MEI NYSE
Methode Electronics, Inc.
1W: +8.6%
1M: -12.9%
3M: +3.2%
YTD: +137.0%
1Y: +108.7%
3Y: -21.6%
5Y: -58.0%
$15.74
+1.45 (+10.15%)
Weekly Expected Move ±11.4%
$12
$14
$16
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.3B
+0.0% ▲
5Y CAGR: -2.3%
Total Liabilities
$629M
+2.6% ▲
5Y CAGR: +2.7%
Shareholders Equity
$678M
-2.3% ▼
5Y CAGR: -5.9%
Cash & Investments
$140M
+34.7% ▲
5Y CAGR: -9.8%
Total Debt
$349M
+1.7% ▲
5Y CAGR: +5.8%
Net Debt
$210M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $157M | $162M | $104M | $140M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172M | $157M | $162M | $104M | $140M |
| Net Receivables | $282M | $327M | $267M | $245M | $260M |
| Inventory | $158M | $160M | $186M | $194M | $179M |
| Other Current Assets | $8M | $13M | $10M | $17M | $21M |
| Total Current Assets | $629M | $664M | $638M | $560M | $600M |
| Property, Plant & Equip. | $217M | $249M | $239M | $245M | $230M |
| Goodwill & Intangibles | $441M | $559M | $427M | $411M | $394M |
| Long-Term Investments | $5M | $0 | $12M | $14M | $0 |
| Other Non-Current Assets | $61M | $74M | $66M | $38M | $43M |
| Total Non-Current Assets | $760M | $915M | $766M | $746M | $706M |
| Total Assets | $1.4B | $1.6B | $1.4B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $139M | $132M | $126M | $133M |
| Short-Term Debt | $19M | $3M | $200K | $200K | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $200K |
| Other Current Liabilities | $31M | $9M | $8M | $32M | $46M |
| Total Current Liabilities | $189M | $228M | $231M | $233M | $254M |
| Long-Term Debt | $198M | $304M | $331M | $317M | $325M |
| Other Non-Current Liab. | $36M | $31M | $26M | $17M | $4M |
| Total Non-Current Liabilities | $287M | $398M | $406M | $379M | $375M |
| Total Liabilities | $475M | $626M | $638M | $612M | $629M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $18M | $19M | $18M |
| Retained Earnings | $764M | $773M | $612M | $524M | $479M |
| Accumulated OCI | -$27M | -$19M | -$37M | -$30M | -$9M |
| Total Stockholders Equity | $914M | $942M | $766M | $693M | $678M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.4B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $231M | $335M | $358M | $343M | $349M |
| Net Debt | $59M | $178M | $197M | $240M | $210M |
| Total Investments | $5M | $0 | $12M | $14M | $0 |