AYI
Acuity Brands, Inc. (AYI)
Last Price$285.0(4.1%)
Market Cap$8,989.5M
LTM Net Debt
($366.0M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
14.4% undervalued

Acuity Brands, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24
Net Debt
$273.8M
$283.2M
$148.5M
$3,558.0K
$212.9M
$160.1M
$183.2M
$69.0M
($5,500.0K)
($198.9M)
($404.4M)
($58.0M)
$45.8M
$227.7M
($104.4M)
($85.6M)
$81.5M
$372.9M
$212.6M
($272.3M)
AYI
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Acuity Brands, Inc. (AYI) Net Debt comparison analysis

AYI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24
% growth
2,172.9
3.3%
2,393.1
10.1%
2,530.7
5.7%
2,026.6
(19.9%)
1,657.4
(18.2%)
1,626.9
(1.8%)
1,795.7
10.4%
1,933.7
7.7%
2,089.1
8.0%
2,393.5
14.6%
2,706.7
13.1%
3,291.3
21.6%
3,505.1
6.5%
3,680.1
5.0%
3,672.7
(0.2%)
3,326.3
(9.4%)
3,461.0
4.0%
4,006.1
15.7%
3,952.2
(1.3%)
3,841.0
(2.8%)
Cost of Goods Sold (COGS)1,324.31,423.11,460.81,210.81,022.3965.41,065.71,145.71,251.51,414.31,561.11,855.12,023.92,193.32,193.01,923.91,986.02,333.42,239.02,059.3
% margin
848.5
39.1%
970.0
40.5%
1,069.9
42.3%
815.8
40.3%
635.1
38.3%
661.5
40.7%
730.0
40.7%
788.0
40.8%
837.6
40.1%
979.2
40.9%
1,145.6
42.3%
1,436.2
43.6%
1,481.2
42.3%
1,486.8
40.4%
1,479.7
40.3%
1,402.4
42.2%
1,475.0
42.6%
1,672.7
41.8%
1,713.2
43.3%
1,781.7
46.4%
Operating Expenses741.8772.6813.0540.1454.6495.4541.3566.7607.6680.3756.9946.0951.11,026.61,015.01,028.51,044.11,163.01,212.91,228.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.032.735.341.147.152.063.974.782.088.395.197.1102.3
Selling, General & Administrative Expenses (SG&A)718.1772.3813.0540.1454.6495.4541.3566.7607.6680.3756.9946.0951.11,026.61,015.01,028.51,044.11,163.01,212.91,126.1
106.7
4.9%
197.4
8.2%
256.9
10.2%
261.1
12.9%
153.8
9.3%
157.7
9.7%
188.7
10.5%
208.0
10.8%
221.5
10.6%
299.1
12.5%
376.3
13.9%
475.2
14.4%
518.8
14.8%
454.6
12.4%
462.9
12.6%
353.9
10.6%
427.6
12.4%
509.7
12.7%
473.4
12.0%
553.3
14.4%
Interest Income0.01.24.56.31.00.40.50.60.70.51.11.11.62.03.13.11.02.19.029.8
Interest Expense35.733.230.134.729.629.830.430.731.232.131.532.232.533.533.323.323.224.918.925.3
Pre-tax Income74.8163.8227.9230.6127.3118.8157.6179.0193.1265.7343.6444.6492.6425.9424.9324.7396.2493.9446.7548.6
% effective tax rate
22.6
30.2%
57.2
34.9%
79.8
35.0%
81.9
35.5%
42.1
33.1%
39.8
33.5%
52.1
33.1%
62.7
35.0%
65.7
34.0%
89.9
33.8%
121.5
35.4%
153.8
34.6%
170.9
34.7%
76.3
17.9%
94.5
22.2%
76.4
23.5%
89.9
22.7%
109.9
22.3%
100.7
22.5%
126.0
23.0%
% margin
52.2
2.4%
106.6
4.5%
148.1
5.9%
148.3
7.3%
84.9
5.1%
79.6
4.9%
105.5
5.9%
116.3
6.0%
127.4
6.1%
175.8
7.3%
222.1
8.2%
290.8
8.8%
321.7
9.2%
349.6
9.5%
330.4
9.0%
248.3
7.5%
306.3
8.9%
384.0
9.6%
346.0
8.8%
422.6
11.0%
EPS1.212.433.483.652.081.842.462.752.974.075.136.677.468.558.326.298.4411.2310.8813.68
Diluted EPS1.172.343.373.562.041.802.422.722.954.055.096.637.438.538.306.278.3711.0810.7613.44
% margin
147.8
6.8%
237.3
9.9%
300.9
11.9%
299.1
14.8%
192.6
11.6%
185.1
11.4%
228.1
12.7%
250.1
12.9%
265.8
12.7%
341.7
14.3%
437.7
16.2%
568.7
17.3%
606.3
17.3%
540.6
14.7%
548.4
14.9%
479.3
14.4%
520.5
15.0%
603.2
15.1%
588.5
14.9%
665.0
17.3%

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FAQ

1) What is Acuity Brands, Inc.'s Net Debt?

As of today, Acuity Brands, Inc.'s last 12-month Net Debt is ($366.0M), based on the financial report for Nov 30, 2024 (Q4’2024).

2) What is Acuity Brands, Inc.'s Net Debt growth rate?

Over the last year, Acuity Brands, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Acuity Brands, Inc. have been 196.1% over the past three years, N/A over the past five years.