Financials Acuity Inc.

Equities

AYI

US00508Y1029

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 20:00:03 13/03/2026 GMT			5-day change	1st Jan Change
260.83 ^USD	+1.18%		-5.30%	-27.56%

01-30	Acuity Insider Sold Shares Worth $1,538,110, According to a Recent SEC Filing	MT
01-22	Acuity Brands Raises Quarterly Dividend to $0.20 per Share From $0.17, Payable Feb. 13 to Holders of Record on Feb. 2	MT

Projected Income Statement: Acuity Inc.

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,461	4,006	3,952	3,841	4,346	4,731	4,987	5,233
Change	-	15.75%	-1.35%	-2.81%	13.14%	8.87%	5.42%	4.92%
EBITDA ¹	565.7	641.9	648.5	691	825.2	876.4	948.1	1,019
Change	-	13.47%	1.03%	6.55%	19.42%	6.2%	8.18%	7.51%
EBIT ¹	506.3	588.1	597.4	639.6	768.6	835.6	904.7	968.6
Change	-	16.16%	1.58%	7.06%	20.17%	8.71%	8.27%	7.07%
Interest Paid ¹	-23.2	-24.9	-18.9	4.5	-22	-26.98	-22.6	-23.5
Earnings before Tax (EBT) ¹	396.2	493.9	446.7	548.6	500.2	657.7	728	801.4
Change	-	24.66%	-9.56%	22.81%	-8.82%	31.49%	10.69%	10.08%
Net income ¹	306.3	384	346	422.6	396.6	506	561.2	614
Change	-	25.37%	-9.9%	22.14%	-6.15%	27.6%	10.9%	9.4%
Announcement Date	06/10/21	04/10/22	04/10/23	01/10/24	01/10/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: August	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	2027 Q4
Net sales ¹	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	1,209	1,144	1,086	1,221	1,283	1,201	1,156	1,291	1,352
Change	-	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%	2.59%	-5.41%	-5.03%	12.37%	5.1%	-6.39%	-3.72%	11.65%	4.74%
EBITDA 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	240.7	211.2	193	240.2	247.4	231	214	263	275
Change	-	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%	1.86%	-12.26%	-8.64%	24.49%	3%	-6.63%	-7.36%	22.9%	4.56%
EBIT ¹	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	225.3	196.3	176.8	221.6	235.2	210.5	195.8	239.1	251.3
Change	-	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%	1.62%	-12.87%	-9.96%	25.39%	6.14%	-10.53%	-6.98%	22.14%	5.12%
Charge d'intérêts ¹	-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	-7	-8.4	-7.125	-6.4	-6	-5	-5	-5	-5
Earnings before Tax (EBT) ¹	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	137.7	152.6	136	180.8	187.5	170	155	199	210
Change	-	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%	9.81%	10.82%	-10.85%	32.89%	3.71%	-9.33%	-8.82%	28.39%	5.53%
Net income ¹	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	114	120.5	102.2	137.1	145.3	130	118	152	160
Change	-	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%	15.85%	5.7%	-15.16%	34.07%	6.03%	-10.55%	-9.23%	28.81%	5.26%
Announcement Date	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	01/10/25	08/01/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Acuity Inc.

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	3	290	97.7	-350	474	12.1	-565	-1,079
Change	-	9,566.67%	-66.31%	-458.24%	235.43%	-97.45%	-4,769.42%	-90.97%
Announcement Date	06/10/21	04/10/22	04/10/23	01/10/24	01/10/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Acuity Inc.

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	43.8	56.5	66.7	64	68.4	85.4	86.5	92.45
Change	-	29%	18.05%	-4.05%	6.88%	24.85%	1.29%	6.88%
Free Cash Flow (FCF) ¹	364.9	259.8	511.4	555.2	533	562	661.9	727
Change	-	-28.8%	96.84%	8.56%	-4%	5.44%	17.77%	9.84%
Announcement Date	06/10/21	04/10/22	04/10/23	01/10/24	01/10/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Acuity Inc.

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	16.34%	16.02%	16.41%	17.99%	18.99%	18.52%	19.01%	19.48%
EBIT Margin (%)	14.63%	14.68%	15.12%	16.65%	17.69%	17.66%	18.14%	18.51%
EBT Margin (%)	11.45%	12.33%	11.3%	14.28%	11.51%	13.9%	14.6%	15.31%
Net margin (%)	8.85%	9.59%	8.75%	11%	9.13%	10.7%	11.25%	11.73%
FCF margin (%)	10.54%	6.49%	12.94%	14.45%	12.27%	11.88%	13.27%	13.89%
FCF / Net Income (%)	119.13%	67.66%	147.8%	131.38%	134.39%	111.06%	117.94%	118.41%
Profitability
ROA	-	-	-	-	9.26%	9.6%	9.6%	9.6%
ROE	17.82%	19.41%	17.62%	22.26%	15.54%	19.48%	17.74%	16.78%
Financial Health
Leverage (Debt/EBITDA)	0.01x	0.45x	0.15x	-	0.57x	0.01x	-	-
Debt / Free cash flow	0.01x	1.12x	0.19x	-	0.89x	0.02x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.27%	1.41%	1.69%	1.67%	1.57%	1.81%	1.73%	1.77%
CAPEX / EBITDA (%)	7.74%	8.8%	10.29%	9.26%	8.29%	9.74%	9.12%	9.07%
CAPEX / FCF (%)	12%	21.75%	13.04%	11.53%	12.83%	15.2%	13.07%	12.72%
Items per share
Cash flow per share ¹	11.17	9.13	-	-	-	-	-	-
Change	-	-18.24%	-	-	-	-	-	-
Dividend per Share ¹	0.52	0.52	0.52	0.58	0.66	0.684	0.7	0.7125
Change	-	0%	0%	11.54%	13.79%	3.64%	2.34%	1.79%
Book Value Per Share ¹	58.09	55.18	77.23	-	86.09	97.26	113	130.7
Change	-	-5.01%	39.96%	-	-	12.97%	16.14%	15.7%
EPS ¹	8.38	11.08	10.76	13.44	12.53	16.19	18.17	19.38
Change	-	32.22%	-2.89%	24.91%	-6.77%	29.22%	12.2%	6.68%
Nbr of stocks (in thousands)	35,308	32,313	30,892	30,400	30,345	30,463	30,463	30,463
Announcement Date	06/10/21	04/10/22	04/10/23	01/10/24	01/10/25	-	-	-