NYSE · Conglomerates

GFF (GFF) Stock

$86.17 -1.97% NYSE: GFF Industrials

Valuation

MetricValue
Price$86.17
Market Cap$3.95B
P/E Ratio73.19
P/B Ratio49.45
P/S Ratio1.56
EPS (TTM)$1.09
52-Week High$97.70
52-Week Low$65.01
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE68.92%
ROA2.47%
ROCE278.38%
Gross Margin8.17%
Operating Margin8.17%
Net Margin1.27%
Debt/Equity15.62
Current Ratio2.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.8B$2.7B$2.6B$2.5B
Operating Profit$171.0M$-189.0M$197.0M$398.0M$206.0M
Net Profit$79.0M$-192.0M$78.0M$210.0M$51.0M
EPS$1.39$-5.57$1.42$4.23$1.09
Op Margin7.5%-6.6%7.3%15.2%8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.8B$2.4B$2.4B$2.1B
Total Liabilities$1.8B$2.3B$2.1B$2.1B$2.0B
Cash$249.0M$120.0M$103.0M$114.0M$99.0M
Borrowings$1.2B$1.8B$1.6B$1.7B$1.6B

Latest News

GFF: Lowering target price to $95.00 Argus Research · Jul 15, 2026 POSCO Targets Lithium, Energy to Transform Business Portfolio Zacks · Jul 10, 2026 Honeywell Technologies Revises 2026 Guidance Post Reverse Stock Split Zacks · Jul 9, 2026 3 Profitable Stocks We Think Twice About StockStory · Jul 6, 2026 ITT Stock Gains From Business Strength Amid Persisting Headwinds Zacks · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$112.0M$69.0M$429.0M$377.0M$356.0M
Investing Cash Flow$-86.0M$-628.0M$-109.0M$-133.0M$-87.0M
Financing Cash Flow$-4.0M$-28.0M$-167.0M$-311.0M$-183.0M
Net Cash Flow$31.0M$-128.0M$-17.0M$12.0M$-15.0M
Free Cash Flow$75.0M$27.0M$365.0M$309.0M$304.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA19.15
FCF Yield7.85%
Quick Ratio2.43
Interest Coverage2.15
Return 1Y11.17%
Return 3Y123.46%
Return 5Y346.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBUBrookfield Business Partners L.P. $31.46 -2.09% -3.55 $2.79B 0.79%
BRC $98.26 +1.90% 22.33 $4.63B 1.11%
EXPO $66.79 +0.88% 28.70 $3.24B 0.00%
FLY $26.71 +11.01% -19.26 $4.39B 0.00%
HAYW $15.82 +0.96% 20.21 $3.36B 0.00%

About GFF

GFF stock trades at $86.17 with a market capitalization of $3.95B. The stock is valued at a price-to-earnings (P/E) ratio of 73.19, price-to-book of 49.45, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $65.01 and $97.70, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 1.00%.

On profitability, GFF generates a return on equity (ROE) of 68.92% — well above the market average, a sign of a high-quality business, return on capital employed of 278.38%, an operating margin of 8.17%, a net profit margin of 1.27%.

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