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-K - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % +17.2%
Quick Ratio 60.2 % -10.5%
Debt-to-equity 63.3 % -14.9%
Return On Equity 19.1 % +8.21%
Return On Assets 11.7 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -0.27%
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 -2.9%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.84B USD -2.81%
Operating Income (Loss) 553M USD +16.9%
Nonoperating Income (Expense) -4.7M USD +82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 549M USD +22.8%
Income Tax Expense (Benefit) 126M USD +25.1%
Net Income (Loss) Attributable to Parent 423M USD +22.1%
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 846M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 563M USD +1.39%
Inventory, Net 388M USD +5.18%
Assets, Current 1.87B USD +34.1%
Deferred Income Tax Assets, Net 2.3M USD -23.3%
Property, Plant and Equipment, Net 304M USD +2.12%
Operating Lease, Right-of-Use Asset 65.6M USD -22%
Intangible Assets, Net (Excluding Goodwill) 441M USD -8.46%
Goodwill 1.1B USD +0.07%
Other Assets, Noncurrent 32.1M USD -35.2%
Assets 3.81B USD +11.9%
Accounts Payable, Current 352M USD +23.3%
Employee-related Liabilities, Current 110M USD +6.58%
Contract with Customer, Liability, Current 17.4M USD +23.4%
Liabilities, Current 688M USD +15.5%
Contract with Customer, Liability, Noncurrent 41.5M USD -12.8%
Deferred Income Tax Liabilities, Net 26M USD -55.9%
Operating Lease, Liability, Noncurrent 58.1M USD -23%
Other Liabilities, Noncurrent 130M USD +0.7%
Liabilities 1.44B USD +3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -2.04%
Retained Earnings (Accumulated Deficit) 3.91B USD +11.5%
Stockholders' Equity Attributable to Parent 2.38B USD +18%
Liabilities and Equity 3.81B USD +11.9%

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 846M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.8M USD -16.3%
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 14.6M USD -19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 420M USD +17%
Lessee, Operating Lease, Liability, to be Paid 86M USD -18.3%
Property, Plant and Equipment, Gross 1B USD +3.94%
Operating Lease, Liability, Current 19.2M USD -2.54%
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 39.7M USD -5.7%
Depreciation, Depletion and Amortization 89.4M USD -7.84%
Share-based Payment Arrangement, Expense 46.6M USD +11%
Interest Expense 25.3M USD -15.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%