Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Acuity, Inc. (AYI) had Tangible Shareholders Equity of $-55.00M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$1.01B
Net Income	$77.50M
Cost of Goods Sold	$538.30M
Gross Profit	$468.00M
Operating Expenses	$896.10M
Operating Income	$110.20M
Non-Operating Income/Expense	$-7.90M
Pre-Tax Income	$102.30M
Normalized Pre-Tax Income	$102.30M
Income after Taxes	$77.50M
Income from Continuous Operations	$77.50M
Consolidated Net Income/Loss	$77.50M
Normalized Income after Taxes	$77.50M
EBIT	$110.20M
EBITDA	$140.70M
Weighted-Average Shares Outstanding (Basic)	31.00M
Weighted-Average Shares Outstanding (Diluted)	31.70M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.45
Balance Sheet Financials
Current Assets	$1.56B
Property, Plant, and Equipment	$322.50M
Long-Term Assets	$3.02B
Total Assets	$4.58B
Current Liabilities	$801.10M
Long-Term Debt	$996.50M
Long-Term Liabilities	$1.26B
Total Liabilities	$2.06B
Common Equity	$2.52B
Tangible Shareholders Equity	$-55.00M
Shareholders Equity	$2.52B
Common Shares Outstanding	31.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$191.60M
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$559.70M
Beginning Cash	$845.80M
End Cash	$397.90M
Increase/Decrease in Cash	$-447.90M
Stock-Based Compensation	$23.50M
Common Stock Dividends Paid	$-10.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.44
Gross Margin	46.51%
Operating Margin	10.95%
EBIT Margin	10.95%
EBITDA Margin	--
Pre-Tax Profit Margin	10.17%
Profit Margin	7.70%
Free Cash Flow	$163.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.14
Receiveable Turnover	1.74
Days Sales in Receivables	51.66
Return on Equity	3.07%
Return on Tangible Equity	-140.91%
Return on Assets	1.69%
Return on Investments	2.20%
Book Value Per Share	$81.30
Free Cash Flow per Share	$5.14
Operating Cash Flow per Share	$6.04

Data from Zacks Investment Research, Inc.