AYI - Acuity Brands, Inc.
NYSE
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Industrials
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Electrical Equipment & Parts
Atlanta,
United States
Type: Equity
AYI price evolution
AYI
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 1 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $578.9 | $513.3 | $397.9 | $359.3 |
| Short term investments | ||||
| Net receivables | $494.9 | $517.1 | $555.3 | $545 |
| Inventory | $375.8 | $365.3 | $368.5 | $400.5 |
| Total current assets | $1546.8 | $1474.1 | $1395.2 | $1408.4 |
| Long term investments | ||||
| Property, plant & equipment | $372.2 | $372.7 | $297.6 | $375.2 |
| Goodwill & intangible assets | $1560 | $1568.7 | $1579.1 | $1601.6 |
| Total noncurrent assets | $1979 | $1989.8 | $2013.3 | $2030.5 |
| Total investments | ||||
| Total assets | $3525.8 | $3463.9 | $3408.5 | $3438.9 |
| Current liabilities | ||||
| Accounts payable | $322.4 | $311.8 | $285.7 | $344.3 |
| Deferred revenue | ||||
| Short long term debt | $19.6 | $19.3 | $19.7 | $19.2 |
| Total current liabilities | $597.9 | $600.6 | $595.4 | $624.2 |
| Long term debt | $563.4 | $565.7 | $495.6 | $573.4 |
| Total noncurrent liabilities | $778.3 | $799.2 | $797.7 | $844.9 |
| Total debt | $583 | $585 | $590.8 | $592.6 |
| Total liabilities | $1376.2 | $1399.8 | $1393.1 | $1469.1 |
| Shareholders' equity | ||||
| Retained earnings | $3686.4 | $3601.9 | $3505.4 | $3426.6 |
| Other shareholder equity | -$112.7 | -$114.1 | $2015.4 | -$120 |
| Total shareholder equity | $2149.6 | $2064.1 | $2015.4 | $1969.8 |
| (in millions $) | 31 Jan 2024 | 1 Oct 2022 | 1 Oct 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $397.9 | $223.2 | $491.3 | $560.7 |
| Short term investments | ||||
| Net receivables | $555.3 | $665.9 | $571.8 | $500.3 |
| Inventory | $368.5 | $485.7 | $398.7 | $320.1 |
| Total current assets | $1395.2 | $1462.7 | $1544.3 | $1439.7 |
| Long term investments | ||||
| Property, plant & equipment | $297.6 | $276.5 | $269.1 | $333.9 |
| Goodwill & intangible assets | $1579.1 | $1613.5 | $1667.9 | $1685.9 |
| Total noncurrent assets | $2013.3 | $2014.2 | $2030.8 | $2052 |
| Total investments | ||||
| Total assets | $3408.5 | $3476.9 | $3575.1 | $3491.7 |
| Current liabilities | ||||
| Accounts payable | $285.7 | $397.8 | $391.5 | $326.5 |
| Deferred revenue | ||||
| Short long term debt | $19.7 | $33.7 | $15.9 | $41.5 |
| Total current liabilities | $595.4 | $733.6 | $692.2 | $617.6 |
| Long term debt | $495.6 | $495 | $494.3 | $433.6 |
| Total noncurrent liabilities | $797.7 | $834.8 | $838.4 | $746.6 |
| Total debt | $590.8 | $596.1 | $556.9 | $475.1 |
| Total liabilities | $1393.1 | $1565.1 | $1530.6 | $1364.2 |
| Shareholders' equity | ||||
| Retained earnings | $3505.4 | $3176.2 | $2810.3 | $2523.3 |
| Other shareholder equity | $2015.4 | $1911.8 | $2044.5 | -$132.7 |
| Total shareholder equity | $2015.4 | $1911.8 | $2044.5 | $2127.5 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 1 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $905.9 | $1010.4 | $1000.3 | |
| Cost of revenue | $493.5 | $553 | ||
| Gross Profit | $412.4 | $442.7 | $447.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $294.3 | $304 | ||
| Total operating expenses | $294.3 | $313 | $304 | |
| Operating income | $118.1 | $143.3 | ||
| Income from continuing operations | ||||
| EBIT | $117.5 | $142.6 | ||
| Income tax expense | $28.4 | $22.4 | $33.7 | |
| Interest expense | -$0.1 | -$2.7 | $3.9 | |
| Net income | ||||
| Net income | $89.2 | $82.9 | $105 | |
| Income (for common shares) | $89.2 | $105 | ||
| (in millions $) | 31 Jan 2024 | 1 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4006.1 | $3326.3 | ||
| Cost of revenue | $1923.9 | |||
| Gross Profit | $1672.7 | $1402.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1028.5 | |||
| Total operating expenses | $1163 | $1048.5 | ||
| Operating income | $353.9 | |||
| Income from continuing operations | ||||
| EBIT | $348 | |||
| Income tax expense | $109.9 | $76.4 | ||
| Interest expense | -$24.9 | $23.3 | ||
| Net income | ||||
| Net income | $384 | $248.3 | ||
| Income (for common shares) | $248.3 | |||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 1 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $89.2 | $100.6 | $105 | |
| Operating activities | ||||
| Depreciation | $22.9 | $22.7 | $21.9 | |
| Business acquisitions & disposals | -$35.4 | |||
| Stock-based compensation | $12 | $11.1 | $10.4 | |
| Total cash flows from operations | $102.6 | $190 | $165.1 | |
| Investing activities | ||||
| Capital expenditures | -$14.4 | -$14.6 | -$12.4 | |
| Investments | ||||
| Total cash flows from investing | -$18.2 | -$14.5 | -$90.7 | -$47.2 |
| Financing activities | ||||
| Dividends paid | -$4.7 | -$4.1 | -$16.8 | -$4.2 |
| Sale and purchase of stock | -$14.2 | -$46.6 | -$94.1 | |
| Net borrowings | ||||
| Total cash flows from financing | -$19.3 | -$59.7 | -$312.9 | -$99.3 |
| Effect of exchange rate | $0.5 | -$0.4 | $0.2 | $1.7 |
| Change in cash and equivalents | $65.6 | $115.4 | $174.7 | $20.3 |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $306.3 | $248.3 | ||
| Operating activities | ||||
| Depreciation | $101.1 | |||
| Business acquisitions & disposals | -$303 | |||
| Stock-based compensation | $38.2 | |||
| Total cash flows from operations | $408.7 | $504.8 | ||
| Investing activities | ||||
| Capital expenditures | -$54.7 | |||
| Investments | ||||
| Total cash flows from investing | -$90.7 | -$62.2 | -$117.9 | -$359.8 |
| Financing activities | ||||
| Dividends paid | -$16.8 | -$18.1 | -$19.1 | -$20.8 |
| Sale and purchase of stock | -$68.4 | |||
| Net borrowings | $44.3 | |||
| Total cash flows from financing | -$312.9 | -$512.4 | -$362.6 | -$50.3 |
| Effect of exchange rate | $0.2 | -$9.8 | $2.4 | $5 |
| Change in cash and equivalents | $174.7 | -$268.1 | -$69.4 | $99.7 |
News
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AIA Group Ltd Purchases 2,039 Shares of Acuity Brands, Inc. (NYSE:AYI)
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20 Apr 2024
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15 Apr 2024
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15 Apr 2024
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Acuity Brands, Inc. (AYI) to Issue Quarterly Dividend of $0.15 on May 1st
ETF DAILY NEWS
14 Apr 2024
|
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Here's Why Acuity Brands (AYI) is a Strong Momentum Stock
Zacks via Yahoo Finance
10 Apr 2024
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Acuity Brands, Inc. (NYSE:AYI) Shares Sold by Mirae Asset Global Investments Co. Ltd.
ETF DAILY NEWS
7 Apr 2024
|
|
Results: Acuity Brands, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Simply Wall St. via Yahoo Finance
6 Apr 2024
|
Fundamentals
| Market cap | $7.71B |
|---|---|
| Enterprise value | $7.72B |
| Shares outstanding | 30.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.41 |
| Book/Share | 73.21 |
| Cash/Share | 18.73 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.59 |
| Quick ratio | 1.96 |