Acuity Financial Statements From 2010 to 2024

AYI Stock  USD 246.86  1.86  0.75%   
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
1.7 B
Profit Margin
0.0981
Market Capitalization
7.8 B
Enterprise Value Revenue
2.0609
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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.1 B. Enterprise Value is estimated to decrease to about 1.2 B

Acuity Brands Total Revenue

2.86 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 main balance sheet or income statement drivers, such as Interest Expense of 31.3 M, Selling General Administrative of 1.5 B or Total Revenue of 2.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0036 or PTB Ratio of 2.51. Acuity financial statements analysis is a perfect complement when working with Acuity Brands Valuation or Volatility modules.
  
This module can also supplement Acuity Brands' financial leverage analysis and stock options assessment as well as various Acuity Brands Technical models . 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 Assets2.3 B3.9 B2.8 B
Slightly volatile
Other Current Liabilities198.8 M356.2 M228.8 M
Slightly volatile
Total Current Liabilities547.4 M684.7 M575.4 M
Slightly volatile
Total Stockholder Equity1.2 B2.3 B1.6 B
Slightly volatile
Other Liabilities191.8 M347.4 M238.4 M
Slightly volatile
Accounts Payable288.4 M328.6 M319.3 M
Slightly volatile
Cash278.2 M457.6 M378.5 M
Pretty Stable
Other Assets2.1 BB635.7 M
Slightly volatile
Long Term Debt398 M569.9 M402.6 M
Slightly volatile
Good Will692.7 M1.3 B846.7 M
Slightly volatile
Inventory278.5 M423.8 M314.8 M
Slightly volatile
Other Current Assets56.2 M84.5 M55.5 M
Slightly volatile
Total Liabilities1.2 B1.6 B1.2 B
Slightly volatile
Intangible Assets386.7 M553.4 M424.3 M
Slightly volatile
Property Plant Equipment241.2 M342.2 M245.1 M
Slightly volatile
Short and Long Term Debt Total318.4 M446 M407.7 M
Very volatile
Property Plant And Equipment Net240 M342.2 M245.2 M
Slightly volatile
Non Current Assets Total1.3 B2.3 B1.5 B
Slightly volatile
Non Currrent Assets Other2.1 BB809.1 M
Slightly volatile
Cash And Short Term Investments290.2 M457.6 M379.7 M
Pretty Stable
Net Receivables448.9 M638.6 M492.7 M
Slightly volatile
Common Stock Shares Outstanding33.1 M28.9 M39 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.9 B2.8 B
Slightly volatile
Non Current Liabilities Total613.1 M917.4 M659.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B424.9 M
Slightly volatile
Total Current Assets1.1 B1.6 B1.2 B
Slightly volatile
Short Term Debt16.8 M17.7 M117.7 M
Slightly volatile
Retained Earnings4.2 BB2.1 B
Slightly volatile
Common Stock Total Equity533.1 K575 K501.5 K
Slightly volatile
Common Stock533.9 K575 K501.5 K
Slightly volatile
Retained Earnings Total Equity3.8 B3.7 BB
Slightly volatile
Long Term Debt Total426.8 M569.9 M402.7 M
Slightly volatile
Capital Surpluse957.3 M1.2 B899.8 M
Slightly volatile
Deferred Long Term Liabilities46.5 M26.9 M55.3 M
Pretty Stable
Non Current Liabilities Other219.4 M347.4 M210.7 M
Slightly volatile
Deferred Long Term Asset Charges3.5 M5.9 M4.3 M
Slightly volatile
Short and Long Term Debt15.4 M16.2 M125.3 M
Slightly volatile
Cash And Equivalents410.8 M457.6 M394.8 M
Very volatile
Net Invested Capital423.7 M446 M1.6 B
Slightly volatile
Net Working Capital820.6 M919.8 M722 M
Slightly volatile
Capital Stock400 K450 K490 K
Slightly volatile
Capital Lease Obligations86.6 M109.5 M78.5 M
Slightly volatile

Acuity Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.9 B4.5 B3.2 B
Slightly volatile
Gross Profit1.2 BB1.3 B
Slightly volatile
Operating Income311.3 M544.4 M387.8 M
Slightly volatile
Research Development117.2 M111.7 M66.1 M
Slightly volatile
Cost Of Revenue1.7 B2.6 B1.8 B
Slightly volatile
Income Before Tax274.8 M513.7 M357 M
Slightly volatile
Net Income Applicable To Common Shares417.8 M397.9 M274.5 M
Slightly volatile
Net Income417.8 M397.9 M274.5 M
Slightly volatile
Income Tax Expense80.7 M115.8 M97.4 M
Pretty Stable
Depreciation And Amortization64.4 M107.2 M74.3 M
Slightly volatile
Other Operating Expenses2.6 BB2.8 B
Slightly volatile
EBIT320.6 M566.4 M386.4 M
Slightly volatile
EBITDA385 M673.6 M460.7 M
Slightly volatile
Total Operating Expenses871.1 M1.4 B930.8 M
Slightly volatile
Selling And Marketing Expenses873.4 M1.4 B925.8 M
Slightly volatile
Net Income From Continuing Ops290.8 M397.9 M268.5 M
Slightly volatile
Tax Provision88.3 M90.6 M110.6 M
Slightly volatile
Interest Income15.8 M21.7 M19.3 M
Slightly volatile
Reconciled Depreciation99.4 M107.2 M85.8 M
Slightly volatile

Acuity Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures49.2 M76.7 M54.8 M
Slightly volatile
Total Cash From Operating Activities698.1 M664.8 M371.4 M
Slightly volatile
Net Income417.8 M397.9 M274.5 M
Slightly volatile
End Period Cash Flow278.1 M457.6 M378.4 M
Pretty Stable
Free Cash Flow617.5 M588.1 M323.5 M
Slightly volatile
Begin Period Cash Flow270.8 M256.7 M349.4 M
Pretty Stable
Depreciation63.7 M107.2 M73.2 M
Slightly volatile
Stock Based Compensation50.7 M48.3 M29.1 M
Slightly volatile
Dividends Paid17.8 M15.1 M20.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.171.7153
Pretty Stable
Dividend Yield0.00360.00380.0058
Slightly volatile
PTB Ratio2.512.293.5087
Slightly volatile
Days Sales Outstanding45.0146.1655.5396
Slightly volatile
Book Value Per Share59.8857.0341.684
Slightly volatile
Free Cash Flow Yield0.08920.110.072
Very volatile
Invested Capital0.570.290.3717
Slightly volatile
Operating Cash Flow Per Share17.1816.369.6869
Slightly volatile
Stock Based Compensation To Revenue0.010.00960.0082
Slightly volatile
PB Ratio2.512.293.5087
Slightly volatile
EV To Sales1.121.191.7328
Pretty Stable
Free Cash Flow Per Share15.1914.478.2783
Slightly volatile
ROIC0.10.130.1341
Pretty Stable
Inventory Turnover6.866.996.0683
Very volatile
Net Income Per Share10.289.796.9334
Slightly volatile
Days Of Inventory On Hand47.5854.0760.668
Very volatile
Payables Turnover6.539.016.1134
Pretty Stable
Sales General And Administrative To Revenue0.03240.03410.0314
Slightly volatile
Research And Ddevelopement To Revenue0.0190.02210.0215
Slightly volatile
Cash Per Share11.8211.269.8253
Slightly volatile
POCF Ratio11.47.9917.0
Slightly volatile
Interest Coverage23.6722.5414.7753
Slightly volatile
Payout Ratio0.0530.05580.1051
Slightly volatile
PFCF Ratio14.379.0321.0686
Slightly volatile
Days Payables Outstanding50.9141.9263.0406
Slightly volatile
Income Quality1.861.921.5202
Pretty Stable
ROE0.130.150.1567
Pretty Stable
EV To Operating Cash Flow12.148.1417.2304
Slightly volatile
PE Ratio16.1413.3421.9381
Slightly volatile
Return On Tangible Assets0.10.170.1548
Slightly volatile
EV To Free Cash Flow15.49.221.3834
Slightly volatile
Earnings Yield0.06110.07760.0518
Slightly volatile
Intangibles To Total Assets0.330.420.4279
Pretty Stable
Current Ratio1.542.112.1218
Very volatile
Receivables Turnover7.178.186.5944
Pretty Stable
Graham Number11811280.3916
Slightly volatile
Shareholders Equity Per Share59.8857.0341.684
Slightly volatile
Debt To Equity0.570.290.3717
Slightly volatile
Revenue Per Share11711283.5309
Slightly volatile
Interest Debt Per Share8.5215.1211.3372
Slightly volatile
Debt To Assets0.230.170.1724
Slightly volatile
Enterprise Value Over EBITDA8.468.0312.0815
Slightly volatile
Short Term Coverage Ratios25.0926.41646
Slightly volatile
Price Earnings Ratio16.1413.3421.9381
Slightly volatile
Operating Cycle92.59100116
Pretty Stable
Price Book Value Ratio2.512.293.5087
Slightly volatile
Days Of Payables Outstanding50.9141.9263.0406
Slightly volatile
Dividend Payout Ratio0.0530.05580.1051
Slightly volatile
Price To Operating Cash Flows Ratio11.47.9917.0
Slightly volatile
Price To Free Cash Flows Ratio14.379.0321.0686
Slightly volatile
Pretax Profit Margin0.07250.10.1057
Pretty Stable
Ebt Per Ebit0.670.850.8697
Pretty Stable
Operating Profit Margin0.080.110.1171
Very volatile
Effective Tax Rate0.340.260.2934
Slightly volatile
Company Equity Multiplier2.421.941.9527
Slightly volatile
Long Term Debt To Capitalization0.310.230.2306
Slightly volatile
Total Debt To Capitalization0.340.230.2425
Slightly volatile
Return On Capital Employed0.140.150.1703
Pretty Stable
Debt Equity Ratio0.570.290.3717
Slightly volatile
Ebit Per Revenue0.080.110.1171
Very volatile
Quick Ratio1.061.441.5
Pretty Stable
Net Income Per E B T0.550.70.6966
Slightly volatile
Cash Ratio0.410.60.67
Pretty Stable
Cash Conversion Cycle57.3174.555.2884
Slightly volatile
Operating Cash Flow Sales Ratio0.0750.130.105
Slightly volatile
Days Of Inventory Outstanding47.5854.0760.668
Very volatile
Days Of Sales Outstanding45.0146.1655.5396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.80.8099
Pretty Stable
Cash Flow Coverage Ratios0.521.010.8138
Slightly volatile
Price To Book Ratio2.512.293.5087
Slightly volatile
Fixed Asset Turnover9.711.9512.8217
Pretty Stable
Price Cash Flow Ratio11.47.9917.0
Slightly volatile
Enterprise Value Multiple8.468.0312.0815
Slightly volatile
Debt Ratio0.230.170.1724
Slightly volatile
Cash Flow To Debt Ratio0.521.010.8138
Slightly volatile
Price Sales Ratio1.061.171.7153
Pretty Stable
Return On Assets0.0610.09140.0859
Slightly volatile
Asset Turnover1.41.331.173
Very volatile
Net Profit Margin0.05040.07880.0759
Slightly volatile
Gross Profit Margin0.330.390.41
Slightly volatile
Price Fair Value2.512.293.5087
Slightly volatile
Return On Equity0.130.150.1567
Pretty Stable

Acuity Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.8 B
Very volatile
Enterprise Value1.2 B1.4 B1.5 B
Slightly volatile

Acuity Fundamental Market Drivers

Forward Price Earnings18.0505
Cash And Short Term Investments397.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Acuity Brands income statement, its balance sheet, and the statement of cash flows. Acuity Brands investors use historical funamental indicators, such as Acuity Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acuity Brands investors may use each financial statement separately, they are all related. The changes in Acuity Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acuity Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Acuity Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acuity Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.7 M-16.8 M
Total Revenue4.5 B2.9 B
Cost Of Revenue2.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 111.83  117.43 
Ebit Per Revenue 0.11  0.08 

Acuity Brands Investors Sentiment

The influence of Acuity Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Acuity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Acuity Brands' public news can be used to forecast risks associated with an investment in Acuity. The trend in average sentiment can be used to explain how an investor holding Acuity can time the market purely based on public headlines and social activities around Acuity Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acuity Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acuity Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Acuity Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Acuity Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Acuity Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Acuity Brands' short interest history, or implied volatility extrapolated from Acuity Brands options trading.

Pair Trading with Acuity Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acuity Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acuity Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acuity Stock

  0.86ROBOF RoboGroup TEKPairCorr

Moving against Acuity Stock

  0.89EVRC EvercelPairCorr
  0.81ENR Energizer Holdings Financial Report 13th of May 2024 PairCorr
  0.7ENVX Enovix Corp Earnings Call This WeekPairCorr
  0.63KE Kimball Electronics Financial Report 2nd of May 2024 PairCorr
  0.62EPOW Sunrise New Energy Report 21st of May 2024 PairCorr
The ability to find closely correlated positions to Acuity Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acuity Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acuity Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acuity Brands to buy it.
The correlation of Acuity Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acuity Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acuity Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acuity Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Acuity Stock analysis

When running Acuity Brands' price analysis, check to measure Acuity Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Transaction History
View history of all your transactions and understand their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Is Acuity Brands' industry 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
0.105
Dividend Share
0.54
Earnings Share
11.92
Revenue Per Share
123.491
Quarterly Revenue Growth
(0.04)
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.