$7.84B Market Cap.
AYI Market Cap. (MRY)
AYI Shares Outstanding (MRY)
AYI Assets (MRY)
Total Assets
$3.81B
Total Liabilities
$1.44B
Total Investments
$0
AYI Income (MRY)
Revenue
$3.84B
Net Income
$422.60M
Operating Expense
$1.23B
AYI Cash Flow (MRY)
CF Operations
$619.20M
CF Investing
-$65.10M
CF Financing
-$104.50M
AYI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.58 | 0.20% | 11.54% | 4.24% | 23.59 |
2023 | $0.52 | 0.30% | 0.00% | 4.78% | 20.92 |
2022 | $0.52 | 0.30% | 0.00% | 4.63% | 21.60 |
2021 | $0.52 | 0.30% | 0.00% | 6.16% | 16.23 |
2020 | $0.52 | 0.50% | - | 8.27% | 12.10 |
AYI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,814,600,000 (11.91%) | $3,408,500,000 (-2.06%) | $3,480,200,000 (-2.65%) | $3,575,100,000 (2.39%) |
Assets Current | $1,871,500,000 (34.14%) | $1,395,200,000 (-4.83%) | $1,466,000,000 (-5.07%) | $1,544,300,000 (7.27%) |
Assets Non-Current | $1,943,100,000 (-3.49%) | $2,013,300,000 (-0.04%) | $2,014,200,000 (-0.82%) | $2,030,800,000 (-1.03%) |
Goodwill & Intangible Assets | $1,539,200,000 (-2.53%) | $1,579,100,000 (-2.13%) | $1,613,500,000 (-3.26%) | $1,667,900,000 (-1.07%) |
Shareholders Equity | $2,378,800,000 (18.03%) | $2,015,400,000 (5.42%) | $1,911,800,000 (-6.49%) | $2,044,500,000 (-3.90%) |
Property Plant & Equipment Net | $369,500,000 (-3.20%) | $381,700,000 (8.62%) | $351,400,000 (7.43%) | $327,100,000 (-2.04%) |
Cash & Equivalents | $845,800,000 (112.57%) | $397,900,000 (78.27%) | $223,200,000 (-54.57%) | $491,300,000 (-12.38%) |
Accumulated Other Comprehensive Income | -$114,900,000 (-2.04%) | -$112,600,000 (10.49%) | -$125,800,000 (-28.11%) | -$98,200,000 (26.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $387,600,000 (5.18%) | $368,500,000 (-24.13%) | $485,700,000 (21.82%) | $398,700,000 (24.55%) |
Trade & Non-Trade Receivables | $563,000,000 (1.39%) | $555,300,000 (-16.61%) | $665,900,000 (16.46%) | $571,800,000 (14.29%) |
Trade & Non-Trade Payables | $352,300,000 (23.31%) | $285,700,000 (-28.18%) | $397,800,000 (1.61%) | $391,500,000 (19.91%) |
Accumulated Retained Earnings (Deficit) | $3,909,800,000 (11.54%) | $3,505,400,000 (10.36%) | $3,176,200,000 (13.02%) | $2,810,300,000 (11.37%) |
Tax Assets | $2,300,000 (-23.33%) | $3,000,000 (130.77%) | $1,300,000 (-31.58%) | $1,900,000 (-29.63%) |
Tax Liabilities | $26,000,000 (-55.93%) | $59,000,000 (-42.21%) | $102,100,000 (1.09%) | $101,000,000 (6.43%) |
Total Debt | $573,500,000 (-2.93%) | $590,800,000 (-0.89%) | $596,100,000 (7.04%) | $556,900,000 (17.22%) |
Debt Current | $19,200,000 (-2.54%) | $19,700,000 (-41.54%) | $33,700,000 (111.95%) | $15,900,000 (-61.69%) |
Debt Non-Current | $554,300,000 (-2.94%) | $571,100,000 (1.55%) | $562,400,000 (3.96%) | $541,000,000 (24.77%) |
Total Liabilities | $1,435,800,000 (3.07%) | $1,393,100,000 (-11.18%) | $1,568,400,000 (2.47%) | $1,530,600,000 (12.20%) |
Liabilities Current | $687,900,000 (15.54%) | $595,400,000 (-18.84%) | $733,600,000 (5.98%) | $692,200,000 (12.08%) |
Liabilities Non-Current | $747,900,000 (-6.24%) | $797,700,000 (-4.44%) | $834,800,000 (-0.43%) | $838,400,000 (12.30%) |
AYI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,841,000,000 (-2.81%) | $3,952,200,000 (-1.35%) | $4,006,100,000 (15.75%) | $3,461,000,000 (4.05%) |
Cost of Revenue | $2,059,300,000 (-8.03%) | $2,239,000,000 (-4.05%) | $2,333,400,000 (17.49%) | $1,986,000,000 (3.23%) |
Selling General & Administrative Expense | $1,228,400,000 (1.28%) | $1,212,900,000 (4.29%) | $1,163,000,000 (11.39%) | $1,044,100,000 (1.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,228,400,000 (-0.92%) | $1,239,800,000 (6.60%) | $1,163,000,000 (11.04%) | $1,047,400,000 (-0.10%) |
Interest Expense | -$4,500,000 (-123.81%) | $18,900,000 (-24.10%) | $24,900,000 (7.33%) | $23,200,000 (-0.43%) |
Income Tax Expense | $126,000,000 (25.12%) | $100,700,000 (-8.37%) | $109,900,000 (22.25%) | $89,900,000 (17.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $422,600,000 (22.14%) | $346,000,000 (-9.90%) | $384,000,000 (25.37%) | $306,300,000 (23.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $422,600,000 (22.14%) | $346,000,000 (-9.90%) | $384,000,000 (25.37%) | $306,300,000 (23.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $422,600,000 (22.14%) | $346,000,000 (-9.90%) | $384,000,000 (25.37%) | $306,300,000 (23.36%) |
Weighted Average Shares | $30,885,000 (-2.90%) | $31,806,000 (-6.95%) | $34,182,000 (-5.79%) | $36,284,000 (-8.03%) |
Weighted Average Shares Diluted | $31,445,000 (-2.24%) | $32,164,000 (-7.16%) | $34,645,000 (-5.22%) | $36,554,000 (-7.69%) |
Earning Before Interest & Taxes (EBIT) | $544,100,000 (16.86%) | $465,600,000 (-10.25%) | $518,800,000 (23.70%) | $419,400,000 (20.52%) |
Gross Profit | $1,781,700,000 (4.00%) | $1,713,200,000 (2.42%) | $1,672,700,000 (13.40%) | $1,475,000,000 (5.18%) |
Operating Income | $553,300,000 (16.88%) | $473,400,000 (-7.12%) | $509,700,000 (19.20%) | $427,600,000 (20.83%) |
AYI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$65,100,000 (28.22%) | -$90,700,000 (-45.82%) | -$62,200,000 (47.24%) | -$117,900,000 (67.23%) |
Net Cash Flow from Financing | -$104,500,000 (66.60%) | -$312,900,000 (38.93%) | -$512,400,000 (-41.31%) | -$362,600,000 (-620.87%) |
Net Cash Flow from Operations | $619,200,000 (7.11%) | $578,100,000 (82.77%) | $316,300,000 (-22.61%) | $408,700,000 (-19.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $447,900,000 (156.38%) | $174,700,000 (165.16%) | -$268,100,000 (-286.31%) | -$69,400,000 (-169.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$35,500,000 (-175.19%) | -$12,900,000 (82.87%) | -$75,300,000 (75.15%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$64,000,000 (4.05%) | -$66,700,000 (-40.13%) | -$47,600,000 (-21.74%) | -$39,100,000 (28.52%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$18,000,000 (-200.00%) | $18,000,000 (-80.58%) | $92,700,000 (109.26%) |
Issuance (Purchase) of Equity Shares | -$75,200,000 (71.50%) | -$263,900,000 (47.46%) | -$502,300,000 (-16.35%) | -$431,700,000 (-531.14%) |
Payment of Dividends & Other Cash Distributions | -$18,200,000 (-8.33%) | -$16,800,000 (7.18%) | -$18,100,000 (5.24%) | -$19,100,000 (8.17%) |
Effect of Exchange Rate Changes on Cash | -$1,700,000 (-950.00%) | $200,000 (102.04%) | -$9,800,000 (-508.33%) | $2,400,000 (-52.00%) |
Share Based Compensation | $46,600,000 (10.95%) | $42,000,000 (12.30%) | $37,400,000 (15.08%) | $32,500,000 (-14.92%) |
Depreciation Amortization & Accretion | $91,100,000 (-2.25%) | $93,200,000 (-1.69%) | $94,800,000 (-5.29%) | $100,100,000 (-0.99%) |
AYI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.40% (7.16%) | 43.30% (3.59%) | 41.80% (-1.88%) | 42.60% (0.95%) |
Profit Margin | 11.00% (25.00%) | 8.80% (-8.33%) | 9.60% (7.87%) | 8.90% (18.67%) |
EBITDA Margin | 16.50% (17.02%) | 14.10% (-7.84%) | 15.30% (2.00%) | 15.00% (11.11%) |
Return on Average Equity (ROAE) | 19.10% (7.91%) | 17.70% (-7.81%) | 19.20% (24.68%) | 15.40% (28.33%) |
Return on Average Assets (ROAA) | 11.70% (15.84%) | 10.10% (-5.61%) | 10.70% (21.59%) | 8.80% (20.55%) |
Return on Sales (ROS) | 14.20% (20.34%) | 11.80% (-9.23%) | 13.00% (7.44%) | 12.10% (15.24%) |
Return on Invested Capital (ROIC) | 40.10% (24.15%) | 32.30% (-11.75%) | 36.60% (5.78%) | 34.60% (13.44%) |
Dividend Yield | 0.20% (-33.33%) | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (-40.00%) |
Price to Earnings Ratio (P/E) | 18.62 (25.59%) | 14.82 (1.55%) | 14.6 (-33.23%) | 21.86 (25.84%) |
Price to Sales Ratio (P/S) | 2.05 (57.78%) | 1.3 (-7.22%) | 1.4 (-27.70%) | 1.94 (49.31%) |
Price to Book Ratio (P/B) | 3.29 (31.97%) | 2.5 (-11.02%) | 2.81 (-12.97%) | 3.22 (58.30%) |
Debt to Equity Ratio (D/E) | 0.6 (-12.59%) | 0.69 (-15.73%) | 0.82 (9.48%) | 0.75 (16.85%) |
Earnings Per Share (EPS) | 13.68 (25.74%) | 10.88 (-3.12%) | 11.23 (33.06%) | 8.44 (34.18%) |
Sales Per Share (SPS) | 124.36 (0.08%) | 124.26 (6.02%) | 117.2 (22.87%) | 95.39 (13.14%) |
Free Cash Flow Per Share (FCFPS) | 17.98 (11.80%) | 16.08 (104.54%) | 7.86 (-22.83%) | 10.19 (-10.72%) |
Book Value Per Share (BVPS) | 77.02 (21.55%) | 63.37 (13.29%) | 55.93 (-0.74%) | 56.35 (4.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 73.67 (28.09%) | 57.52 (5.32%) | 54.61 (3.90%) | 52.56 (14.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (27.27%) | 11 (0.00%) | 11 (-31.25%) | 16 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.15 (28.95%) | 9.42 (0.87%) | 9.34 (-26.03%) | 12.63 (32.55%) |
Asset Turnover | 1.06 (-8.12%) | 1.16 (3.86%) | 1.11 (11.74%) | 1 (2.15%) |
Current Ratio | 2.72 (16.13%) | 2.34 (17.27%) | 2 (-10.44%) | 2.23 (-4.29%) |
Dividends | $0.58 (11.54%) | $0.52 (0.00%) | $0.52 (0.00%) | $0.52 (0.00%) |
Free Cash Flow (FCF) | $555,200,000 (8.56%) | $511,400,000 (90.32%) | $268,700,000 (-27.30%) | $369,600,000 (-17.88%) |
Enterprise Value (EV) | $7,715,652,219 (46.57%) | $5,264,011,240 (-8.14%) | $5,730,354,221 (-12.63%) | $6,558,721,229 (53.33%) |
Earnings Before Tax (EBT) | $548,600,000 (22.81%) | $446,700,000 (-9.56%) | $493,900,000 (24.66%) | $396,200,000 (22.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $635,200,000 (13.67%) | $558,800,000 (-8.93%) | $613,600,000 (18.11%) | $519,500,000 (15.68%) |
Invested Capital | $1,315,200,000 (-7.83%) | $1,426,900,000 (-5.25%) | $1,506,000,000 (17.60%) | $1,280,600,000 (16.14%) |
Working Capital | $1,183,600,000 (47.99%) | $799,800,000 (9.20%) | $732,400,000 (-14.05%) | $852,100,000 (3.65%) |
Tangible Asset Value | $2,275,400,000 (24.38%) | $1,829,400,000 (-2.00%) | $1,866,700,000 (-2.12%) | $1,907,200,000 (5.62%) |
Market Capitalization | $7,835,952,219 (55.76%) | $5,030,711,240 (-6.19%) | $5,362,654,221 (-18.61%) | $6,589,221,229 (52.11%) |
Average Equity | $2,211,800,000 (12.90%) | $1,959,075,000 (-2.14%) | $2,001,900,000 (0.69%) | $1,988,275,000 (-3.66%) |
Average Assets | $3,611,800,000 (5.70%) | $3,416,950,000 (-4.96%) | $3,595,125,000 (3.57%) | $3,471,050,000 (1.82%) |
Invested Capital Average | $1,355,300,000 (-6.08%) | $1,443,075,000 (1.76%) | $1,418,175,000 (17.16%) | $1,210,425,000 (6.11%) |
Shares | 30,765,419 (-1.37%) | 31,192,406 (-4.65%) | 32,713,074 (-8.39%) | 35,708,130 (-9.91%) |
