| Address:
|
1170 PEACHTREE STREET, NE
SUITE 2400 |
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30309-7676 |
| Telephone: |
404-853-1400 |
|
Description of Business
|
Primary SIC Code:
3640 |
| (As filed with the SEC)
|
|
|
Acuity Brands, Inc. ("Acuity Brands"), the parent company of Acuity Brands
Lighting, Inc. ("ABL"), and other subsidiaries (collectively referred to herein
as "the Company"), was incorporated in 2001 under the laws of the State of
Delaware. The Company is one of the world's leading providers of lighting
solutions for commercial, institutional, industrial, infrastructure, and
residential applications throughout North America and select international
markets. The Company's lighting solutions include devices such as luminaires
using a wide range of light sources (including fluorescent and light emitting
diodes ("LED")), lighting controls, power supplies, prismatic skylights, LED
lamps, and integrated lighting systems for indoor and outdoor applications
utilizing a combination of light sources, including daylight, and other devices
controlled by software that monitors and manages light levels while optimizing
energy consumption (collectively referred to herein as "lighting solut ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 2.56 | 0.130 | 19.63 | | 08/2011 | 2.42 | 0.130 | 19.02 | | 05/2011 | 2.25 | 0.130 | 27.09 | | 02/2011 | 2.11 | NA | 26.79 | | 11/2010 | 1.82 | 0.130 | 29.59 | | 08/2010 | 1.79 | 0.130 | 21.64 | | 05/2010 | 1.88 | 0.130 | 21.88 | | 02/2010 | 1.93 | 0.130 | 20.20 |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.39 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.11 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.47 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.52 | Quick Ratio | 1.40 | | Inventory Turnover | 6.77 | Current Ratio | 1.90 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 6.00 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 12.54 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
474.30
|
496.20
|
458.30
|
416.20
|
|
Cost of Goods Sold
|
280.70
|
295.80
|
268.70
|
252.30
|
|
Selling & Admin Exps
|
140.30
|
144.60
|
139.40
|
126.70
|
|
Operating Income
|
50.60
|
55.80
|
50.20
|
37.20
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
45.80
|
50.10
|
41.80
|
28.90
|
|
Other Income
|
2.90
|
1.70
|
-0.90
|
-0.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
29.90
|
34.20
|
27.00
|
19.90
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
172.70
|
170.20
|
160.80
|
125.50
|
|
Receivables - Total
|
278.30
|
278.60
|
271.50
|
260.00
|
|
Inventories - Total
|
162.50
|
165.90
|
178.00
|
174.10
|
|
Total Current Assets
|
639.20
|
630.50
|
626.50
|
581.90
|
|
Net Property, Plant & Equipment
|
133.60
|
143.20
|
147.00
|
145.10
|
|
Total Assets
|
1,595.00
|
1,597.40
|
1,591.00
|
1,537.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
317.40
|
331.40
|
313.30
|
287.20
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
317.40
|
331.40
|
313.30
|
287.20
|
|
Long-Term Debt
|
353.40
|
353.40
|
353.40
|
353.40
|
|
Total Liabilities
|
829.60
|
840.40
|
812.00
|
789.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.50
|
0.50
|
0.50
|
0.50
|
|
Retained Earnings
|
565.50
|
541.00
|
512.50
|
491.00
|
|
Treasury Stock
|
-420.10
|
-411.00
|
-352.80
|
-352.80
|
|
Total Stockholders' Equity
|
765.40
|
757.00
|
779.00
|
748.00
|
|
Total Liabilities and Stockholders' Equity
|
1,595.00
|
1,597.40
|
1,591.00
|
1,537.00
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
27.70
|
79.50
|
52.90
|
23.40
|
|
Net Cash Provided by Investing Activities
|
-8.00
|
-6.00
|
-14.20
|
-49.50
|
|
Net Cash Provided by Financing Activities
|
-12.80
|
-62.90
|
-3.60
|
-3.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 2,530.67 | 148.05 | 2.80 | | 08/2008 | 2,026.64 | 148.26 | 3.57 | | 08/2009 | 1,657.40 | 84.90 | 2.05 | | 08/2010 | 1,626.90 | 79.60 | 1.79 | | 08/2011 | 1,795.70 | 105.50 | 2.42 | | Growth Rates | -8.22 | -8.12 | -3.58 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 197 | 39,199 | 93.10 |
|
Report Date :
2/6/2012
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