METHODE ELECTRONICS, INC. financials

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MEI CIK 0000065270

Source: EDGAR filings · Built 2026-06-02T03:32:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -15.40M -2.90M 90.40M 60.10M 154.40M 94.80M
EBITDA 34.60M -54.10M 139.90M 164.30M 179.40M 195.40M
Working Capital 326.70M 406.30M 436.40M 440.40M 451.30M 421.80M
Net Debt 240.10M 197.20M 179.00M 39.30M 31.50M 162.10M
Gross Margin 15.59% 16.04% 22.39% 22.77% 25.19% 27.63%
Operating Margin -2.28% -10.05% 7.66% 9.60% 11.76% 14.37%
Net Margin -5.97% -11.06% 6.54% 8.78% 11.24% 12.05%
Return on Equity (ROE) -9.03% -16.10% 8.19% 11.18% 13.32% 15.75%
Return on Assets (ROA) -4.79% -8.79% 4.88% 7.36% 8.34% 9.00%
Current Ratio 2.40× 2.76× 2.91× 3.34× 3.03× 3.93×
Debt-to-Equity 0.50× 0.47× 0.36× 0.23× 0.29× 0.48×
Effective Tax Rate -24.95% 3.75% 14.43% 13.76% 9.34% 17.01%
Cash Conversion Ratio -0.42× -0.39× 1.72× 0.97× 1.47× 1.14×
Accruals Ratio -0.07× -0.12× -0.04× 0.00× -0.04× -0.01×
SBC % of Revenue 0.71% 0.32% 0.97% 1.01% 0.63% 0.03%
CapEx Coverage 0.63× 0.94× 3.13× 2.55× 7.08× 3.07×
Free Cash Flow Per Share $-0.44 $-0.08 $2.46 $1.59 $4.03 $2.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 19.52× 16.52× 14.08× 8.75×
P/FCF — — 16.67× 28.07× 11.15× 11.39×
FCF Yield — — 6.00% 3.56% 8.97% 8.78%
EV / EBITDA 7179.51× — — — 10.10× 6.44×
P/S 236.78× 401.86× 1291.53× 1467.46× 1.64× 1.07×
P/B 357.96× 584.69× 1617.64× 1868.61× 1.94× 1.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B 1.11B 1.18B 1.16B 1.09B 1.02B
Cost of Goods and Services Sold 884.70M 935.70M 915.50M 898.70M 813.90M 741.00M
Gross Profit 163.40M 178.80M 264.10M 264.90M 274.10M 282.90M
Research and Development Expense 41.80M 49.10M 35.00M 35.70M 35.70M 34.90M
Selling, General and Administrative Expense 163.90M 160.90M 154.90M 134.10M 126.90M 116.80M
Operating Income (Loss) -23.90M -112.00M 90.40M 111.70M 127.90M 147.10M
Income Tax Expense (Benefit) 12.50M -4.80M 13.00M 16.30M 12.60M 25.30M
Net Income (Loss) Attributable to Parent -62.60M -123.30M 77.10M 102.20M 122.30M 123.40M
Earnings Per Share, Basic $-1.77 $-3.48 $2.14 $2.74 $3.22 $3.28
Weighted Average Number of Shares Outstanding, Basic 35.33M 35.47M 36.02M 37.23M 38.04M 37.57M
Earnings Per Share, Diluted $-1.77 $-3.48 $2.10 $2.70 $3.19 $3.26
Weighted Average Number of Shares Outstanding, Diluted 35.33M 35.47M 36.78M 37.82M 38.31M 37.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 103.60M 161.50M 157.00M 172.00M 233.20M 217.30M
Assets, Current 559.90M 637.70M 664.40M 629.00M 674.00M 565.60M
Assets 1.31B 1.40B 1.58B 1.39B 1.47B 1.37B
Long-term Debt 317.60M 330.90M 306.80M 210.50M 240.10M 352.10M
Liabilities, Current 233.20M 231.40M 228.00M 188.60M 222.70M 143.80M
Long-term Debt, Excluding Current Maturities 317.40M 330.70M 303.60M 197.50M 225.20M 336.80M
Liabilities 612.50M 637.50M 626.20M 475.30M 549.00M 587.20M
Stockholders' Equity Attributable to Parent 693.30M 766.00M 941.80M 913.80M 918.00M 783.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 26.40M 47.50M 132.80M 98.80M 179.80M 140.60M
Payments to Acquire Property, Plant, and Equipment 41.60M 50.20M 42.00M 38.00M 24.90M 45.10M
Net Cash Provided by (Used in) Investing Activities -32.90M -17.50M -153.10M -37.40M -24.80M -44.50M
Payments for Repurchase of Common Stock 1.60M 13.70M 48.10M 64.50M 6.70M —
Net Cash Provided by (Used in) Financing Activities -58.90M -18.90M 3.20M -114.60M -142.90M 41.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MEI CIK 0000065270), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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