Acuity Financial Statements From 2010 to 2024

AYI Stock  USD 320.41  4.79  1.52%   
Acuity Brands financial statements provide useful quarterly and yearly information to potential Acuity Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acuity Brands financial statements helps investors assess Acuity Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acuity Brands' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.11
Market Capitalization
9.7 B
Enterprise Value Revenue
2.4759
Revenue
3.8 B
We have found one hundred twenty available fundamental signals for Acuity Brands, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Acuity Brands prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Acuity Brands Total Revenue

2.91 Billion

Check Acuity Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acuity Brands' main balance sheet or income statement drivers, such as Interest Expense of 31.2 M, Selling General Administrative of 599.1 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0022 or PTB Ratio of 2.42. Acuity financial statements analysis is a perfect complement when working with Acuity Brands Valuation or Volatility modules.
  
Check out the analysis of Acuity Brands Correlation against competitors.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.

Acuity Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.8 B2.8 B
Slightly volatile
Other Current Liabilities202.4 M291.9 M222.8 M
Slightly volatile
Total Current Liabilities555.7 M687.9 M576.2 M
Slightly volatile
Total Stockholder Equity1.2 B2.4 B1.6 B
Slightly volatile
Other Liabilities191.8 M347.4 M238.4 M
Slightly volatile
Accounts Payable292.4 M352.3 M321.1 M
Slightly volatile
Cash888.1 M845.8 M445.1 M
Slightly volatile
Other Assets2.1 BB635.7 M
Slightly volatile
Long Term Debt403.9 M496.2 M398.1 M
Slightly volatile
Good Will713.3 M1.1 B837.2 M
Slightly volatile
Inventory284.5 M387.6 M312.8 M
Slightly volatile
Other Current Assets61.1 M75.1 M61 M
Slightly volatile
Total Liabilities1.2 B1.4 B1.2 B
Slightly volatile
Intangible Assets390.6 M440.5 M417 M
Slightly volatile
Property Plant Equipment241.2 M342.2 M245.1 M
Slightly volatile
Short and Long Term Debt Total463.6 M573.5 M451.7 M
Pretty Stable
Property Plant And Equipment Net246.9 M369.5 M247.5 M
Slightly volatile
Non Current Assets Total1.3 B1.9 B1.5 B
Slightly volatile
Non Currrent Assets Other24.1 M25.4 M542.8 M
Very volatile
Cash And Short Term Investments888.1 M845.8 M445.5 M
Slightly volatile
Net Receivables456 M563 M488.1 M
Slightly volatile
Common Stock Shares Outstanding32.8 M31.4 M39.1 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.8 B2.8 B
Slightly volatile
Non Current Liabilities Total621.8 M747.9 M648.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B406.1 M
Slightly volatile
Total Current Assets1.1 B1.9 B1.3 B
Slightly volatile
Short Term Debt18.2 M19.2 M119 M
Slightly volatile
Retained Earnings4.1 B3.9 BB
Slightly volatile
Common Stock Total Equity533.1 K575 K501.5 K
Slightly volatile
Common Stock534.6 K575 K501.6 K
Slightly volatile
Retained Earnings Total Equity3.8 B3.7 BB
Slightly volatile
Long Term Debt Total426.8 M569.9 M402.7 M
Slightly volatile
Capital Surpluse957.3 M1.2 B899.8 M
Slightly volatile
Deferred Long Term Liabilities46.5 M26.9 M55.3 M
Pretty Stable
Non Current Liabilities Other39.3 M41.4 M178.3 M
Pretty Stable
Deferred Long Term Asset Charges3.5 M5.9 M4.3 M
Slightly volatile
Short and Long Term Debt15.4 M16.2 M125.3 M
Slightly volatile
Cash And Equivalents410.8 M457.6 M394.8 M
Very volatile
Net Invested CapitalB2.9 B1.9 B
Very volatile
Net Working Capital880.8 M1.2 B743.6 M
Slightly volatile
Capital Stock400 K450 K490 K
Slightly volatile
Capital Lease Obligations86.3 M77.3 M76.3 M
Slightly volatile

Acuity Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.9 B3.8 B3.1 B
Slightly volatile
Gross Profit1.2 B1.8 B1.3 B
Slightly volatile
Operating Income323.2 M553.3 M389.2 M
Slightly volatile
Research Development51.3 M102.3 M61.1 M
Slightly volatile
Cost Of Revenue1.7 B2.1 B1.8 B
Slightly volatile
Income Before Tax288 M548.6 M360.2 M
Slightly volatile
Net Income Applicable To Common Shares417.8 M397.9 M274.5 M
Slightly volatile
Net Income443.7 M422.6 M277.9 M
Slightly volatile
Income Tax Expense83 M126 M98.2 M
Pretty Stable
Depreciation And Amortization65 M91.1 M72.1 M
Slightly volatile
Other Operating Expenses2.6 B3.3 B2.7 B
Slightly volatile
EBIT333.9 M573.9 M388.4 M
Slightly volatile
EBITDA399 M665 M460.4 M
Slightly volatile
Total Operating Expenses891.1 M1.2 B921.1 M
Slightly volatile
Selling And Marketing Expenses19.1 M20.1 M777.2 M
Pretty Stable
Net Income From Continuing Ops304.2 M422.6 M271 M
Slightly volatile
Tax Provision89.6 M126 M113 M
Slightly volatile
Interest Income17.5 M29.8 M20 M
Pretty Stable
Reconciled Depreciation99.5 M91.1 M84.7 M
Slightly volatile

Acuity Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures50.1 M64 M54 M
Pretty Stable
Total Cash From Operating Activities650.2 M619.2 M365.2 M
Slightly volatile
Net Income443.7 M422.6 M277.9 M
Slightly volatile
End Period Cash Flow888.1 M845.8 M445 M
Slightly volatile
Free Cash Flow583 M555.2 M319 M
Slightly volatile
Begin Period Cash Flow277.7 M397.9 M359.3 M
Pretty Stable
Depreciation65.2 M91.1 M72.3 M
Slightly volatile
Stock Based Compensation48.9 M46.6 M28.8 M
Slightly volatile
Dividends Paid17.7 M18.2 M20.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.062.0481.769
Very volatile
Dividend Yield0.00220.00230.0061
Slightly volatile
PTB Ratio2.423.30693.5456
Pretty Stable
Days Sales Outstanding44.9253.500456.0229
Pretty Stable
Book Value Per Share80.8777.021244.4161
Slightly volatile
Free Cash Flow Yield0.09870.07060.0754
Pretty Stable
Operating Cash Flow Per Share21.0520.048610.1908
Slightly volatile
Stock Based Compensation To Revenue0.00670.01210.0085
Slightly volatile
Capex To Depreciation0.880.70250.7897
Slightly volatile
PB Ratio2.423.30693.5456
Pretty Stable
EV To Sales1.111.97711.7798
Pretty Stable
Free Cash Flow Per Share18.8817.97648.7581
Slightly volatile
ROIC0.10.14730.1353
Pretty Stable
Inventory Turnover6.825.3135.9538
Pretty Stable
Net Income Per Share14.3713.6837.4656
Slightly volatile
Days Of Inventory On Hand47.8968.761.664
Pretty Stable
Payables Turnover6.535.84535.9024
Very volatile
Sales General And Administrative To Revenue0.350.330.0895
Slightly volatile
Research And Ddevelopement To Revenue0.01580.02660.019
Slightly volatile
Capex To Revenue0.01870.01670.0174
Slightly volatile
Cash Per Share28.7527.385512.029
Slightly volatile
POCF Ratio11.0612.704117.2398
Slightly volatile
Interest Coverage22.9621.869614.6833
Slightly volatile
Payout Ratio0.04090.04310.1035
Slightly volatile
Capex To Operating Cash Flow0.09820.10340.1662
Slightly volatile
PFCF Ratio13.8514.168621.3065
Slightly volatile
Days Payables Outstanding50.8762.443364.4061
Pretty Stable
Income Quality1.851.46521.4892
Pretty Stable
ROE0.130.17770.1586
Slightly volatile
EV To Operating Cash Flow11.7512.264417.4274
Slightly volatile
PE Ratio15.4318.614322.0071
Slightly volatile
Return On Tangible Assets0.110.18570.1565
Slightly volatile
EV To Free Cash Flow14.8213.678221.5733
Slightly volatile
Earnings Yield0.06570.05370.0521
Pretty Stable
Intangibles To Total Assets0.330.40350.4268
Pretty Stable
Current Ratio1.572.72062.1645
Pretty Stable
Receivables Turnover7.186.82246.5046
Very volatile
Graham Number16215486.1188
Slightly volatile
Shareholders Equity Per Share80.8777.021244.4161
Slightly volatile
Debt To Equity0.210.21670.3428
Slightly volatile
Capex Per Share2.182.07221.4334
Slightly volatile
Revenue Per Share13112485.2432
Slightly volatile
Interest Debt Per Share18.3817.506912.1536
Slightly volatile
Debt To Assets0.230.13510.1701
Slightly volatile
Enterprise Value Over EBITDA8.3311.419711.8012
Pretty Stable
Short Term Coverage Ratios30.6432.25647
Slightly volatile
Price Earnings Ratio15.4318.614322.0071
Slightly volatile
Operating Cycle92.81122118
Very volatile
Price Book Value Ratio2.423.30693.5456
Pretty Stable
Days Of Payables Outstanding50.8762.443364.4061
Pretty Stable
Dividend Payout Ratio0.04090.04310.1035
Slightly volatile
Price To Operating Cash Flows Ratio11.0612.704117.2398
Slightly volatile
Price To Free Cash Flows Ratio13.8514.168621.3065
Slightly volatile
Pretax Profit Margin0.07420.14280.1087
Slightly volatile
Ebt Per Ebit0.680.99150.8798
Slightly volatile
Operating Profit Margin0.0880.14410.1199
Pretty Stable
Effective Tax Rate0.340.22970.2914
Slightly volatile
Company Equity Multiplier2.41.60361.929
Slightly volatile
Long Term Debt To Capitalization0.310.17260.2267
Slightly volatile
Total Debt To Capitalization0.330.17810.2384
Slightly volatile
Return On Capital Employed0.140.1770.1721
Very volatile
Debt Equity Ratio0.210.21670.3428
Slightly volatile
Ebit Per Revenue0.0880.14410.1199
Pretty Stable
Quick Ratio1.172.15711.6368
Very volatile
Dividend Paid And Capex Coverage Ratio7.917.53285.0352
Slightly volatile
Net Income Per E B T0.550.77030.7013
Slightly volatile
Cash Ratio1.291.22950.7706
Pretty Stable
Cash Conversion Cycle57.6659.757154.3289
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16120.1134
Slightly volatile
Days Of Inventory Outstanding47.8968.761.664
Pretty Stable
Days Of Sales Outstanding44.9253.500456.0229
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.650.89660.817
Pretty Stable
Cash Flow Coverage Ratios1.261.20140.8759
Slightly volatile
Price To Book Ratio2.423.30693.5456
Pretty Stable
Fixed Asset Turnover9.6310.395112.7134
Pretty Stable
Capital Expenditure Coverage Ratio10.169.6756.8804
Slightly volatile
Price Cash Flow Ratio11.0612.704117.2398
Slightly volatile
Enterprise Value Multiple8.3311.419711.8012
Pretty Stable
Debt Ratio0.230.13510.1701
Slightly volatile
Cash Flow To Debt Ratio1.261.20140.8759
Slightly volatile
Price Sales Ratio1.062.0481.769
Very volatile
Return On Assets0.06220.11080.0873
Slightly volatile
Asset Turnover1.391.00691.1508
Pretty Stable
Net Profit Margin0.120.110.0826
Slightly volatile
Gross Profit Margin0.330.46390.4149
Very volatile
Price Fair Value2.423.30693.5456
Pretty Stable
Return On Equity0.130.17770.1586
Slightly volatile

Acuity Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap849.1 M955.3 MB
Slightly volatile
Enterprise Value1.1 B1.2 B1.3 B
Slightly volatile

Acuity Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term Investments845.8 M

Acuity Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
2nd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Acuity Brands Financial Statements

Investors use fundamental indicators, such as Acuity Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Acuity Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue17.4 M21.1 M
Total Revenue3.8 B2.9 B
Cost Of Revenue2.1 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.35 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 124.36  130.58 
Ebit Per Revenue 0.14  0.09 

Currently Active Assets on Macroaxis

When determining whether Acuity Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuity Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuity Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuity Brands Stock:
Check out the analysis of Acuity Brands Correlation against competitors.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acuity Brands. If investors know Acuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acuity Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.434
Dividend Share
0.58
Earnings Share
13.44
Revenue Per Share
124.365
Quarterly Revenue Growth
0.022
The market value of Acuity Brands is measured differently than its book value, which is the value of Acuity that is recorded on the company's balance sheet. Investors also form their own opinion of Acuity Brands' value that differs from its market value or its book value, called intrinsic value, which is Acuity Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acuity Brands' market value can be influenced by many factors that don't directly affect Acuity Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acuity Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuity Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuity Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.