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 $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $699 | $578.9 | $513.3 | |
| Short term investments | ||||
| Net receivables | $563 | $512.3 | $494.9 | $517.1 |
| Inventory | $387.6 | $372.3 | $375.8 | $365.3 |
| Total current assets | $1871.5 | $1674 | $1546.8 | $1474.1 |
| Long term investments | ||||
| Property, plant & equipment | $303.9 | $369.7 | $372.2 | $372.7 |
| Goodwill & intangible assets | $1549.6 | $1560 | $1568.7 | |
| Total noncurrent assets | $1968.9 | $1979 | $1989.8 | |
| Total investments | ||||
| Total assets | $3814.6 | $3642.9 | $3525.8 | $3463.9 |
| Current liabilities | ||||
| Accounts payable | $352.3 | $323.3 | $322.4 | $311.8 |
| Deferred revenue | ||||
| Short long term debt | $19.3 | $19.6 | $19.3 | |
| Total current liabilities | $687.9 | $605.3 | $597.9 | $600.6 |
| Long term debt | $496.2 | $559.4 | $563.4 | $565.7 |
| Total noncurrent liabilities | $782.9 | $778.3 | $799.2 | |
| Total debt | $578.7 | $583 | $585 | |
| Total liabilities | $1435.8 | $1388.2 | $1376.2 | $1399.8 |
| Shareholders' equity | ||||
| Retained earnings | $3909.8 | $3795.7 | $3686.4 | $3601.9 |
| Other shareholder equity | $2378.8 | -$111.9 | -$112.7 | -$114.1 |
| Total shareholder equity | $2254.7 | $2149.6 | $2064.1 | |
| (in millions $) | 1 Oct 2024 | 31 Jan 2024 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $397.9 | $223.2 | $491.3 | |
| Short term investments | ||||
| Net receivables | $563 | $555.3 | $665.9 | $571.8 |
| Inventory | $387.6 | $368.5 | $485.7 | $398.7 |
| Total current assets | $1871.5 | $1395.2 | $1462.7 | $1544.3 |
| Long term investments | ||||
| Property, plant & equipment | $303.9 | $297.6 | $276.5 | $269.1 |
| Goodwill & intangible assets | $1579.1 | $1613.5 | $1667.9 | |
| Total noncurrent assets | $2013.3 | $2014.2 | $2030.8 | |
| Total investments | ||||
| Total assets | $3814.6 | $3408.5 | $3476.9 | $3575.1 |
| Current liabilities | ||||
| Accounts payable | $352.3 | $285.7 | $397.8 | $391.5 |
| Deferred revenue | ||||
| Short long term debt | $19.7 | $33.7 | $15.9 | |
| Total current liabilities | $687.9 | $595.4 | $733.6 | $692.2 |
| Long term debt | $496.2 | $495.6 | $495 | $494.3 |
| Total noncurrent liabilities | $797.7 | $834.8 | $838.4 | |
| Total debt | $590.8 | $596.1 | $556.9 | |
| Total liabilities | $1435.8 | $1393.1 | $1565.1 | $1530.6 |
| Shareholders' equity | ||||
| Retained earnings | $3909.8 | $3505.4 | $3176.2 | $2810.3 |
| Other shareholder equity | $2378.8 | $2015.4 | $1911.8 | $2044.5 |
| Total shareholder equity | $2015.4 | $1911.8 | $2044.5 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1032.3 | $968.1 | $905.9 | |
| Cost of revenue | $515.9 | $493.5 | ||
| Gross Profit | $488.7 | $452.2 | $412.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $306.9 | $294.3 | ||
| Total operating expenses | $331.7 | $306.9 | $294.3 | |
| Operating income | $145.3 | $118.1 | ||
| Income from continuing operations | ||||
| EBIT | $145.8 | $117.5 | ||
| Income tax expense | $33.6 | $33.7 | $28.4 | |
| Interest expense | $3.5 | -$1.8 | -$0.1 | |
| Net income | ||||
| Net income | $118.9 | $113.9 | $89.2 | |
| Income (for common shares) | $113.9 | $89.2 | ||
| (in millions $) | 1 Oct 2024 | 31 Jan 2024 | 1 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3841 | $4006.1 | ||
| Cost of revenue | ||||
| Gross Profit | $1781.7 | $1672.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1228.4 | $1163 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $126 | $109.9 | ||
| Interest expense | $4.5 | -$24.9 | ||
| Net income | ||||
| Net income | $422.6 | $384 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $113.9 | $89.2 | $100.6 | |
| Operating activities | ||||
| Depreciation | $22.9 | $22.9 | $22.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.8 | $12 | $11.1 | |
| Total cash flows from operations | $152.5 | $102.6 | $190 | |
| Investing activities | ||||
| Capital expenditures | -$12 | -$14.4 | -$14.6 | |
| Investments | ||||
| Total cash flows from investing | -$65.1 | -$11.9 | -$18.2 | -$14.5 |
| Financing activities | ||||
| Dividends paid | -$18.2 | -$4.6 | -$4.7 | -$4.1 |
| Sale and purchase of stock | -$15.9 | -$14.2 | -$46.6 | |
| Net borrowings | ||||
| Total cash flows from financing | -$104.5 | -$21.5 | -$19.3 | -$59.7 |
| Effect of exchange rate | -$1.7 | $1 | $0.5 | -$0.4 |
| Change in cash and equivalents | $447.9 | $120.1 | $65.6 | $115.4 |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Net income | $306.3 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $408.7 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$65.1 | -$90.7 | -$62.2 | -$117.9 |
| Financing activities | ||||
| Dividends paid | -$18.2 | -$16.8 | -$18.1 | -$19.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$104.5 | -$312.9 | -$512.4 | -$362.6 |
| Effect of exchange rate | -$1.7 | $0.2 | -$9.8 | $2.4 |
| Change in cash and equivalents | $447.9 | $174.7 | -$268.1 | -$69.4 |
News
Fundamentals
| Market cap | $11.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.17% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.72 |
| Quick ratio | 2.16 |