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-Q - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +6.5%
Quick Ratio 59.1 % -5.33%
Debt-to-equity 65.4 % -4.94%
Return On Equity 17.3 % -5.86%
Return On Assets 10.5 % -3.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +0.35%
Entity Public Float 7.6B USD +85.4%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B USD +2.78%
Operating Income (Loss) 546M USD +8.29%
Nonoperating Income (Expense) -8.6M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 537M USD +9.08%
Income Tax Expense (Benefit) 120M USD +4.7%
Net Income (Loss) Attributable to Parent 417M USD +10.4%
Earnings Per Share, Basic 13.5 USD/shares -13.5%
Earnings Per Share, Diluted 13.2 USD/shares -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD +16.7%
Inventory, Net 472M USD +25.6%
Assets, Current 1.56B USD +0.78%
Deferred Income Tax Assets, Net 2.3M USD +188%
Property, Plant and Equipment, Net 323M USD +8.95%
Operating Lease, Right-of-Use Asset 81.9M USD +7.48%
Intangible Assets, Net (Excluding Goodwill) 1.13B USD +143%
Goodwill 1.45B USD +32.2%
Other Assets, Noncurrent 40.8M USD -11.3%
Assets 4.58B USD +29.9%
Accounts Payable, Current 353M USD +9.37%
Employee-related Liabilities, Current 90.5M USD +7.87%
Contract with Customer, Liability, Current 20.6M USD +27.2%
Liabilities, Current 801M USD +34%
Contract with Customer, Liability, Noncurrent 39.6M USD -10.2%
Deferred Income Tax Liabilities, Net 8.6M USD -79.7%
Operating Lease, Liability, Noncurrent 71.3M USD +5.63%
Other Liabilities, Noncurrent 146M USD +9.19%
Liabilities 2.06B USD +49.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD -26.8%
Retained Earnings (Accumulated Deficit) 4.08B USD +10.8%
Stockholders' Equity Attributable to Parent 2.52B USD +17.3%
Liabilities and Equity 4.58B USD +29.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +68.7%
Net Cash Provided by (Used in) Investing Activities -18.4M USD -26.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 54.9M shares +0.55%
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 89.8M USD -22.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD -31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6M USD -9.38%
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 18.9M USD +29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 387M USD -1.15%
Lessee, Operating Lease, Liability, to be Paid 86M USD -18.3%
Property, Plant and Equipment, Gross 1.04B USD +5.98%
Operating Lease, Liability, Current 24.3M USD +24%
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 45.3M USD +15.9%
Depreciation, Depletion and Amortization 21.6M USD -4.85%
Share-based Payment Arrangement, Expense 47M USD +9.05%
Interest Expense 25.3M USD -15.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%