Acuity Financial Statements From 2010 to 2025

AYI Stock  USD 267.22  4.49  1.71%   
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
1.8 B
Profit Margin
0.1111
Market Capitalization
8.1 B
Enterprise Value Revenue
2.0135
Revenue
3.9 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 2025 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 645 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 0.0025 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 B4.4 B2.9 B
Slightly volatile
Other Current Liabilities202.4 M335.7 M229.8 M
Slightly volatile
Total Current Liabilities555.7 M791.1 M589.6 M
Slightly volatile
Total Stockholder Equity2.9 B2.7 B1.7 B
Slightly volatile
Other Liabilities191.8 M347.4 M242.4 M
Slightly volatile
Accounts Payable292.4 M405.1 M326.4 M
Slightly volatile
CashB972.7 M486.4 M
Slightly volatile
Other Assets2.1 BB703.2 M
Slightly volatile
Long Term Debt403.9 M570.6 M408.8 M
Slightly volatile
Good Will713.3 M1.3 B863.8 M
Slightly volatile
Inventory284.5 M445.7 M321.1 M
Slightly volatile
Other Current Assets61.1 M86.4 M62.6 M
Slightly volatile
Total Liabilities1.2 B1.7 B1.3 B
Slightly volatile
Intangible Assets390.6 M506.6 M422.6 M
Slightly volatile
Property Plant Equipment241.2 M342.2 M248.3 M
Slightly volatile
Short and Long Term Debt Total463.6 M659.5 M464.7 M
Pretty Stable
Property Plant And Equipment Net246.9 M424.9 M258.6 M
Slightly volatile
Non Current Assets Total1.3 B2.2 B1.6 B
Slightly volatile
Non Currrent Assets Other27.7 M29.2 M510.9 M
Very volatile
Cash And Short Term InvestmentsB972.7 M486.8 M
Slightly volatile
Net Receivables456 M647.5 M498.1 M
Slightly volatile
Common Stock Shares Outstanding32.8 M28.3 M38.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4.4 B2.9 B
Slightly volatile
Non Current Liabilities Total621.8 M860.1 M661.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B467.8 M
Slightly volatile
Total Current Assets1.1 B2.2 B1.3 B
Slightly volatile
Short Term Debt16.4 M17.3 M112.5 M
Slightly volatile
Retained Earnings4.7 B4.5 B2.2 B
Slightly volatile
Common Stock Total Equity533.1 K575 K501.4 K
Slightly volatile
Common Stock534.6 K575 K501.5 K
Slightly volatile
Retained Earnings Total Equity3.8 B3.7 B2.1 B
Slightly volatile
Long Term Debt Total426.8 M569.9 M408.5 M
Slightly volatile
Capital Surpluse957.3 M1.2 B910.3 M
Slightly volatile
Deferred Long Term Liabilities46.5 M26.9 M53.7 M
Pretty Stable
Non Current Liabilities Other45.2 M47.6 M170.5 M
Very volatile
Deferred Long Term Asset Charges3.5 M5.9 M4.3 M
Slightly volatile
Short and Long Term Debt15.4 M16.2 M118.6 M
Slightly volatile
Cash And Equivalents410.8 M457.6 M395 M
Very volatile
Net Invested Capital1.3 B2.6 B1.8 B
Pretty Stable
Net Working Capital880.8 M1.4 B782.2 M
Slightly volatile
Capital Stock400 K450 K490.6 K
Slightly volatile
Capital Lease Obligations86.3 M88.9 M77.1 M
Slightly volatile

Acuity Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.9 B4.4 B3.2 B
Slightly volatile
Gross Profit1.2 BB1.4 B
Slightly volatile
Operating Income323.2 M636.3 M404.6 M
Slightly volatile
Research Development123.5 M117.6 M69.1 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.8 B
Slightly volatile
Income Before Tax662.4 M630.9 M400.5 M
Slightly volatile
Net Income Applicable To Common Shares417.8 M397.9 M279 M
Slightly volatile
Net Income510.3 M486 M295.1 M
Slightly volatile
Income Tax Expense83 M144.9 M101.1 M
Slightly volatile
Depreciation And Amortization65 M104.8 M74.1 M
Slightly volatile
Other Operating Expenses2.6 B3.8 B2.8 B
Slightly volatile
EBIT333.9 M660 M405.3 M
Slightly volatile
EBITDA399 M764.8 M479.4 M
Slightly volatile
Total Operating Expenses891.1 M1.4 B951.8 M
Slightly volatile
Selling And Marketing Expenses22 M23.1 M730.3 M
Slightly volatile
Net Income From Continuing Ops304.2 M486 M284.4 M
Slightly volatile
Tax Provision89.6 M113.4 M113.1 M
Slightly volatile
Interest Income17.5 M34.3 M20.9 M
Very volatile
Reconciled Depreciation99.5 M104.8 M86 M
Slightly volatile

Acuity Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures50.1 M73.6 M55.2 M
Slightly volatile
Total Cash From Operating Activities747.7 M712.1 M392.9 M
Slightly volatile
Net Income510.3 M486 M295.1 M
Slightly volatile
End Period Cash FlowB972.7 M486.3 M
Slightly volatile
Free Cash Flow670.4 M638.5 M344.4 M
Slightly volatile
Begin Period Cash Flow277.7 M457.6 M365.4 M
Pretty Stable
Depreciation65.2 M104.8 M74.3 M
Slightly volatile
Stock Based Compensation56.3 M53.6 M30.8 M
Slightly volatile
Dividends Paid17.7 M16.4 M20.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.841.7734
Very volatile
Dividend Yield0.00250.00270.0059
Slightly volatile
PTB Ratio2.422.983.5103
Pretty Stable
Days Sales Outstanding44.9248.1555.5309
Slightly volatile
Book Value Per Share72.7969.3245.4676
Slightly volatile
Free Cash Flow Yield0.09870.08120.0758
Pretty Stable
Operating Cash Flow Per Share18.9518.0410.5501
Slightly volatile
Stock Based Compensation To Revenue0.00670.01090.0086
Slightly volatile
Capex To Depreciation0.880.810.7909
Slightly volatile
PB Ratio2.422.983.5103
Pretty Stable
EV To Sales1.111.781.7798
Pretty Stable
Free Cash Flow Per Share16.9916.189.1038
Slightly volatile
ROIC0.0880.120.1198
Pretty Stable
Inventory Turnover6.826.115.9636
Pretty Stable
Net Income Per Share12.9312.317.6784
Slightly volatile
Days Of Inventory On Hand47.8961.8361.6744
Very volatile
Payables Turnover6.536.725.9535
Very volatile
Sales General And Administrative To Revenue0.350.330.1019
Slightly volatile
Research And Ddevelopement To Revenue0.01580.0240.0193
Slightly volatile
Capex To Revenue0.01870.01920.0176
Slightly volatile
Cash Per Share25.8824.6512.6384
Slightly volatile
POCF Ratio11.0611.4316.8767
Slightly volatile
Interest Coverage20.6719.6814.8525
Slightly volatile
Payout Ratio0.04710.04950.1005
Slightly volatile
Capex To Operating Cash Flow0.210.120.1703
Slightly volatile
PFCF Ratio13.8512.7520.7717
Slightly volatile
Days Payables Outstanding50.8756.263.8932
Slightly volatile
Income Quality1.851.681.5011
Pretty Stable
ROE0.130.160.1587
Slightly volatile
EV To Operating Cash Flow11.7511.0417.0282
Slightly volatile
PE Ratio15.4316.7521.6786
Slightly volatile
Return On Tangible Assets0.110.170.1573
Slightly volatile
EV To Free Cash Flow14.8212.3120.9943
Slightly volatile
Earnings Yield0.06570.06180.0527
Slightly volatile
Intangibles To Total Assets0.330.360.4226
Very volatile
Current Ratio1.572.452.1824
Pretty Stable
Receivables Turnover7.187.856.5887
Slightly volatile
Graham Number14613988.3876
Slightly volatile
Shareholders Equity Per Share72.7969.3245.4676
Slightly volatile
Debt To Equity0.550.280.3605
Slightly volatile
Capex Per Share1.961.861.4463
Slightly volatile
Revenue Per Share11811286.0949
Slightly volatile
Interest Debt Per Share8.7817.4511.9361
Slightly volatile
Debt To Assets0.230.170.1704
Slightly volatile
Enterprise Value Over EBITDA8.3310.2811.7062
Pretty Stable
Short Term Coverage Ratios27.5729.03608
Slightly volatile
Price Earnings Ratio15.4316.7521.6786
Slightly volatile
Operating Cycle92.81110117
Very volatile
Price Book Value Ratio2.422.983.5103
Pretty Stable
Days Of Payables Outstanding50.8756.263.8932
Slightly volatile
Dividend Payout Ratio0.04710.04950.1005
Slightly volatile
Price To Operating Cash Flows Ratio11.0611.4316.8767
Slightly volatile
Price To Free Cash Flows Ratio13.8512.7520.7717
Slightly volatile
Pretax Profit Margin0.07420.130.11
Slightly volatile
Ebt Per Ebit0.680.890.8805
Slightly volatile
Operating Profit Margin0.0880.130.1206
Pretty Stable
Effective Tax Rate0.340.260.2894
Slightly volatile
Company Equity Multiplier2.41.841.9234
Slightly volatile
Long Term Debt To Capitalization0.310.20.2251
Slightly volatile
Total Debt To Capitalization0.330.220.2375
Slightly volatile
Return On Capital Employed0.140.160.1714
Pretty Stable
Debt Equity Ratio0.550.280.3605
Slightly volatile
Ebit Per Revenue0.0880.130.1206
Pretty Stable
Quick Ratio1.171.941.6557
Very volatile
Dividend Paid And Capex Coverage Ratio7.126.785.0949
Slightly volatile
Net Income Per E B T0.550.690.7006
Slightly volatile
Cash Ratio1.161.110.7837
Pretty Stable
Cash Conversion Cycle57.6668.7255.2283
Slightly volatile
Operating Cash Flow Sales Ratio0.07720.150.1099
Slightly volatile
Days Of Inventory Outstanding47.8961.8361.6744
Very volatile
Days Of Sales Outstanding44.9248.1555.5309
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.810.8166
Pretty Stable
Cash Flow Coverage Ratios0.540.970.8335
Slightly volatile
Price To Book Ratio2.422.983.5103
Pretty Stable
Fixed Asset Turnover9.639.3612.5038
Slightly volatile
Capital Expenditure Coverage Ratio4.828.716.661
Slightly volatile
Price Cash Flow Ratio11.0611.4316.8767
Slightly volatile
Enterprise Value Multiple8.3310.2811.7062
Pretty Stable
Debt Ratio0.230.170.1704
Slightly volatile
Cash Flow To Debt Ratio0.540.970.8335
Slightly volatile
Price Sales Ratio1.061.841.7734
Very volatile
Return On Assets0.06220.09970.0881
Slightly volatile
Asset Turnover1.391.161.1514
Pretty Stable
Net Profit Margin0.0520.0990.0794
Slightly volatile
Gross Profit Margin0.330.420.4152
Pretty Stable
Price Fair Value2.422.983.5103
Pretty Stable
Return On Equity0.130.160.1587
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 Earnings14.9701
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 Revenue15.7 M21.1 M
Total Revenue4.4 B2.9 B
Cost Of Revenue2.4 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 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 111.93  117.52 
Ebit Per Revenue 0.13  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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.044
Dividend Share
0.6
Earnings Share
13.58
Revenue Per Share
124.988
Quarterly Revenue Growth
0.018
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.