Methode Electronics Financials

MEI Stock  USD 9.05  0.07  0.78%   
Based on the key indicators related to Methode Electronics' liquidity, profitability, solvency, and operating efficiency, Methode Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Methode Electronics' Total Current Liabilities is increasing as compared to previous years. The Methode Electronics' current Total Stockholder Equity is estimated to increase to about 369.6 M, while Net Debt is forecasted to increase to (51.3 M).
 
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Methode Electronics Balance Sheet Chart

As of now, Methode Electronics' Total Current Liabilities is increasing as compared to previous years. The Methode Electronics' current Total Stockholder Equity is estimated to increase to about 369.6 M, while Net Debt is forecasted to increase to (51.3 M).
Key indicators impacting Methode Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.470.45
Sufficiently Up
Slightly volatile
Current Ratio2.422.16
Moderately Up
Slightly volatile
The financial analysis of Methode Electronics is a critical element in measuring its lifeblood. Investors should carefully consider Methode Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

148.26 Million

  
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Methode Electronics Earnings Geography

Methode Electronics Stock Summary

Methode Electronics competes with IPower, Yunji, Reborn Coffee, U Power, and Autozi Internet. Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois. Methode Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5915202007
Business Address8750 West Bryn
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.methode.com
Phone708 867 6777
CurrencyUSD - US Dollar

Methode Electronics Key Financial Ratios

Methode Electronics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.4B1.6B1.4B1.3B305.3M551.3M
Other Current Liab48.5M71.2M84M82.2M29.0M34.6M
Net Debt59.3M178.4M196.7M239.6M(54.0M)(51.3M)
Retained Earnings763.9M772.7M612.3M524.2M143.6M282.8M
Cash172M157M161.5M103.6M54.0M92.1M
Net Receivables281.6M327.2M266.6M245.1M75.2M116.8M
Inventory158.5M159.7M186.2M194.1M40.4M65.6M
Other Current Assets25.2M33.4M23.4M17.1M11.6M14.7M
Total Liab475.3M626.2M637.5M612.5M73.5M69.8M
Total Current Assets629M664.4M637.7M559.9M181.2M288.9M
Short Term Debt25M10M6.9M7.6M8.7M12.1M
Accounts Payable108.5M138.7M132.4M125.9M24.5M23.3M
Intangible Assets229.4M207.7M256.7M238.4M20.5M19.5M
Other Liab85.3M82.9M74.4M72.4M83.3M87.4M
Other Assets102.4M107.4M100.4M89.5M102.9M59.0M
Good Will233M301.9M169.9M172.7M11.8M11.2M
Long Term Debt197.5M303.6M330.7M317.4M365.0M383.3M
Long Term Debt Total197.5M303.6M331M317.7M365.4M383.6M

Methode Electronics Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense3.5M2.7M16.7M22.7M1.4M2.0M
Total Revenue1.2B1.2B1.1B1.0B428.8M565.8M
Gross Profit264.9M264.1M178.8M163.4M72.4M131.9M
Operating Income111.7M90.4M(112M)(23.9M)(111.7M)(106.1M)
Ebit122M92.8M(111.4M)(27.4M)128.1M134.5M
Ebitda174.6M142.3M(53.5M)31.1M165.1M173.4M
Cost Of Revenue898.7M915.5M935.7M884.7M356.5M434.0M
Income Before Tax118.5M90.1M(128.1M)(50.1M)(110.8M)(105.3M)
Net Income102.2M77.1M(123.3M)(62.6M)(112.5M)(106.9M)
Income Tax Expense16.3M13M(4.8M)12.5M1.7M1.6M
Research Development37.1M35.7M35M49.1M56.5M29.6M
Tax Provision16.3M13M(4.8M)12.5M11.3M12.6M
Interest Income1.6M2.7M16.7M22M25.3M26.6M
Net Interest Income(3.5M)(2.7M)(16.7M)(22M)(19.8M)(18.8M)

Methode Electronics Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(39.3M)8.9M(30.7M)(25.7M)19.9M20.9M
Change In Cash(61.2M)(15M)4.5M(57.9M)(50.3M)(47.8M)
Free Cash Flow60.8M90.8M(2.7M)(15.2M)24.5M38.4M
Depreciation52.6M49.5M57.9M58.5M37.0M28.0M
Dividends Paid20.4M19.8M(19.9M)(20.4M)9.8M8.3M
Capital Expenditures38M42M50.2M41.6M18.6M27.8M
Net Income102.2M77.1M(123.3M)(62.6M)(112.5M)(106.9M)
End Period Cash Flow172M157M161.5M103.6M54.0M99.5M
Net Borrowings(29.9M)73.3M30.5M(30.8M)(27.7M)(26.3M)
Investments(37.4M)(153.1M)(17.5M)(32.9M)(37.8M)(39.7M)

Methode Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Methode Electronics's current stock value. Our valuation model uses many indicators to compare Methode Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methode Electronics competition to find correlations between indicators driving Methode Electronics's intrinsic value. More Info.
Methode Electronics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . As of now, Methode Electronics' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Methode Electronics' earnings, one of the primary drivers of an investment's value.

Methode Electronics' Earnings Breakdown by Geography

Most indicators from Methode Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methode Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.As of now, Methode Electronics' Tax Provision is decreasing as compared to previous years. The Methode Electronics' current Enterprise Value is estimated to increase to about 454.6 M, while Selling General Administrative is projected to decrease to under 27.6 K.
 2023 2024 2025 2026 (projected)
Gross Profit178.8M163.4M72.4M131.9M
Total Revenue1.1B1.0B428.8M565.8M

Methode Electronics fundamental ratios Correlations

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0.720.350.870.690.710.410.660.370.640.560.370.780.110.620.810.60.830.710.80.76-0.280.840.620.310.57
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0.980.470.690.920.930.481.00.590.910.910.590.970.260.850.860.820.930.90.590.95-0.140.880.850.60.82
0.980.620.710.930.930.720.920.350.970.890.350.910.10.950.960.770.950.970.790.85-0.230.870.940.70.8
0.640.690.410.550.480.720.48-0.330.780.57-0.330.48-0.310.830.740.510.570.780.70.29-0.270.490.850.570.46
0.970.480.660.91.00.920.480.590.910.90.590.950.240.850.850.810.920.890.570.94-0.160.850.850.60.8
0.47-0.10.370.460.590.35-0.330.590.280.471.00.530.430.230.270.270.50.310.110.760.140.470.170.070.41
0.970.610.640.880.910.970.780.910.280.90.280.880.010.980.910.810.890.980.70.79-0.230.830.980.680.79
0.920.490.560.820.910.890.570.90.470.90.470.860.260.870.790.770.820.880.530.83-0.010.80.840.550.77
0.47-0.10.370.460.590.35-0.330.591.00.280.470.530.430.230.270.270.50.310.110.760.140.470.170.070.41
0.950.40.780.960.970.910.480.950.530.880.860.530.270.810.870.860.920.880.630.95-0.090.950.810.510.76
0.160.060.110.190.260.1-0.310.240.430.010.260.430.27-0.070.020.290.12-0.01-0.190.330.420.12-0.090.10.27
0.930.630.620.830.850.950.830.850.230.980.870.230.81-0.070.910.710.870.990.750.73-0.220.780.980.650.74
0.920.60.810.930.860.960.740.850.270.910.790.270.870.020.910.680.940.940.890.81-0.250.880.90.60.73
0.820.480.60.810.820.770.510.810.270.810.770.270.860.290.710.680.740.760.420.71-0.110.760.770.60.7
0.960.520.830.950.930.950.570.920.50.890.820.50.920.120.870.940.740.920.80.92-0.240.890.860.590.75
0.960.570.710.910.90.970.780.890.310.980.880.310.88-0.010.990.940.760.920.780.81-0.20.870.970.620.76
0.70.550.80.780.590.790.70.570.110.70.530.110.63-0.190.750.890.420.80.780.59-0.330.730.740.490.54
0.910.310.760.910.950.850.290.940.760.790.830.760.950.330.730.810.710.920.810.59-0.050.90.70.440.74
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0.890.270.840.970.880.870.490.850.470.830.80.470.950.120.780.880.760.890.870.730.9-0.060.770.360.68
0.930.660.620.830.850.940.850.850.170.980.840.170.81-0.090.980.90.770.860.970.740.7-0.30.770.70.74
0.650.880.310.520.60.70.570.60.070.680.550.070.510.10.650.60.60.590.620.490.44-0.50.360.70.76
0.810.70.570.730.820.80.460.80.410.790.770.410.760.270.740.730.70.750.760.540.74-0.230.680.740.76
Click cells to compare fundamentals

Methode Electronics Account Relationship Matchups

Methode Electronics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.4B1.6B1.4B1.3B305.3M551.3M
Other Current Liab48.5M71.2M84M82.2M29.0M34.6M
Net Debt59.3M178.4M196.7M239.6M(54.0M)(51.3M)
Retained Earnings763.9M772.7M612.3M524.2M143.6M282.8M
Cash172M157M161.5M103.6M54.0M92.1M
Net Receivables281.6M327.2M266.6M245.1M75.2M116.8M
Inventory158.5M159.7M186.2M194.1M40.4M65.6M
Other Current Assets25.2M33.4M23.4M17.1M11.6M14.7M
Total Liab475.3M626.2M637.5M612.5M73.5M69.8M
Total Current Assets629M664.4M637.7M559.9M181.2M288.9M
Short Term Debt25M10M6.9M7.6M8.7M12.1M
Accounts Payable108.5M138.7M132.4M125.9M24.5M23.3M
Intangible Assets229.4M207.7M256.7M238.4M20.5M19.5M
Other Liab85.3M82.9M74.4M72.4M83.3M87.4M
Other Assets102.4M107.4M100.4M89.5M102.9M59.0M
Good Will233M301.9M169.9M172.7M11.8M11.2M
Long Term Debt197.5M303.6M330.7M317.4M365.0M383.3M
Long Term Debt Total197.5M303.6M331M317.7M365.4M383.6M

Methode Electronics Thematic Clasifications

Methode Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Today, most investors in Methode Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methode Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methode Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0869

As of now, Methode Electronics' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Methode Electronics February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Methode Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methode Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methode Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Methode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methode Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Methode Stock analysis

When running Methode Electronics' price analysis, check to measure Methode Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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