AYI NYSE
Acuity Brands, Inc.
1W: +4.0%
1M: +5.7%
3M: -3.1%
YTD: -13.3%
1Y: -12.2%
3Y: +94.5%
5Y: +56.5%
$323.11
+4.39 (+1.38%)
Pre-Market: $332.90 (+9.79, +3.03%)
Weekly Expected Move ±4.0%
$293
$306
$319
$331
$344
Credit Risk of going bust: lower than 75% of companies Debt: 7.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.43 (down 99.2%), Acuity Brands, Inc. would be worth roughly what it owes.
Total debt $808.9M against a stock market value of $9.67B.
Distance to default 8.55 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $448.7M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 6.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.43 (down 99.2%), Acuity Brands, Inc. would be worth roughly what it owes.
Total debt $808.9M against a stock market value of $9.67B.
Distance to default 8.55 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $448.7M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 6.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
+2.5% ▲
5Y CAGR: +6.4%
Total Liabilities
$1.9B
-6.5% ▼
5Y CAGR: +4.4%
Shareholders Equity
$3.0B
+9.2% ▲
5Y CAGR: +7.8%
Cash & Investments
$636M
+50.6% ▲
5Y CAGR: +5.3%
Total Debt
$809M
-19.5% ▼
5Y CAGR: +7.8%
Net Debt
$173M
-70.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223M | $398M | $846M | $422M | $636M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $223M | $398M | $846M | $422M | $636M |
| Net Receivables | $666M | $555M | $563M | $594M | $632M |
| Inventory | $486M | $368M | $388M | $527M | $450M |
| Other Current Assets | $400K | $74M | $75M | $108M | $140M |
| Total Current Assets | $1.5B | $1.4B | $1.9B | $1.7B | $1.9B |
| Property, Plant & Equip. | $276M | $298M | $370M | $441M | $456M |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.5B | $2.6B | $2.5B |
| Long-Term Investments | $12M | -$1.6B | $7M | $5M | $0 |
| Other Non-Current Assets | $111M | $1.7B | $25M | $40M | $50M |
| Total Non-Current Assets | $2.0B | $2.0B | $1.9B | $3.1B | $3.0B |
| Total Assets | $3.5B | $3.4B | $3.8B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $398M | $286M | $352M | $454M | $444M |
| Short-Term Debt | $18M | $20M | $0 | $0 | $200M |
| Deferred Revenue | $11M | $14M | $17M | $21M | $0 |
| Other Current Liabilities | $203M | $68M | $290M | $318M | $276M |
| Total Current Liabilities | $734M | $595M | $688M | $846M | $1.1B |
| Long-Term Debt | $495M | $496M | $496M | $897M | $497M |
| Other Non-Current Liab. | $117M | $120M | $126M | $140M | $174M |
| Total Non-Current Liabilities | $832M | $798M | $748M | $1.2B | $802M |
| Total Liabilities | $1.6B | $1.4B | $1.4B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $600K |
| Retained Earnings | $3.2B | $3.5B | $3.9B | $4.3B | $4.8B |
| Accumulated OCI | -$126M | -$113M | -$115M | -$76M | -$73M |
| Total Stockholders Equity | $1.9B | $2.0B | $2.4B | $2.7B | $3.0B |
| Total Liabilities & Equity | $3.5B | $3.4B | $3.8B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $596M | $591M | $574M | $1.0B | $809M |
| Net Debt | $373M | $193M | -$272M | $582M | $173M |
| Total Investments | $12M | -$1.6B | $7M | $5M | $0 |