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STOCKS

Acuity Brands Inc (AYI)

NYSE:AYI

AYI

Acuity Brands

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Acuity Brands (AYI) Ratios

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Acuity Brands Ratios

AYI's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, AYI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.99	2.34	1.99	2.23	2.33
Quick Ratio	1.38	1.72	1.33	1.66	1.81
Cash Ratio	0.47	0.67	0.30	0.71	0.91
Solvency Ratio	0.23	0.32	0.31	0.27	0.26
Operating Cash Flow Ratio	0.72	0.97	0.43	0.59	0.82
Short-Term Operating Cash Flow Coverage	0.00	29.35	17.57	25.70	20.77
Net Current Asset Value	$ -473.30M	$ 2.10M	$ -102.40M	$ 13.70M	$ 75.50M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.15	0.14	0.11
Debt-to-Equity Ratio	0.42	0.25	0.27	0.24	0.19
Debt-to-Capital Ratio	0.30	0.20	0.21	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.28	0.20	0.21	0.19	0.15
Financial Leverage Ratio	1.80	1.69	1.82	1.75	1.64
Debt Service Coverage Ratio	13.38	12.64	11.50	11.01	8.46
Interest Coverage Ratio	14.03	25.05	20.47	18.43	15.19
Debt to Market Cap	0.11	0.10	0.09	0.08	0.09
Interest Debt Per Share	36.44	16.18	15.74	14.26	10.74
Net Debt to EBITDA	1.14	0.17	0.48	<0.01	-0.33
Profitability Margins
Gross Profit Margin	47.40%	43.35%	41.75%	42.62%	42.16%
EBIT Margin	13.16%	12.53%	12.69%	12.15%	11.37%
EBITDA Margin	15.08%	14.89%	15.06%	15.04%	14.41%
Operating Profit Margin	12.96%	11.98%	12.72%	12.35%	10.64%
Pretax Profit Margin	12.35%	11.30%	12.33%	11.45%	9.76%
Net Profit Margin	9.63%	8.75%	9.59%	8.85%	7.46%
Continuous Operations Profit Margin	9.63%	8.75%	9.59%	8.85%	7.46%
Net Income Per EBT	77.96%	77.46%	77.75%	77.31%	76.47%
EBT Per EBIT	95.32%	94.36%	96.90%	92.66%	91.75%
Return on Assets (ROA)	8.64%	10.15%	11.04%	8.57%	7.11%
Return on Equity (ROE)	16.15%	17.17%	20.09%	14.98%	11.67%
Return on Capital Employed (ROCE)	14.05%	16.83%	18.58%	14.83%	12.31%
Return on Invested Capital (ROIC)	10.88%	12.85%	14.27%	11.34%	9.28%
Return on Tangible Assets	19.63%	18.91%	20.61%	16.06%	13.75%
Earnings Yield	4.50%	6.75%	6.85%	4.57%	5.75%
Efficiency Ratios
Receivables Turnover	6.85	7.12	6.02	6.05	6.65
Payables Turnover	5.36	7.84	5.87	5.07	5.89
Inventory Turnover	4.51	6.08	4.80	4.98	6.01
Fixed Asset Turnover	10.38	13.28	14.49	12.86	12.30
Asset Turnover	0.90	1.16	1.15	0.97	0.95
Working Capital Turnover Ratio	5.39	5.17	5.07	4.13	3.99
Cash Conversion Cycle	66.10	64.78	74.42	61.63	53.68
Days of Sales Outstanding	53.29	51.28	60.67	60.30	54.90
Days of Inventory Outstanding	80.90	60.07	75.98	73.28	60.73
Days of Payables Outstanding	68.09	46.57	62.23	71.95	61.94
Operating Cycle	134.19	111.36	136.65	133.58	115.63
Cash Flow Ratios
Operating Cash Flow Per Share	18.57	18.18	9.25	11.26	12.78
Free Cash Flow Per Share	16.41	16.08	7.60	10.05	11.39
CapEx Per Share	2.16	2.10	1.65	1.21	1.39
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.82	0.89	0.89
Dividend Paid and CapEx Coverage Ratio	6.61	6.92	4.24	6.50	6.67
Capital Expenditure Coverage Ratio	8.60	8.67	5.60	9.33	9.19
Operating Cash Flow Coverage Ratio	0.53	1.17	0.62	0.83	1.26
Operating Cash Flow to Sales Ratio	0.14	0.15	0.08	0.12	0.15
Free Cash Flow Yield	5.72%	9.97%	4.64%	5.45%	10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.27	14.83	14.59	21.87	17.39
Price-to-Sales (P/S) Ratio	2.13	1.30	1.40	1.94	1.30
Price-to-Book (P/B) Ratio	3.46	2.55	2.93	3.28	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	10.03	21.57	18.36	9.60
Price-to-Operating Cash Flow Ratio	15.60	8.87	17.72	16.39	8.55
Price-to-Earnings Growth (PEG) Ratio	-6.01	-4.76	0.44	0.64	-0.71
Price-to-Fair Value	3.46	2.55	2.93	3.28	2.03
Enterprise Value Multiple	15.27	8.88	9.77	12.88	8.67
Enterprise Value	9.57B	5.23B	5.89B	6.70B	4.16B
EV to EBITDA	15.22	8.88	9.77	12.88	8.67
EV to Sales	2.29	1.32	1.47	1.94	1.25
EV to Free Cash Flow	18.89	10.22	22.68	18.37	9.24
EV to Operating Cash Flow	16.70	9.04	18.63	16.40	8.24
Tangible Book Value Per Share	-0.55	13.72	8.73	10.37	11.18
Shareholders’ Equity Per Share	83.76	63.37	55.93	56.32	53.86
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.23	0.24
Revenue Per Share	135.13	124.26	117.20	95.34	84.21
Net Income Per Share	13.01	10.88	11.23	8.44	6.29
Tax Burden	0.78	0.77	0.78	0.77	0.76
Interest Burden	0.94	0.90	0.97	0.94	0.86
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.02
SG&A to Revenue	0.17	0.00	0.03	<0.01	0.00
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.01
Income Quality	1.43	1.67	0.82	1.33	2.03

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