Methode Electronics Inc financial data

Symbol
MEI on NYSE
Location
8750 West Bryn Mawr Avenue, Suite 1000, Chicago, IL
Fiscal year end
May 3
Latest financial report
Jul 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -11%
Quick Ratio 93.8 % +4.9%
Debt-to-equity 86.2 % +13%
Return On Assets -4.67 % +43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -0.33%
Entity Public Float 226M USD -50.1%
Common Stock, Value, Issued 18.6M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -5.96%
Operating Income (Loss) -23.9M USD +78.7%
Nonoperating Income (Expense) -4.2M USD -800%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.1M USD +60.9%
Income Tax Expense (Benefit) 12.5M USD +63.8%
Net Income (Loss) Attributable to Parent -62.6M USD +49.2%
Earnings Per Share, Basic -1 USD/shares +49.1%
Earnings Per Share, Diluted -1 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD -8.23%
Inventory, Net 194M USD +4.24%
Assets, Current 560M USD -12.2%
Deferred Income Tax Assets, Net 37.8M USD +8.93%
Property, Plant and Equipment, Net 222M USD +4.48%
Operating Lease, Right-of-Use Asset 23.7M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 238M USD -7.13%
Goodwill 173M USD +1.65%
Other Assets, Noncurrent 746M USD -2.6%
Assets 1.31B USD -6.96%
Accounts Payable, Current 126M USD -4.91%
Employee-related Liabilities, Current 32M USD -15.8%
Liabilities, Current 233M USD +0.78%
Accrued Income Taxes, Noncurrent 9.3M USD -44.3%
Deferred Income Tax Liabilities, Net 26.8M USD -6.62%
Operating Lease, Liability, Noncurrent 18.2M USD -11.7%
Other Liabilities, Noncurrent 16.9M USD +0.6%
Liabilities 613M USD -3.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.8M USD +18.8%
Retained Earnings (Accumulated Deficit) 524M USD -14.4%
Stockholders' Equity Attributable to Parent 693M USD -9.49%
Liabilities and Equity 1.31B USD -6.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD
Net Cash Provided by (Used in) Financing Activities -48.2M USD -486%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +1.45%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 37.2M shares +1.37%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.2M USD -452%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD -35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD +10%
Deferred Tax Assets, Valuation Allowance 20.7M USD +257%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 94.1M USD +20.6%
Operating Lease, Liability 25.6M USD -6.23%
Depreciation 35.1M USD +3.54%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141M USD -266%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD -7.74%
Property, Plant and Equipment, Gross 580M USD +6.07%
Operating Lease, Liability, Current 7.4M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.7M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +12.1%
Unrecognized Tax Benefits 800K USD -81.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -36.4%
Operating Lease, Payments 2.3M USD 0%
Additional Paid in Capital 192M USD +4.47%
Amortization of Intangible Assets 23.4M USD -2.5%
Depreciation, Depletion and Amortization 14.1M USD +0.71%
Deferred Tax Assets, Net of Valuation Allowance 73.4M USD +1.66%