Acuity Brands (AYI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.8B
Gross Profit
1.8B
46.39%
Operating Income
553.3M
14.41%
Net Income
422.6M
11.00%
EPS (Diluted)
$13.44
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
1.4B
Shareholders Equity
2.4B
Debt to Equity
0.60
Cash Flow Metrics
Operating Cash Flow
619.2M
Free Cash Flow
555.2M
Revenue & Profitability Trend
Acuity Brands Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 4.0B | 3.5B | 3.3B |
| Cost of Goods Sold | 2.1B | 2.2B | 2.3B | 2.0B | 1.9B |
| Gross Profit | 1.8B | 1.7B | 1.7B | 1.5B | 1.4B |
| Operating Expenses | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B |
| Operating Income | 553.3M | 500.3M | 509.7M | 430.9M | 373.9M |
| Pre-tax Income | 548.6M | 446.7M | 493.9M | 396.2M | 324.7M |
| Income Tax | 126.0M | 100.7M | 109.9M | 89.9M | 76.4M |
| Net Income | 422.6M | 346.0M | 384.0M | 306.3M | 248.3M |
| EPS (Diluted) | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 |
Income Statement Trend
Acuity Brands Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.4B | 1.5B | 1.5B | 1.4B |
| Non-Current Assets | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B |
| Total Assets | 3.8B | 3.4B | 3.5B | 3.6B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 687.9M | 595.4M | 733.6M | 692.2M | 617.6M |
| Non-Current Liabilities | 747.9M | 797.7M | 834.8M | 838.4M | 746.6M |
| Total Liabilities | 1.4B | 1.4B | 1.6B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 2.4B | 2.0B | 1.9B | 2.0B | 2.1B |
Balance Sheet Composition
Acuity Brands Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 422.6M | 346.0M | 384.0M | 306.3M | 248.3M |
| Operating Cash Flow | 619.2M | 524.7M | 334.5M | 421.0M | 482.8M |
| Investing Activities | |||||
| Capital Expenditures | -64.0M | -66.7M | -47.6M | -39.1M | -54.7M |
| Investing Cash Flow | -65.1M | -90.7M | -62.2M | -117.9M | -359.8M |
| Financing Activities | |||||
| Dividends Paid | -18.2M | -16.8M | -18.1M | -19.1M | -20.8M |
| Financing Cash Flow | -118.0M | -333.6M | -506.9M | -365.8M | -51.2M |
| Free Cash Flow | 555.2M | 511.4M | 259.8M | 364.9M | 449.9M |
Cash Flow Trend
Acuity Brands Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.29
Forward P/E
15.32
Price to Book
3.42
Price to Sales
2.19
PEG Ratio
15.32
Profitability Ratios
Profit Margin
10.53%
Operating Margin
12.26%
Return on Equity
17.86%
Return on Assets
8.68%
Financial Health
Current Ratio
1.95
Debt to Equity
47.30
Beta
1.61
Per Share Data
EPS (TTM)
$13.19
Book Value per Share
$82.10
Revenue per Share
$128.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ayi | 8.7B | 21.29 | 3.42 | 17.86% | 10.53% | 47.30 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| Hubbell | 21.1B | 26.67 | 6.46 | 25.92% | 14.29% | 61.44 |
| Bloom Energy | 5.2B | 1,128.00 | 9.05 | 1.09% | 0.29% | 253.64 |
| Advanced Energy | 4.9B | 65.67 | 4.01 | 6.34% | 4.72% | 55.38 |
| EnerSys | 3.2B | 9.21 | 1.69 | 19.79% | 10.06% | 64.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.