Market Summary
USD168.84-4.70
Market Closed-2.71%
AYI Stock Price
AYI RSI Chart
AYI Valuation
AYI Price/Sales (Trailing)
AYI Profitability
AYI Fundamentals
AYI Revenue
AYI Earnings
Price Action
52 Week Range
142.59202.90
(Low)(High)
Last 7 days
-10.5%
Last 30 days
-11.8%
Last 90 days
1.5%
Trailing 12 Months
-10.9%
AYI Financial Health
AYI Investor Care
Peers (Alternatives to Acuity Brands)
View All Peers In Detail| 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% |
Financials for Acuity Brands
| 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 |
Risks for AYI
What is the probability of a big loss on AYI?
73.8%
Probability that Acuity Brands stock will be more than 20% underwater in next one year
55.8%
Probability that Acuity Brands stock will be more than 30% underwater in next one year.
21.9%
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
Returns for AYI
Cumulative Returns on AYI
9.6%
10-Year Cumulative Returns
-3.1%
7-Year Cumulative Returns
5.4%
5-Year Cumulative Returns
26.6%
3-Year Cumulative Returns
What are the long-term rolling returns for AYI?
FIve years rolling returns for Acuity Brands.
Annualized Returns
Which funds bought or sold AYI recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Acuity Brands News
Schedule 13G FIlings of Acuity Brands
| 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 |
AYI Fair Value
Acuity Brands fair value in different scenarios
The table shows the Fair Value estimates for Acuity Brands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Acuity Brands Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Acuity Brands
View All Filings| 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 |
Latest Insider Trading transactions for AYI
Filter Transactions| 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 |
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.
AYI Income Statement
2022-11-30CONSOLIDATED 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 | ||
| ||||
AYI Balance Sheet
2022-11-30CONSOLIDATED 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 |