MEI

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Methode Electronics, Inc.

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Key Metrics

Previous Close: $14.21
52-Week Range: $4.88 – $20.38
Market Cap: $513.61M
P/E (TTM): —
EPS (TTM): -1.01
Dividend Yield: 1.41%

Advanced Metrics

Price/Book: 0.76
PEG Ratio: 0.78
Return on Equity: -5.21%
Return on Assets: 0.73%
Gross Margin: 19.92%
Operating Margin: 5.00%
Profit Margin: -3.50%
Current Ratio: 2.37
Debt/Equity: 0.52
Total Debt: $350.90M
Free Cash Flow: $56.16M
Revenue Growth: 15.90%
Earnings Growth: —
Enterprise Value: $715.35M

MEI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.18B	$1.11B	$1.05B	$1.02B
Cost of Revenue	$915.50M	$935.70M	$884.70M	$817.00M
Gross Profit	$264.10M	$178.80M	$163.40M	$202.20M
Selling, General & Admin	$154.90M	$160.90M	$163.90M	$170.30M
Operating Expenses	$173.70M	$184.90M	$187.30M	$193.40M
Operating Income	$90.40M	-$6.10M	-$23.90M	$8.80M
EBITDA	$142.30M	-$53.50M	$30.40M	$71.40M
Pretax Income	$90.10M	-$128.10M	-$50.10M	-$10.70M
Income Tax	$13.00M	-$4.80M	$12.50M	$25.00M
Net Income	$77.10M	-$123.30M	-$62.60M	-$35.70M
Diluted EPS	2.10	-3.48	-1.77	-1.01
Diluted Shares	36.71M	35.43M	35.37M	35.35M

MEI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$157.00M	$161.50M	$103.60M	$139.60M
Receivables	$327.20M	$266.60M	$245.10M	$260.50M
Inventory	$159.70M	$186.20M	$194.10M	$178.70M
Current Assets	$664.40M	$637.70M	$559.90M	$600.00M
Total Assets	$1.58B	$1.40B	$1.31B	$1.31B
Current Liabilities	$228.00M	$231.40M	$233.20M	$253.50M
Long-Term Debt	$303.60M	$330.70M	$317.40M	$324.80M
Total Debt	$335.40M	$358.20M	$343.20M	$348.70M
Total Liabilities	$626.20M	$637.50M	$612.50M	$628.60M
Retained Earnings	$772.70M	$612.30M	$524.20M	$479.30M
Shareholders' Equity	$941.80M	$766.00M	$693.30M	$677.50M
Working Capital	$436.40M	$406.30M	$326.70M	$346.50M
Net Debt	$149.80M	$169.40M	$214.00M	$185.40M

MEI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$132.80M	$47.50M	$26.40M	$38.00M
Capital Expenditure	-$42.00M	-$50.20M	-$41.60M	-$22.40M
Free Cash Flow	$90.80M	-$2.70M	-$15.20M	$15.60M
Depreciation & Amortisation	$49.50M	$57.90M	$58.50M	$58.80M
Stock-Based Compensation	$11.50M	$3.60M	$7.40M	$8.50M
Investing Cash Flow	-$153.10M	-$17.50M	-$32.90M	$1.30M
Financing Cash Flow	$3.20M	-$18.90M	-$58.90M	-$14.20M
Dividends Paid	-$19.80M	-$19.90M	-$20.40M	-$8.30M
Share Repurchases	-$48.10M	-$13.70M	-$1.60M	$0.00
Net Change in Cash	-$17.10M	$11.10M	-$65.40M	$25.10M

MEI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$257.10M	$240.50M	$246.90M	$233.70M	$298.10M
Cost of Revenue	$237.50M	$197.00M	$199.20M	$194.90M	$225.90M
Gross Profit	$19.60M	$43.50M	$47.70M	$38.80M	$72.20M
Selling, General & Admin	$37.40M	$35.70M	$39.00M	$39.10M	$55.60M
Operating Expenses	$43.20M	$41.50M	$44.80M	$44.90M	$61.30M
Operating Income	-$23.60M	$2.00M	$2.90M	-$6.10M	$10.90M
EBITDA	-$8.90M	$14.70M	$16.50M	$6.90M	$33.30M
Pretax Income	-$30.40M	-$6.10M	-$4.20M	-$13.10M	$12.70M
Income Tax	-$2.10M	$4.20M	$5.70M	$2.80M	$12.30M
Net Income	-$28.30M	-$10.30M	-$9.90M	-$15.90M	$400.00K
Diluted EPS	-0.80	-0.29	-0.28	-0.45	0.01
Diluted Shares	35.38M	35.52M	35.36M	35.33M	40.00M

MEI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$103.60M	$121.10M	$118.50M	$133.70M	$139.60M
Receivables	$245.10M	$221.30M	$232.10M	$218.60M	$260.50M
Inventory	$194.10M	$190.90M	$190.20M	$209.80M	$178.70M
Current Assets	$559.90M	$549.20M	$555.30M	$585.30M	$600.00M
Total Assets	$1.31B	$1.29B	$1.29B	$1.31B	$1.31B
Current Liabilities	$233.20M	$219.60M	$217.60M	$242.80M	$253.50M
Long-Term Debt	$317.40M	$323.20M	$332.30M	$340.70M	$324.80M
Total Debt	$343.20M	$347.60M	$355.40M	$364.10M	$348.70M
Total Liabilities	$612.50M	$603.20M	$608.10M	$631.30M	$628.60M
Retained Earnings	$524.20M	$511.00M	$498.90M	$481.00M	$479.30M
Shareholders' Equity	$693.30M	$688.10M	$679.30M	$675.00M	$677.50M
Working Capital	$326.70M	$329.60M	$337.70M	$342.50M	$346.50M
Net Debt	$214.00M	$202.30M	$214.00M	$207.20M	$185.40M

MEI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$35.40M	$25.10M	-$7.40M	$15.40M	$4.90M
Capital Expenditure	-$9.10M	-$7.10M	-$4.20M	-$5.30M	-$5.80M
Free Cash Flow	$26.30M	$18.00M	-$11.60M	$10.10M	-$900.00K
Depreciation & Amortisation	$16.00M	$14.90M	$15.00M	$14.60M	$14.30M
Stock-Based Compensation	$1.90M	$1.20M	$3.00M	$1.70M	$2.60M
Investing Cash Flow	-$6.20M	-$5.80M	-$3.70M	-$4.10M	$14.90M
Financing Cash Flow	-$42.30M	-$4.50M	$7.60M	-$2.10M	-$15.20M
Dividends Paid	-$5.10M	-$2.80M	-$1.90M	-$1.80M	-$1.80M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$13.10M	$14.80M	-$3.50M	$9.20M	$4.60M

Market Snapshot

About

Methode Electronics, Inc. is a global manufacturer of electrical components and subsystems for automotive, industrial, and consumer markets. The company designs and produces sensors, switches, user interfaces, and power distribution systems used in vehicles and equipment. Methode serves major automotive OEMs and industrial customers with engineered solutions. Founded in 1946, the company operates manufacturing facilities across North America, Europe, and Asia.