Methode Financial Statements From 2010 to 2025

MEI Stock  USD 12.00  0.36  3.09%   
Methode Electronics financial statements provide useful quarterly and yearly information to potential Methode Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Methode Electronics financial statements helps investors assess Methode Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Methode Electronics' valuation are summarized below:
Gross Profit
170.8 M
Profit Margin
(0.13)
Market Capitalization
427.9 M
Enterprise Value Revenue
0.6322
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Methode Electronics, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Methode Electronics last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Methode Electronics' current Market Cap is estimated to increase to about 1.7 B. The Methode Electronics' current Enterprise Value is estimated to increase to about 1.8 B

Methode Electronics Total Revenue

551.52 Million

Check Methode Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methode Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.1 M, Interest Expense of 1.4 M or Total Revenue of 551.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.022 or PTB Ratio of 1.16. Methode financial statements analysis is a perfect complement when working with Methode Electronics Valuation or Volatility modules.
  
Check out the analysis of Methode Electronics Correlation against competitors.
For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.

Methode Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.7 M305.3 M851.9 M
Slightly volatile
Short and Long Term Debt Total432.5 M411.9 M187.2 M
Slightly volatile
Other Current Liabilities34.7 M29 M46.2 M
Slightly volatile
Total Current Liabilities89.2 M53.5 M136.2 M
Slightly volatile
Total Stockholder Equity360 M231.8 M542.6 M
Slightly volatile
Property Plant And Equipment Net103.5 M69.9 M141.3 M
Slightly volatile
Retained Earnings275.7 M143.6 M422.3 M
Slightly volatile
Cash91.6 M54 M148.8 M
Pretty Stable
Non Current Assets Total117.8 M124 M405.2 M
Slightly volatile
Non Currrent Assets Other25.1 M16.9 M41.3 M
Slightly volatile
Cash And Short Term Investments91.6 M54 M148.8 M
Pretty Stable
Net Receivables112.5 M75.2 M179.9 M
Slightly volatile
Common Stock Shares Outstanding39.5 M36.9 M37.4 M
Pretty Stable
Liabilities And Stockholders Equity529.7 M305.3 M851.9 M
Slightly volatile
Non Current Liabilities Total19 M20 M169.2 M
Slightly volatile
Inventory62 M40.4 M90.4 M
Slightly volatile
Other Current Assets13.3 M11.6 M16.2 M
Slightly volatile
Other Stockholder Equity92.9 M53.4 M109.9 M
Slightly volatile
Total Liabilities69.8 M73.5 M303.1 M
Slightly volatile
Property Plant And Equipment Gross113.8 M69.9 M162.9 M
Slightly volatile
Total Current Assets281 M181.2 M438.6 M
Slightly volatile
Short Term Debt12 M7.9 M22.7 M
Slightly volatile
Accounts Payable23.3 M24.5 M76.6 M
Slightly volatile
Intangible Assets19.5 M20.5 M102.5 M
Slightly volatile
Other Liabilities87.4 M83.3 M49.9 M
Slightly volatile
Other Assets129.7 M123.5 M82.7 M
Slightly volatile
Good Will11.2 M11.8 M99 M
Slightly volatile
Common Stock Total Equity20.9 M22 M19.5 M
Slightly volatile
Common Stock20.8 M19.1 M19.2 M
Pretty Stable
Property Plant Equipment300.3 M286 M172.2 M
Slightly volatile
Current Deferred Revenue4.7 M4.9 M12.8 M
Pretty Stable
Net Tangible Assets422.1 M544.1 M397.2 M
Slightly volatile
Warrants266.4 K299.7 K326.8 K
Slightly volatile
Long Term Debt399.3 M380.3 M173.8 M
Slightly volatile
Retained Earnings Total Equity417.9 M749.7 M459.2 M
Slightly volatile
Long Term Debt Total366.6 M349.1 M168.1 M
Slightly volatile
Capital Surpluse141.2 M208.2 M134.3 M
Slightly volatile
Deferred Long Term Liabilities20 M31.3 M19.4 M
Slightly volatile
Non Current Liabilities Other11.1 M19.3 M10.3 M
Slightly volatile
Deferred Long Term Asset Charges28.5 M31.9 M26.7 M
Slightly volatile
Short and Long Term Debt171 K180 K21.8 M
Slightly volatile
Net Invested Capital1.1 B1.3 B860.7 M
Slightly volatile
Cash And Equivalents160.3 M141.3 M226.6 M
Slightly volatile
Net Working Capital443.8 M467.2 M410.9 M
Slightly volatile
Capital Stock15.2 M16.5 M18.7 M
Slightly volatile
Capital Lease Obligations27.8 M31.4 M26.2 M
Slightly volatile

Methode Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.1 M37 M33.7 M
Slightly volatile
Total Revenue551.5 M428.8 M801.2 M
Slightly volatile
Gross Profit130.7 M72.3 M186.6 M
Slightly volatile
Other Operating Expenses504.2 M420.9 M731.8 M
Slightly volatile
Cost Of Revenue420.8 M356.5 M614.6 M
Slightly volatile
Total Operating Expenses83.5 M64.4 M117.3 M
Slightly volatile
Selling General Administrative27.6 K29 K58.8 M
Slightly volatile
Research Development29.6 M56.5 M33.2 M
Slightly volatile
Net Income Applicable To Common Shares58.7 M88.7 M78.3 M
Slightly volatile
Selling And Marketing Expenses87.1 M66.1 M79.9 M
Very volatile
Interest Income4.5 M3.1 M2.9 M
Slightly volatile
Reconciled Depreciation48.9 M66.6 M38.5 M
Slightly volatile

Methode Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.3 M104.3 M145.5 M
Slightly volatile
Depreciation27 M37 M33.2 M
Slightly volatile
Dividends Paid10.3 M9.8 M13.7 M
Slightly volatile
Capital Expenditures27.3 M18.6 M32 M
Slightly volatile
Total Cash From Operating Activities67.2 M43.2 M91 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.721.42751.2567
Slightly volatile
Dividend Yield0.0220.01230.0187
Slightly volatile
PTB Ratio1.161.81771.5639
Slightly volatile
Days Sales Outstanding53.9985.729288.4831
Slightly volatile
Book Value Per Share25.7724.54222.6833
Slightly volatile
Operating Cash Flow Per Share1.332.65353.5006
Slightly volatile
Stock Based Compensation To Revenue0.01060.01010.006
Slightly volatile
Capex To Depreciation1.290.72240.6224
Slightly volatile
PB Ratio1.161.81771.5639
Slightly volatile
EV To Sales1.551.47841.3518
Slightly volatile
Inventory Turnover5.465.676.3588
Slightly volatile
Days Of Inventory On Hand62.3864.373558.6328
Slightly volatile
Payables Turnover10.158.28297.2418
Pretty Stable
Research And Ddevelopement To Revenue0.03950.03070.0361
Slightly volatile
Capex To Revenue0.05790.03270.03
Slightly volatile
Cash Per Share4.854.61945.3853
Very volatile
POCF Ratio17.6516.811910.7413
Slightly volatile
Capex To Operating Cash Flow0.580.38460.3676
Slightly volatile
Days Payables Outstanding32.6844.066451.2067
Slightly volatile
EV To Operating Cash Flow18.2817.412111.5549
Slightly volatile
Intangibles To Total Assets0.330.31730.3018
Slightly volatile
Current Ratio2.433.33512.965
Slightly volatile
Tangible Book Value Per Share13.3412.706111.2191
Pretty Stable
Receivables Turnover6.164.25764.1858
Pretty Stable
Graham Number40.8838.931539.2653
Slightly volatile
Shareholders Equity Per Share25.7724.54222.6779
Slightly volatile
Debt To Equity0.270.25310.3179
Slightly volatile
Capex Per Share0.551.02060.7894
Slightly volatile
Revenue Per Share32.8131.250928.4113
Slightly volatile
Interest Debt Per Share6.626.3067.6497
Slightly volatile
Debt To Assets0.170.16650.1925
Slightly volatile
Short Term Coverage Ratios4.945.251.0513
Slightly volatile
Operating Cycle99.36150146
Very volatile
Price Book Value Ratio1.161.81771.5639
Slightly volatile
Days Of Payables Outstanding32.6844.066451.2067
Slightly volatile
Price To Operating Cash Flows Ratio17.6516.811910.7413
Slightly volatile
Ebt Per Ebit1.441.06091.0956
Slightly volatile
Company Equity Multiplier1.141.52011.5906
Pretty Stable
Long Term Debt To Capitalization0.0960.17770.2091
Pretty Stable
Total Debt To Capitalization0.210.2020.2389
Slightly volatile
Debt Equity Ratio0.270.25310.3179
Slightly volatile
Quick Ratio1.822.49472.3432
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.69183.0636
Slightly volatile
Net Income Per E B T0.630.86240.9496
Slightly volatile
Cash Ratio0.720.9120.9552
Slightly volatile
Cash Conversion Cycle96.2910696.6967
Slightly volatile
Operating Cash Flow Sales Ratio0.120.08490.1286
Slightly volatile
Days Of Inventory Outstanding62.3864.373558.6328
Slightly volatile
Days Of Sales Outstanding53.9985.729288.4831
Slightly volatile
Cash Flow Coverage Ratios0.410.42720.5459
Slightly volatile
Price To Book Ratio1.161.81771.5639
Slightly volatile
Fixed Asset Turnover4.185.36224.8578
Slightly volatile
Capital Expenditure Coverage Ratio2.062.65.1543
Slightly volatile
Price Cash Flow Ratio17.6516.811910.7413
Slightly volatile
Debt Ratio0.170.16650.1925
Slightly volatile
Cash Flow To Debt Ratio0.410.42720.5459
Slightly volatile
Price Sales Ratio0.721.42751.2567
Slightly volatile
Asset Turnover1.350.83770.8251
Pretty Stable
Gross Profit Margin0.280.22770.2325
Slightly volatile
Price Fair Value1.161.81771.5639
Slightly volatile

Methode Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1.4 B
Pretty Stable
Enterprise Value1.8 B1.7 B1.4 B
Pretty Stable

Methode Fundamental Market Drivers

Forward Price Earnings14.0252
Cash And Short Term Investments161.5 M

Methode Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Methode Electronics Financial Statements

Investors use fundamental indicators, such as Methode Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Methode Electronics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M4.7 M
Total Revenue428.8 M551.5 M
Cost Of Revenue356.5 M420.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.06 
Revenue Per Share 31.25  32.81 
Ebit Per Revenue 0.10  0.09 

Currently Active Assets on Macroaxis

When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:
Check out the analysis of Methode Electronics Correlation against competitors.
For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(2.52)
Revenue Per Share
30.598
Quarterly Revenue Growth
(0.11)
Return On Assets
(0)
The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.