Methode Financial Statements From 2010 to 2026

MEI Stock  USD 6.70  0.06  0.90%   
Methode Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Methode Electronics' valuation are provided below:
Gross Profit
152.9 M
Profit Margin
(0.06)
Market Capitalization
237.2 M
Enterprise Value Revenue
0.4795
Revenue
984.4 M
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 2026 to make sure the company is sustainable this year. The Methode Electronics' current Enterprise Value is estimated to increase to about 454.6 M, while Market Cap is projected to decrease to under 190.3 M.

Methode Electronics Total Revenue

565.84 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 25.8 M, Interest Expense of 2 M or Total Revenue of 565.8 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.11 or PTB Ratio of 0.27. Methode financial statements analysis is a perfect complement when working with Methode Electronics Valuation or Volatility modules.
  
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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 Assets551.3 M305.3 M879.9 M
Slightly volatile
Short and Long Term Debt Total414.4 M394.7 M194.3 M
Slightly volatile
Other Current Liabilities34.6 M29 M46.9 M
Slightly volatile
Total Current Liabilities93.2 M53.5 M142.2 M
Slightly volatile
Total Stockholder Equity369.6 M231.8 M552 M
Slightly volatile
Property Plant And Equipment Net107.5 M69.9 M147.6 M
Slightly volatile
Retained Earnings282.8 M143.6 M428.7 M
Slightly volatile
Cash92.1 M54 M146.2 M
Very volatile
Non Current Assets Total117.8 M124 M425.2 M
Slightly volatile
Non Currrent Assets Other25.5 M16.9 M41.1 M
Slightly volatile
Cash And Short Term Investments92.1 M54 M146.2 M
Very volatile
Net Receivables116.8 M75.2 M186 M
Slightly volatile
Common Stock Shares Outstanding39.5 M36.9 M37.2 M
Pretty Stable
Liabilities And Stockholders Equity551.3 M305.3 M879.9 M
Slightly volatile
Non Current Liabilities Total19 M20 M180.9 M
Slightly volatile
Inventory65.6 M40.4 M96.8 M
Slightly volatile
Other Current Assets14.7 M11.6 M17.6 M
Slightly volatile
Other Stockholder Equity95.4 M53.4 M114.2 M
Slightly volatile
Total Liabilities69.8 M73.5 M320.6 M
Slightly volatile
Property Plant And Equipment Gross127.5 M69.9 M189.6 M
Slightly volatile
Total Current Assets288.9 M181.2 M446.2 M
Slightly volatile
Short Term Debt12.1 M8.7 M22.2 M
Slightly volatile
Accounts Payable23.3 M24.5 M79.5 M
Slightly volatile
Intangible Assets19.5 M20.5 M110.5 M
Slightly volatile
Other Liabilities87.4 M83.3 M51.2 M
Slightly volatile
Other Assets59 M102.9 M77.3 M
Slightly volatile
Good Will11.2 M11.8 M103.3 M
Slightly volatile
Common Stock Total Equity20.9 M22 M19.4 M
Slightly volatile
Common Stock20.8 M19.1 M19.2 M
Pretty Stable
Property Plant Equipment296.2 M282.1 M175.5 M
Slightly volatile
Current Deferred Revenue5.4 M5.7 M12.4 M
Pretty Stable
Net Tangible Assets422.1 M544.1 M401.7 M
Slightly volatile
Warrants266.4 K299.7 K327.1 K
Slightly volatile
Long Term Debt383.3 M365 M180.4 M
Slightly volatile
Retained Earnings Total Equity417.9 M749.7 M470.6 M
Slightly volatile
Long Term Debt Total383.6 M365.4 M180.4 M
Slightly volatile
Capital Surpluse150.6 M220.6 M139.1 M
Slightly volatile
Deferred Long Term Liabilities20 M31.3 M19.9 M
Slightly volatile
Non Current Liabilities Other11.6 M19.4 M10.7 M
Slightly volatile
Deferred Long Term Asset Charges28.5 M31.9 M26.7 M
Slightly volatile
Short and Long Term Debt171 K180 K20.5 M
Slightly volatile
Net Invested Capital1.1 B1.2 B863.8 M
Slightly volatile
Cash And Equivalents148.3 M93.2 M216.1 M
Slightly volatile
Net Working Capital434.4 M375.7 M400 M
Very volatile
Capital Stock15.2 M16.7 M18.7 M
Slightly volatile
Capital Lease Obligations27.8 M29.4 M26 M
Pretty Stable

Methode Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.8 M37 M34.5 M
Slightly volatile
Total Revenue565.8 M428.8 M816.6 M
Slightly volatile
Gross Profit131.9 M72.3 M185.3 M
Slightly volatile
Other Operating Expenses520.3 M420.9 M752.8 M
Slightly volatile
Cost Of Revenue434 M356.5 M631.3 M
Slightly volatile
Total Operating Expenses86.4 M64.4 M121.6 M
Slightly volatile
Selling General Administrative27.6 K29 K65 M
Slightly volatile
Research Development29.6 M56.5 M34.1 M
Slightly volatile
Selling And Marketing Expenses87.1 M66.1 M78.6 M
Very volatile
Interest Income26.6 M25.3 M7.5 M
Slightly volatile
Reconciled Depreciation50.6 M67.3 M39.9 M
Slightly volatile

Methode Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow98.5 M104.3 M146.6 M
Slightly volatile
Depreciation28 M37 M34.8 M
Slightly volatile
Capital Expenditures27.8 M18.6 M32.6 M
Slightly volatile
Total Cash From Operating Activities66.2 M43.2 M87.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.191.0496
Slightly volatile
Dividend Yield0.110.09170.0359
Slightly volatile
PTB Ratio0.270.291.6402
Slightly volatile
Days Sales Outstanding55.0276.8279.6816
Pretty Stable
Book Value Per Share18.4617.5816.0615
Slightly volatile
Operating Cash Flow Per Share1.310.672.2742
Very volatile
Stock Based Compensation To Revenue0.00480.00640.0067
Very volatile
Capex To Depreciation1.280.821.0776
Slightly volatile
PB Ratio0.270.291.6402
Slightly volatile
EV To Sales0.650.41.0808
Pretty Stable
Inventory Turnover5.424.16.7512
Slightly volatile
Days Of Inventory On Hand63.0292.0958.1869
Slightly volatile
Payables Turnover10.098.088.1448
Pretty Stable
Research And Ddevelopement To Revenue0.03950.05070.0386
Very volatile
Capex To Revenue0.05740.04560.0424
Pretty Stable
Cash Per Share1.822.633.9507
Pretty Stable
POCF Ratio7.517.5910.6961
Pretty Stable
Capex To Operating Cash Flow1.91.810.7011
Slightly volatile
Days Payables Outstanding32.9346.7545.8692
Pretty Stable
EV To Operating Cash Flow16.5415.7612.2252
Slightly volatile
Intangibles To Total Assets0.30.280.1984
Slightly volatile
Current Ratio2.422.163.0923
Slightly volatile
Tangible Book Value Per Share5.087.169.0379
Pretty Stable
Receivables Turnover6.054.924.6722
Pretty Stable
Shareholders Equity Per Share18.4617.5816.0601
Slightly volatile
Debt To Equity0.470.450.268
Slightly volatile
Capex Per Share0.571.050.9018
Slightly volatile
Revenue Per Share27.926.5823.6466
Slightly volatile
Interest Debt Per Share9.749.285.2301
Slightly volatile
Debt To Assets0.250.240.1572
Slightly volatile
Graham Number33.5431.9427.8697
Slightly volatile
Short Term Coverage Ratios22421469.1427
Slightly volatile
Operating Cycle101149136
Slightly volatile
Price Book Value Ratio0.270.291.6402
Slightly volatile
Days Of Payables Outstanding32.9346.7545.8692
Pretty Stable
Price To Operating Cash Flows Ratio7.517.5910.6961
Pretty Stable
Ebt Per Ebit1.462.411.1997
Slightly volatile
Company Equity Multiplier1.151.71.5524
Slightly volatile
Long Term Debt To Capitalization0.30.280.1855
Slightly volatile
Total Debt To Capitalization0.310.30.1964
Slightly volatile
Debt Equity Ratio0.470.450.268
Slightly volatile
Quick Ratio1.811.412.4025
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.360.381.8588
Slightly volatile
Net Income Per E B T0.651.120.8716
Pretty Stable
Cash Ratio0.710.41.0122
Slightly volatile
Cash Conversion Cycle97.9213195.0944
Slightly volatile
Operating Cash Flow Sales Ratio0.02750.0290.0967
Slightly volatile
Days Of Inventory Outstanding63.0292.0958.1869
Slightly volatile
Days Of Sales Outstanding55.0276.8279.6816
Pretty Stable
Cash Flow Coverage Ratios0.0840.08852.4925
Slightly volatile
Price To Book Ratio0.270.291.6402
Slightly volatile
Fixed Asset Turnover4.163.855.732
Slightly volatile
Capital Expenditure Coverage Ratio0.540.572.7648
Pretty Stable
Price Cash Flow Ratio7.517.5910.6961
Pretty Stable
Debt Ratio0.250.240.1572
Slightly volatile
Cash Flow To Debt Ratio0.0840.08852.4925
Slightly volatile
Price Sales Ratio0.180.191.0496
Slightly volatile
Asset Turnover1.340.921.0522
Slightly volatile
Gross Profit Margin0.280.180.2318
Pretty Stable
Price Fair Value0.270.291.6402
Slightly volatile

Methode Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap190.3 M200.3 M919.2 M
Very volatile
Enterprise Value454.6 M415.9 M980 M
Pretty Stable

Methode Fundamental Market Drivers

Forward Price Earnings10.2354
Cash And Short Term Investments103.6 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 Revenue5.7 M5.4 M
Total Revenue428.8 M565.8 M
Cost Of Revenue356.5 M434 M
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.05  0.06 
Revenue Per Share 26.58  27.90 
Ebit Per Revenue(0.03)(0.02)

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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)
Dividend Share
0.4
Earnings Share
(1.78)
Revenue Per Share
27.878
Quarterly Revenue Growth
(0.16)
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.