Griffon Corporation GFF NYSE

Griffon Corporation (GFF) reported total assets of $2.05B and total liabilities of $1.95B for quarter ending 2025-12-31, resulting in total equity of $108.9M.

The company held $95.28M in cash and short-term investments. Total debt stood at $1.71B, with net debt of $1.61B. The Debt-to-Equity (D/E) ratio was 15.68 (leveraged).

Current ratio is 2.55, indicating strong short-term liquidity. Interest coverage is 5.1x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (67/100) — Total assets $2.05B and equity $108.9M support the company's competitive scale
• VALUE (36/100) — Debt-to-Equity 15.68 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 1/7 criteria passed.