| 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" or the "Company") is a holding company that
owns and manages two businesses that serve distinctive markets-lighting
equipment and specialty products. The Company was incorporated in 2001 under the
laws of the State of Delaware. The lighting equipment segment designs, produces,
and distributes a broad array of indoor and outdoor lighting fixtures for
commercial and institutional, industrial, infrastructure, and residential
applications for various markets throughout North America and select
international markets. The specialty products segment is a producer, marketer,
and service provider of a wide range of cleaning and maintenance solutions for
commercial, industrial, institutional, and consumer end-markets primarily
throughout North America and Europe. Of the Company's fiscal 2007 net sales of
approximately $2. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2009 | 2.11 | NA | 15.30 | | 08/2009 | 2.05 | 0.130 | 15.66 | | 05/2009 | 2.38 | NA | 11.42 | | 02/2009 | 2.86 | 0.130 | 8.01 | | 11/2008 | 3.33 | NA | 8.10 | | 08/2008 | 3.57 | NA | 12.19 | | 05/2008 | 3.96 | NA | 13.45 | | 02/2008 | 3.73 | 0.130 | 11.91 |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.26 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.02 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 1.90 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 5.31 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.31 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.03 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.24 | Quick Ratio | 0.59 | | Inventory Turnover | 7.14 | Current Ratio | 0.89 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | -31.16 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 11.06 | | |
Income Statement (Millions) |
| |
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Total Revenues(Net Sales)
|
391.70
|
422.61
|
396.63
|
386.14
|
|
Cost of Goods Sold
|
230.40
|
257.24
|
243.03
|
244.74
|
|
Selling & Admin Exps
|
118.50
|
115.35
|
112.11
|
108.22
|
|
Operating Income
|
42.70
|
49.92
|
41.48
|
28.61
|
|
Interest Exp
|
NA
|
7.67
|
5.50
|
7.68
|
|
Pretax Income
|
35.50
|
43.18
|
33.09
|
21.13
|
|
Other Income
|
-0.50
|
0.94
|
-2.90
|
0.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.30
|
29.10
|
22.03
|
14.37
|
|
Assets
|
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Cash & Short Term Investments
|
48.30
|
18.68
|
28.29
|
72.31
|
|
Receivables - Total
|
236.80
|
244.08
|
243.45
|
239.83
|
|
Inventories - Total
|
145.30
|
140.80
|
158.13
|
165.33
|
|
Total Current Assets
|
450.00
|
422.90
|
455.78
|
509.43
|
|
Net Property, Plant & Equipment
|
148.50
|
149.82
|
144.97
|
138.66
|
|
Total Assets
|
1,317.10
|
1,290.60
|
1,321.12
|
1,169.86
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
270.80
|
266.55
|
262.96
|
279.03
|
|
Debt in Current Liabilities
|
209.70
|
209.54
|
70.31
|
NA
|
|
Total Current Liabilities
|
480.50
|
476.09
|
333.27
|
279.03
|
|
Long-Term Debt
|
19.60
|
22.05
|
224.46
|
203.97
|
|
Total Liabilities
|
622.90
|
618.46
|
662.57
|
588.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.50
|
0.50
|
0.50
|
0.50
|
|
Retained Earnings
|
421.80
|
404.17
|
380.11
|
389.59
|
|
Treasury Stock
|
-322.30
|
-322.32
|
-325.17
|
-395.47
|
|
Total Stockholders' Equity
|
694.20
|
672.14
|
658.55
|
580.99
|
|
Total Liabilities and Stockholders' Equity
|
1,317.10
|
1,290.60
|
1,321.12
|
1,169.86
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Net Cash Provided by Operating Activities
|
41.00
|
65.31
|
31.00
|
4.32
|
|
Net Cash Provided by Investing Activities
|
-4.30
|
-5.80
|
-134.36
|
-30.57
|
|
Net Cash Provided by Financing Activities
|
-7.10
|
-68.78
|
55.57
|
-164.67
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2005 | 2,172.85 | 52.23 | 0.97 | | 08/2006 | 2,393.12 | 106.56 | 1.95 | | 08/2007 | 2,530.67 | 148.05 | 2.80 | | 08/2008 | 2,026.64 | 148.26 | 3.57 | | 08/2009 | 1,657.40 | 84.91 | 2.05 | | Growth Rates | -6.55 | 12.92 | 20.57 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 192 | 42,276 | 97.38 |
|
Report Date :
3/1/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|