Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Griffon Corporation (GFF) had Inventory Turnover of 3.42 for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$2.69B
Net Income	$77.62M
Cost of Goods Sold	$1.74B
Gross Profit	$948.82M
Operating Expenses	$2.49B
Operating Income	$196.89M
Non-Operating Income/Expense	$-84.20M
Pre-Tax Income	$112.68M
Normalized Pre-Tax Income	$112.68M
Income after Taxes	$77.62M
Income from Continuous Operations	$77.62M
Consolidated Net Income/Loss	$77.62M
Normalized Income after Taxes	$77.62M
EBIT	$196.89M
EBITDA	$375.77M
Weighted-Average Shares Outstanding (Basic)	52.11M
Weighted-Average Shares Outstanding (Diluted)	54.61M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$980.59M
Property, Plant, and Equipment	$279.22M
Long-Term Assets	$1.44B
Total Assets	$2.42B
Current Liabilities	$359.15M
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.74B
Total Liabilities	$2.10B
Common Equity	$315.24M
Tangible Shareholders Equity	$-647.86M
Shareholders Equity	$315.24M
Common Shares Outstanding	53.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$431.76M
Cash Flow from Investing Activities	$-45.21M
Cash Flow from Financial Activities	$-400.16M
Beginning Cash	$120.18M
End Cash	$102.89M
Increase/Decrease in Cash	$-17.30M
Stock-Based Compensation	$41.11M
Common Stock Dividends Paid	$-133.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.66
Gross Margin	35.34%
Operating Margin	7.33%
EBIT Margin	7.33%
EBITDA Margin	13.99%
Pre-Tax Profit Margin	4.20%
Profit Margin	2.89%
Free Cash Flow	$389.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	3.42
Receiveable Turnover	8.59
Days Sales in Receivables	42.47
Return on Equity	24.62%
Return on Tangible Equity	-11.98%
Return on Assets	3.21%
Return on Investments	4.37%
Book Value Per Share	$5.94
Free Cash Flow per Share	$7.13
Operating Cash Flow per Share	$7.91

Data from Zacks Investment Research, Inc.