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GFF Griffon

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67.540
+1.390+2.10%

Close May 31 16:00 ET

3.35BMarket Cap17.87P/E (TTM)

Griffon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.80%39.8M

93.51%146.06M

628.84%431.77M

-1.19%122.76M

35.98%147.37M

197.50%86.16M

188.79%75.48M

-15.14%59.24M

119.92%124.24M

87.74%108.37M

Net income from continuing operations

203.03%64.14M

-13.40%42.18M

126.98%77.62M

110.10%41.97M

-6.78%49.21M

-207.04%-62.26M

191.56%48.7M

-509.26%-287.72M

-3,390.25%-415.36M

273.57%52.78M

Operating gains losses

-839.44%-525K

94.96%-550K

-408.45%-12.52M

-80.84%-1.67M

--0

97.22%71K

-6,992.86%-10.92M

1,657.58%4.06M

-1,315.79%-924K

127,450.00%5.1M

Depreciation and amortization

-12.60%15.08M

-13.38%14.82M

1.22%65.45M

-12.63%15.41M

-11.41%15.67M

6.17%17.25M

30.82%17.11M

23.62%64.66M

33.78%17.64M

32.21%17.69M

Deferred tax

----

33.35%-37.8M

79.28%-12.05M

--0

----

-512.02%-56.71M

-990.69%-58.17M

-128.26%-1.42M

Other non cash items

3.42%1.06M

3.23%1.06M

-53.85%4.24M

14.19%1.17M

-73.68%1.02M

-71.71%1.02M

56.42%1.02M

247.58%9.18M

55.79%1.02M

512.13%3.89M

Change In working capital

-376.77%-46.55M

492.26%73.09M

153.87%124.25M

29.43%55.8M

196.80%65.87M

94.33%-9.76M

109.98%12.34M

-138.58%-230.64M

181.30%43.11M

24.69%22.19M

-Change in receivables

-44.91%-47.99M

5.86%14.49M

345.83%50.79M

-27.15%44.56M

-73.13%25.67M

73.36%-33.12M

125.81%13.69M

-195.09%-20.66M

119.13%61.16M

213.35%95.52M

-Change in inventory

-24.07%31.63M

7.38%24.62M

221.04%129.21M

56.75%45.02M

167.76%19.61M

188.51%41.65M

138.55%22.93M

30.91%-106.75M

154.23%28.72M

-7.61%-28.94M

-Change in prepaid assets

-163.71%-2.14M

-3,731.00%-3.63M

103.10%621K

80.87%-1.27M

91.96%-1.56M

-41.56%3.35M

-69.60%100K

-108.43%-20.01M

-26.30%-6.62M

-453.06%-19.45M

-Change in payables and accrued expense

-13.70%-28.51M

238.58%36.49M

29.60%-67.84M

40.01%-30.9M

155.18%14.46M

-286.50%-25.08M

-116.48%-26.33M

-232.43%-96.37M

-212.97%-51.51M

-241.86%-26.21M

-Change in other working capital

-86.53%462K

-42.84%1.12M

-12.81%11.47M

-114.24%-1.62M

504.16%7.7M

2,603.65%3.43M

195.17%1.95M

688.37%13.15M

53,952.38%11.35M

269.19%1.27M

Cash from discontinued investing activities

46.20%-347K

-49.82%-2.93M

-129.36%-2.99M

98.83%-195K

-101.23%-201K

-124.16%-645K

-124.67%-1.95M

-75.70%10.2M

-211.83%-16.69M

63.41%16.3M

Operating cash flow

-53.86%39.46M

94.67%143.13M

517.49%428.77M

13.96%122.57M

18.04%147.17M

199.78%85.51M

195.38%73.53M

-37.87%69.44M

50.59%107.55M

84.15%124.68M

Investing cash flow

Cash flow from continuing investing activities

-160.49%-18.47M

-399.56%-13.54M

92.25%-45.21M

-282.34%-34.3M

-102.93%-8.34M

99.16%-7.09M

145.35%4.52M

-938.38%-583.23M

63.33%-8.97M

3,061.59%284.28M

Net PPE purchase and sale

-160.49%-18.47M

-291.04%-13.54M

-0.58%-42.64M

-282.34%-34.3M

27.03%-8.34M

38.08%-7.09M

167.23%7.09M

-15.48%-42.4M

24.49%-8.97M

-61.43%-11.43M

Net business purchase and sale

--0

99.54%-2.57M

--0

---2.57M

-24,688.22%-555.75M

--0

--295.71M

Net investment purchase and sale

----

--0

----

186.71%14.92M

--0

Cash from discontinued investing activities

Investing cash flow

-160.49%-18.47M

-399.56%-13.54M

92.28%-45.21M

-282.34%-34.3M

-102.95%-8.34M

99.16%-7.09M

141.78%4.52M

-1,085.56%-585.85M

65.32%-8.97M

2,317.44%283.1M

Financing cash flow

Cash flow from continuing financing activities

61.93%-8.1M

-58.17%-123.95M

-201.73%-400.16M

-14.27%-137.6M

57.81%-162.93M

-102.34%-21.27M

-809.93%-78.36M

1,492.62%393.35M

-765.19%-120.42M

-4,491.15%-386.16M

Net issuance payments of debt

1,005.64%144.68M

43.93%-32.36M

-118.12%-99.22M

-617.50%-62.54M

109.71%37.01M

-101.72%-15.98M

-794.12%-57.72M

8,013.81%547.72M

5.80%-8.72M

-9,137.49%-380.95M

Net common stock issuance

-55,400.79%-140.97M

-539.57%-81.45M

-1,406.25%-163.97M

---65.62M

---85.36M

---254K

-16.99%-12.74M

-224.28%-10.89M

--0

Cash dividends paid

-105.53%-11.71M

-39.84%-9.97M

-5.63%-133.81M

94.24%-6.44M

-2,278.98%-114.55M

-17.95%-5.7M

-35.48%-7.13M

-639.12%-126.68M

-2,541.09%-111.77M

-13.86%-4.82M

Net other financing activities

-113.51%-89K

77.99%-173K

81.23%-3.16M

-4,390.00%-3M

93.64%-25K

104.20%659K

-0.64%-786K

-1,929.83%-16.81M

366.67%70K

-577.59%-393K

Cash from discontinued financing activities

Financing cash flow

61.93%-8.1M

-58.17%-123.95M

-201.73%-400.16M

-14.27%-137.6M

57.81%-162.93M

-102.34%-21.27M

-809.93%-78.36M

1,492.62%393.35M

-765.19%-120.42M

-4,491.15%-386.16M

Net cash flow

Beginning cash position

-8.30%110.55M

-14.39%102.89M

-51.67%120.18M

4.91%151.79M

43.58%175.59M

-20.28%120.56M

-51.67%120.18M

14.01%248.65M

-34.44%144.69M

-30.34%122.29M

Current changes in cash

-77.45%12.89M

1,891.11%5.64M

86.51%-16.6M

-125.91%-49.34M

-211.52%-24.1M

317.11%57.15M

99.67%-315K

-460.83%-123.07M

-169.03%-21.84M

-53.54%21.61M

Effect of exchange rate changes

81.06%-401K

192.45%2.02M

87.16%-693K

116.29%434K

-61.41%301K

18.67%-2.12M

175.71%689K

-52.31%-5.4M

27.58%-2.67M

156.07%780K

End cash Position

-29.93%123.03M

-8.30%110.55M

-14.39%102.89M

4.91%151.79M

43.58%175.59M

-20.28%120.56M

-51.67%120.18M

-34.44%144.69M

Free cash flow

-73.86%20.5M

87.21%128.8M

1,254.98%365.17M

-19.71%79.15M

22.64%138.82M

180.70%78.4M

178.48%68.8M

-63.98%26.95M

65.91%98.58M

86.82%113.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.80%39.8M	93.51%146.06M	628.84%431.77M	-1.19%122.76M	35.98%147.37M	197.50%86.16M	188.79%75.48M	-15.14%59.24M	119.92%124.24M	87.74%108.37M
Net income from continuing operations	203.03%64.14M	-13.40%42.18M	126.98%77.62M	110.10%41.97M	-6.78%49.21M	-207.04%-62.26M	191.56%48.7M	-509.26%-287.72M	-3,390.25%-415.36M	273.57%52.78M
Operating gains losses	-839.44%-525K	94.96%-550K	-408.45%-12.52M	-80.84%-1.67M	--0	97.22%71K	-6,992.86%-10.92M	1,657.58%4.06M	-1,315.79%-924K	127,450.00%5.1M
Depreciation and amortization	-12.60%15.08M	-13.38%14.82M	1.22%65.45M	-12.63%15.41M	-11.41%15.67M	6.17%17.25M	30.82%17.11M	23.62%64.66M	33.78%17.64M	32.21%17.69M
Deferred tax	----	----	33.35%-37.8M	79.28%-12.05M	--0	----	----	-512.02%-56.71M	-990.69%-58.17M	-128.26%-1.42M
Other non cash items	3.42%1.06M	3.23%1.06M	-53.85%4.24M	14.19%1.17M	-73.68%1.02M	-71.71%1.02M	56.42%1.02M	247.58%9.18M	55.79%1.02M	512.13%3.89M
Change In working capital	-376.77%-46.55M	492.26%73.09M	153.87%124.25M	29.43%55.8M	196.80%65.87M	94.33%-9.76M	109.98%12.34M	-138.58%-230.64M	181.30%43.11M	24.69%22.19M
-Change in receivables	-44.91%-47.99M	5.86%14.49M	345.83%50.79M	-27.15%44.56M	-73.13%25.67M	73.36%-33.12M	125.81%13.69M	-195.09%-20.66M	119.13%61.16M	213.35%95.52M
-Change in inventory	-24.07%31.63M	7.38%24.62M	221.04%129.21M	56.75%45.02M	167.76%19.61M	188.51%41.65M	138.55%22.93M	30.91%-106.75M	154.23%28.72M	-7.61%-28.94M
-Change in prepaid assets	-163.71%-2.14M	-3,731.00%-3.63M	103.10%621K	80.87%-1.27M	91.96%-1.56M	-41.56%3.35M	-69.60%100K	-108.43%-20.01M	-26.30%-6.62M	-453.06%-19.45M
-Change in payables and accrued expense	-13.70%-28.51M	238.58%36.49M	29.60%-67.84M	40.01%-30.9M	155.18%14.46M	-286.50%-25.08M	-116.48%-26.33M	-232.43%-96.37M	-212.97%-51.51M	-241.86%-26.21M
-Change in other working capital	-86.53%462K	-42.84%1.12M	-12.81%11.47M	-114.24%-1.62M	504.16%7.7M	2,603.65%3.43M	195.17%1.95M	688.37%13.15M	53,952.38%11.35M	269.19%1.27M
Cash from discontinued investing activities	46.20%-347K	-49.82%-2.93M	-129.36%-2.99M	98.83%-195K	-101.23%-201K	-124.16%-645K	-124.67%-1.95M	-75.70%10.2M	-211.83%-16.69M	63.41%16.3M
Operating cash flow	-53.86%39.46M	94.67%143.13M	517.49%428.77M	13.96%122.57M	18.04%147.17M	199.78%85.51M	195.38%73.53M	-37.87%69.44M	50.59%107.55M	84.15%124.68M
Investing cash flow
Cash flow from continuing investing activities	-160.49%-18.47M	-399.56%-13.54M	92.25%-45.21M	-282.34%-34.3M	-102.93%-8.34M	99.16%-7.09M	145.35%4.52M	-938.38%-583.23M	63.33%-8.97M	3,061.59%284.28M
Net PPE purchase and sale	-160.49%-18.47M	-291.04%-13.54M	-0.58%-42.64M	-282.34%-34.3M	27.03%-8.34M	38.08%-7.09M	167.23%7.09M	-15.48%-42.4M	24.49%-8.97M	-61.43%-11.43M
Net business purchase and sale	--0	--0	99.54%-2.57M	--0	--0	--0	---2.57M	-24,688.22%-555.75M	--0	--295.71M
Net investment purchase and sale	----	----	--0	--0	----	----	----	186.71%14.92M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-160.49%-18.47M	-399.56%-13.54M	92.28%-45.21M	-282.34%-34.3M	-102.95%-8.34M	99.16%-7.09M	141.78%4.52M	-1,085.56%-585.85M	65.32%-8.97M	2,317.44%283.1M
Financing cash flow
Cash flow from continuing financing activities	61.93%-8.1M	-58.17%-123.95M	-201.73%-400.16M	-14.27%-137.6M	57.81%-162.93M	-102.34%-21.27M	-809.93%-78.36M	1,492.62%393.35M	-765.19%-120.42M	-4,491.15%-386.16M
Net issuance payments of debt	1,005.64%144.68M	43.93%-32.36M	-118.12%-99.22M	-617.50%-62.54M	109.71%37.01M	-101.72%-15.98M	-794.12%-57.72M	8,013.81%547.72M	5.80%-8.72M	-9,137.49%-380.95M
Net common stock issuance	-55,400.79%-140.97M	-539.57%-81.45M	-1,406.25%-163.97M	---65.62M	---85.36M	---254K	-16.99%-12.74M	-224.28%-10.89M	--0	--0
Cash dividends paid	-105.53%-11.71M	-39.84%-9.97M	-5.63%-133.81M	94.24%-6.44M	-2,278.98%-114.55M	-17.95%-5.7M	-35.48%-7.13M	-639.12%-126.68M	-2,541.09%-111.77M	-13.86%-4.82M
Net other financing activities	-113.51%-89K	77.99%-173K	81.23%-3.16M	-4,390.00%-3M	93.64%-25K	104.20%659K	-0.64%-786K	-1,929.83%-16.81M	366.67%70K	-577.59%-393K
Cash from discontinued financing activities
Financing cash flow	61.93%-8.1M	-58.17%-123.95M	-201.73%-400.16M	-14.27%-137.6M	57.81%-162.93M	-102.34%-21.27M	-809.93%-78.36M	1,492.62%393.35M	-765.19%-120.42M	-4,491.15%-386.16M
Net cash flow
Beginning cash position	-8.30%110.55M	-14.39%102.89M	-51.67%120.18M	4.91%151.79M	43.58%175.59M	-20.28%120.56M	-51.67%120.18M	14.01%248.65M	-34.44%144.69M	-30.34%122.29M
Current changes in cash	-77.45%12.89M	1,891.11%5.64M	86.51%-16.6M	-125.91%-49.34M	-211.52%-24.1M	317.11%57.15M	99.67%-315K	-460.83%-123.07M	-169.03%-21.84M	-53.54%21.61M
Effect of exchange rate changes	81.06%-401K	192.45%2.02M	87.16%-693K	116.29%434K	-61.41%301K	18.67%-2.12M	175.71%689K	-52.31%-5.4M	27.58%-2.67M	156.07%780K
End cash Position	-29.93%123.03M	-8.30%110.55M	-14.39%102.89M	-14.39%102.89M	4.91%151.79M	43.58%175.59M	-20.28%120.56M	-51.67%120.18M	-51.67%120.18M	-34.44%144.69M
Free cash flow	-73.86%20.5M	87.21%128.8M	1,254.98%365.17M	-19.71%79.15M	22.64%138.82M	180.70%78.4M	178.48%68.8M	-63.98%26.95M	65.91%98.58M	86.82%113.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall