OakChart

Griffon Corp

GFFIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 11:30 AM ET

104.98+0.60 (0.57%)
2026-11-11 17:30 CET
Market cap
4,727.86 USD m
Revenue, TTM
2,214.50 USD m
Net income, TTM
205.58 USD m
Free cash flow, TTM
256.60 USD m
EPS diluted, TTM
4.51
P/E
23.30
Compare

Price

GFF against its 20, 50 and 200-day averages
2050200missearnings
80.0090.00100.00110.00635K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GFFclose 104.9820-day 99.8850-day 96.74200-day 90.15104.9852w high

3.7% under the 52-week high of 109.00 on 5 Nov 2026. 52-week low 65.01 on 18 Nov 2025. Last 15 sessions, 15.0% high to low

Profile

GFF
52-week range, 91% of the way up
65.01109

Griffon Corp. is a holding company, which engages in the operation of its subsidiaries. It provides direction and assistance to its subsidiaries in connection with acquisition and growth opportunities. It operates through the Consumer and Professional Products, and Home and Building Products segments. The Consumer and Professional Products segment sells products globally through a portfolio of brands including True Temper, AMES, and ClosetMaid. The Home and Building Products segment conducts its operations through Clopay. The company was founded on May 18, 1959 and is headquartered in New York, NY.

IndexRUT
Employees5100
IPOJul 09, 1968
Beta1.49
ATR, 14d3.54
Rel volume0.27
Short float3.70%
Insider own15.65%
Inst own79.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.75B
Enterprise Value5.98B
Income205.58M
Sales2.21B
Book/sh2.84
Cash/sh2.44
Dividend Est.-
Dividend TTM0.88 (0.84%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y25.99% 19.14%
Payout65.77%
Employees5100
IPOJul 09, 1968

Ratios

P/E23.30
Forward P/E17.19
PEG2.15
P/S2.15
P/B36.96
P/C43.09
P/FCF18.53
EV/EBITDA12.26
EV/Sales2.70
Quick Ratio1.79
Current Ratio2.41
Debt/Eq10.35
LT Debt/Eq10.16
Option/ShortYes / Yes

Earnings

EPS (ttm)4.51
EPS next Y6.11
EPS next Q1.59
EPS this Y-4.45%
EPS next Y13.10%
EPS next 5Y7.98%
EPS past 3/5Y- 17.86%
Sales past 3/5Y-4.00% 4.05%
EPS Y/Y TTM209.72%
Sales Y/Y TTM-12.03%
EPS Q/Q146.44%
Sales Q/Q-21.55%
EarningsNov 17 BMO
EPS/Sales Surpr.12.57% 5.17%

Ownership

Insider Own15.65%
Insider Trans-4.53%
Inst Own79.93%
Inst Trans-0.80%
ROA11.28%
ROE229.23%
ROIC14.26%
Gross Margin42.85%
Oper. Margin19.69%
Profit Margin9.28%
SMA205.10%
SMA508.51%
SMA20016.45%
Trades-

Technical

Shs Outstand45.48M
Shs Float38.21M
Short Float3.70%
Short Ratio4.22
Short Interest1.42M
52W High109.00 -3.69%
52W Low65.01 61.48%
Volatility4.03% 3.27%
ATR (14)3.54
RSI (14)59.33
Beta1.49
Rel Volume0.27
Avg Volume335.09K
Volume31,196

Performance

Perf Week-2.37%
Perf Month13.82%
Perf Quarter-0.94%
Perf Half Y26.68%
Perf YTD42.53%
Perf Year46.64%
Perf 3Y139.07%
Perf 5Y322.58%
Perf 10Y540.47%
Recom1.22
Target Price126.86
Prev Close104.38
Price104.98
Change %0.57%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Apr 01, 2025InitiatedDDeutsche BankBuy$91-13.3%
Feb 14, 2025InitiatedLLoop CapitalBuy$95-9.5%
Oct 27, 2023InitiatedDDeutsche BankBuy$65-38.1%
May 02, 2022UpgradeRRaymond JamesOutperform → Strong Buy$33 → $40-61.9%
Nov 11, 2020InitiatedSStephensOverweight$30-71.4%
Sep 17, 2020InitiatedTTruistBuy$29-72.4%
Jan 14, 2020UpgradeRRobert W. BairdNeutral → Outperform$24-77.1%
Oct 30, 2018InitiatedJJP MorganUnderweight$11-89.5%
Oct 02, 2018InitiatedGGoldmanNeutral$18-82.9%
Sep 21, 2018InitiatedDDeutsche BankHold$18-82.9%

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.82B
JBIJanus International Group Inc515.04M
MASMasco Corp16.22B
AWIArmstrong World Industries Inc7.35B
JELDJELD-WEN Holding Inc83.42M
TREXTREX Co Inc5.40B
ROCKGibraltar Industries Inc946.16M
SWKStanley Black & Decker Inc17.13B
NXQuanex Building Products Corp953.79M
TTCToro Co10.09B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MEHMEL ROBERT FPresident and COONov 05 '26Sale107.627,743833,307715,289Nov 06 04:31 PM
TURNBULL CHERYL LDirectorAug 13 '26Sale106.123,000318,36030,039Aug 14 04:31 PM
Sullivan Kevin FDirectorAug 13 '26Sale105.593,500369,56540,602Aug 14 04:31 PM
Kevin F. SullivanDirectorAug 13 '26Proposed Sale104.883,500367,080Aug 13 05:24 PM
MEHMEL ROBERT FPresident and COOAug 11 '26Sale107.163,240347,198723,032Aug 13 04:30 PM
TURNBULL CHERYL LDirectorAug 13 '26Proposed Sale106.753,000320,250Aug 13 12:25 PM
MEHMEL ROBERT FPresident and COOAug 07 '26Sale107.3515,9281,709,924732,911Aug 11 04:15 PM
MEHMEL ROBERT FPresident and COOAug 10 '26Sale104.346,639692,718726,272Aug 11 04:15 PM
Harris Brian GEVP, Chief Financial OfficerAug 07 '26Sale107.115,267564,148128,649Aug 11 04:15 PM
Harris Brian GEVP, Chief Financial OfficerAug 05 '26Sale103.2711,0501,141,111133,916Aug 07 05:02 PM
KRAMER RONALD JChairman of the Board and CEOAug 05 '26Sale102.42100,00010,241,9801,684,297Aug 07 05:02 PM
MEHMEL ROBERT FPresident and COOAug 05 '26Sale102.0822,2092,267,121763,691Aug 07 05:02 PM
MEHMEL ROBERT FPresident and COOAug 06 '26Sale105.1814,8521,562,092748,839Aug 07 05:02 PM
Harris Brian GOfficerAug 07 '26Proposed Sale107.105,267564,106Aug 07 04:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 204
  • Griffon Corporation Schedules Conference Call To Discuss Fourth Quarter 2026 Financial Results (Business Wire)
  • Hunter Fan Company Expands Jasmine Roth Lighting Collection (GlobeNewswire)
  • Griffon Corporation Announces Closing of Senior Notes Offering and Amended Credit Facility (Business Wire)
  • Griffon Corporation Announces Pricing of $800 Million Senior Notes Offering (Business Wire)
  • Griffon Corporation Announces Senior Notes Offering (Business Wire)
  • Loading…
  • Griffon: Fiscal Q3 Earnings Snapshot (Associated Press) +9.86%
  • Griffon Corporation Announces Third Quarter Results (Business Wire)
  • Griffon Corporation Declares Quarterly Dividend (Business Wire)
  • Griffon Corporation Announces Closing of AMES Australasia Transaction (Business Wire)
  • Griffon Corporation Schedules Conference Call To Discuss Third Quarter 2026 Financial Results (Business Wire) -6.29%
  • Griffon Corporation Announces Closing of Joint Venture with ONCAP to Combine AMES North America and Venanpri Tools (Business Wire)
  • ONCAP and Griffon Corporation Announce the Launch of Veritage Brands (Business Wire)
  • Griffon Corporation Enters Agreement to Form Joint Venture for AMES Australasia (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-17-1.586--481.817
2026Q32026-08-051.5101.3411.140481.37457.77
2026Q22026-05-071.0500.9870.919421.86414.637
2026Q12026-02-051.4501.3371.407649.09619.047
2025Q42025-11-191.5401.5110.949662.18631.477
2025Q32025-08-061.5001.494-2.651613.63650.017
2025Q22025-05-081.2301.0931.210611.75618.237
2025Q12025-02-051.3901.1941.490632.37637.585
2024Q42024-11-131.4701.1781.291659.67641.245
2024Q32024-08-071.2401.3140.841647.81688.945
2024Q22024-05-081.3500.8401.285672.88625.225
2024Q12024-02-071.0700.7520.820643.15595.876
2023Q42023-11-151.1900.9500.790641.39653.836
2023Q32023-08-021.2900.9360.901683.43703.865
2023Q22023-05-031.2100.656-1.174710.98719.045
2023Q12023-01-310.8600.8120.881649.38698.145

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.7600.7300.3001,9782,003
2019FY1.0801.0170.8692,2092,201
2020FY1.6201.6100.4812,4082,359
2021FY1.8601.9081.3852,2712,568
2022FY4.0703.770-5.7882,8482,848
2023FY4.5404.3181.4212,6852,698
2024FY5.1204.8384.2262,6242,605
2025FY5.6505.6231.0902,5202,489
2026FY-5.399--1,839
2027FY-6.106--1,897
2028FY-7.114--1,980
2029FY-8.000--2,102

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21700481.81464490
2026Q4S2026-10-19710481.81464490
2026Q4S2026-08-07732481.81464490
2026Q4S2026-08-05722481.49464489
2026Q4S2026-07-26700482.18471.6493.2
2026Q4S2026-07-22710482.18471.6493.2
2026Q4S2026-07-21720482.18471.6493.2
2026Q4S2026-05-12740482.18471.6493.2
2026Q4S2026-05-08730481.39471.6493.2
2026Q4S2026-05-07720480.49473.7493.2
2026Q4S2026-04-21700474.53446493.9
2026Q4S2026-03-30707474.53446493.9
2026Q4S2026-02-05707473.93446493.9
2026Q4S2026-02-02700675.71665685.7

Estimate history

EPS, annual0.350.30.8690.4811.385-5.7881.4214.2261.0954.5053
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8411.2911.491.21-2.6510.9491.4070.9191.231
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1524.9971977.9182209.2892066.5462270.6262848.4882685.1832623.522519.9262214.5
Period201720182019202020212022202320242025TTM
Sales, quarterly647.814659.673632.371611.746613.627662.182649.088421.86481.37
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.10645.67446.80656.12956.61357.06453.06248.30346.34645.477
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.35448.30348.12247.23146.63846.34646.57446.11545.477
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,214.502,519.932,623.522,685.182,848.492,270.632,066.552,209.291,977.92
Cost of Goods Sold Incl. D&A1,265.571,480.871,583.471,673.611,925.061,633.751,490.171,634.981,465.70
Gross Profit948.931,039.051,040.051,011.57923.43636.88576.37574.31512.22
Selling, General and Administrative Excl. Other512.94591.11599.62614.70583.42442.67418.04442.62420.07
Research and Development-20.3019.4018.0016.007.008.0015.4015.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income435.99447.94440.42396.88340.00194.21158.33131.6992.14
Interest Expense87.4296.01104.09101.4484.3863.1766.5468.0765.57
Unusual Expense1.35243.7143.08202.04537.9121.3824.61-1.660.01
Net Income Before Taxes347.43127.37296.65112.68-270.88109.9568.7072.1833.81
Income Taxes126.1676.2686.7535.0616.8439.6526.2626.560.56
Consolidated Net Income221.2751.11209.9077.62-287.7170.3042.4445.6233.26
Net Income From Continuing Operations221.2751.11209.9077.62-287.7170.3042.4445.6233.26
Net Income205.5851.11209.9077.62-299.0773.9221.6737.2912.71
EPS (Recurring)4.574.754.834.011.501.670.860.840.30
EPS (Basic, Before Extraordinaries)4.621.134.411.49-5.791.450.510.910.31
EPS (Diluted)4.511.094.231.42-5.791.390.480.870.30
EBITDA487.96510.96501.13462.32404.66246.51210.43193.53147.95
Non-Operating Income (Expense)0.2219.153.3919.3011.410.301.526.907.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.6220.1321.2032.4826.1814.6612.8311.178.04
Price To Earnings Ratio23.1723.1721.34--16.4416.5024.0424.40
Price To Sales Ratio1.991.411.330.810.540.580.430.410.35
Gross Margin42.8541.2339.6437.6732.4228.0527.8926.0025.90
Operating Margin19.6917.7816.7914.7811.948.557.665.964.66
Net Margin9.282.038.002.89-10.503.261.051.690.64
Shares Outstanding45.4846.3548.3053.0657.0656.6156.1346.8145.67
Market Capitalization4,727.864,727.863,926.582,466.491,798.601,383.311,088.17973.71730.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue481.37421.86649.09662.18613.63611.75632.37659.67
Cost of Goods Sold Incl. D&A257.82232.44385.24390.07353.56365.47373.90394.51
Gross Profit223.55189.42263.85272.11260.07246.28258.47265.17
Selling, General and Administrative Excl. Other108.20102.33149.48152.92143.38146.96147.85146.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income115.3487.09114.36119.19116.6999.32110.62118.83
Interest Expense21.1221.1422.1023.0624.1423.9324.8925.61
Unusual Expense0.830.000.67-0.15244.050.05-0.248.26
Net Income Before Taxes91.9764.9789.97100.51-149.2078.6497.4286.93
Income Taxes25.6618.0425.5856.88-29.0621.8826.5724.43
Consolidated Net Income66.3146.9464.3943.64-120.1456.7670.8562.49
Net Income From Continuing Operations66.3146.9464.3943.64-120.1456.7670.8562.49
Net Income55.5941.9764.3943.64-120.1456.7670.8562.49
EPS (Recurring)1.240.921.420.951.121.211.491.41
EPS (Basic, Before Extraordinaries)1.260.941.440.97-2.651.241.561.34
EPS (Diluted)1.230.921.410.95-2.651.211.491.29
EBITDA125.6297.15130.07135.12132.51114.97126.24134.38
Non-Operating Income (Expense)-1.42-0.97-1.634.232.303.3011.441.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.456.075.086.024.715.154.255.62
Price To Earnings Ratio23.1779.4473.7856.8214.9816.5919.1621.34
Price To Sales Ratio1.991.421.331.391.301.311.301.29
Gross Margin46.4444.9040.6541.0942.3840.2640.8740.20
Operating Margin23.9620.6417.6218.0019.0216.2417.4918.01
Net Margin11.559.959.926.59-19.589.2811.209.47
Shares Outstanding45.4846.1246.5746.3546.6447.2348.1248.30
Market Capitalization4,727.863,385.383,404.923,545.443,403.263,869.633,880.863,926.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments99.05114.44102.89120.18248.65218.0972.3869.7647.68
Short Term Receivables290.81312.76312.43361.65294.80278.42369.56402.31339.89
Inventories440.77425.49507.13669.19472.79320.19442.12398.36299.44
Other Current Assets59.9776.7858.1463.64352.43289.3341.1242.45411.12
Total Current Assets890.59929.48980.591,214.671,368.681,106.03925.18912.871,098.13
Net Property, Plant & Equipment461.36459.51449.16477.96434.82451.43337.33342.49232.13
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets681.03948.17963.111,097.70776.17778.30793.71810.25524.27
Deferred Tax Assets0.2194.06100.9995.9792.360.610.140.06-
Other Assets30.4533.3025.4025.8024.69112.2218.5919.2119.01
Total Assets2,063.642,464.522,519.262,912.102,696.722,448.592,074.942,084.891,873.54
Short Term Debt Incl. Current Port. of LT Debt40.4143.2242.2644.3342.3739.5910.5313.0111.08
Accounts Payable137.48119.35116.65194.79260.04172.54250.58233.66183.95
Income Tax Payable23.2617.4622.9522.5711.0914.377.818.026.29
Other Current Liabilities133.41168.96177.29161.88218.14215.32121.18138.39169.76
Total Current Liabilities334.56348.99359.15423.58531.64441.82390.10393.07371.08
Long Term Debt1,551.591,663.271,607.131,720.411,152.511,167.631,093.751,108.07968.08
Provision for Risks Charges1.240.000.000.000.000.0046.4724.460.00
Deferred Tax Liabilities70.95194.16196.07232.73140.1534.0131.1442.69-
Other Liabilities31.3333.2241.6757.8165.27138.9935.7242.21135.57
Total Liabilities1,989.662,239.632,204.012,434.531,889.571,748.441,597.181,610.501,474.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity73.97224.89315.24477.57807.16700.15477.76474.39398.81
Total Shareholders Equity73.97224.89315.24477.57807.16700.15477.76474.39398.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity73.97224.89315.24477.57807.16700.15477.76474.39398.81
Total Liabilities & Stockholders Equity2,063.642,464.522,519.262,912.102,696.722,448.592,074.942,084.891,873.54
Book Value Per Share1.604.665.948.3714.2612.4710.2110.398.47
Tangible Book Value Per Share-13.10-14.97-12.21-10.870.55-1.39-6.75-7.35-2.66
Full-Time Employees5,1005,3005,7006,2006,7007,4007,3007,2004,700
Price to Book Ratio36.7517.607.363.771.711.552.041.572.20
Return on Assets2.268.422.86-10.432.731.882.191.680.97
Return on Equity34.2077.7219.58-44.799.337.219.587.624.39
Return on Invested Capital3.1411.124.04-13.613.771.162.370.801.09
Quick Ratio1.341.441.321.291.691.781.241.312.15
Current Ratio2.662.662.732.872.572.502.372.322.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income245.9451.11209.9077.62-191.5679.2153.4337.29125.68
Depreciation45.7863.0160.7065.4464.6652.3052.1061.8555.80
Other Funds (Non Cash)5.53265.5657.57202.25473.4921.2123.9227.37-76.74
Funds from Operations292.71351.20331.74307.52289.88166.48131.57124.2887.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.196.2448.30124.25-230.64-96.67-23.77-10.32-28.92
Cash from Operating Activities292.90357.44380.04431.7659.2469.81107.80113.9658.19
Capital Expenditures-36.30-52.44-68.40-63.60-42.49-36.95-41.17-45.36-50.14
Net Assets From Acquisitions0.000.00-14.580.00-851.46-2.24-10.53-18.72-430.93
Sale of Fixed Assets and Businesses100.1118.0117.9818.39295.800.240.350.28475.39
Purchase or Sale of Investments0.000.000.000.0014.92-17.21-0.13-0.150.00
Purchase of Investments0.000.000.000.000.00-17.21-0.13-0.150.00
Sale Or Maturity of Investments0.000.000.000.0014.920.000.000.000.00
Other Uses-4.29-1.28-2.78-2.990.000.000.00-12.73-78.93
Other Sources20.870.000.000.007.5748.7118.820.008.25
Cash from Investing Activities80.39-35.71-67.78-48.20-575.66-7.46-32.66-76.68-76.35
Cash Dividends Paid-39.01-39.69-35.81-133.81-126.68-17.14-14.53-13.68-49.80
Change in Capital Stock-140.62-183.27-309.92-163.97-10.89-3.36170.69-1.48-45.60
Repurchase of Common Pref Stock-140.62-183.27-309.92-163.97-10.89-3.36-7.48-1.48-45.60
Sale of Common Pref Stock0.000.000.000.000.000.00178.160.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00178.160.000.00
Issuance or Reduction of Debt, Net-188.56-115.6547.31-102.25530.65-7.49-86.22-17.96134.42
Change in Long Term Debt-188.56-115.6547.31-102.25530.65-7.49-86.22-17.59134.27
Issuance of Long Term Debt50.0063.00216.09119.531,041.8420.341,222.70200.66435.26
Reduction of Long Term Debt-238.56-178.65-168.78-221.78-511.19-27.83-1,308.91-218.25-300.99
Net Financing Active Other Cash Flow-0.28-0.13-0.34-0.130.26-0.26-1.75-1.870.05
Other Financing Activities Uses-0.28-0.13-0.34-0.130.00-0.26-1.75-1.870.00
Cash from Financing Activities-368.46-338.75-298.75-400.16393.35-28.2568.19-34.9839.06
Exchange Rate Effect-1.761.63-1.97-0.69-5.40-3.542.380.311.17
Net Change in Cash3.07-15.3911.55-17.30-128.4730.56145.712.6222.08
Free Cash Flow256.60305.00311.64368.1616.7532.8666.6468.608.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.2413.4012.609.24-83.5316.8816.38-
Deferred Taxes & Investment Tax Credit--28.483.57-37.80-56.7113.762.12-2.22-17.63

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments110.35109.6795.2899.05107.28127.82
Short Term Receivables201.70200.91273.95290.81271.63301.48
Inventories185.53184.16440.32440.77445.91431.33
Other Current Assets226.03735.0663.8359.9787.4759.86
Total Current Assets723.611,229.80873.38890.59912.29920.50
Net Property, Plant & Equipment270.03270.99474.26461.36455.20455.32
Total Investments and Advances118.600.000.000.000.000.00
Intangible Assets538.07541.23676.26681.03686.76933.97
Deferred Tax Assets---0.21--
Other Assets23.7124.2530.8930.4533.0634.15
Total Assets1,836.062,066.272,054.802,063.642,087.322,343.94
Short Term Debt Incl. Current Port. of LT Debt24.8425.2542.4940.4140.1240.58
Accounts Payable90.9784.81138.84137.48130.77140.57
Income Tax Payable---23.26--
Other Current Liabilities184.37319.57160.52133.41167.07149.69
Total Current Liabilities300.19429.62341.84334.56337.96330.83
Long Term Debt1,312.151,450.041,505.411,551.591,585.071,671.41
Provision for Risks Charges7.240.001.241.241.241.24
Deferred Tax Liabilities---70.95--
Other Liabilities87.3292.1797.4131.3399.15125.72
Total Liabilities1,706.901,971.831,945.901,989.662,023.422,129.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity129.1694.45108.9073.9763.90214.74
Total Shareholders Equity129.1694.45108.9073.9763.90214.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity129.1694.45108.9073.9763.90214.74
Total Liabilities & Stockholders Equity1,836.062,066.272,054.802,063.642,087.322,343.94
Book Value Per Share2.842.052.341.601.374.55
Tangible Book Value Per Share-8.99-9.69-12.18-13.10-13.36-15.23
Full-Time Employees---5,100--
Price to Book Ratio36.7531.0846.1455.5815.9217.20
Return on Assets11.281.582.042.263.139.70
Return on Equity229.2322.5226.5234.2048.69110.90
Return on Invested Capital3.862.723.992.68-7.293.01
Quick Ratio1.792.431.271.341.381.48
Current Ratio2.412.862.552.662.702.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income80.9956.9364.3943.64-120.1456.76
Depreciation10.283.8815.7015.9315.8215.65
Other Funds (Non Cash)-4.63-10.5312.218.49250.796.50
Funds from Operations85.6950.1592.3064.57121.4778.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.94-38.8314.7010.391.59-62.40
Cash from Operating Activities99.6311.32106.9974.96123.0616.50
Capital Expenditures-6.08-9.99-7.66-12.57-8.69-13.72
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses100.000.000.000.110.320.35
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.54-1.42-0.73-0.60-0.530.03
Other Sources20.870.000.000.000.000.00
Cash from Investing Activities113.25-11.41-8.39-13.06-8.90-13.34
Cash Dividends Paid-9.72-10.02-11.20-8.07-8.18-14.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-54.60-34.15-30.31-21.56-40.26-72.37
Repurchase of Common Pref Stock-54.60-34.15-30.31-21.56-40.26-72.37
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-137.0147.99-60.00-39.54-87.0460.92
Change in Long Term Debt-137.0147.99-60.00-39.54-87.0460.92
Issuance of Long Term Debt0.0050.000.000.000.0063.00
Reduction of Long Term Debt-137.01-2.01-60.00-39.54-87.04-2.08
Net Financing Active Other Cash Flow-0.17-0.06-0.01-0.04-0.06-0.07
Other Financing Activities Uses-0.17-0.06-0.01-0.04-0.06-0.03
Cash from Financing Activities-201.493.80-101.55-69.21-135.54-25.88
Exchange Rate Effect0.14-0.17-0.81-0.930.84-1.42
Net Change in Cash0.6814.39-3.77-8.23-20.54-24.13
Free Cash Flow93.551.3399.3362.39114.362.79
Price to Free Cash Flow20.2413.8414.2213.2012.8413.43

Revenue breakdown

Commercial Construction2024: 684.39M 2025: 676.63M
Industrial2024: 67.74M 2025: 72.35M
International Excluding North America2024: 322.23M 2025: 348.10M
Residential New Construction2024: 192.08M 2025: 191.34M
Residential Repair and Remodel2024: 1.12B 2025: 1.06B
Retail2024: 234.59M 2025: 170.84M
Australia2024: 251.78M 2025: 289.02M
Canada2024: 128.37M 2025: 112.03M
Europe2024: 53.05M 2025: 41.77M
Other countries2024: 32.48M 2025: 37.01M
United States2024: 2.16B 2025: 2.04B
Consumer And Professional Products2024: 1.03B 2025: 935.74M
Home And Building Products2024: 1.59B 2025: 1.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.70%1.4M38.2M351.04K
2026-10-153.77%1.4M38.2M340.26K
2026-09-303.79%1.5M38.3M331.79K
2026-09-154.66%1.8M38.3M348.74K
2026-08-314.39%1.7M38.3M347.69K
2026-08-143.98%1.5M38.3M357.85K
2026-07-314.29%1.6M37.7M353.69K
2026-07-154.26%1.6M38.1M380.76K
2026-06-303.74%1.4M38.1M390.79K
2026-06-153.57%1.4M38.1M361.20K
2026-05-293.42%1.3M37.9M369.28K
2026-05-153.59%1.4M37.9M364.23K
2026-04-303.37%1.3M38.0M381.38K
2026-04-153.54%1.4M38.6M352.40K
2026-03-313.77%1.4M38.0M324.13K
2026-03-133.39%1.3M38.0M316.94K
2026-02-272.89%1.1M38.0M305.50K
2026-02-132.86%1.1M38.0M334.65K
2026-01-302.49%0.9M37.9M300.07K
2026-01-152.70%1.0M37.9M297.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0053.0056.400.003.3770.000.000.967-0.2010.012
call55.0048.0051.300.002.7640.000.000.963-0.1970.013
call60.0043.0046.400.002.6610.000.000.958-0.1930.015
call65.0038.0041.600.002.3460.000.000.944-0.2230.018
call70.0033.0036.400.002.0520.000.000.867-0.5760.035
call75.0028.0031.500.001.8110.000.000.850-0.5510.038
call80.0023.0026.500.001.4560.000.000.826-0.5490.043
call85.0018.0021.500.001.2040.000.000.800-0.5140.046
call90.0013.5016.509.001.0351.000.000.771-0.4480.050
call95.008.9012.0011.110.8923.000.000.726-0.3940.055
call1005.008.505.500.8431.000.000.660-0.3360.061
call1051.504.503.940.6574.000.000.534-0.2730.066
call1100.104.900.000.9910.000.000.412-0.3500.064
call1150.004.900.001.2440.000.000.357-0.4240.062
call1200.001.700.900.9571.000.000.210-0.2540.048
call1250.004.900.001.1470.000.000.196-0.2920.046
call1300.001.950.001.1800.000.000.151-0.2420.040
call1350.004.900.001.4230.000.000.157-0.3140.040
call1400.004.900.001.5830.000.000.155-0.3460.039
put50.000.004.900.002.8870.000.00-0.034-0.1950.012
put55.000.004.900.002.6140.000.00-0.037-0.1930.013
put60.000.000.750.002.2540.000.00-0.043-0.1860.015
put65.000.000.950.002.0870.000.00-0.057-0.2140.019
put70.000.004.900.003.0120.000.00-0.136-0.6000.036
put75.000.004.900.402.6552.000.00-0.153-0.5730.039
put80.000.004.000.002.2340.000.00-0.171-0.5160.042
put85.000.004.000.301.9125.001.00-0.196-0.4820.046
put90.000.004.001.151.59913.000.00-0.229-0.4400.050
put95.000.453.900.951.2872.000.00-0.274-0.3860.055
put1000.504.102.301.0000.001.00-0.344-0.3220.061
put1051.905.003.620.7811.000.00-0.475-0.2610.066
put1105.709.006.420.9371.000.00-0.585-0.3400.064
put1159.6012.900.000.9570.000.00-0.643-0.4140.062
put12014.0017.500.001.1240.000.00-0.790-0.2430.048
put12519.0022.000.001.2020.000.00-0.814-0.2660.044
put13023.8027.200.001.3610.000.00-0.830-0.2850.042
put13529.0032.000.001.5090.000.00-0.843-0.3010.040
put14033.8037.200.001.6470.000.00-0.853-0.3150.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100833.31K1
2026-100000
2026-090000
2026-080019.21M10
2026-070000
2026-060013.63M11
2026-050000
2026-040000
2026-0379.99K100
2026-02003.82M5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.20%
VANGUARD PORTFOLIO MANAGEMENT LLC8.13%
VANGUARD CAPITAL MANAGEMENT LLC4.14%
STATE STREET CORP3.41%
Voss Capital, LP3.31%
FMR LLC3.25%
FULLER & THALER ASSET MANAGEMENT, INC.2.35%
DIMENSIONAL FUND ADVISORS LP2.25%
GEODE CAPITAL MANAGEMENT, LLC2.11%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.60%

Funds

Fund% owned
The Osterweis Strategic Income Fund131.44%
Lord Abbett Short Duration Income Fund109.92%
iShares Broad USD High Yield Corporate Bond ETF40.81%
PGIM High Yield Fund35.75%
Lord Abbett Short Duration High Yield Fund35.55%
JPMorgan High Yield Fund34.00%
PIMCO High Yield Fund32.58%
VANGUARD HIGH-YIELD CORPORATE FUND32.03%
Lord Abbett Floating Rate Fund31.10%
Fidelity Advisor Floating Rate High Income Fund22.87%

OakChart. GFF. Cached 15 minutes.