GRIFFON CORPORATION (GFF)

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GRIFFON CORPORATION

GFF • CIK 0000050725

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares, Outstanding	53,062,000	48,303,000	46,346,000	44,798,000
Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares	195,827	17,852	0	0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	3,111,000	2,336,000	1,593,000	793,000
Weighted Average Number of Shares Outstanding, Basic	52,111,000	47,573,000	45,354,000	44,263,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,501,000	2,095,000	1,331,000	1,054,000
Weighted Average Number of Shares Outstanding, Diluted	54,612,000	49,668,000	46,685,000	45,317,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$102,889	$114,438	$99,045	$110,350
Accounts Receivable, after Allowance for Credit Loss, Current	$312,432	$312,765	$290,807	$201,696
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$279,218	$288,297	$293,528	$204,691
Inventory, Net	$507,130	$425,489	$440,772	$185,532
Operating Lease, Right-of-Use Asset	$169,942	$171,211	$167,829	$65,335
Prepaid Expense and Other Assets, Current	$57,139	$61,604	$53,059	$54,565
Goodwill	$327,864	$329,393	$192,917	$191,253
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$14,532	$5,609	$695,755
Intangible Assets, Net (Excluding Goodwill)	$635,243	$618,782	$488,114	$346,815
Disposal Group, Including Discontinued Operation, Assets, Current	$1,001	$648	$1,302	$1,300
Other Assets, Noncurrent	$21,731	$30,378	$25,956	$23,713
Assets, Current	$980,591	$929,476	$890,594	$723,609
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$4,290	$3,417	$4,699	$4,688
Assets	$2,418,879	$2,370,954	$2,063,637	$1,836,055
Long-term Debt, Excluding Current Maturities	$1,459,904	$1,515,897	$1,404,387	$1,259,624
Operating Lease, Liability, Noncurrent	$147,224	$147,369	$147,203	$52,523
Other Liabilities, Noncurrent	$132,708	$130,540	$98,748	$94,565
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$4,650	$3,270	$4,770	$4,743
Liabilities	$2,103,635	$2,146,066	$1,989,665	$1,706,899
Long-term Debt, Current Maturities	$9,625	$8,155	$8,103	$8,011
Accounts Payable, Current	$116,646	$119,354	$137,484	$90,975
Accrued Liabilities, Current	$193,098	$181,918	$152,707	$130,553
Operating Lease, Liability, Current	$32,632	$35,065	$32,307	$16,834
Disposal Group, Including Discontinued Operation, Liabilities, Current	$7,148	$4,498	$3,956	$53,814
Liabilities, Current	$359,149	$348,990	$334,557	$300,187
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$21,187	$21,187	$21,187	$21,187
Additional Paid in Capital, Common Stock	$662,680	$677,028	$690,153	$690,153
Retained Earnings (Accumulated Deficit)	$281,516	$461,442	$479,048	$479,048
Treasury Stock, Common, Value	$577,686	$876,527	$1,044,496	$1,044,496
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-70,010	$-58,024	$-71,920	$-71,920
Deferred Compensation Equity	$2,443	$218	$0	$0
Stockholders' Equity Attributable to Parent	$315,244	$224,888	$73,972	$129,156
Accounts Receivable, Allowance for Credit Loss, Current	$11,264	$10,986	$10,086	$4,205
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	85,000,000	85,000,000	85,000,000	85,000,000
Common Stock, Shares, Issued	84,746,000	84,746,000	84,746,000	84,746,000
Treasury Stock, Common, Shares	31,684,000	36,443,000	38,400,000	38,400,000
Disposal Group, Including Discontinued Operation, Assets	$5,291	—	—	$171,466
Deferred Tax Liabilities, Net	$95,691	$100,591	$69,885	$69,885
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$6,769	$1,463	$1,399	$84
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$994	$808	$430	$10
Operating Lease, Liability	$179,856	$182,434	$179,510	$69,357
Finance Lease, Liability, Current	$280	$155	$102	$11
Finance Lease, Liability, Noncurrent	$184	$255	$149	$0
Finance Lease, Liability	$464	$410	$251	$11

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$77,617	$209,897	$51,110	$178,973
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$431,765	$380,042	$357,440	$292,903
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-693	$-1,970	$1,628	$-1,764
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,295	$11,549	$-15,393	$3,071
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$102,889	$114,438	$99,045	$42,373
Other Depreciation and Amortization	$65,445	$60,704	$63,014	$51,331
Payments to Acquire Property, Plant, and Equipment	$63,604	$68,399	$52,435	$36,304
Payments to Acquire Businesses, Net of Cash Acquired	$0	$14,579	$0	$0
Share-based Payment Arrangement, Noncash Expense	$41,112	$26,838	$25,483	$28,274
Proceeds from Divestiture of Businesses, Net of Cash Divested	$-2,568	$3,500	$0	$0
Goodwill and Intangible Asset Impairment	$109,200	$0	$243,612	$0
Proceeds from Sale of Property, Plant, and Equipment	$20,961	$14,479	$18,006	$786
Tangible Asset Impairment Charges	$58,932	$23,763	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-45,211	$-64,999	$-34,429	$63,807
Accounts Receivable, Credit Loss Expense (Reversal)	$1,297	$636	$566	$9
Amortization of Debt Issuance Costs and Discounts	$4,235	$4,202	$4,176	$4,015
Gain (Loss) on Extinguishment of Debt	$-437	$-1,700	$0	$-1,389
Deferred Income Tax Expense (Benefit)	$-37,795	$3,574	$-28,485	$-3,609
Gain (Loss) on Disposition of Property Plant Equipment	$12,960	$61	$8,279	$8,447
Payments of Ordinary Dividends, Common Stock	$133,814	$35,806	$39,692	$39,009
Payments for Repurchase of Common Stock	$163,970	$309,916	$183,271	$140,617
Proceeds from Issuance of Long-term Debt	$122,558	$217,000	$63,000	$50,000
Repayments of Long-term Debt	$221,781	$168,778	$178,654	$238,556
Payments of Financing Costs	$3,025	$907	$0	$-4
Proceeds from (Payments for) Other Financing Activities	$-130	$-341	$-130	$-278
Net Cash Provided by (Used in) Financing Activities	$-400,162	$-298,748	$-338,747	$-332,180
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-2,994	$-2,776	$-1,422	$20,271
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$0	$137	$-3,608
Net Cash Provided by (Used in) Discontinued Operations	$-2,994	$-2,776	$-1,285	$16,585
Interest Paid, Excluding Capitalized Interest, Operating Activities	$99,833	$100,676	$92,887	$84,348
Income Taxes Paid, Net	$70,937	$102,978	$96,244	$96,244
Capital Expenditures Incurred but Not yet Paid	—	—	$1,029	$-23
Increase (Decrease) in Accounts Receivable	—	$-4,243	$-18,850	$24,362
Increase (Decrease) in Inventories	$-129,209	$-73,582	$18,307	$9,725
Increase (Decrease) in Prepaid Expense and Other Assets	$-621	$925	$14,166	$27,543
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-11,465	$-2,130	$-1,996	$-1,804

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Import this data to Google Sheets with:

=jivedata("GFF","financials")

Full statements spill as a table. For one cell: =jivedata("GFF","Revenue") or =jivedata("GFF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.