Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Acuity, Inc. (AYI) had Return on Tangible Equity of 11.46% for the most recently reported fiscal quarter, ending 2024-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-11-30

Income Statement Financials
Revenue	$951.60M
Net Income	$106.70M
Cost of Goods Sold	$502.30M
Gross Profit	$449.30M
Operating Expenses	$818.30M
Operating Income	$133.30M
Non-Operating Income/Expense	$1.50M
Pre-Tax Income	$134.80M
Normalized Pre-Tax Income	$134.80M
Income after Taxes	$106.70M
Income from Continuous Operations	$106.70M
Consolidated Net Income/Loss	$106.70M
Normalized Income after Taxes	$106.70M
EBIT	$133.30M
EBITDA	$154.90M
Weighted-Average Shares Outstanding (Basic)	30.93M
Weighted-Average Shares Outstanding (Diluted)	31.80M
Earnings per Share (EPS) (Basic)	$3.45
Earnings per Share (EPS) (Diluted)	$3.35
Balance Sheet Financials
Current Assets	$1.94B
Property, Plant, and Equipment	$299.80M
Long-Term Assets	$1.93B
Total Assets	$3.86B
Current Liabilities	$650.60M
Long-Term Debt	$496.30M
Long-Term Liabilities	$750.30M
Total Liabilities	$1.40B
Common Equity	$2.46B
Tangible Shareholders Equity	$931.30M
Shareholders Equity	$2.46B
Common Shares Outstanding	31.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$132.20M
Cash Flow from Investing Activities	$-18.40M
Cash Flow from Financial Activities	$-18.70M
Beginning Cash	$845.80M
End Cash	$935.60M
Increase/Decrease in Cash	$89.80M
Stock-Based Compensation	$12.10M
Common Stock Dividends Paid	$-4.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	47.22%
Operating Margin	14.01%
EBIT Margin	14.01%
EBITDA Margin	--
Pre-Tax Profit Margin	14.17%
Profit Margin	11.21%
Free Cash Flow	$113.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.28
Receiveable Turnover	1.78
Days Sales in Receivables	50.57
Return on Equity	4.33%
Return on Tangible Equity	11.46%
Return on Assets	2.76%
Return on Investments	3.61%
Book Value Per Share	$79.46
Free Cash Flow per Share	$3.56
Operating Cash Flow per Share	$4.16

Data from Zacks Investment Research, Inc.