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Acuity Brands Inc Stock Research

AYI

164.25USD-1.07(-0.65%)Delayedas of 26 Sep 2023, 11:44 am
Watchlist

Market Summary

USD164.25-1.07
Delayedas of 26 Sep 2023, 11:44 am
-0.65%

AYI Stock Price

AYI RSI Chart

AYI Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

13.84

Price/Sales (Trailing)

1.29

EV/EBITDA

7.96

Price/Free Cashflow

9.43

AYI Price/Sales (Trailing)

AYI Profitability

EBT Margin

11.90%

Return on Equity

19.47%

Return on Assets

11.21%

Free Cashflow Yield

10.61%

AYI Fundamentals

AYI Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

-5.69%

Revenue Q/Q

6.01%

AYI Earnings

Earnings (TTM)

378.5M

Earnings Y/Y

-0.66%

Earnings Q/Q

26.2%

Price Action

52 Week Range

149.30202.90
(Low)(High)

Last 7 days

-0.3%

Last 30 days

4.5%

Last 90 days

2.3%

Trailing 12 Months

4.6%

AYI Financial Health

Current Ratio

2.34

AYI Investor Care

Dividend Yield

0.31%

Dividend/Share (TTM)

0.52

Buy Backs (1Y)

7.03%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AYI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-20
HOLCOM KAREN J
sold (taxes)
-48,208
158
-305
svp & chief financial officer
2023-04-11
O'Shaughnessy Laura
bought
99,887
158
632
-
2023-03-02
MILLS DIANNE S
sold (taxes)
-50,179
195
-257
svp & chief hr officer
2023-03-01
HOLCOM KAREN J
sold (taxes)
-22,013
193
-114
svp & chief financial officer
2023-03-01
GOLDMAN BARRY R
sold (taxes)
-12,744
193
-66.00
svp & general counsel
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

1–10 of 50

Which funds bought or sold AYI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
186
3,580,000
5,875,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
19.57
563
8,969
-%
2023-08-30
Narus Financial Partners, LLC
sold off
-100
-275,740
-
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-829,564
6,884,750
0.07%
2023-08-23
Rehmann Capital Advisory Group
added
7.25
-14,044
313,823
0.03%
2023-08-22
Asset Dedication, LLC
unchanged
-
-2,000
2,000
-%
2023-08-22
COMERICA BANK
new
-
4,000
4,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-13.16
-312,420
1,076,330
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
314
2,572,000
3,526,000
0.03%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-9.36
-514,372
2,186,580
-%

1–10 of 48

Latest Funds Activity

Are funds buying AYI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AYI
No. of Funds

Schedule 13G FIlings of Acuity Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Acuity Brands

View All Filings
Date Filed Form Type Document
Aug 22, 2023
4
Insider Trading
Jun 29, 2023
8-K
Current Report
Jun 29, 2023
11-K
Employee Benefit Details
Jun 29, 2023
10-Q
Quarterly Report

AYI Fair Value

Loading...

Peers (Alternatives to Acuity Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
86.1B
22.0B
-3.72% 61.78%
31.78
3.91
11.48% 17.16%
56.1B
16.4B
0.47% 33.62%
4.24
3.41
10.61% 318.06%
35.2B
6.4B
-3.22% 33.72%
28.47
5.47
8.50% 12.86%
18.1B
5.2B
-3.21% 42.30%
33.07
3.57
12.87% 23.98%
MID-CAP
6.6B
4.0B
-6.55% -39.17%
35.47
1.65
-9.27% -65.68%
5.2B
4.1B
4.54% 4.57%
13.84
1.29
4.21% 3.22%
4.5B
879.8M
-8.12% -66.99%
-5.34
5.08
47.16% -33.02%
2.9B
1.3B
-5.05% -35.72%
-10.95
2.15
33.92% 17.86%
SMALL-CAP
1.2B
1.5B
-3.38% 25.25%
-10.47
0.77
149.77% -229.20%
963.0M
875.7M
7.14% -14.77%
7.49
1.1
-39.21% -74.32%
893.6M
452.0M
3.79% 69.52%
22.08
1.98
18.97% 49.93%
444.8M
500.8M
1.75% 119.00%
19.75
0.89
17.93% 124.03%
44.5M
77.1M
-2.84% -11.61%
-1.17
0.58
-28.08% -5213.00%
7.5M
4.4M
13.16% -41.06%
-1.01
1.7
-49.26% 17.69%

Acuity Brands News

Best Stocks
Wedge Capital Management Increases Stake in Acuity Brands ....
Best Stocks,
96 minutes ago

Returns for AYI

Cumulative Returns on AYI

6.5%


10-Year Cumulative Returns

-5.9%


7-Year Cumulative Returns

1.1%


5-Year Cumulative Returns

19.6%


3-Year Cumulative Returns

Risks for AYI

What is the probability of a big loss on AYI?

73.1%


Probability that Acuity Brands stock will be more than 20% underwater in next one year

45.4%


Probability that Acuity Brands stock will be more than 30% underwater in next one year.

16.5%


Probability that Acuity Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AYI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Acuity Brands was unfortunately bought at previous high price.

Drawdowns

Financials for Acuity Brands

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.5%4,0524,1124,0784,0063,8893,7283,5953,4613,3603,2363,2843,3263,3733,5453,5753,6733,7963,7923,7703,6803,577
Gross Profit0.1%1,7331,7311,7031,6731,6301,5711,5281,4751,4311,3721,3791,4021,4221,4781,4681,4801,4971,5021,5031,4851,480
  S&GA Expenses0.1%1,2131,2111,1931,1631,1351,1001,0691,0441,0209941,0091,0291,0311,0541,0301,0151,0241,0331,0401,019982
EBITDA-100.0%-614603615595568548521484457461452484511-------
EBITDA Margin-100.0%-0.15*0.15*0.15*0.15*0.15*0.15*0.15*0.14*0.14*0.14*0.14*0.14*0.14*-------
Interest Expenses0.3%29.0029.0028.0026.0026.0026.0020.0022.0019.0022.0032.0030.0038.0035.0035.0036.0038.0038.0038.0037.0032.00
Earnings Before Taxes0.1%490490478494471442426396368338330325348381392425442429421426431
EBT Margin-100.0%-0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.11*0.10*0.10*0.10*0.10*0.11*-------
Net Income-0.2%379379371384367347334306282257251248271299308330343327358350332
Net Income Margin-100.0%-0.09*0.09*0.10*0.09*0.09*0.09*0.09*0.08*0.08*0.08*0.07*0.08*0.08*-------
Free Cashflow-100.0%-427354260207277327365396452444450510468-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.6%3,4393,3843,4373,4803,6163,6793,6063,5753,5603,3603,3893,4923,4423,3973,3053,1723,1212,9923,0152,9892,882
  Current Assets1.1%1,4081,3941,4561,4661,6091,6721,6001,5441,5391,3441,3481,4401,3801,3081,2061,4421,3791,2331,2521,2111,106
    Cash Equivalents6.0%35933928422331847650449159449950756152138126746133423221512994.00
  Inventory-8.2%401436487486581524440399370321316320355349353341391413420412407
  Net PPE1.5%290286280277269264261269260262269271275279278277281284283287288
  Goodwill1.5%1,0971,0801,0821,0841,0911,0921,0911,0951,0961,0841,0811,0801,0861,0901,116967964969967971971
Liabilities2.3%1,4691,4361,5331,5681,6971,5751,5331,5311,5211,4281,4521,3641,3471,3521,3181,2541,2361,1901,2641,2721,282
  Current Liabilities4.7%624596698734867744695692671576583618576572573596631584652683672
  Short Term Borrowings----18.00122----------------
    LT Debt, Current---------4.004.004.0024.0018.0015.009.009.009.007.000.000.002.00
    LT Debt, Non Current0.0%495495495495495495495494494494496377386391347348348350356356356
Shareholder's Equity1.1%1,9701,9481,9041,9121,9192,1042,0732,0452,0391,9331,9372,1282,0962,0451,9871,9191,8851,8021,7511,7171,600
  Retained Earnings3.0%3,4273,3263,2473,1763,0652,9642,8932,8102,7172,6362,5782,5232,4552,4002,3482,2962,2052,1222,0611,9991,896
  Additional Paid-In Capital0.9%1,0571,0471,0351,0361,0251,0161,005996985978969964958951943930925918910906899
Accumulated Depreciation----------------480471464449442433
Shares Outstanding-1.1%32.0032.0032.00-34.0035.0035.00-36.0036.0038.00-40.0040.0040.00-40.0040.0040.00-40.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations25.6%622495419316258323369409443503499505561521493495364362344352438
  Share Based Compensation1.2%42.0042.0041.0037.0038.0035.0032.0033.0028.0029.0029.0038.0039.0039.0038.0029.0031.0031.0032.0032.0032.00
Cashflow From Investing-48.4%-95.40-64.30-67.50-62.20-129-121-112-117-48.20-54.20-58.80-359-359-360-356-53.00-46.20-179-205-204-206
Cashflow From Financing14.2%-478-557-563-512-394-223-257-362-337-338-204-50.30-12.40-9.90-83.60-108-76.40-179-350-326-326
  Dividend Payments-1.2%17.0017.0018.0018.0019.0019.0019.0019.0020.0020.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.0022.00
  Buy Backs-38.0%32852953551549820523643541040832569.0033.0033.0057.0082.0049.00153323298298

AYI Income Statement

2023-05-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Income Statement [Abstract]    
Net sales$ 1,000.3$ 1,060.6$ 2,941.8$ 2,895.8
Cost of products sold553.0615.51,671.31,685.6
Gross profit447.3445.11,270.51,210.2
Selling, distribution, and administrative expenses304.0302.4899.9850.1
Special charges0.00.06.90.0
Operating profit143.3142.7363.7360.1
Other expense:    
Interest expense, net3.96.216.218.1
Miscellaneous expense (income), net0.7(1.5)6.1(3.1)
Total other expense4.64.722.315.0
Income before income taxes138.7138.0341.4345.1
Income tax expense33.732.378.376.5
Net income$ 105.0$ 105.7$ 263.1$ 268.6
Earnings per share    
Basic earnings per share (in dollars per share)[1]$ 3.31$ 3.10$ 8.22$ 7.75
Basic weighted average number of shares outstanding (in shares)[1]31,68234,07932,00634,659
Diluted earnings per share (in dollars per share)[1]$ 3.28$ 3.07$ 8.13$ 7.66
Diluted weighted average number of shares outstanding (in shares)[1]32,01134,44032,36035,067
Dividends declared per share (in dollars per share)[1]$ 0.13$ 0.13$ 0.39$ 0.39
Comprehensive income:    
Net income$ 105.0$ 105.7$ 263.1$ 268.6
Other comprehensive income (loss) items:    
Foreign currency translation adjustments5.2(1.8)2.6(8.9)
Defined benefit plans, net of tax1.11.23.23.6
Other comprehensive income (loss) items, net of tax6.3(0.6)5.8(5.3)
Comprehensive income$ 111.3$ 105.1$ 268.9$ 263.3
[1]Earnings per share is calculated using unrounded numbers. Amounts in the table may not recalculate exactly due to rounding.

AYI Balance Sheet

2023-05-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2023
Aug. 31, 2022
Current assets:  
Cash and cash equivalents$ 359.3$ 223.2
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.2, respectively545.0665.9
Inventories400.5485.7
Prepayments and other current assets103.691.2
Total current assets1,408.41,466.0
Property, plant, and equipment, net290.4276.5
Operating lease right-of-use assets84.874.9
Goodwill1,096.71,084.3
Intangible assets, net504.9529.2
Deferred income taxes1.31.3
Other long-term assets52.448.0
Total assets3,438.93,480.2
Current liabilities:  
Accounts payable344.3397.8
Current maturities of debt0.018.0
Current operating lease liabilities19.215.7
Accrued compensation83.188.0
Other current liabilities177.6214.1
Total current liabilities624.2733.6
Long-term debt495.4495.0
Long-term operating lease liabilities78.067.4
Accrued pension liabilities41.941.4
Deferred income taxes103.2102.1
Other long-term liabilities126.4128.9
Total liabilities1,469.11,568.4
Commitments and contingencies (see Commitments and Contingencies footnote)
Stockholders’ equity:  
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued0.00.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,400,920 and 54,241,069 issued, respectively0.50.5
Paid-in capital1,056.91,036.3
Retained earnings3,426.63,176.2
Accumulated other comprehensive loss(120.0)(125.8)
Treasury stock, at cost, of 23,055,460 and 21,753,820 shares, respectively(2,394.2)(2,175.4)
Total stockholders’ equity1,969.81,911.8
Total liabilities and stockholders’ equity$ 3,438.9$ 3,480.2
Neil M. Ashe
13000
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as lighting controls and components for various indoor and outdoor applications under the Lithonia Lighting, Holophane, Peerless, Gotham, Mark Architectural Lighting, Winona Lighting, Juno, Indy, Aculux, Healthcare Lighting, Hydrel, American Electric Lighting, Sunoptics, eldoLED, nLight, Sensor Switch, IOTA, A-Light, Cyclone, Eureka, Lumniaire LED, Luminis, Dark to Light, and RELOC Wiring Solutions brands. This segment serves electrical distributors, retail home improvement centers, electric utilities, national accounts, digital retailers, lighting showrooms, and energy service companies. The ISG segment offers building management systems and location-aware applications under the Distech Controls, Atrius, and Rockpile Ventures brands. This segment serves system integrators, as well as retail stores, airports, and enterprise campuses. Acuity Brands, Inc. was incorporated in 2001 and is headquartered in Atlanta, Georgia.