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%)
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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Cash Flow Trends
Operating Cash Flow
$826M
+37.3% ▲
5Y CAGR: +15.1%
Capital Expenditures
$78M
-13.6% ▼
5Y CAGR: +12.1%
Free Cash Flow
$748M
+40.3% ▲
5Y CAGR: +15.4%
Dividends Paid
$24M
-15.5% ▼
Buybacks
$287M
-142.4% ▼
Net Change in Cash
$214M
+150.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $384M | $346M | $423M | $397M | $531M |
| Depreciation & Amort. | $95M | $93M | $91M | $133M | $156M |
| Stock-Based Comp. | $37M | $42M | $47M | $45M | $50M |
| Change in Working Capital | -$199M | $48M | $90M | $10M | $49M |
| Other Non-Cash Items | -$1M | $97M | $3M | $17M | $6M |
| Operating Cash Flow | $316M | $578M | $619M | $601M | $826M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$67M | -$64M | -$68M | -$78M |
| Acquisitions (Net) | -$13M | -$36M | $0 | -$1.2B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $12M | -$1M | -$23M | -$2M |
| Investing Cash Flow | -$62M | -$91M | -$65M | -$1.3B | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | -$18M | $0 | $400M | -$200M |
| Stock Repurchased | -$515M | -$267M | -$89M | -$118M | -$287M |
| Dividends Paid | -$18M | -$17M | -$18M | -$21M | -$24M |
| Other Financing | $11M | -$14M | $2M | -$34M | -$33M |
| Financing Cash Flow | -$512M | -$313M | -$104M | $255M | -$536M |
| Net Change in Cash | -$268M | $175M | $448M | -$423M | $214M |
| Cash End of Period | $223M | $398M | $846M | $422M | $636M |
| Free Cash Flow | $260M | $511M | $555M | $533M | $748M |