)3.4 
First Trading Date05/03/1973 
Distance from 52W High-8.6% 
   50 Days200 Days
DMA Price$73.92$73.28
DMA Trendindeterminatedown
Distance from DMA1.6%2.5%
 3M1YR
Volatility27.7%36.3%
Downside Capture115.34138.59
Upside Capture94.04123.22
Correlation (SPY)43.4%58.3%
GFF Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.490.991.071.151.101.25
Up Beta0.630.481.010.971.011.07
Down Beta0.281.090.771.020.861.05
Up Capture196%92%98%115%134%388%
Bmk +ve Days12253873141426
Stock +ve Days7192968119407
Down Capture180%118%137%133%125%107%
Bmk -ve Days7162452107323
Stock -ve Days12223357128340

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of GFF With Other Asset Classes (Last 1Y)
 GFFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return4.5%19.1%16.7%65.4%7.5%4.2%-7.3%
Annualized Volatility36.1%18.8%19.4%19.8%15.3%17.0%34.9%
Sharpe Ratio0.180.790.672.430.270.08-0.06
Correlation With Other Assets 63.7%58.4%-4.8%7.8%54.8%23.9%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
 Comparison of GFF With Other Asset Classes (Last 5Y)
 GFFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return35.0%13.8%14.8%17.7%11.2%5.1%30.2%
Annualized Volatility41.2%17.2%17.1%15.6%18.7%18.9%48.6%
Sharpe Ratio0.850.640.700.910.480.180.57
Correlation With Other Assets 58.7%51.2%4.1%13.0%43.2%21.9%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of GFF With Other Asset Classes (Last 10Y)
 GFFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return19.7%13.7%15.0%14.6%6.9%5.4%69.0%
Annualized Volatility44.9%19.9%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.570.610.720.820.310.230.89
Correlation With Other Assets 56.4%52.7%1.9%18.1%44.4%17.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity941,850
Short Interest: % Change Since 113020256.6%
Average Daily Volume294,958
Days-to-Cover Short Interest3.19
Basic Shares Quantity44,901,000
Short % of Basic Shares2.1%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/19/20253.6%12.7%15.1%
8/6/2025-13.7%-11.5%-3.0%
5/8/20254.4%7.6%4.0%
2/5/20258.9%6.6%-6.3%
11/13/202418.2%11.7%16.3%
8/7/2024-20.1%-11.4%-9.5%
5/8/20247.3%2.4%-0.8%
2/7/202412.8%10.3%15.9%
...
SUMMARY STATS   
# Positive121412
# Negative121012
Median Positive7.2%8.1%15.5%
Median Negative-5.9%-10.7%-5.2%
Max Positive18.2%37.4%76.3%
Max Negative-20.1%-14.6%-17.7%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/19/202510-K (09/30/2025)
06/30/202508/06/202510-Q (06/30/2025)
03/31/202505/08/202510-Q (03/31/2025)
12/31/202402/05/202510-Q (12/31/2024)
09/30/202411/13/202410-K (09/30/2024)
06/30/202408/07/202410-Q (06/30/2024)
03/31/202405/08/202410-Q (03/31/2024)
12/31/202302/07/202410-Q (12/31/2023)
09/30/202311/16/202310-K (09/30/2023)
06/30/202308/03/202310-Q (06/30/2023)
03/31/202305/04/202310-Q (03/31/2023)
12/31/202201/31/202310-Q (12/31/2022)
09/30/202211/18/202210-K (09/30/2022)
06/30/202208/03/202210-Q (06/30/2022)
03/31/202204/29/202210-Q (03/31/2022)
12/31/202102/01/202210-Q (12/31/2021)