Acuity Brands Inc financial data

Symbol
AYI on NYSE
Industry
Electric Lighting & Wiring Equipment
Location
1170 Peachtree Street Ne, Suite 1200, Atlanta, GA
State of incorporation
DE
Fiscal year end
August 31
Former names
L&C SPINCO INC (to 10/29/2001)
Latest financial report
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % +17.8%
Quick Ratio 60.1 % -7.59%
Debt-to-equity 60.6 % -15%
Return On Equity 18.6 % -0.27%
Return On Assets 11.6 % +6.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.46%
Entity Public Float 7.6B USD +85.4%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.86B USD -0.8%
Operating Income (Loss) 554M USD +11.3%
Nonoperating Income (Expense) -1.2M USD +90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 553M USD +14.1%
Income Tax Expense (Benefit) 124M USD +9.85%
Net Income (Loss) Attributable to Parent 429M USD +15.3%
Earnings Per Share, Basic 3.45 USD/shares +6.15%
Earnings Per Share, Diluted 3.35 USD/shares +4.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 936M USD +82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 535M USD +3.4%
Inventory, Net 391M USD +7.06%
Assets, Current 1.94B USD +31.4%
Deferred Income Tax Assets, Net 2.4M USD +243%
Property, Plant and Equipment, Net 300M USD +2.11%
Operating Lease, Right-of-Use Asset 61.1M USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 440M USD -6.56%
Goodwill 1.09B USD -0.52%
Other Assets, Noncurrent 31.6M USD -33.8%
Assets 3.86B USD +11.6%
Accounts Payable, Current 332M USD +6.32%
Employee-related Liabilities, Current 72.7M USD +1.68%
Contract with Customer, Liability, Current 17M USD +27.8%
Liabilities, Current 651M USD +8.33%
Contract with Customer, Liability, Noncurrent 39.6M USD -14.7%
Deferred Income Tax Liabilities, Net 25.6M USD -54.7%
Operating Lease, Liability, Noncurrent 54.4M USD -22.3%
Other Liabilities, Noncurrent 137M USD -1.52%
Liabilities 1.4B USD +0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD -15.4%
Retained Earnings (Accumulated Deficit) 4.01B USD +11.4%
Stockholders' Equity Attributable to Parent 2.46B USD +19.3%
Liabilities and Equity 3.86B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +68.7%
Net Cash Provided by (Used in) Investing Activities -18.4M USD -26.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 54.8M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.8M USD -22.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 936M USD +82.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6M USD -9.38%
Deferred Tax Assets, Valuation Allowance 20.4M USD +2.51%
Deferred Tax Assets, Gross 186M USD +16.6%
Operating Lease, Liability 77.3M USD -18.8%
Payments to Acquire Property, Plant, and Equipment 18.9M USD +29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 411M USD +7.11%
Lessee, Operating Lease, Liability, to be Paid 86M USD -18.3%
Property, Plant and Equipment, Gross 1.01B USD +3.96%
Operating Lease, Liability, Current 18.9M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD -6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.7M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD -18.2%
Deferred Tax Assets, Operating Loss Carryforwards 7.1M USD +14.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 21.1M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.6M USD -23.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.5M USD +0.26%
Depreciation, Depletion and Amortization 21.6M USD -4.85%
Share-based Payment Arrangement, Expense 47.6M USD +12.3%
Interest Expense 25.3M USD -15.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%