Financials Acuity Inc.

Equities

AYI

US00508Y1029

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 21:00:02 18/07/2025 BST			5-day change	1st Jan Change
292.66 ^USD	+0.61%		-1.93%	+0.18%

07-03	Acuity Insider Sold Shares Worth $1,230,504, According to a Recent SEC Filing	MT
07-01	Acuity Insider Sold Shares Worth $1,806,240, According to a Recent SEC Filing	MT

Projected Income Statement: Acuity Inc.

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,326	3,461	4,006	3,952	3,841	4,357	4,742	4,970
Change	-	4.05%	15.75%	-1.35%	-2.81%	13.42%	8.84%	4.82%
EBITDA ¹	515.7	565.7	641.9	648.5	691	752.3	852.5	914.3
Change	-	9.7%	13.47%	1.03%	6.55%	8.87%	13.31%	7.25%
EBIT ¹	456.3	506.3	588.1	597.4	639.6	742.4	809.1	872.4
Change	-	10.96%	16.16%	1.58%	7.06%	16.07%	8.98%	7.83%
Interest Paid ¹	-23.3	-23.2	-24.9	-18.9	4.5	-24.82	-32.64	-29.84
Earnings before Tax (EBT) ¹	324.7	396.2	493.9	446.7	548.6	524.1	651.5	712.8
Change	-	22.02%	24.66%	-9.56%	22.81%	-4.47%	24.3%	9.42%
Net income ¹	248.3	306.3	384	346	422.6	393.4	505.8	557.5
Change	-	23.36%	25.37%	-9.9%	22.14%	-6.92%	28.59%	10.21%
Announcement Date	08/10/20	06/10/21	04/10/22	04/10/23	01/10/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: August	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	891	792	776.6	899.7	992.7	926.1	909.1	1,061	1,110	997.9	943.6	1,000	1,010	934.7	905.9	968.1	1,032	951.6	1,006	1,179	1,220	1,133	1,105	1,215	1,263	1,194	1,172	1,290
Change	-	-11.11%	-1.94%	15.85%	10.34%	-6.71%	-1.84%	16.66%	4.69%	-10.12%	-5.44%	6.01%	1.01%	-7.49%	-3.08%	6.87%	6.63%	-7.82%	5.75%	17.12%	3.54%	-7.15%	-2.48%	9.96%	3.95%	-5.45%	-1.85%	10.05%
EBITDA ¹	145.6	119.1	123.8	151.6	171.2	147	135.9	176.1	182.9	153	144.8	175.6	175.1	166.7	153	180	191.3	171.6	176.6	236.3	202.2	210	193.6	224	215.4	-	-	-
Change	-	-18.2%	3.95%	22.46%	12.93%	-14.14%	-7.55%	29.58%	3.86%	-16.35%	-5.36%	21.27%	-0.28%	-4.8%	-8.22%	17.65%	6.28%	-10.3%	2.91%	33.81%	-14.41%	3.81%	-7.76%	15.65%	-3.82%	-	-	-
EBIT ¹	130.7	104.2	108.9	136.8	156.4	133	122.6	162.8	169.7	140.1	132.1	162.9	162.3	153.9	140.1	167.1	178.5	158.7	162.9	221.7	199.5	192.6	183	215.8	216.8	208.5	184.2	215.7
Change	-	-20.28%	4.51%	25.62%	14.33%	-14.96%	-7.82%	32.79%	4.24%	-17.44%	-5.71%	23.32%	-0.37%	-5.18%	-8.97%	19.27%	6.82%	-11.09%	2.65%	36.1%	-10.01%	-3.46%	-5.01%	17.98%	0.45%	-3.84%	-11.65%	17.1%
Charge d'intérêts ¹	-3.9	-4.9	-6.6	-6.2	-5.5	-5.9	-6	-6.2	-6.8	-6.6	-5.7	-3.9	-2.7	-0.9	0.1	1.8	3.5	4	-6.9	-12.1	-10.52	-9.9	-8.1	-8.9	-8.4	-	-	-
Earnings before Tax (EBT) ¹	97.6	79.2	82.2	109.2	125.6	108.9	98.2	138	148.8	93.2	109.5	138.7	105.3	130.9	117.6	147.6	152.5	134.8	102.3	125.4	146.6	154.4	141.6	169.8	160.8	-	-	-
Change	-	-18.85%	3.79%	32.85%	15.02%	-13.3%	-9.83%	40.53%	7.83%	-37.37%	17.49%	26.67%	-24.08%	24.31%	-10.16%	25.51%	3.32%	-11.61%	-24.11%	22.58%	16.95%	5.25%	-8.23%	19.91%	-5.33%	-	-	-
Net income ¹	73.7	59.6	62.9	85.7	98.1	87.6	75.3	105.7	115.4	74.9	83.2	105	82.9	100.6	89.2	113.9	118.9	106.7	77.5	98.4	117.8	115.7	108.8	133.9	133.7	-	-	-
Change	-	-19.13%	5.54%	36.25%	14.47%	-10.7%	-14.04%	40.37%	9.18%	-35.1%	11.08%	26.2%	-21.05%	21.35%	-11.33%	27.69%	4.39%	-10.26%	-27.37%	26.97%	19.72%	-1.81%	-5.91%	23.06%	-0.15%	-	-	-
Announcement Date	08/10/20	07/01/21	31/03/21	01/07/21	06/10/21	07/01/22	05/04/22	30/06/22	04/10/22	09/01/23	04/04/23	29/06/23	04/10/23	09/01/24	03/04/24	27/06/24	01/10/24	08/01/25	03/04/25	26/06/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Acuity Inc.

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-160	3	290	97.7	-350	453	-117	-591
Change	-	101.88%	9,566.67%	-66.31%	-458.24%	229.58%	-125.83%	-405.13%
Announcement Date	08/10/20	06/10/21	04/10/22	04/10/23	01/10/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Acuity Inc.

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	54.9	43.8	56.5	66.7	64	67.56	76.01	82.43
Change	-	-20.22%	29%	18.05%	-4.05%	5.57%	12.5%	8.45%
Free Cash Flow (FCF) ¹	449.9	364.9	259.8	511.4	555.2	445.1	566	633.7
Change	-	-18.89%	-28.8%	96.84%	8.56%	-19.83%	27.16%	11.96%
Announcement Date	08/10/20	06/10/21	04/10/22	04/10/23	01/10/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Acuity Inc.

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	15.5%	16.34%	16.02%	16.41%	17.99%	17.27%	17.98%	18.39%
EBIT Margin (%)	13.72%	14.63%	14.68%	15.12%	16.65%	17.04%	17.06%	17.55%
EBT Margin (%)	9.76%	11.45%	12.33%	11.3%	14.28%	12.03%	13.74%	14.34%
Net margin (%)	7.46%	8.85%	9.59%	8.75%	11%	9.03%	10.67%	11.22%
FCF margin (%)	13.53%	10.54%	6.49%	12.94%	14.45%	10.22%	11.94%	12.75%
FCF / Net Income (%)	181.19%	119.13%	67.66%	147.8%	131.38%	113.15%	111.89%	113.66%
Profitability
ROA	-	-	-	-	-	7.3%	10.1%	10%
ROE	12.26%	17.82%	19.41%	17.62%	22.26%	18.88%	19.08%	17.7%
Financial Health
Leverage (Debt/EBITDA)	-	0.01x	0.45x	0.15x	-	0.6x	-	-
Debt / Free cash flow	-	0.01x	1.12x	0.19x	-	1.02x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.65%	1.27%	1.41%	1.69%	1.67%	1.55%	1.6%	1.66%
CAPEX / EBITDA (%)	10.65%	7.74%	8.8%	10.29%	9.26%	8.98%	8.92%	9.02%
CAPEX / FCF (%)	12.2%	12%	21.75%	13.04%	11.53%	15.18%	13.43%	13.01%
Items per share
Cash flow per share ¹	9.848	11.17	9.13	-	-	-	-	-
Change	-	13.38%	-18.24%	-	-	-	-	-
Dividend per Share ¹	0.52	0.52	0.52	0.52	0.58	0.655	0.6417	0.682
Change	-	0%	0%	0%	11.54%	12.93%	-2.04%	6.29%
Book Value Per Share ¹	53.72	58.09	55.18	77.23	-	85.74	99.31	114.3
Change	-	8.13%	-5.01%	39.96%	-	-	15.83%	15.09%
EPS ¹	6.27	8.38	11.08	10.76	13.44	12.4	16.29	18.08
Change	-	33.65%	32.22%	-2.89%	24.91%	-7.77%	31.44%	10.94%
Nbr of stocks (in thousands)	39,237	35,308	32,313	30,892	30,400	30,345	30,345	30,345
Announcement Date	08/10/20	06/10/21	04/10/22	04/10/23	01/10/24	-	-	-