Acuity Brands, Inc.

AYI

AYIAcuity Brands, Inc. US flag

New York Stock Exchange

312.84

USD

+1.44

- -

9.48BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,796	1,934	2,089	2,394	2,707	3,291	3,505	3,680	3,673	3,326	3,461	4,006	3,952	3,841	4,346
+ Sales & Services Revenue	1,796	1,934	2,089	2,394	2,707	3,291	3,505	3,680	3,673	3,326	3,461	4,006	3,952	3,841	4,346
- Cost of Revenue	1,066	1,146	1,252	1,414	1,561	1,855	2,024	2,195	2,193	1,924	1,986	2,333	2,239	2,059	2,267
+ Cost of Goods & Services	1,066	1,146	1,252	1,414	1,561	1,855	2,024	2,195	2,193	1,924	1,986	2,333	2,239	2,059	2,267
Gross Profit	730	788	838	979	1,146	1,436	1,481	1,485	1,480	1,402	1,475	1,673	1,713	1,782	2,078
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	541	567	608	680	757	946	942	1,019	1,015	1,028	1,044	1,163	1,213	1,228	1,485
+ Selling, General & Admin	541	567	608	680	757	946	942	1,019	1,015	1,028	1,044	1,068	1,116	1,126	1,345
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95	97	102	140
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	189	221	230	299	389	490	539	466	465	374	431	510	500	553	594
- Non-Operating (Income) Loss	31	42	37	33	45	46	46	40	40	49	35	16	54	5	93
+ Interest Expense, Net	30	31	31	32	32	32	32	34	33	23	23	25	19	-4	22
+ Interest Expense	30	31	32	33	33	33	34	36	36	26	24	27	28	25	42
- Interest Income	- -	1	1	- -	1	1	2	2	3	3	1	2	9	30	20
+ Other Non-Op (Income) Loss	1	12	6	1	14	13	14	7	6	26	12	-9	35	9	71
Pretax Income	158	179	193	266	344	445	493	426	425	325	396	494	447	549	500
- Income Tax Expense (Benefit)	52	63	66	90	122	154	171	76	94	76	90	110	101	126	104
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	106	116	127	176	222	291	322	350	330	248	306	384	346	423	397
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	106	116	127	176	222	291	322	350	330	248	306	384	346	423	397
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	106	116	127	176	222	291	322	350	330	248	306	384	346	423	397
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	106	116	127	176	222	291	322	350	330	248	306	384	346	423	397
EBIT	189	221	230	299	389	490	539	466	465	374	431	510	500	553	594
EBITDA	229	261	271	342	434	553	613	547	553	475	531	604	594	644	727
EBITDA Margin (%)	12.74	13.5	12.96	14.3	16.05	16.8	17.5	14.86	15.06	14.28	15.34	15.09	15.02	16.78	16.72
EBITA	189	221	230	299	389	490	539	466	465	374	431	510	500	553	594
Gross Margin (%)	40.65	40.75	40.09	40.91	42.32	43.64	42.26	40.36	40.29	42.16	42.62	41.75	43.35	46.39	47.83
Operating Margin (%)	10.51	11.44	11.01	12.49	14.36	14.89	15.37	12.67	12.65	11.24	12.45	12.72	12.66	14.41	13.66
Profit Margin (%)	5.88	6.01	6.1	7.34	8.21	8.84	9.18	9.5	9	7.46	8.85	9.59	8.75	11	9.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.54	0.53	0.53	0.53	0.53	0.53	0.53	0.52	0.52	0.53	0.53	0.53	0.53	0.59	0.67
Depreciation Expense	40	40	41	43	46	63	75	80	88	101	100	95	93	91	133
Basic Weighted Avg Shares	42	41	42	43	43	44	43	41	40	40	36	34	32	31	31
Basic EPS, GAAP	2.5	2.81	3.02	4.11	5.15	6.69	7.46	8.55	8.32	6.29	8.44	11.23	10.88	13.68	12.85
Basic EPS from Cont Ops	2.5	2.81	3.02	4.11	5.15	6.69	7.46	8.55	8.32	6.29	8.44	11.23	10.88	13.68	12.85
Diluted Weighted Avg Shares	43	42	42	43	43	44	43	41	40	40	37	35	32	31	32
Diluted EPS, GAAP	2.46	2.78	3	4.09	5.12	6.64	7.43	8.53	8.3	6.27	8.37	11.08	10.76	13.44	12.53
Diluted EPS from Cont Ops	2.46	2.78	3	4.09	5.12	6.64	7.43	8.53	8.3	6.27	8.37	11.08	10.76	13.44	12.53

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	630	779	914	1,186	1,413	1,323	1,246	1,211	1,442	1,440	1,544	1,466	1,395	1,872	1,652
+ Cash, Cash Equivalents & STI	170	284	359	552	757	413	311	129	461	561	491	223	398	846	422
+ Cash & Cash Equivalents	170	284	359	552	757	413	311	129	461	561	491	223	398	846	422
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	263	264	318	373	412	573	573	638	561	500	572	666	555	563	594
+ Accounts Receivable, Net	263	264	318	373	412	573	573	638	561	500	572	666	555	563	594
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	166	194	203	212	225	295	329	412	341	320	399	486	368	388	527
+ Raw Materials	98	120	123	126	126	170	176	197	179	170	210	253	214	222	247
+ Work In Process	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	78	85	91	98	114	145	181	252	184	199	227	264	180	191	307
+ Inventory Adjustments	-10	-11	-10	-11	-15	-20	-29	-37	-22	-49	-38	-31	-26	-26	-27
+ Other Inventory	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	32	37	33	48	20	42	33	32	79	59	82	91	74	75	108
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	967	958	990	980	994	1,625	1,654	1,778	1,731	2,052	2,031	2,014	2,013	1,943	3,104
+ Property, Plant & Equip, Net	143	139	148	152	175	268	288	287	277	334	327	351	382	370	441
+ Property, Plant & Equip	485	468	471	500	527	646	688	729	758	866	903	967	1,046	1,065	1,194
- Accumulated Depreciation	342	329	323	347	352	378	400	442	480	532	576	615	664	696	754
+ LT Investments & Receivables	1	1	- -	- -	8	8	- -	- -	- -	6	5	12	7	7	5
+ LT Investments	1	1	- -	- -	8	8	- -	- -	- -	6	5	12	7	7	5
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	822	818	842	828	811	1,349	1,366	1,491	1,453	1,712	1,698	1,651	1,624	1,567	2,658
+ Total Intangible Assets	798	790	816	803	790	1,329	1,350	1,469	1,433	1,686	1,668	1,614	1,579	1,539	2,594
+ Goodwill	559	555	568	569	565	948	901	971	967	1,080	1,095	1,084	1,098	1,099	1,496
+ Other Intangible Assets	239	235	248	234	225	381	449	499	466	606	573	529	481	440	1,099
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	28	26	24	21	20	17	22	20	26	30	37	45	28	64
Total Assets	1,597	1,737	1,904	2,166	2,407	2,948	2,900	2,989	3,172	3,492	3,575	3,480	3,408	3,815	4,755
+ Payables & Accruals	285	319	357	414	441	577	559	615	514	340	406	414	297	362	484
+ Accounts Payable	204	233	250	287	311	401	395	451	339	326	392	398	286	352	454
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	12	14	9	7	25
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	81	86	108	127	130	176	164	164	175	1	2	2	2	2	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	42	16	34	20	19	23
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	9	24	- -	18	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	16	16	20	19	23
+ Other ST Liabilities	46	46	29	56	80	95	42	67	73	236	271	286	278	307	339
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	11	14	17	21
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	46	46	29	56	80	95	42	67	73	230	263	274	264	290	318
Total Current Liabilities	331	365	386	470	521	672	601	683	596	618	692	734	595	688	846
+ LT Debt	353	354	354	352	352	355	356	356	348	434	541	562	571	554	981
+ LT Borrowings	353	354	354	352	352	355	356	356	348	377	494	495	496	496	897
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	47	67	76	58	84
+ Other LT Liabilities	156	185	170	180	174	261	277	233	310	313	297	272	227	194	203
+ Accrued Liabilities	74	72	86	91	66	112	148	132	134	191	201	200	152	115	114
+ Pension Liabilities	61	90	55	65	84	120	97	65	100	92	60	41	38	38	39
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	20	22	30	24	24	29	32	36	76	30	36	31	36	41	50
Total Noncurrent Liabilities	509	538	524	532	526	616	633	589	657	747	838	835	798	748	1,184
Total Liabilities	840	903	910	1,003	1,047	1,288	1,234	1,272	1,254	1,364	1,531	1,568	1,393	1,436	2,030
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	681	704	736	762	798	857	882	907	930	964	996	1,037	1,067	1,116	1,165
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	680	703	736	762	797	856	881	906	930	964	996	1,036	1,067	1,116	1,165
- Treasury Stock	411	420	420	420	420	419	776	1,074	1,156	1,227	1,664	2,175	2,445	2,532	2,650
+ Retained Earnings	541	635	740	894	1,093	1,361	1,660	1,999	2,296	2,523	2,810	3,176	3,505	3,910	4,286
+ Other Equity	-54	-85	-63	-72	-110	-139	-100	-115	-151	-133	-98	-126	-113	-115	-76
Equity Before Minority Interest	757	834	994	1,164	1,360	1,660	1,666	1,717	1,919	2,128	2,044	1,912	2,015	2,379	2,725
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	757	834	994	1,164	1,360	1,660	1,666	1,717	1,919	2,128	2,044	1,912	2,015	2,379	2,725
Total Liabilities & Equity	1,597	1,737	1,904	2,166	2,407	2,948	2,900	2,989	3,172	3,492	3,575	3,480	3,408	3,815	4,755
Shares Outstanding	41	42	42	43	43	44	42	40	39	39	35	32	31	31	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	63	83	95	77	108
Net Debt	183	69	-6	-201	-404	-58	46	228	-104	-160	3	290	98	-350	474
Net Debt to Equity	24.2	8.27	-0.55	-17.24	-29.74	-3.49	2.75	13.26	-5.44	-7.5	0.15	15.16	4.85	-14.7	17.41
Tangible Common Equity Ratio	-5.17	4.7	16.32	26.43	35.25	20.42	20.38	16.29	27.92	24.45	19.75	15.98	23.85	36.9	6.04
Current Ratio	1.9	2.14	2.37	2.52	2.71	1.97	2.07	1.77	2.42	2.33	2.23	2	2.34	2.72	1.95
Cash Conversion Cycle	39.31	39.17	38.94	37.45	34.6	38.25	45.3	53.84	54.27	57.13	59.12	66.04	67.23	64.12	60.99

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	106	116	127	176	222	291	322	350	330	248	306	384	346	423	397
+ Depreciation & Amortization	40	40	41	43	46	63	75	80	88	101	100	95	93	91	133
+ Non-Cash Items	20	18	12	8	7	24	17	-11	39	41	36	37	15	16	48
+ Stock-Based Compensation	14	16	16	18	18	28	32	32	29	38	32	37	42	47	45
+ Deferred Income Taxes	10	6	6	- -	3	-8	-8	-38	9	-7	-3	1	-48	-34	-45
+ Asset Impairment Charge	- -	- -	- -	- -	- -	5	- -	- -	- -	9	6	2	21	3	17
+ Other Non-Cash Adj	-5	-4	-11	-10	-14	-1	-7	-5	1	- -	- -	-2	- -	- -	31
+ Chg in Non-Cash Work Cap	-4	-2	-48	6	14	11	-77	-68	37	115	-33	-200	124	90	24
+ (Inc) Dec in Accts Receiv	3	-2	-55	-55	-46	-95	3	-63	98	74	-69	-100	115	-9	26
+ (Inc) Dec in Inventories	-5	-29	-6	-9	-15	-24	-32	-74	71	38	-36	-83	115	-16	-34
+ (Inc) Dec in Prepaid Assets	1	-2	2	-7	1	-10	6	1	-34	13	-18	-18	21	-3	-14
+ Inc (Dec) in Accts Payable	6	30	15	38	23	65	-5	52	-112	-20	66	3	-110	66	64
+ Inc (Dec) in Other	-8	2	-4	40	52	75	-49	16	14	9	24	-2	-17	51	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	161	172	132	233	289	388	337	352	495	505	409	316	578	619	601
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	8	1	1	2	6	- -	- -	- -	5	9	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	8	1	1	2	6	- -	- -	- -	5	9	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-23	-31	-41	-35	-56	-84	-67	-44	-53	-55	-44	-56	-67	-64	-68
+ Acq of Fixed Prod Assets	-23	-31	-41	-35	-56	-84	-67	-44	-53	-55	-44	-56	-67	-64	-68
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-61	-9	- -	- -	- -	- -	-358	-298	-82	-69	-435	-515	-267	-89	-118
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-61	-9	- -	- -	- -	- -	-358	-298	-82	-69	-435	-515	-267	-89	-118
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-90	-4	-26	- -	-15	-623	13	-162	-3	-303	-75	-13	-36	- -	-1,189
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	13	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-90	-4	-26	- -	-15	-623	- -	-163	-3	-303	-75	-13	-36	- -	-1,189
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	- -	-13	2	3	-2	-4	-2	12	-1	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-112	-35	-58	-34	-72	-705	-49	-204	-53	-360	-118	-62	-91	-65	-1,281
+ Dividends Paid	-23	-22	-22	-22	-23	-23	-23	-21	-21	-21	-19	-18	-17	-18	-21
+ Net Cash From Debt	- -	- -	- -	- -	- -	2	1	- -	- -	44	93	36	-36	- -	400
+ Cash From Debt	- -	- -	- -	- -	- -	2	1	395	86	400	494	36	- -	- -	600
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-396	-87	-356	-401	- -	-36	- -	-200
+ Other Financing Activities	12	12	24	16	19	-2	-12	-6	-5	-4	-1	-16	6	2	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-72	-19	1	-6	-4	-23	-392	-327	-108	-50	-363	-512	-313	-104	255
Effect of Foreign Exchange Rates	2	-4	- -	1	-8	-4	2	-3	-2	5	2	-10	- -	-2	1
Net Changes in Cash	-23	118	75	192	213	-340	-104	-179	334	95	-72	-258	174	450	-424
EBITDA	229	261	271	342	434	553	613	547	553	475	531	604	594	644	727
EBITDA Margin (%)	12.74	13.5	12.96	14.3	16.05	16.8	17.5	14.86	15.06	14.28	15.34	15.09	15.02	16.78	16.72
Free Cash Flow	138	141	92	198	232	304	269	308	442	450	365	260	511	555	533
Net Cash Paid for Acquisitions	90	4	26	- -	15	623	-13	162	3	303	75	13	36	- -	1,189
Free Cash Flow to Firm	158	161	113	219	253	326	292	337	470	470	384	281	533	575	567
Free Cash Flow to Equity	139	141	99	199	234	309	276	308	441	494	462	305	475	555	933
Free Cash Flow per Basic Share	3.27	3.4	2.17	4.62	5.39	6.99	6.25	7.53	11.13	11.39	10.05	7.6	16.08	17.98	17.27
Price/Free Cash Flow	10.69	13.2	21.02	19.85	24.49	25.55	18.95	15.86	9.11	7.73	14.93	15.23	8.04	11.72	15.42
Cash Flow to Net Income	1.53	1.48	1.04	1.33	1.3	1.33	1.05	1.01	1.5	2.03	1.33	0.82	1.67	1.47	1.52
Capital Expenditures	-23	-31	-41	-35	-56	-84	-67	-44	-53	-55	-44	-56	-67	-64	-68