Last 7 days
-10.5%
Last 30 days
-11.8%
Last 90 days
1.5%
Trailing 12 Months
-10.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 65.1B | 20.8B | -4.48% | 8.57% | 26.44 | 3.14 | 5.73% | 14.83% |
EMR | 47.4B | 18.5B | 0.72% | -13.69% | 10.15 | 2.56 | 7.53% | 69.43% |
AME | 32.0B | 6.2B | -2.12% | 5.34% | 27.57 | 5.2 | 10.89% | 17.12% |
HUBB | 12.4B | 4.9B | -6.92% | 26.51% | 22.65 | 2.5 | 17.97% | 43.13% |
MID-CAP | ||||||||
GNRC | 7.0B | 4.6B | -6.30% | -65.61% | 17.61 | 1.54 | 22.14% | -27.43% |
PLUG | 6.5B | 701.4M | -22.76% | -60.54% | -8.97 | 9.25 | 39.63% | -57.41% |
AYI | 5.5B | 4.1B | -11.84% | -10.92% | 14.69 | 1.34 | 13.43% | 11.07% |
BE | 3.4B | 1.2B | -18.47% | -26.70% | -10.82 | 2.84 | 23.34% | -62.95% |
SMALL-CAP | ||||||||
EAF | 1.1B | 1.3B | -23.79% | -58.64% | 2.85 | 0.85 | -4.80% | -1.38% |
AZZ | 965.7M | 1.6B | -3.98% | -19.93% | -29.79 | 0.6 | 131.42% | -141.26% |
THR | 814.6M | 420.7M | -8.16% | 41.48% | 23.51 | 1.94 | 28.88% | 234.59% |
LYTS | 380.5M | 493.5M | -4.85% | 119.66% | 17.72 | 0.77 | 27.59% | 171.54% |
OESX | 61.4M | 77.8M | -5.94% | -35.37% | -2.02 | 0.79 | -43.54% | -203.44% |
EFOI | 4.8M | 7.7M | 3.00% | -63.52% | -0.46 | 0.63 | -31.20% | -104.24% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.8% | 4,078 | 4,006 | 3,889 | 3,728 | 3,595 |
Gross Profit | 1.8% | 1,703 | 1,673 | 1,630 | 1,571 | 1,528 |
S&GA Expenses | 2.6% | 1,193 | 1,163 | 1,135 | 1,100 | 1,069 |
EBITDA | -1.9% | 603 | 615 | 595 | - | - |
EBITDA Margin | -3.6% | 0.15* | 0.15* | 0.15* | - | - |
Earnings Before Taxes | -3.2% | 478 | 494 | 471 | 442 | 426 |
EBT Margin | -4.9% | 0.12* | 0.12* | 0.12* | - | - |
Interest Expenses | 7.7% | 28.00 | 26.00 | 26.00 | 26.00 | 20.00 |
Net Income | -3.3% | 371 | 384 | 367 | 347 | 334 |
Net Income Margin | -5.0% | 0.09* | 0.10* | 0.09* | - | - |
Free Cahsflow | 36.2% | 354 | 260 | 207 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.3% | 3,437 | 3,480 | 3,616 | 3,679 | 3,606 |
Current Assets | -0.7% | 1,456 | 1,466 | 1,609 | 1,672 | 1,600 |
Cash Equivalents | 27.3% | 284 | 223 | 318 | 476 | 504 |
Inventory | 0.3% | 487 | 486 | 581 | 524 | 440 |
Net PPE | 1.1% | 280 | 277 | 269 | 264 | 261 |
Goodwill | -0.2% | 1,082 | 1,084 | 1,091 | 1,092 | 1,091 |
Liabilities | -2.3% | 1,533 | 1,568 | 1,697 | 1,575 | 1,533 |
Current Liabilities | -4.9% | 698 | 734 | 867 | 744 | 695 |
. Short Term Borrowings | -100.0% | - | 18.00 | 122 | - | - |
LT Debt, Non Current | 0.0% | 495 | 495 | 495 | 495 | 495 |
Shareholder's Equity | -0.4% | 1,904 | 1,912 | 1,919 | 2,104 | 2,073 |
Retained Earnings | 2.2% | 3,247 | 3,176 | 3,065 | 2,964 | 2,893 |
Additional Paid-In Capital | -0.1% | 1,035 | 1,036 | 1,025 | 1,016 | 1,005 |
Shares Outstanding | -5.3% | 32.00 | 34.00 | 35.00 | 35.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 32.5% | 419 | 316 | 258 | 323 | 369 |
Share Based Compensation | 8.3% | 41.00 | 37.00 | 38.00 | 35.00 | 32.00 |
Cashflow From Investing | -8.5% | -67.50 | -62.20 | -129 | -121 | -112 |
Cashflow From Financing | -10.0% | -563 | -512 | -394 | -223 | -257 |
Dividend Payments | -2.2% | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 |
Buy Backs | 3.9% | 535 | 515 | 498 | 205 | 236 |
73.8%
55.8%
21.9%
Y-axis is the maximum loss one would have experienced if Acuity Brands was unfortunately bought at previous high price.
9.6%
-3.1%
5.4%
26.6%
FIve years rolling returns for Acuity Brands.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -9.7 | -59,082 | 1,109,920 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.07 | 46,000 | 932,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 17.92 | 1,314,200 | 6,787,200 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -280,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -14.71 | -99,000 | 864,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -10.98 | -910 | 12,090 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.02 | -251,145 | 492,855 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | added | 7.47 | 990,000 | 9,205,000 | 0.01% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 13.62 | 93,515 | 573,515 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 335,362 | 335,362 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.17% | 3,261,788 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 2,973,189 | SC 13G/A | |
Jul 11, 2022 | vanguard group inc | 10.15% | 3,318,877 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 8.5% | 2,956,798 | SC 13G/A | |
Feb 14, 2022 | generation investment management llp | 0.0% | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.30% | 3,252,848 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.5% | 2,956,798 | SC 13G | |
Apr 12, 2021 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 106.29 -37.05% | 124.52 -26.25% | 166.61 -1.32% | 251.55 48.99% | 296.00 75.31% |
Current Inflation | 101.01 -40.17% | 115.52 -31.58% | 151.67 -10.17% | 223.66 32.47% | 261.02 54.60% |
Very High Inflation | 94.20 -44.21% | 104.41 -38.16% | 133.68 -20.82% | 190.95 13.10% | 220.37 30.52% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 30, 2023 | 8-K | Current Report | |
Jan 27, 2023 | 4 | Insider Trading | |
Jan 27, 2023 | 4 | Insider Trading | |
Jan 27, 2023 | 4 | Insider Trading | |
Jan 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | MILLS DIANNE S | sold (taxes) | -50,179 | 195 | -257 | svp & chief hr officer |
2023-03-01 | GOLDMAN BARRY R | sold (taxes) | -12,744 | 193 | -66.00 | svp & general counsel |
2023-03-01 | HOLCOM KAREN J | sold (taxes) | -22,013 | 193 | -114 | svp & chief financial officer |
2023-01-25 | Leibman Maya | acquired | 155,107 | 174 | 888 | - |
2023-01-25 | HANCE JAMES H JR | acquired | 155,107 | 174 | 888 | - |
2023-01-11 | HOLCOM KAREN J | sold | -739,560 | 174 | -4,238 | svp & chief financial officer |
2023-01-11 | HOLCOM KAREN J | acquired | 178,271 | 128 | 1,385 | svp & chief financial officer |
2023-01-11 | GOLDMAN BARRY R | sold | -385,399 | 174 | -2,211 | svp & general counsel |
2022-10-26 | GOLDMAN BARRY R | sold (taxes) | -29,276 | 181 | -161 | svp & general counsel |
2022-10-26 | MILLS DIANNE S | sold (taxes) | -24,366 | 181 | -134 | svp & chief hr officer |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |||
Income Statement [Abstract] | ||||
Net sales | $ 997.9 | $ 926.1 | ||
Cost of products sold | 581.4 | 540.3 | ||
Gross profit | 416.5 | 385.8 | ||
Selling, distribution, and administrative expenses | 300.7 | 270.7 | ||
Special charges | 6.9 | 0.0 | ||
Operating profit | 108.9 | 115.1 | ||
Other expense: | ||||
Interest expense, net | 6.6 | 5.9 | ||
Miscellaneous expense, net | 9.1 | 0.3 | ||
Total other expense | 15.7 | 6.2 | ||
Income before income taxes | 93.2 | 108.9 | ||
Income tax expense | 18.3 | 21.3 | ||
Net income | $ 74.9 | $ 87.6 | ||
Earnings per share | ||||
Basic earnings per share (in dollars per share) | [1] | $ 2.32 | $ 2.50 | |
Basic weighted average number of shares outstanding (in shares) | [1] | 32,308 | 35,063 | |
Diluted earnings per share (in dollars per share) | [1] | $ 2.29 | $ 2.46 | |
Diluted weighted average number of shares outstanding (in shares) | [1] | 32,704 | 35,539 | |
Dividends declared per share (in dollars per share) | $ 0.13 | $ 0.13 | ||
Comprehensive income: | ||||
Net income | $ 74.9 | $ 87.6 | ||
Other comprehensive income (loss) items: | ||||
Foreign currency translation adjustments | (1.5) | (11.9) | ||
Defined benefit plans, net of tax | 1.1 | 1.2 | ||
Other comprehensive loss items, net of tax | (0.4) | (10.7) | ||
Comprehensive income | $ 74.5 | $ 76.9 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 30, 2022 | Aug. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 284.1 | $ 223.2 |
Accounts receivable, less reserve for doubtful accounts of $1.7 and $1.2, respectively | 584.2 | 665.9 |
Inventories | 487.0 | 485.7 |
Prepayments and other current assets | 100.5 | 91.2 |
Total current assets | 1,455.8 | 1,466.0 |
Property, plant, and equipment, net | 279.6 | 276.5 |
Operating lease right-of-use assets | 66.8 | 74.9 |
Goodwill | 1,082.0 | 1,084.3 |
Intangible assets, net | 505.6 | 529.2 |
Deferred income taxes | 1.4 | 1.3 |
Other long-term assets | 45.4 | 48.0 |
Total assets | 3,436.6 | 3,480.2 |
Current liabilities: | ||
Accounts payable | 415.1 | 397.8 |
Current maturities of debt | 0.0 | 18.0 |
Current operating lease liabilities | 15.7 | 15.7 |
Accrued compensation | 68.7 | 88.0 |
Other accrued liabilities | 198.1 | 214.1 |
Total current liabilities | 697.6 | 733.6 |
Long-term debt | 495.1 | 495.0 |
Long-term operating lease liabilities | 63.6 | 67.4 |
Accrued pension liabilities | 41.5 | 41.4 |
Deferred income taxes | 100.8 | 102.1 |
Other long-term liabilities | 134.5 | 128.9 |
Total liabilities | 1,533.1 | 1,568.4 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued | 0.0 | 0.0 |
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,376,386 and 54,241,069 issued, respectively | 0.5 | 0.5 |
Paid-in capital | 1,035.4 | 1,036.3 |
Retained earnings | 3,246.8 | 3,176.2 |
Accumulated other comprehensive loss | (126.2) | (125.8) |
Treasury stock, at cost, of 22,225,453 and 21,753,820 shares, respectively | (2,253.0) | (2,175.4) |
Total stockholders’ equity | 1,903.5 | 1,911.8 |
Total liabilities and stockholders’ equity | $ 3,436.6 | $ 3,480.2 |