GFFHIGH SIGNALFINANCIAL10-K

GFF experienced a substantial decline in net income and significant deterioration in stockholders' equity, while share count decreased through continued buyback activity.

The dramatic reduction in profitability coupled with the steep decline in stockholders' equity suggests either major one-time charges, asset writedowns, or fundamental operational challenges that warrant close investor scrutiny. The company maintained its capital return program despite these earnings headwinds, which could indicate management confidence or aggressive financial management.

Comparing 2025-11-19 vs 2024-11-13View on EDGAR →
FINANCIAL ANALYSIS

GFF's financial performance deteriorated meaningfully with net income substantially lower year-over-year and operating income declining by nearly half. The balance sheet contracted with total assets down 13% and stockholders' equity falling significantly, while the company continued returning capital through share repurchases albeit at a reduced pace. Higher interest expense of $101.4M versus $84.4M added pressure to an already challenging earnings environment.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-75.6%
$209.9M$51.1M

Net income declined 75.6% — review whether driven by operations, interest costs, or non-recurring items.

Stockholders Equity
Balance Sheet
-67.1%
$224.9M$74.0M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Operating Income
P&L
-48.2%
$398.3M$206.3M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Share Buybacks
Cash Flow
-40.9%
$309.9M$183.3M

Buyback activity reduced 40.9% — capital being redeployed elsewhere or cash conservation underway.

Capital Expenditure
Cash Flow
-23.3%
$68.4M$52.4M

Capex reduced 23.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Dividends Paid
Cash Flow
+22.8%
$4.7M$5.8M

Dividend payments increased 22.8% — management confidence in sustained cash generation.

Interest Expense
P&L
+20.2%
$84.4M$101.4M

Interest costs rose 20.2% — monitor debt levels and coverage ratio in rising rate environment.

Cash & Equivalents
Balance Sheet
-13.5%
$114.4M$99.0M

Cash decreased 13.5% — monitor burn rate and upcoming capital needs.

Total Assets
Balance Sheet
-13%
$2.4B$2.1B

Total assets contracted 13% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2025-11-19
PRIOR — 2024-11-13
ADDED
The registrant s closing price as reported by the New York Stock Exchange-Composite Transactions for March 31, 2025 was $71.50.
The number of the registrant s outstanding shares was 46,231,089 as of October 31, 2025.
M ARKET FOR THE REGISTRA NT 'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES 27 ITEM 6.
M ANAGEMENT ` S DISCU SSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 30 ITEM 7A.
CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FIN ANCIAL DISCLOSURE 95 ITEM 9A.
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REMOVED
The registrant s closing price as reported by the New York Stock Exchange-Composite Transactions for March 28, 2024 was $73.34.
The number of the registrant s outstanding shares was 47,821,861 as of October 31, 2024.
Business Overview Griffon Corporation (the Company or Griffon , "we", "us") is a diversified management and holding company that conducts business through wholly-owned subsidiaries.
Pope is expected to contribute approximately $25,000 in revenue in the first twelve months after this acquisition.
On June 27, 2022 we completed the sale of our Defense Electronics segment which consisted of our Telephonics subsidiary for $330,000 in cash, excluding customary post-closing adjustments.
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