METHODE ELECTRONICS INC MEI
Last close
15.69
2026-09-04
Market cap
$559.3M
2026-08-01 share count
52-week range
4.88 - 20.38
Valuation FY2025 figures against the last close
P/S0.5x
P/E—
P/FCF35.9x
EV/EBITDA11.0x
Dividend yield1.5%
Diluted EPS-1.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908.3M | $816.5M |
| Cost of revenue | $817.0M | $884.7M | $935.7M | $915.5M | $898.7M | $813.9M | $741.0M | $734.5M | $668.7M | $598.2M |
| Gross profit | $202.2M | $163.4M | $178.8M | $264.1M | $264.9M | $274.1M | $282.9M | $265.8M | $239.6M | $218.3M |
| R&D | $37.5M | $41.8M | $49.1M | $35.0M | $35.7M | $35.7M | $34.9M | $41.2M | $37.9M | $27.8M |
| SG&A | $170.3M | $163.9M | $160.9M | $154.9M | $134.1M | $126.9M | $116.8M | $142.9M | $115.7M | $105.2M |
| Operating income | $8.8M | -$23.9M | -$112.0M | $90.4M | $111.7M | $127.9M | $147.1M | $106.8M | $118.3M | $110.8M |
| Interest expense | $23.3M | $22.0M | $16.7M | $2.7M | $3.5M | $5.2M | $10.1M | $8.3M | $900.0K | $400.0K |
| Pre-tax income | -$10.7M | -$50.1M | -$128.1M | $90.1M | $118.5M | $134.9M | $148.7M | $103.6M | $123.8M | $115.9M |
| Income tax | $25.0M | $12.5M | $4.8M | $13.0M | $16.3M | $12.6M | $25.3M | $12.0M | $66.6M | $23.0M |
| Net income | -$35.7M | -$62.6M | -$123.3M | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M | $57.2M | $92.9M |
| EPS, basic | -1.01 | -1.77 | -3.48 | 2.14 | 2.74 | 3.22 | 3.28 | 2.45 | 1.54 | — |
| EPS, diluted | -1.01 | -1.77 | -3.48 | 2.10 | 2.70 | 3.19 | 3.26 | 2.43 | 1.52 | — |
| Shares, diluted (wtd. avg.) | $35.5M | $35.3M | $35.5M | $36.8M | $37.8M | $38.3M | $37.8M | $37.7M | $37.5M | $37.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $139.6M | $103.6M | $161.5M | $157.0M | $172.0M | $233.2M | $217.3M | $83.2M | $246.1M | $294.0M |
| Receivables | $257.3M | $241.0M | $262.6M | $314.3M | $273.3M | $282.5M | $188.5M | $219.3M | $202.6M | $165.3M |
| Inventory | $178.7M | $194.1M | $186.2M | $159.7M | $158.5M | $124.2M | $131.0M | $116.7M | $84.1M | $57.9M |
| Total current assets | $600.0M | $559.9M | $637.7M | $664.4M | $629.0M | $674.0M | $565.6M | $453.5M | $550.0M | $530.3M |
| Property, plant and equipment | $209.3M | $221.6M | $212.1M | $220.3M | $197.0M | $204.0M | $201.9M | $191.9M | $162.2M | $90.6M |
| Goodwill | $174.9M | $172.7M | $169.9M | $301.9M | $233.0M | $235.6M | $231.6M | $233.3M | $59.2M | $1.6M |
| Other intangibles | $218.9M | $238.4M | $256.7M | $256.7M | $207.7M | $229.4M | $244.8M | $264.9M | $61.0M | $6.6M |
| Total assets | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $915.9M | $704.0M |
| Accounts payable | $134.1M | $125.9M | $132.4M | $138.7M | $108.5M | $122.9M | $73.8M | $91.9M | $89.5M | $75.3M |
| Short-term debt | $200.0K | $200.0K | $200.0K | $3.2M | $13.0M | $14.9M | $15.3M | $15.7M | $4.4M | $0 |
| Total current liabilities | $253.5M | $233.2M | $231.4M | $228.0M | $188.6M | $222.7M | $143.8M | $180.9M | $157.0M | $124.4M |
| Long-term debt | $324.8M | $317.4M | $330.7M | $303.6M | $197.5M | $225.2M | $336.8M | $276.9M | $53.4M | $27.0M |
| Total liabilities | $628.6M | $612.5M | $637.5M | $626.2M | $475.3M | $549.0M | $587.2M | $542.0M | $285.9M | — |
| Retained earnings | $479.3M | $524.2M | $612.3M | $772.7M | $763.9M | $746.0M | $651.9M | $545.2M | $472.0M | $427.0M |
| Total equity | $677.5M | $693.3M | $766.0M | $941.8M | $913.8M | $918.0M | $783.4M | $689.7M | $630.0M | $541.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.0M | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | $140.6M | $102.0M | $117.8M | $145.2M |
| Depreciation and amortisation | $58.8M | $58.5M | $57.9M | $49.5M | $52.6M | $51.5M | $48.3M | $43.3M | $28.1M | $24.3M |
| Stock-based compensation | $8.5M | $7.4M | $3.6M | $11.5M | $11.8M | $6.8M | $300.0K | $14.0M | $4.0M | $12.4M |
| Capital expenditure | $22.4M | $41.6M | $50.2M | $42.0M | $38.0M | $24.9M | $45.1M | $49.8M | $47.7M | $22.4M |
| Investing cash flow | $1.3M | -$32.9M | -$17.5M | -$153.1M | -$37.4M | -$24.8M | -$44.5M | -$470.8M | -$179.0M | -$21.7M |
| Financing cash flow | -$14.2M | -$58.9M | -$18.9M | $3.2M | -$114.6M | -$142.9M | $41.7M | $217.4M | -$12.7M | -$47.0M |
| Dividends paid | $8.3M | $20.4M | $19.9M | $19.8M | $20.4M | $17.4M | $16.3M | $16.3M | $14.7M | $13.7M |
| Buybacks | $0 | $1.6M | $13.7M | $48.1M | $64.5M | $6.7M | — | $0 | $0 | $9.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-030317.
Others in SIC 3678
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| APH | AMPHENOL CORP /DE/ | $102.07B | 24.8x | 51.7% |
| RFIL | R F INDUSTRIES LTD | $114.0M | 1,051.0x | 24.3% |