METHODE ELECTRONICS INC
METHODE ELECTRONICS INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 140 | 134 | 119 | 121 | 104 | 104 | 97 | 111 | 162 | 123 | 123 | 148 | |||||
Accounts Receivable Net Current | 257 | 216 | 230 | 216 | 241 | 220 | 256 | 249 | 263 | 265 | 292 | 301 | |||||
Inventory Net | 179 | 210 | 190 | 191 | 194 | 219 | 228 | 220 | 186 | 204 | 184 | 220 | |||||
Income Taxes Receivable | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 4 | 4 | 19 | 17 | 13 | |||||
Prepaid Expense And Other Assets Current | 21 | 23 | 15 | 16 | 17 | 23 | 24 | 23 | 19 | 19 | 21 | 20 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | 3 | 3 | 5 | 5 | - | - | - | |||||
Assets Current | 600 | 585 | 555 | 549 | 560 | 572 | 613 | 612 | 638 | 630 | 637 | 658 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 209 | 226 | 226 | 225 | 222 | 209 | 217 | 214 | 212 | 233 | 225 | 225 | |||||
Goodwill | 175 | 176 | 173 | 174 | 173 | 167 | 170 | 171 | 170 | 220 | 221 | 303 | |||||
Intangible Assets Net Excluding Goodwill | 219 | 226 | 229 | 235 | 238 | 236 | 246 | 252 | 257 | 264 | 265 | 251 | |||||
Operating Lease Right Of Use Asset | 21 | 21 | 21 | 22 | 24 | 25 | 27 | 25 | 27 | 26 | 27 | 30 | |||||
Deferred Income Tax Assets Net | 40 | 41 | 39 | 38 | 38 | 34 | 36 | 36 | 35 | 36 | 33 | 34 | |||||
Preproduction Costs Related To Long Term Supply Ar… | 18 | 23 | 26 | 29 | 32 | 40 | 44 | 46 | 44 | 48 | 45 | 39 | |||||
Other Assets Miscellaneous Noncurrent | 25 | 10 | 20 | 20 | 20 | 22 | 22 | 22 | 22 | 35 | 34 | 36 | |||||
Other Assets Noncurrent | 706 | 721 | 732 | 742 | 746 | 732 | 762 | 766 | 766 | 862 | 848 | 917 | |||||
Assets | 1,306 | 1,306 | 1,287 | 1,291 | 1,306 | 1,305 | 1,375 | 1,378 | 1,404 | 1,492 | 1,485 | 1,574 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 134 | 137 | 124 | 124 | 126 | 108 | 130 | 161 | 132 | 146 | 134 | 132 | |||||
Employee Related Liabilities Current | 49 | 37 | 27 | 26 | 32 | 29 | 32 | 36 | 38 | 32 | 29 | 27 | |||||
Other Accrued Liabilities Current | 46 | 47 | 47 | 46 | 50 | 42 | 45 | 47 | 46 | 38 | 39 | 34 | |||||
Operating Lease Liability Current | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |||||
Accrued Income Taxes Current | 16 | 14 | 12 | 17 | 18 | 14 | 8 | 10 | 8 | 8 | 8 | 6 | |||||
Liabilities Current | 254 | 243 | 218 | 220 | 233 | 201 | 223 | 261 | 231 | 230 | 218 | 208 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 325 | 341 | 332 | 323 | 317 | 328 | 340 | 296 | 331 | 331 | 329 | 336 | |||||
Operating Lease Liability Noncurrent | 15 | 15 | 15 | 17 | 18 | 20 | 22 | 20 | 21 | 20 | 21 | 22 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 17 | |||||
Other Liabilities Noncurrent | 6 | 7 | 17 | 17 | 17 | 22 | 21 | 20 | 17 | 20 | 17 | 17 | |||||
Deferred Income Tax Liabilities Net | 30 | 26 | 26 | 27 | 27 | 30 | 31 | 28 | 29 | 46 | 46 | 41 | |||||
Liabilities Noncurrent | 375 | 389 | 391 | 384 | 379 | 399 | 414 | 373 | 406 | 427 | 422 | 433 | |||||
Liabilities | 629 | 631 | 608 | 603 | 613 | 600 | 637 | 634 | 638 | 657 | 640 | 642 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 19 | 19 | |||||
Additional Paid In Capital | 200 | 198 | 196 | 193 | 192 | 190 | 189 | 187 | 184 | 182 | 184 | 183 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -11 | -22 | -23 | -30 | -51 | -38 | -36 | -37 | -31 | -43 | -23 | |||||
Treasury Stock Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | |||||
Retained Earnings Accumulated Deficit | 479 | 481 | 499 | 511 | 524 | 558 | 581 | 587 | 612 | 678 | 697 | 765 | |||||
Stockholders Equity | 678 | 675 | 679 | 688 | 693 | 704 | 738 | 744 | 766 | 835 | 845 | 931 | |||||
Liabilities And Stockholders Equity | 1,306 | 1,306 | 1,287 | 1,291 | 1,306 | 1,305 | 1,375 | 1,378 | 1,404 | 1,492 | 1,485 | 1,574 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.14% | -8.41% | 3.16% | -22.21% | -14.50% | 1.49% | -26.09% | 11.92% | 49.94% | 16.73% | - | - |
| 2025 | 15.76% | -9.99% | 2.54% | -12.77% | -4.98% | -24.10% | -33.71% | -33.17% | -21.89% | -37.83% | -24.08% | -25.35% |
| 2024 | -2.06% | -2.11% | 2.97% | 2.71% | -3.19% | -3.51% | -15.94% | -14.69% | -17.97% | -16.59% | -23.49% | -12.11% |
| 2023 | - | - | - | - | - | - | - | - | - | -0.41% | -4.01% | -30.88% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.37 | 2.41 | 2.55 | 2.50 | 2.40 | 2.84 | 2.75 | 2.35 | 2.76 | 2.74 | 2.92 | 3.15 | |||||
| Quick Ratio | 1.58 | 1.45 | 1.61 | 1.56 | 1.50 | 1.64 | 1.62 | 1.41 | 1.87 | 1.77 | 1.98 | 2.00 | |||||
| Working Capital | 346.50M | 342.50M | 337.70M | 329.60M | 326.70M | 370.80M | 390.30M | 351.00M | 406.30M | 399.90M | 418.20M | 449.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.93 | 0.94 | 0.90 | 0.88 | 0.88 | 0.85 | 0.86 | 0.85 | 0.83 | 0.79 | 0.76 | 0.69 | |||||
| Interest Coverage TTM | 0.38 | -1.14 | -0.96 | -0.66 | -1.09 | -2.94 | -3.05 | -6.59 | -6.71 | -3.09 | -1.24 | 13.16 | |||||
| Debt Ratio | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.75 | 0.74 | 0.77 | 0.77 | 0.76 | 0.76 | 0.73 | 0.75 | 0.78 | 0.81 | 0.80 | |||||
| Days Sales Outstanding TTM | 89.23 | 81.27 | 90.01 | 82.24 | 87.69 | 82.90 | 91.96 | 92.56 | 94.47 | 89.90 | 95.28 | 89.61 | |||||
| Receivables Turnover TTM | 4.09 | 4.49 | 4.06 | 4.44 | 4.16 | 4.40 | 3.97 | 3.94 | 3.86 | 4.06 | 3.83 | 4.07 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 0.42 | 1.16 | 1.42 | 0.15 | -0.41 | -0.69 | -0.90 | 0.38 | -0.07 | 0.52 | 1.35 | 1.83 | |||||
| Dividend Per Share TTM | 0.23 | 0.32 | 0.41 | 0.50 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.84% | 15.29% | 15.45% | 15.76% | 15.59% | 16.78% | 16.09% | 15.64% | 16.04% | 18.15% | 20.23% | 21.59% | |||||
| Operating Profit Margin TTM | 0.86% | -2.63% | -2.21% | -1.49% | -2.28% | -5.78% | -5.75% | -11.38% | -10.05% | -3.69% | -1.01% | 6.10% | |||||
| Net Profit Margin TTM | -3.50% | -6.58% | -6.39% | -5.30% | -5.97% | -8.57% | -8.16% | -13.15% | -11.06% | -5.09% | -2.28% | 4.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.76% | -8.43% | -9.51% | -4.91% | -5.96% | -6.16% | -6.13% | -8.73% | -5.52% | -2.46% | -1.66% | 2.48% | |||||
| Net Income Growth (1Y) | -42.97% | -29.69% | -29.17% | -61.68% | -49.23% | 58.20% | 236.36% | -352.21% | -259.92% | -167.96% | -127.88% | -40.27% | |||||
| EPS Growth (1Y) | -42.44% | -29.24% | -29.41% | -61.65% | -49.91% | 57.44% | 240.15% | -357.48% | -262.18% | -168.97% | -128.23% | -39.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.27 | -4.53 | -3.88 | -4.30 | -3.61 | -4.32 | -3.36 | -3.00 | -3.31 | -11.92 | -28.76 | 19.83 | |||||
| P/B TTM | 0.44 | 0.43 | 0.36 | 0.34 | 0.33 | 0.56 | 0.40 | 0.57 | 0.53 | 0.83 | 0.90 | 1.20 | |||||
| P/S TTM | 0.29 | 0.30 | 0.25 | 0.23 | 0.22 | 0.37 | 0.27 | 0.39 | 0.37 | 0.61 | 0.66 | 0.94 | |||||
| Market Cap | 295.19M | 291.67M | 243.90M | 234.90M | 225.71M | 395.81M | 298.30M | 427.30M | 407.91M | 689.99M | 759.28M | 1.12B | |||||
| Enterprise Value | 480.59M | 498.87M | 457.90M | 437.20M | 439.71M | 619.91M | 541.90M | 612.00M | 577.31M | 898.39M | 968.78M | 1.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 15.60M | 42.80M | 52.30M | 5.50M | -15.20M | -25.70M | -33.10M | 14.00M | -2.70M | 19.30M | 50.00M | 68.30M | |||||
| Net Debt | 185.40M | 207.20M | 214.00M | 202.30M | 214.00M | 224.10M | 243.60M | 184.70M | 169.40M | 208.40M | 209.50M | 191.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
METHODE ELECTRONICS INC (MEI) — SEC Financial Statements & Analysis
METHODE ELECTRONICS INC (MEI) is a electronic connectors company, incorporated in DE. METHODE ELECTRONICS INC trades on NYSE as: MEI. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), METHODE ELECTRONICS INC reported a -2.76% year-over-year revenue growth, a Gross Profit Margin of 19.84% (TTM), a Debt-to-Equity ratio of 0.93x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of 0.44 (TTM), at a market cap of $295.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.76%
- Gross Profit Margin TTM
- 19.84%
- Debt To Equity
- 0.93x
- P/S TTM
- 0.29x
- P/B TTM
- 0.44
- Market Cap
- $295.19M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is METHODE ELECTRONICS INC in?
METHODE ELECTRONICS INC (MEI) operates in the Electronic Connectors industry.
What is MEI's market cap?
METHODE ELECTRONICS INC (MEI) has a market capitalization of $295.19M as of 2026-04-30.
What exchange does MEI trade on?
METHODE ELECTRONICS INC (MEI) trades on the NYSE.
Where is METHODE ELECTRONICS INC incorporated?
METHODE ELECTRONICS INC is incorporated in DE.