Acuity Financial Statements From 2010 to 2026

AYI Stock  USD 315.25  3.68  1.18%   
Acuity Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acuity Brands' valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0904
Market Capitalization
9.7 B
Enterprise Value Revenue
2.2231
Revenue
4.5 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 2026 to make sure the company is sustainable this year.

Acuity Brands Total Revenue

2.94 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 32.9 M, Selling General Administrative of 1.6 B or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0022 or PTB Ratio of 2.45. Acuity financial statements analysis is a perfect complement when working with Acuity Brands Valuation or Volatility modules.
  
Build AI portfolio with Acuity 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.

Acuity Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.5 B3.3 B
Slightly volatile
Other Current Liabilities215.1 M398.6 M239.4 M
Slightly volatile
Total Current Liabilities570.1 M972.7 M616.2 M
Slightly volatile
Total Stockholder Equity3.3 B3.1 B1.8 B
Slightly volatile
Other Liabilities191.8 M347.4 M245.9 M
Slightly volatile
Accounts Payable300.4 M522.7 M341.3 M
Slightly volatile
Cash310.5 M485.9 M412.1 M
Slightly volatile
Other Assets69.4 M73 M336.7 M
Slightly volatile
Long Term Debt1.1 BB504.6 M
Slightly volatile
Good Will1.8 B1.7 B992.1 M
Slightly volatile
Inventory636 M605.7 M363.3 M
Slightly volatile
Other Current Assets65.4 M124.7 M62.6 M
Slightly volatile
Total Liabilities1.2 B2.3 B1.3 B
Slightly volatile
Intangible Assets1.3 B1.3 B562 M
Slightly volatile
Property Plant Equipment257 M506.7 M274.5 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B578.9 M
Slightly volatile
Property Plant And Equipment Net260.3 M506.7 M283 M
Slightly volatile
Non Current Assets Total3.7 B3.6 B1.9 B
Slightly volatile
Non Currrent Assets Other43.8 M46.1 M178.3 M
Very volatile
Cash And Short Term Investments322.8 M485.9 M413.3 M
Slightly volatile
Net Receivables463.9 M683 M506.2 M
Slightly volatile
Common Stock Shares Outstanding32.5 M28.5 M38 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B3.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B769.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B528.4 M
Slightly volatile
Total Current Assets1.1 B1.9 B1.3 B
Slightly volatile
Short Term Debt19.9 M21 M108.7 M
Slightly volatile
Retained Earnings5.2 B4.9 B2.4 B
Slightly volatile
Common Stock Total Equity533.1 K575 K501.3 K
Slightly volatile
Common Stock535.2 K575 K501.4 K
Slightly volatile
Retained Earnings Total Equity3.8 B3.7 B2.2 B
Slightly volatile
Long Term Debt Total1.1 BB503 M
Slightly volatile
Capital Surpluse996.9 M1.3 B937.1 M
Slightly volatile
Deferred Long Term Liabilities46.5 M26.9 M52.3 M
Slightly volatile
Non Current Liabilities Other54.3 M57.2 M164.5 M
Very volatile
Deferred Long Term Asset Charges3.5 M5.9 M4.4 M
Slightly volatile
Short and Long Term Debt15.4 M16.2 M112.7 M
Slightly volatile
Cash And Equivalents468.1 M485.9 M428 M
Slightly volatile
Net Invested Capital4.4 B4.2 B2.2 B
Slightly volatile
Net Working Capital881.4 M926.6 M758.1 M
Slightly volatile
Capital Stock400 K450 K491.2 K
Slightly volatile
Capital Lease Obligations91.6 M123.7 M81.2 M
Slightly volatile

Acuity Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.9 BB3.3 B
Slightly volatile
Gross Profit1.2 B2.4 B1.4 B
Slightly volatile
Operating Income716.8 M682.6 M442.5 M
Slightly volatile
Research Development169.3 M161.2 M78.6 M
Slightly volatile
Cost Of Revenue1.7 B2.6 B1.9 B
Slightly volatile
Income Before Tax294.7 M575.2 M381.5 M
Slightly volatile
Net Income Applicable To Common Shares478.9 M456.1 M297.4 M
Slightly volatile
Net Income478.9 M456.1 M297.4 M
Slightly volatile
Income Tax Expense82.8 M119.1 M99.7 M
Pretty Stable
Depreciation And Amortization160.7 M153.1 M86.2 M
Slightly volatile
Other Operating Expenses2.6 B4.3 B2.9 B
Slightly volatile
EBIT339.7 M600.5 M414.5 M
Slightly volatile
EBITDA407.5 M753.6 M495.2 M
Slightly volatile
Total Operating Expenses900.2 M1.7 BB
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 B847.6 M
Slightly volatile
Net Income From Continuing Ops313.6 M456.1 M289.8 M
Slightly volatile
Tax Provision89 M93.2 M111.3 M
Slightly volatile
Interest Income17.9 M23.6 M20.2 M
Pretty Stable
Reconciled Depreciation104.7 M153.1 M91.9 M
Slightly volatile

Acuity Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures51 M78.7 M56.4 M
Slightly volatile
Total Cash From Operating Activities726.2 M691.6 M402.7 M
Slightly volatile
Net Income478.9 M456.1 M297.4 M
Slightly volatile
End Period Cash Flow310.4 M485.9 M412.1 M
Slightly volatile
Free Cash Flow643.6 M613 M352.5 M
Slightly volatile
Begin Period Cash FlowB972.7 M467.7 M
Slightly volatile
Depreciation160.7 M153.1 M86.2 M
Slightly volatile
Stock Based Compensation54.5 M51.9 M31.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.112.091.8231
Very volatile
Dividend Yield0.00220.00240.0056
Slightly volatile
PTB Ratio2.453.333.5436
Pretty Stable
Days Sales Outstanding62.9657.3756.8022
Very volatile
Book Value Per Share83.4579.4749.2114
Slightly volatile
Free Cash Flow Yield0.0970.06080.0731
Pretty Stable
Operating Cash Flow Per Share18.4217.5411.0154
Slightly volatile
Stock Based Compensation To Revenue0.00680.00930.0086
Slightly volatile
Capex To Depreciation0.870.590.7611
Slightly volatile
PB Ratio2.453.333.5436
Pretty Stable
EV To Sales1.172.211.8531
Very volatile
Free Cash Flow Per Share16.3215.549.5073
Slightly volatile
ROIC0.0880.110.1197
Pretty Stable
Inventory Turnover6.644.955.7874
Slightly volatile
Net Income Per Share12.1511.577.8933
Slightly volatile
Days Of Inventory On Hand49.2376.3263.9631
Slightly volatile
Payables Turnover6.425.745.8328
Very volatile
Sales General And Administrative To Revenue0.220.260.2632
Very volatile
Research And Ddevelopement To Revenue0.02010.0240.0251
Slightly volatile
Capex To Revenue0.01890.01810.0174
Slightly volatile
Cash Per Share12.9412.3211.2139
Slightly volatile
POCF Ratio11.1415.0817.0887
Slightly volatile
Interest Coverage8.0612.5712.7184
Slightly volatile
Payout Ratio0.05670.05970.0988
Slightly volatile
Capex To Operating Cash Flow0.210.130.1675
Slightly volatile
PFCF Ratio13.917.0120.9152
Slightly volatile
Days Payables Outstanding51.8865.8665.0638
Pretty Stable
Income Quality1.841.741.5049
Very volatile
ROE0.130.14550.1561
Pretty Stable
EV To Operating Cash Flow11.8715.9517.4071
Slightly volatile
PE Ratio15.6222.8622.2682
Slightly volatile
Return On Tangible Assets0.110.170.1589
Slightly volatile
EV To Free Cash Flow14.8917.9921.3227
Slightly volatile
Earnings Yield0.06480.04530.0509
Pretty Stable
Intangibles To Total Assets0.340.490.4381
Slightly volatile
Current Ratio1.571.762.1257
Very volatile
Receivables Turnover5.166.596.4386
Pretty Stable
Graham Number15114493.218
Slightly volatile
Shareholders Equity Per Share83.4579.4749.2114
Slightly volatile
Debt To Equity0.550.420.3784
Slightly volatile
Capex Per Share2.091.991.5069
Slightly volatile
Revenue Per Share13312791.1006
Slightly volatile
Interest Debt Per Share32.0630.5315.9376
Slightly volatile
Debt To Assets0.230.240.1822
Pretty Stable
Enterprise Value Over EBITDA8.514.6412.3188
Very volatile
Short Term Coverage Ratios15.0215.82570
Slightly volatile
Price Earnings Ratio15.6222.8622.2682
Slightly volatile
Operating Cycle95.02121119
Pretty Stable
Price Book Value Ratio2.453.333.5436
Pretty Stable
Days Of Payables Outstanding51.8865.8665.0638
Pretty Stable
Dividend Payout Ratio0.05670.05970.0988
Slightly volatile
Price To Operating Cash Flows Ratio11.1415.0817.0887
Slightly volatile
Price To Free Cash Flows Ratio13.917.0120.9152
Slightly volatile
Pretax Profit Margin0.07510.10.1086
Pretty Stable
Ebt Per Ebit0.670.760.8683
Pretty Stable
Operating Profit Margin0.0880.120.1212
Pretty Stable
Effective Tax Rate0.340.240.2834
Slightly volatile
Company Equity Multiplier2.382.011.9217
Slightly volatile
Long Term Debt To Capitalization0.310.280.2311
Slightly volatile
Total Debt To Capitalization0.340.310.2511
Pretty Stable
Return On Capital Employed0.140.15180.1694
Pretty Stable
Debt Equity Ratio0.550.420.3784
Slightly volatile
Ebit Per Revenue0.0880.120.1212
Pretty Stable
Quick Ratio1.161.21.5899
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.36.084.9268
Slightly volatile
Net Income Per E B T0.570.710.7083
Slightly volatile
Cash Ratio0.430.450.6852
Pretty Stable
Cash Conversion Cycle59.3270.7355.8138
Slightly volatile
Operating Cash Flow Sales Ratio0.080.120.11
Slightly volatile
Days Of Inventory Outstanding49.2376.3263.9631
Slightly volatile
Days Of Sales Outstanding62.9657.3756.8022
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.80.8201
Pretty Stable
Cash Flow Coverage Ratios0.520.540.7603
Pretty Stable
Price To Book Ratio2.453.333.5436
Pretty Stable
Fixed Asset Turnover9.158.8811.6667
Slightly volatile
Capital Expenditure Coverage Ratio4.917.916.7446
Slightly volatile
Price Cash Flow Ratio11.1415.0817.0887
Slightly volatile
Enterprise Value Multiple8.514.6412.3188
Very volatile
Debt Ratio0.230.240.1822
Pretty Stable
Cash Flow To Debt Ratio0.520.540.7603
Pretty Stable
Price Sales Ratio1.112.091.8231
Very volatile
Return On Assets0.06230.07510.0863
Slightly volatile
Asset Turnover1.331.051.1274
Slightly volatile
Net Profit Margin0.05380.08210.0792
Slightly volatile
Gross Profit Margin0.330.430.4195
Very volatile
Price Fair Value2.453.333.5436
Pretty Stable
Return On Equity0.130.14550.1561
Pretty Stable

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 Earnings16.0772
Cash And Short Term Investments422.5 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 Revenue19.3 M19.8 M
Total RevenueB2.9 B
Cost Of Revenue2.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 126.74  133.08 
Ebit Per Revenue 0.12  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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.14
Dividend Share
0.68
Earnings Share
13.15
Revenue Per Share
147.315
Quarterly Revenue Growth
0.202
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.