Acuity Brands, Inc. (AYI) Financials
AYI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 3.5 billion | 1.4 billion |
| 2023-11-30 | 3.5 billion | 1.4 billion |
| 2023-08-31 | 3.4 billion | 1.4 billion |
| 2023-05-31 | 3.4 billion | 1.5 billion |
AYI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 88.2 million | ? |
| 2023-11-30 | 175.4 million | 11.1 million |
| 2023-08-31 | 87.9 million | 9.6 million |
| 2023-05-31 | 152.7 million | 10.4 million |
AYI Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 89.2 million |
| 2023-11-30 | 100.6 million |
| 2023-08-31 | 82.9 million |
| 2023-05-31 | 105.0 million |
AYI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 578.9 million | - | - |
| 2023-11-30 | 513.3 million | - | 89.3 million |
| 2023-08-31 | 397.9 million | 495.6 million | 95.2 million |
| 2023-05-31 | 359.3 million | 495.4 million | 97.2 million |
AYI Shares Outstanding
AYI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 14.4 million | - | -10.0 million | 294.3 million |
| 2023-11-30 | 14.6 million | - | 295.5 million | 295.5 million |
| 2023-08-31 | 18.7 million | 97.1 million | 313.0 million | 313.0 million |
| 2023-05-31 | 12.4 million | - | 304.0 million | 304.0 million |
AYI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 905.9 million | 503.5 million |
| 2023-11-30 | 934.7 million | 506.3 million |
| 2023-08-31 | 1.0 billion | 567.7 million |
| 2023-05-31 | 1.0 billion | 553.0 million |
AYI
Price: $252.16
Dividend Yield: 0.00%
Forward Dividend Yield: 0.24%
Payout Ratio: 5.14%
Dividend Per Share: 0.60 USD
Earnings Per Share: 11.94 USD
P/E Ratio: 20.50
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 186000
Ebitda: 138.6 millionMarket Capitalization: 7.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR20: 30.00%