Methode Financial Statements From 2010 to 2024

MEI Stock  USD 12.29  0.23  1.91%   
Methode Electronics financial statements provide useful quarterly and yearly information to potential Methode Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Methode Electronics financial statements helps investors assess Methode Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Methode Electronics' valuation are summarized below:
Gross Profit
264.6 M
Profit Margin
(0.05)
Market Capitalization
426.8 M
Enterprise Value Revenue
0.5953
Revenue
1.1 B
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 2024 to make sure the company is sustainable this year. The Methode Electronics' current Market Cap is estimated to increase to about 1.7 B. The Methode Electronics' current Enterprise Value is estimated to increase to about 1.8 B

Methode Electronics Total Revenue

1.42 Billion

Check Methode Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methode main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.7 M, Interest Expense of 3.3 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0212 or PTB Ratio of 1.18. Methode financial statements analysis is a perfect complement when working with Methode Electronics Valuation or Volatility modules.
  
This module can also supplement Methode Electronics' financial leverage analysis and stock options assessment as well as various Methode Electronics Technical models . 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 Assets1.9 B1.8 BB
Slightly volatile
Short and Long Term Debt Total405 M385.7 M171.9 M
Slightly volatile
Other Current Liabilities95.8 M91.2 M55.8 M
Slightly volatile
Total Current Liabilities275.3 M262.2 M159.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B651.8 M
Slightly volatile
Property Plant And Equipment Net300.3 M286 M162.3 M
Slightly volatile
Retained Earnings933 M888.6 M517 M
Slightly volatile
Cash189.6 M180.6 M164.5 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B508.8 M
Slightly volatile
Non Currrent Assets Other89.1 M84.9 M49.5 M
Slightly volatile
Cash And Short Term Investments189.6 M180.6 M162.9 M
Slightly volatile
Net Receivables395.1 M376.3 M215.3 M
Slightly volatile
Common Stock Shares Outstanding39.5 M42.3 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 BB
Slightly volatile
Non Current Liabilities Total494.2 M470.7 M215.2 M
Slightly volatile
Inventory192.8 M183.7 M105.3 M
Slightly volatile
Other Current Assets13 M23.6 M15 M
Slightly volatile
Other Stockholder Equity102.4 M194.9 M115.8 M
Slightly volatile
Total Liabilities769.5 M732.9 M374.6 M
Slightly volatile
Property Plant And Equipment Gross300.3 M286 M167.2 M
Slightly volatile
Total Current Assets802.3 M764.1 M508.5 M
Slightly volatile
Short Term Debt11.3 M11.5 M23.2 M
Slightly volatile
Accounts Payable167.5 M159.5 M93 M
Slightly volatile
Intangible Assets310 M295.2 M132.8 M
Slightly volatile
Other Liabilities87.4 M83.3 M48.4 M
Slightly volatile
Other Assets129.7 M123.5 M81.1 M
Slightly volatile
Good Will364.5 M347.2 M140.2 M
Slightly volatile
Common Stock Total Equity20.7 M22.8 M19.6 M
Slightly volatile
Common Stock20.7 M21.4 M19.4 M
Slightly volatile
Property Plant Equipment300.3 M286 M167.2 M
Slightly volatile
Current Deferred Revenue13.1 M22.2 M17.8 M
Slightly volatile
Net Tangible Assets422.1 M544.1 M392.2 M
Slightly volatile
Warrants266.4 K299.7 K326.3 K
Slightly volatile
Long Term Debt366.6 M349.1 M159 M
Slightly volatile
Retained Earnings Total Equity417.9 M749.7 M446.4 M
Slightly volatile
Long Term Debt Total366.6 M349.1 M159 M
Slightly volatile
Capital Surpluse141.2 M208.2 M131.2 M
Slightly volatile
Deferred Long Term Liabilities20 M31.3 M18.9 M
Slightly volatile
Non Current Liabilities Other30.7 M29.2 M11.8 M
Slightly volatile
Deferred Long Term Asset Charges28.5 M31.9 M26.6 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M23.5 M
Slightly volatile
Net Invested Capital1.1 B1.4 B855.6 M
Slightly volatile
Cash And Equivalents160.3 M141.3 M231.2 M
Slightly volatile
Net Working Capital443.4 M501.9 M413.5 M
Slightly volatile
Capital Stock15.4 M16.7 M18.8 M
Slightly volatile
Capital Lease Obligations27.2 M32.9 M26.1 M
Pretty Stable

Methode Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.7 M59.7 M37.7 M
Slightly volatile
Total Revenue1.4 B1.4 B922.5 M
Slightly volatile
Gross Profit318.9 M303.7 M221.3 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B808.4 M
Slightly volatile
Operating Income109.2 M104 M94.6 M
Slightly volatile
EBIT55.1 M104 M87.7 M
Slightly volatile
EBITDA171.8 M163.6 M129 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B701.2 M
Slightly volatile
Total Operating Expenses209.7 M199.8 M123.1 M
Slightly volatile
Income Before Tax108.8 M103.6 M96.8 M
Slightly volatile
Net Income93.1 M88.7 M80.7 M
Slightly volatile
Selling General Administrative187 M178.1 M77.8 M
Slightly volatile
Research Development28.6 M40.2 M30.9 M
Slightly volatile
Net Income Applicable To Common Shares58.7 M88.7 M78.4 M
Slightly volatile
Selling And Marketing Expenses87.1 M144.9 M95.8 M
Slightly volatile
Net Income From Continuing Ops91.4 M88.7 M79 M
Slightly volatile
Tax Provision14.8 M11.7 M18.1 M
Slightly volatile
Interest Income4.5 M3.1 M2.9 M
Slightly volatile
Reconciled Depreciation46.8 M56.9 M36.5 M
Slightly volatile

Methode Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.9 M13.2 M7.4 M
Slightly volatile
Begin Period Cash Flow207.7 M197.8 M159.3 M
Slightly volatile
Depreciation59.8 M56.9 M35.1 M
Slightly volatile
Dividends Paid23.9 M22.8 M15.4 M
Slightly volatile
Capital Expenditures25.4 M48.3 M33.9 M
Slightly volatile
Total Cash From Operating Activities160.4 M152.7 M110.1 M
Slightly volatile
Net Income93.1 M88.7 M80.6 M
Slightly volatile
End Period Cash Flow90.4 M180.6 M157.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.42751.4309
Slightly volatile
Dividend Yield0.02120.01230.0125
Very volatile
PTB Ratio1.181.81771.7654
Slightly volatile
Days Sales Outstanding54.4988.332893.1978
Pretty Stable
Book Value Per Share25.7724.54223.3573
Slightly volatile
Free Cash Flow Yield0.03480.03660.0762
Slightly volatile
Invested Capital0.270.25310.293
Pretty Stable
Operating Cash Flow Per Share1.342.65353.9585
Pretty Stable
Stock Based Compensation To Revenue0.01060.01010.007
Slightly volatile
PB Ratio1.181.81771.7654
Slightly volatile
EV To Sales1.551.47841.5159
Pretty Stable
Free Cash Flow Per Share1.711.63293.3053
Pretty Stable
ROIC0.09920.08410.0894
Pretty Stable
Inventory Turnover5.55.676.5447
Slightly volatile
Net Income Per Share2.882.74482.8285
Very volatile
Days Of Inventory On Hand61.9264.373556.4737
Slightly volatile
Payables Turnover10.188.28297.1932
Pretty Stable
Research And Ddevelopement To Revenue0.03730.03070.0335
Slightly volatile
Cash Per Share4.854.61945.4208
Very volatile
POCF Ratio17.6516.811911.1146
Slightly volatile
Payout Ratio0.240.19960.2092
Pretty Stable
PFCF Ratio28.6927.319314.8219
Slightly volatile
Days Payables Outstanding32.5544.066451.6556
Pretty Stable
Income Quality0.920.96671.4679
Slightly volatile
ROE0.110.11180.1184
Pretty Stable
EV To Operating Cash Flow18.2817.412111.3334
Slightly volatile
PE Ratio12.5816.252615.7916
Pretty Stable
Return On Tangible Assets0.06660.10780.1063
Pretty Stable
EV To Free Cash Flow29.7128.294615.1044
Slightly volatile
Earnings Yield0.0880.06150.0669
Pretty Stable
Intangibles To Total Assets0.330.31730.3083
Slightly volatile
Current Ratio2.433.33513.0
Slightly volatile
Tangible Book Value Per Share13.3412.706111.4719
Slightly volatile
Receivables Turnover6.114.13213.9974
Pretty Stable
Graham Number40.8838.931538.3953
Slightly volatile
Shareholders Equity Per Share25.7724.54223.3573
Slightly volatile
Debt To Equity0.270.25310.293
Pretty Stable
Revenue Per Share32.8131.250928.3881
Slightly volatile
Debt To Assets0.170.16650.1826
Pretty Stable
Enterprise Value Over EBITDA5.229.85299.1587
Very volatile
Short Term Coverage Ratios4.945.28.7254
Very volatile
Price Earnings Ratio12.5816.252615.7916
Pretty Stable
Operating Cycle99.52153149
Very volatile
Price Book Value Ratio1.181.81771.7654
Slightly volatile
Days Of Payables Outstanding32.5544.066451.6556
Pretty Stable
Dividend Payout Ratio0.240.19960.2092
Pretty Stable
Price To Operating Cash Flows Ratio17.6516.811911.1146
Slightly volatile
Price To Free Cash Flows Ratio28.6927.319314.8219
Slightly volatile
Pretax Profit Margin0.09640.10180.1074
Very volatile
Ebt Per Ebit1.441.06091.0728
Slightly volatile
Operating Profit Margin0.06620.0960.1007
Very volatile
Company Equity Multiplier1.131.52011.5531
Pretty Stable
Long Term Debt To Capitalization0.20.18850.2135
Pretty Stable
Total Debt To Capitalization0.210.2020.2261
Pretty Stable
Return On Capital Employed0.130.0930.0943
Pretty Stable
Debt Equity Ratio0.270.25310.293
Pretty Stable
Ebit Per Revenue0.06620.0960.1007
Very volatile
Quick Ratio1.72.40512.2863
Slightly volatile
Net Income Per E B T0.630.86240.9344
Slightly volatile
Cash Ratio0.730.9120.9718
Slightly volatile
Cash Conversion Cycle96.7910998.878
Slightly volatile
Operating Cash Flow Sales Ratio0.120.08490.1437
Slightly volatile
Days Of Inventory Outstanding61.9264.373556.4737
Slightly volatile
Days Of Sales Outstanding54.4988.332893.1978
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.390.61540.7751
Slightly volatile
Cash Flow Coverage Ratios0.410.42720.6086
Slightly volatile
Price To Book Ratio1.181.81771.7654
Slightly volatile
Fixed Asset Turnover4.195.36224.8813
Slightly volatile
Price Cash Flow Ratio17.6516.811911.1146
Slightly volatile
Enterprise Value Multiple5.229.85299.1587
Very volatile
Debt Ratio0.170.16650.1826
Pretty Stable
Cash Flow To Debt Ratio0.410.42720.6086
Slightly volatile
Price Sales Ratio0.741.42751.4309
Slightly volatile
Return On Assets0.08060.07360.0753
Pretty Stable
Asset Turnover1.360.83770.8215
Pretty Stable
Net Profit Margin0.04950.08780.0952
Pretty Stable
Gross Profit Margin0.280.22770.2458
Very volatile
Price Fair Value1.181.81771.7654
Slightly volatile
Return On Equity0.110.11180.1184
Pretty Stable

Methode Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1.6 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.6 B
Slightly volatile

Methode Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments157 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

There are typically three primary documents that fall into the category of financial statements. These documents include Methode Electronics income statement, its balance sheet, and the statement of cash flows. Methode Electronics investors use historical funamental indicators, such as Methode Electronics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Methode Electronics investors may use each financial statement separately, they are all related. The changes in Methode Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Methode Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Methode Electronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Methode Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.2 M13.1 M
Total Revenue1.4 B1.4 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 31.25  32.81 
Ebit Per Revenue 0.1  0.07 

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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.
Note that the Methode Electronics information on this page should be used as a complementary analysis to other Methode Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Is Methode Electronics' industry 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
0.56
Earnings Share
(1.63)
Revenue Per Share
31.999
Quarterly Revenue Growth
(0.07)
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.