Acuity Brands Inc financial data

Symbol
AYI on NYSE
Industry
Electric Lighting & Wiring Equipment
Location
1170 Peachtree Street Ne, Suite 1200, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
August 31
Former names
L&C SPINCO INC (to 10/29/2001)
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +17.6%
Quick Ratio 61.8 % -9.5%
Debt-to-equity 65.5 % -15.7%
Return On Equity 18.2 % -6.9%
Return On Assets 11 % -0.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares -1.37%
Entity Public Float 4.1B USD -24.1%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares -2.69%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.82B USD -5.75%
Operating Income (Loss) 506M USD -1.42%
Nonoperating Income (Expense) -4.6M USD +80.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 501M USD +2.29%
Income Tax Expense (Benefit) 115M USD +2.78%
Net Income (Loss) Attributable to Parent 387M USD +2.14%
Earnings Per Share, Basic 3.7 USD/shares +11.8%
Earnings Per Share, Diluted 3.62 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 699M USD +94.5%
Accounts Receivable, after Allowance for Credit Loss, Current 512M USD -6%
Inventory, Net 372M USD -7.04%
Assets, Current 1.67B USD +18.9%
Deferred Income Tax Assets, Net 800K USD -38.5%
Property, Plant and Equipment, Net 298M USD +2.62%
Operating Lease, Right-of-Use Asset 71.7M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 453M USD -10.3%
Goodwill 1.1B USD 0%
Other Assets, Noncurrent 48.8M USD -6.87%
Assets 3.64B USD +5.93%
Accounts Payable, Current 323M USD -6.1%
Employee-related Liabilities, Current 88M USD +5.9%
Contract with Customer, Liability, Current 15M USD +16.3%
Liabilities, Current 605M USD -3.03%
Contract with Customer, Liability, Noncurrent 41.3M USD -16.1%
Deferred Income Tax Liabilities, Net 42M USD -59.3%
Operating Lease, Liability, Noncurrent 63.4M USD -18.7%
Other Liabilities, Noncurrent 143M USD +12.9%
Liabilities 1.39B USD -5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +6.75%
Retained Earnings (Accumulated Deficit) 3.8B USD +10.8%
Stockholders' Equity Attributable to Parent 2.25B USD +14.5%
Liabilities and Equity 3.64B USD +5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +1.82%
Net Cash Provided by (Used in) Financing Activities -59.7M USD +45.9%
Net Cash Provided by (Used in) Investing Activities -14.5M USD -1.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 54.6M shares +0.37%
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 115M USD +89.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 699M USD +94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.8M USD -16.3%
Deferred Tax Assets, Valuation Allowance 19.9M USD +73%
Deferred Tax Assets, Gross 160M USD +46.3%
Operating Lease, Liability 95.2M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 14.6M USD -19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid 105M USD +15.7%
Property, Plant and Equipment, Gross 996M USD +5.93%
Operating Lease, Liability, Current 19.3M USD +0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD +30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.5M USD +5.77%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD +6.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 20.1M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD +8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.9M USD -5.67%
Depreciation, Depletion and Amortization 89.4M USD -7.84%
Share-based Payment Arrangement, Expense 44.5M USD +5.2%
Interest Expense 25.3M USD -15.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%