Acuity Brands, Inc. Profile Avatar - Palmy Investing

Acuity Brands, Inc.

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).
Electrical Equipment & Parts
US, Atlanta [HQ]

Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.32 40.66 40.65 40.75 40.09 40.91 42.32 43.64 42.26 40.40 40.29 42.16 42.62 41.75 43.35
Profit Margin
5.12 4.89 5.88 6.01 6.10 7.34 8.21 8.84 9.18 9.50 9.00 7.46 8.85 9.59 8.75
Operating Margin
9.28 9.69 10.51 10.76 10.60 12.50 13.90 14.44 14.80 12.35 12.60 10.64 12.35 12.72 11.98
EPS Growth
-43.01 -11.54 33.70 11.79 8.00 37.04 26.04 30.02 11.84 14.61 -2.69 -24.40 34.18 33.06 -3.12
Return on Assets (ROA)
6.60 5.31 6.61 6.70 6.69 8.11 9.14 9.86 11.09 11.70 10.41 7.11 8.57 11.04 10.15
Return on Equity (ROE)
12.70 11.46 13.94 13.94 12.82 15.11 16.33 17.52 19.31 20.36 17.22 11.67 14.98 20.09 17.17
Return on Invested Capital (ROIC)
11.43 10.01 11.38 11.38 10.85 13.04 14.20 15.43 16.75 18.00 15.82 10.70 12.94 16.34 14.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.99 23.55 22.16 20.35 18.57 16.31 14.50 12.05 12.31 11.94 11.24 11.49 14.27 14.76 15.12
Debt/Equity
34.63 50.88 46.68 42.39 35.59 30.39 25.91 21.40 21.43 20.78 18.58 18.85 24.96 26.83 25.57
Debt/EBITDA
86.87 80.55 79.65 26.26 -2.01 -58.33 -93.33 -10.46 7.50 41.76 -19.04 -34.02 0.57 47.23 16.68
Debt/Capitalization
25.72 33.72 31.83 29.77 26.25 23.31 20.58 17.63 17.65 17.21 15.67 15.86 19.97 21.16 20.36
Interest Debt per Share USD
6.40 9.01 9.09 9.28 9.12 9.01 8.91 8.91 9.03 9.54 9.82 10.74 14.69 15.74 16.80
Debt Growth
-36.37 52.56 0.03 0.03 0.03 - - -0.34 0.80 0.48 -0.03 -0.06 12.48 23.24 3.78 -3.39
Liquidity
Current Ratio
88.83 194.93 190.25 213.54 236.54 252.22 275.77 196.71 207.29 177.40 241.87 233.11 223.10 199.39 234.33
Quick Ratio
51.68 138.84 130.60 150.30 175.40 196.79 224.32 146.62 147.18 112.35 171.45 171.79 153.58 121.20 160.09
Cash Ratio
3.92 59.45 51.36 77.99 92.98 117.43 145.29 61.44 51.77 18.91 77.34 90.79 70.98 30.43 66.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
726.09 647.92 642.38 590.26 616.50 667.12 694.44 628.42 615.92 532.61 643.49 601.03 498.12 480.42 607.60
Receivables Turnover
728.94 637.75 683.82 733.02 656.33 641.00 657.45 574.60 611.39 576.91 654.67 664.86 605.28 601.61 711.72
Payables Turnover
629.89 495.08 522.92 492.35 501.60 492.10 501.80 462.62 512.25 486.21 647.29 589.25 507.28 586.58 783.69
Asset Turnover
128.76 108.44 112.58 111.33 109.73 110.40 111.41 111.65 120.88 123.13 115.77 95.26 96.81 115.22 115.95
Coverage
Interest Coverage
520.21 529.19 620.72 677.52 709.94 931.78 1,194.60 1,475.78 1,596.31 1,357.01 1,390.09 1,518.88 1,843.10 2,046.99 2,504.76
Asset Coverage
300 200 200 300 300 400 400 500 500 500 500 500 400 400 400
Cash Flow Coverage (CFGR)
39.92 45.43 45.50 48.71 37.42 65.92 81.98 97.33 88.60 98.99 138.73 125.85 80.11 61.66 112.19
EBITDA Coverage
800 600 700 800 800 1,000 1,300 1,700 1,800 1,600 1,600 2,000 2,200 2,400 3,000
Dividend Coverage
-300 -300 -400 -500 -500 -700 -900 -1,200 -1,400 -1,600 -1,500 -1,100 -1,600 -2,100 -2,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.65 1.37 1.16 0.83 0.62 0.42 0.27 0.19 0.30 0.34 0.42 0.48 0.29 0.32 0.33
Earnings Yield
6.48 4.84 5.43 4.38 3.53 3.32 2.64 2.43 4.22 5.59 6.64 5.75 4.57 6.85 6.75
Price/Earnings (P/E)
1,542.21 2,068.40 1,841.60 2,283.94 2,832.10 3,015.96 3,781.58 4,115.45 2,368.56 1,788.09 1,506.89 1,738.60 2,186.89 1,459.23 1,482.56
Price/Book (P/B)
195.82 237.10 256.66 318.49 363.17 455.70 617.57 721.03 457.47 364.12 259.46 202.91 327.63 293.10 254.52
Price/Sales (P/S)
79.01 101.20 108.20 137.36 172.71 221.52 310.30 363.62 217.39 169.86 135.56 129.78 193.54 139.87 129.79
Price/Cash Flow (P/CF)
1,416.54 1,025.83 1,208.26 1,542.52 2,727.21 2,274.59 2,907.20 3,461.88 2,409.76 1,769.86 1,006.42 855.18 1,638.96 1,771.56 887.33