Acuity Brands (AYI) stock price, revenue, and financials

Acuity Brands market cap is $4.3 b, and annual revenue was $3.33 b in FY 2020

$4.3 B

AYI Mkt cap, 20-Jan-2021
Acuity Brands Net income (Q1, 2021)59.6 M
Acuity Brands EBIT (Q1, 2021)85.7 M

Acuity Brands Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

425.0m416.1m458.3m474.3m457.7m487.5m481.1m486.7m541.5m574.7m546.2m603.9m647.4m616.1m683.7m736.6m777.8m851.5m851.2m804.7m891.6m842.8m832.1m944.0m932.6m854.4m947.6m834.7m824.2m776.2m

Cost of goods sold

248.9m252.3m268.6m280.7m275.8m285.5m291.6m297.0m320.4m337.6m331.0m360.5m374.4m360.4m388.1m417.2m440.9m473.6m491.6m468.9m512.7m492.6m497.2m554.6m565.1m520.5m478.9m480.3m448.6m459.6m

Gross profit

176.1m163.8m189.7m193.6m181.9m202.0m189.5m189.7m221.1m237.1m215.2m243.4m273.0m255.7m295.6m319.4m336.9m377.9m359.6m335.8m378.9m350.2m334.9m389.4m367.5m333.9m355.8m343.9m327.6m

Gross profit Margin, %

41%39%41%41%40%41%39%39%41%41%39%40%42%42%43%43%43%44%42%42%42%42%40%41%39%39%43%42%42%

General and administrative expense

130.6m126.6m139.5m140.3m136.3m142.8m140.6m144.3m163.9m159.7m157.0m170.8m176.3m177.7m196.0m206.6m230.1m247.2m231.8m227.8m246.9m231.4m246.3m273.6m250.1m237.6m265.3m241.3m

Operating expense total

130.6m126.6m139.5m143.0m142.9m144.7m141.3m144.6m171.1m159.7m156.8m170.8m186.3m177.1m196.4m207.0m230.2m256.9m233.0m227.8m247.4m231.6m246.9m283.5m251.1m238.0m263.3m272.2m262.5m241.3m246.7m

EBIT

45.5m37.2m50.2m50.6m39.0m57.3m48.2m45.1m50.0m77.4m58.4m72.6m86.7m78.6m99.2m112.4m106.7m121.0m126.6m108.0m131.5m118.6m88.0m105.9m116.4m95.9m120.3m83.6m81.4m85.7m

EBIT margin, %

11%9%11%11%9%12%10%9%9%13%11%12%13%13%15%15%14%14%15%13%15%14%11%11%12%11%13%10%10%

Interest expense

2.2m8.2m8.4m7.8m7.8m7.8m7.9m8.0m8.0m8.1m8.1m8.2m8.1m8.2m8.6m8.0m

Interest income

100.0k100.0k100.0k200.0k200.0k200.0k100.0k100.0k100.0k200.0k200.0k400.0k100.0k400.0k500.0k500.0k1.1m

Pre tax profit

36.8m29.0m41.8m45.8m30.2m52.3m40.4m37.2m45.2m68.8m50.3m64.6m79.7m70.7m100.8m105.2m99.6m112.6m126.3m99.4m124.6m110.9m78.7m99.2m106.4m86.2m111.8m73.9m74.7m78.5m79.2m

Income tax expense

12.4m9.1m14.7m15.9m10.7m18.7m14.3m12.5m13.5m24.3m17.6m20.8m28.6m24.3m36.3m36.8m34.1m38.6m44.6m32.1m42.4m39.4m(18.2m)26.2m26.8m19.9m23.4m16.9m17.5m18.1m19.6m

Net Income

24.4m19.9m27.1m29.9m19.5m33.6m26.1m24.7m31.7m44.5m32.7m43.8m51.1m46.4m64.5m68.4m65.5m74.0m81.7m67.3m82.2m71.5m96.9m73.0m79.6m66.3m88.4m60.8m57.2m60.4m59.6m

Acuity Brands Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

152.2m125.5m160.8m172.7m180.6m228.3m267.5m262.8m301.9m398.1m408.2m467.3m583.0m601.1m652.1m560.2m224.3m337.0m451.2m463.2m189.7m428.6m229.8m94.3m214.8m333.7m266.6m380.6m520.6m

Accounts Receivable

249.4m243.7m255.3m262.6m257.6m269.6m270.5m282.3m299.5m332.6m308.7m352.5m371.8m355.7m392.8m415.7m458.8m494.0m522.5m500.9m521.1m500.2m572.6m556.7m520.1m507.7m506.7m451.3m445.3m

Prepaid Expenses

21.7m22.3m16.2m25.7m30.1m22.2m29.0m32.2m21.6m25.6m30.4m21.0m35.7m35.1m21.7m37.0m37.1m34.9m48.1m46.1m41.1m41.3m41.3m32.4m60.1m67.5m79.5m71.9m53.1m79.3m

Inventories

173.7m174.1m178.0m162.5m159.0m168.7m193.7m193.7m201.2m208.3m228.6m213.8m214.2m237.4m242.3m277.5m288.9m334.4m353.7m342.2m339.6m322.1m406.5m420.2m390.6m352.6m348.6m355.3m316.1m

Current Assets

613.4m581.9m626.5m639.2m642.7m704.1m773.3m783.7m837.4m979.3m990.5m1.1b1.2b1.3b1.3b1.3b997.7m1.2b1.4b1.4b1.1b1.3b1.1b1.1b1.3b1.2b1.4b1.2b1.3b1.4b1.3b

PP&E

143.5m145.1m147.0m133.6m133.4m132.4m143.8m144.9m147.1m147.1m147.1m148.2m160.7m159.1m164.9m191.3m256.6m262.9m273.5m277.8m284.4m286.1m282.8m288.0m283.0m284.2m280.5m278.4m279.3m275.1m268.8m

Goodwill

542.0m571.3m575.4m559.6m557.3m554.0m555.1m554.7m573.4m570.4m570.0m570.1m567.9m565.6m565.3m728.0m883.7m889.8m941.8m893.3m887.5m896.5m911.9m970.5m966.9m968.5m964.1m1.1b1.1b1.1b1.1b

Total Assets

1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.8b2.0b2.0b2.0b2.2b2.2b2.3b2.5b2.6b2.8b3.0b3.0b2.7b3.0b2.8b2.9b3.0b3.0b3.1b3.3b3.4b3.4b3.4b

Accounts Payable

184.6m175.7m188.3m198.9m189.4m202.7m204.6m213.7m239.7m244.3m244.4m256.6m277.5m280.9m301.9m329.1m317.8m353.9m390.9m365.5m359.8m364.6m341.9m464.5m389.7m351.1m378.8m321.7m333.5m331.3m317.3m

Short-term debt

55.1m200.0k200.0k300.0k300.0k400.0k400.0k400.0k1.6m400.0k9.1m9.2m15.4m34.0m22.4m

Current Liabilities

303.5m287.2m313.3m317.4m292.2m331.1m321.3m312.5m358.1m395.9m366.9m408.7m453.6m434.1m486.1m512.7m513.4m584.6m609.8m546.8m544.3m594.9m509.6m672.1m652.0m584.4m572.6m572.2m575.9m583.4m

Long-term debt

353.4m353.4m353.4m353.4m353.4m353.5m353.5m353.5m353.5m353.6m353.6m353.6m353.6m353.7m353.7m352.4m353.5m354.2m355.7m355.8m356.3m356.5m356.5m356.4m356.3m349.7m347.5m396.5m438.9m432.2m553.7m

Total Debt

353.4m353.4m353.4m408.5m353.4m353.5m353.5m353.5m353.5m353.6m353.6m353.6m353.6m353.7m353.7m352.4m353.5m354.2m355.7m355.8m356.3m356.9m356.9m358.0m356.7m7.0m356.6m405.7m454.3m466.2m576.1m

Total Liabilities

925.0m995.4m966.5m1.0b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.1b1.3b1.3b1.2b1.3b1.4b1.3b1.5b

Common Stock

500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k

Preferred Stock

Additional Paid-in Capital

666.9m670.8m676.2m682.4m694.3m697.8m715.4m720.4m725.7m739.8m753.2m758.0m770.5m779.6m783.6m812.1m818.7m833.6m860.7m868.4m875.4m884.3m892.5m899.2m910.2m917.5m924.7m942.8m950.6m968.6m

Retained Earnings

477.8m491.0m512.5m565.5m579.5m607.6m655.9m675.0m701.0m779.2m806.3m844.4m939.1m979.8m1.0b1.2b1.2b1.3b1.4b1.5b1.6b1.7b1.8b1.9b2.1b2.1b2.2b2.3b2.4b2.5b2.6b

Total Equity

722.7m748.0m779.0m765.4m795.2m819.0m866.1m890.7m922.6m1.0b1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.6b1.7b1.8b1.5b1.7b1.6b1.6b1.8b1.8b1.9b2.0b2.0b2.1b3.4b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x

Financial Leverage

2.1 x2.1 x2 x2.1 x2 x2 x2 x2 x2 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.7 x1.7 x1.8 x1.7 x1.7 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1 x

Acuity Brands Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

24.4m44.3m71.3m29.9m49.5m83.1m26.1m50.8m82.5m44.5m77.2m121.0m51.1m97.5m162.0m68.4m133.9m207.9m81.7m149.0m231.2m71.5m168.4m241.4m79.6m145.9m234.3m114.2m174.6m59.6m

Depreciation and Amortization

9.6m19.2m29.7m10.1m19.5m29.7m10.0m19.9m30.2m10.6m21.4m11.3m22.5m34.2m14.3m30.7m49.0m17.2m36.5m56.5m19.0m38.3m58.5m21.3m43.3m65.7m24.2m49.8m75.3m

Accounts Receivable

11.5m21.9m10.2m(1.7m)4.1m(9.8m)(6.6m)(19.1m)(35.6m)(14.0m)9.1m(34.0m)(700.0k)11.9m(25.5m)12.4m18.3m(15.9m)47.6m69.7m50.4m57.6m73.2m6.5m102.0m139.6m72.1m66.3m66.9m119.9m56.3m

Inventories

(17.8m)(14.4m)(17.6m)2.9m6.6m(3.7m)500.0k1.2m(4.7m)(5.0m)(25.2m)(10.4m)(2.9m)(27.4m)(46.7m)(13.6m)(3.5m)(14.2m)(40.3m)(59.5m)(47.1m)(11.1m)6.8m(66.4m)(9.2m)(1.3m)20.5m4.9m8.3m4.1m

Accounts Payable

(11.8m)(22.6m)(10.1m)(4.2m)(13.9m)200.0k(28.4m)(19.2m)5.3m(5.4m)(5.5m)6.6m(8.8m)(4.3m)17.0m10.8m(16.2m)18.9m(7.2m)(37.7m)(32.5m)(54.0m)62.9m(61.5m)(102.6m)(71.5m)(22.7m)(12.3m)(14.7m)(9.2m)

Cash From Operating Activities

5.3m28.7m81.6m27.7m37.6m102.8m(14.5m)(300.0k)67.8m43.4m57.4m128.8m46.7m75.5m158.2m51.1m119.5m243.9m38.7m71.6m179.3m139.8m178.3m300.7m131.8m188.3m129.6m214.7m378.3m123.9m

Purchases of PP&E

(6.7m)(11.8m)(17.4m)(4.2m)(9.4m)(18.8m)(11.2m)(21.9m)(31.4m)(8.5m)(16.5m)(24.8m)(18.5m)(27.0m)(42.3m)(23.1m)(43.8m)(61.8m)(19.5m)(35.8m)(55.2m)(10.3m)(20.9m)(163.5m)(14.0m)(24.9m)(39.8m)(11.6m)(24.9m)(38.3m)(11.4m)

Cash From Investing Activities

(42.8m)(92.3m)(106.5m)(8.0m)(13.2m)(22.6m)(11.2m)(25.1m)(49.5m)(7.6m)(15.6m)(23.9m)(18.5m)(27.0m)(45.6m)(260.2m)(655.3m)(673.2m)(1.1m)(17.4m)(36.7m)(10.3m)(47.3m)(195.7m)(11.3m)(36.9m)(315.1m)(329.5m)(14.1m)

Short-term Borrowings

(236.1m)(55.4m)(86.5m)(86.5m)

Long-term Borrowings

(100.0k)(200.0k)(300.0k)(100.0k)(200.0k)(300.0k)(400.0k)(350.5m)(2.5m)(395.1m)

Dividends Paid

(5.6m)(11.2m)(16.9m)(5.5m)(11.0m)(16.5m)(5.5m)(11.1m)(16.8m)(5.6m)(11.2m)(16.9m)(5.6m)(11.3m)(17.0m)(5.7m)(11.4m)(17.1m)(5.8m)(11.5m)(17.2m)(5.5m)(10.9m)(16.2m)(5.2m)(10.5m)(15.6m)(5.2m)(10.4m)(15.6m)

Cash From Financing Activities

(2.3m)(5.3m)(8.9m)(12.8m)(9.7m)(14.9m)8.1m3.8m(200.0k)2.2m6.6m1.9m5.3m5.1m(7.3m)14.2m10.2m14.3m2.6m(2.5m)(365.8m)(10.8m)(210.7m)(319.3m)(34.1m)(63.4m)(9.5m)34.9m26.8m(164.1m)

Net Change in Cash

(38.8m)(65.5m)(30.2m)2.5m10.4m58.1m(17.0m)(21.7m)17.4m39.0m49.1m108.2m30.5m48.6m99.6m(196.6m)(532.5m)(419.8m)38.0m50.0m(223.5m)117.5m(81.3m)(216.8m)85.7m102.9m204.6m(194.4m)(80.4m)59.6m(53.7m)

Interest Paid

2.2m7.5m17.2m2.4m19.5m19.5m9.7m20.4m20.6m10.5m21.2m21.4m10.7m21.5m21.6m11.4m22.1m22.2m12.1m22.8m22.9m12.7m23.4m23.7m13.5m24.5m24.8m12.9m23.8m26.9m15.1m

Income Taxes Paid

3.0m16.6m21.6m7.5m32.0m38.2m7.6m24.9m33.2m13.4m46.6m55.0m17.1m58.0m79.3m11.4m61.0m88.7m29.0m97.8m127.4m2.7m80.3m101.5m6.1m63.2m4.6m29.9m32.1m9.3m

Acuity Brands Ratios

USDQ1, 2011

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Acuity Brands Employee Rating

3.4372 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.2
Source