Last 7 days
-0.3%
Last 30 days
4.5%
Last 90 days
2.3%
Trailing 12 Months
4.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 86.1B | 22.0B | -3.72% | 61.78% | 31.78 | 3.91 | 11.48% | 17.16% |
EMR | 56.1B | 16.4B | 0.47% | 33.62% | 4.24 | 3.41 | 10.61% | 318.06% |
AME | 35.2B | 6.4B | -3.22% | 33.72% | 28.47 | 5.47 | 8.50% | 12.86% |
HUBB | 18.1B | 5.2B | -3.21% | 42.30% | 33.07 | 3.57 | 12.87% | 23.98% |
MID-CAP | ||||||||
GNRC | 6.6B | 4.0B | -6.55% | -39.17% | 35.47 | 1.65 | -9.27% | -65.68% |
AYI | 5.2B | 4.1B | 4.54% | 4.57% | 13.84 | 1.29 | 4.21% | 3.22% |
PLUG | 4.5B | 879.8M | -8.12% | -66.99% | -5.34 | 5.08 | 47.16% | -33.02% |
BE | 2.9B | 1.3B | -5.05% | -35.72% | -10.95 | 2.15 | 33.92% | 17.86% |
SMALL-CAP | ||||||||
AZZ | 1.2B | 1.5B | -3.38% | 25.25% | -10.47 | 0.77 | 149.77% | -229.20% |
EAF | 963.0M | 875.7M | 7.14% | -14.77% | 7.49 | 1.1 | -39.21% | -74.32% |
THR | 893.6M | 452.0M | 3.79% | 69.52% | 22.08 | 1.98 | 18.97% | 49.93% |
LYTS | 444.8M | 500.8M | 1.75% | 119.00% | 19.75 | 0.89 | 17.93% | 124.03% |
OESX | 44.5M | 77.1M | -2.84% | -11.61% | -1.17 | 0.58 | -28.08% | -5213.00% |
EFOI | 7.5M | 4.4M | 13.16% | -41.06% | -1.01 | 1.7 | -49.26% | 17.69% |
6.5%
-5.9%
1.1%
19.6%
73.1%
45.4%
16.5%
Y-axis is the maximum loss one would have experienced if Acuity Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.5% | 4,052 | 4,112 | 4,078 | 4,006 | 3,889 | 3,728 | 3,595 | 3,461 | 3,360 | 3,236 | 3,284 | 3,326 | 3,373 | 3,545 | 3,575 | 3,673 | 3,796 | 3,792 | 3,770 | 3,680 | 3,577 |
Gross Profit | 0.1% | 1,733 | 1,731 | 1,703 | 1,673 | 1,630 | 1,571 | 1,528 | 1,475 | 1,431 | 1,372 | 1,379 | 1,402 | 1,422 | 1,478 | 1,468 | 1,480 | 1,497 | 1,502 | 1,503 | 1,485 | 1,480 |
S&GA Expenses | 0.1% | 1,213 | 1,211 | 1,193 | 1,163 | 1,135 | 1,100 | 1,069 | 1,044 | 1,020 | 994 | 1,009 | 1,029 | 1,031 | 1,054 | 1,030 | 1,015 | 1,024 | 1,033 | 1,040 | 1,019 | 982 |
EBITDA | -100.0% | - | 614 | 603 | 615 | 595 | 568 | 548 | 521 | 484 | 457 | 461 | 452 | 484 | 511 | - | - | - | - | - | - | - |
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 Expenses | 0.3% | 29.00 | 29.00 | 28.00 | 26.00 | 26.00 | 26.00 | 20.00 | 22.00 | 19.00 | 22.00 | 32.00 | 30.00 | 38.00 | 35.00 | 35.00 | 36.00 | 38.00 | 38.00 | 38.00 | 37.00 | 32.00 |
Earnings Before Taxes | 0.1% | 490 | 490 | 478 | 494 | 471 | 442 | 426 | 396 | 368 | 338 | 330 | 325 | 348 | 381 | 392 | 425 | 442 | 429 | 421 | 426 | 431 |
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% | 379 | 379 | 371 | 384 | 367 | 347 | 334 | 306 | 282 | 257 | 251 | 248 | 271 | 299 | 308 | 330 | 343 | 327 | 358 | 350 | 332 |
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% | - | 427 | 354 | 260 | 207 | 277 | 327 | 365 | 396 | 452 | 444 | 450 | 510 | 468 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.6% | 3,439 | 3,384 | 3,437 | 3,480 | 3,616 | 3,679 | 3,606 | 3,575 | 3,560 | 3,360 | 3,389 | 3,492 | 3,442 | 3,397 | 3,305 | 3,172 | 3,121 | 2,992 | 3,015 | 2,989 | 2,882 |
Current Assets | 1.1% | 1,408 | 1,394 | 1,456 | 1,466 | 1,609 | 1,672 | 1,600 | 1,544 | 1,539 | 1,344 | 1,348 | 1,440 | 1,380 | 1,308 | 1,206 | 1,442 | 1,379 | 1,233 | 1,252 | 1,211 | 1,106 |
Cash Equivalents | 6.0% | 359 | 339 | 284 | 223 | 318 | 476 | 504 | 491 | 594 | 499 | 507 | 561 | 521 | 381 | 267 | 461 | 334 | 232 | 215 | 129 | 94.00 |
Inventory | -8.2% | 401 | 436 | 487 | 486 | 581 | 524 | 440 | 399 | 370 | 321 | 316 | 320 | 355 | 349 | 353 | 341 | 391 | 413 | 420 | 412 | 407 |
Net PPE | 1.5% | 290 | 286 | 280 | 277 | 269 | 264 | 261 | 269 | 260 | 262 | 269 | 271 | 275 | 279 | 278 | 277 | 281 | 284 | 283 | 287 | 288 |
Goodwill | 1.5% | 1,097 | 1,080 | 1,082 | 1,084 | 1,091 | 1,092 | 1,091 | 1,095 | 1,096 | 1,084 | 1,081 | 1,080 | 1,086 | 1,090 | 1,116 | 967 | 964 | 969 | 967 | 971 | 971 |
Liabilities | 2.3% | 1,469 | 1,436 | 1,533 | 1,568 | 1,697 | 1,575 | 1,533 | 1,531 | 1,521 | 1,428 | 1,452 | 1,364 | 1,347 | 1,352 | 1,318 | 1,254 | 1,236 | 1,190 | 1,264 | 1,272 | 1,282 |
Current Liabilities | 4.7% | 624 | 596 | 698 | 734 | 867 | 744 | 695 | 692 | 671 | 576 | 583 | 618 | 576 | 572 | 573 | 596 | 631 | 584 | 652 | 683 | 672 |
Short Term Borrowings | - | - | - | - | 18.00 | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 24.00 | 18.00 | 15.00 | 9.00 | 9.00 | 9.00 | 7.00 | 0.00 | 0.00 | 2.00 |
LT Debt, Non Current | 0.0% | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 494 | 494 | 494 | 496 | 377 | 386 | 391 | 347 | 348 | 348 | 350 | 356 | 356 | 356 |
Shareholder's Equity | 1.1% | 1,970 | 1,948 | 1,904 | 1,912 | 1,919 | 2,104 | 2,073 | 2,045 | 2,039 | 1,933 | 1,937 | 2,128 | 2,096 | 2,045 | 1,987 | 1,919 | 1,885 | 1,802 | 1,751 | 1,717 | 1,600 |
Retained Earnings | 3.0% | 3,427 | 3,326 | 3,247 | 3,176 | 3,065 | 2,964 | 2,893 | 2,810 | 2,717 | 2,636 | 2,578 | 2,523 | 2,455 | 2,400 | 2,348 | 2,296 | 2,205 | 2,122 | 2,061 | 1,999 | 1,896 |
Additional Paid-In Capital | 0.9% | 1,057 | 1,047 | 1,035 | 1,036 | 1,025 | 1,016 | 1,005 | 996 | 985 | 978 | 969 | 964 | 958 | 951 | 943 | 930 | 925 | 918 | 910 | 906 | 899 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 | 471 | 464 | 449 | 442 | 433 |
Shares Outstanding | -1.1% | 32.00 | 32.00 | 32.00 | - | 34.00 | 35.00 | 35.00 | - | 36.00 | 36.00 | 38.00 | - | 40.00 | 40.00 | 40.00 | - | 40.00 | 40.00 | 40.00 | - | 40.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 25.6% | 622 | 495 | 419 | 316 | 258 | 323 | 369 | 409 | 443 | 503 | 499 | 505 | 561 | 521 | 493 | 495 | 364 | 362 | 344 | 352 | 438 |
Share Based Compensation | 1.2% | 42.00 | 42.00 | 41.00 | 37.00 | 38.00 | 35.00 | 32.00 | 33.00 | 28.00 | 29.00 | 29.00 | 38.00 | 39.00 | 39.00 | 38.00 | 29.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 |
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 Financing | 14.2% | -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% | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 |
Buy Backs | -38.0% | 328 | 529 | 535 | 515 | 498 | 205 | 236 | 435 | 410 | 408 | 325 | 69.00 | 33.00 | 33.00 | 57.00 | 82.00 | 49.00 | 153 | 323 | 298 | 298 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 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 sold | 553.0 | 615.5 | 1,671.3 | 1,685.6 | ||
Gross profit | 447.3 | 445.1 | 1,270.5 | 1,210.2 | ||
Selling, distribution, and administrative expenses | 304.0 | 302.4 | 899.9 | 850.1 | ||
Special charges | 0.0 | 0.0 | 6.9 | 0.0 | ||
Operating profit | 143.3 | 142.7 | 363.7 | 360.1 | ||
Other expense: | ||||||
Interest expense, net | 3.9 | 6.2 | 16.2 | 18.1 | ||
Miscellaneous expense (income), net | 0.7 | (1.5) | 6.1 | (3.1) | ||
Total other expense | 4.6 | 4.7 | 22.3 | 15.0 | ||
Income before income taxes | 138.7 | 138.0 | 341.4 | 345.1 | ||
Income tax expense | 33.7 | 32.3 | 78.3 | 76.5 | ||
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] | 31,682 | 34,079 | 32,006 | 34,659 | |
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] | 32,011 | 34,440 | 32,360 | 35,067 | |
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 adjustments | 5.2 | (1.8) | 2.6 | (8.9) | ||
Defined benefit plans, net of tax | 1.1 | 1.2 | 3.2 | 3.6 | ||
Other comprehensive income (loss) items, net of tax | 6.3 | (0.6) | 5.8 | (5.3) | ||
Comprehensive income | $ 111.3 | $ 105.1 | $ 268.9 | $ 263.3 | ||
|
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, respectively | 545.0 | 665.9 |
Inventories | 400.5 | 485.7 |
Prepayments and other current assets | 103.6 | 91.2 |
Total current assets | 1,408.4 | 1,466.0 |
Property, plant, and equipment, net | 290.4 | 276.5 |
Operating lease right-of-use assets | 84.8 | 74.9 |
Goodwill | 1,096.7 | 1,084.3 |
Intangible assets, net | 504.9 | 529.2 |
Deferred income taxes | 1.3 | 1.3 |
Other long-term assets | 52.4 | 48.0 |
Total assets | 3,438.9 | 3,480.2 |
Current liabilities: | ||
Accounts payable | 344.3 | 397.8 |
Current maturities of debt | 0.0 | 18.0 |
Current operating lease liabilities | 19.2 | 15.7 |
Accrued compensation | 83.1 | 88.0 |
Other current liabilities | 177.6 | 214.1 |
Total current liabilities | 624.2 | 733.6 |
Long-term debt | 495.4 | 495.0 |
Long-term operating lease liabilities | 78.0 | 67.4 |
Accrued pension liabilities | 41.9 | 41.4 |
Deferred income taxes | 103.2 | 102.1 |
Other long-term liabilities | 126.4 | 128.9 |
Total liabilities | 1,469.1 | 1,568.4 |
Commitments and contingencies (see Commitments and Contingencies footnote) | ||
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; 54,400,920 and 54,241,069 issued, respectively | 0.5 | 0.5 |
Paid-in capital | 1,056.9 | 1,036.3 |
Retained earnings | 3,426.6 | 3,176.2 |
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’ equity | 1,969.8 | 1,911.8 |
Total liabilities and stockholders’ equity | $ 3,438.9 | $ 3,480.2 |