MEI NYSE
Methode Electronics, Inc.
1W: -2.5%
1M: +38.9%
3M: +22.7%
YTD: +61.6%
1Y: +45.7%
3Y: -70.8%
5Y: -73.8%
$11.24
+0.46 (+4.27%)
Weekly Expected Move ±27.8%
$5
$8
$11
$13
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.3B
-7.0% ▼
5Y CAGR: -1.0%
Total Liabilities
$612M
-3.9% ▼
5Y CAGR: +0.8%
Shareholders Equity
$693M
-9.5% ▼
5Y CAGR: -2.4%
Cash & Investments
$104M
-35.9% ▼
5Y CAGR: -13.8%
Total Debt
$343M
-4.2% ▼
5Y CAGR: -1.9%
Net Debt
$240M
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $172M | $157M | $162M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $233M | $172M | $157M | $162M | $104M |
| Net Receivables | $294M | $282M | $327M | $267M | $245M |
| Inventory | $124M | $158M | $160M | $186M | $194M |
| Other Current Assets | $12M | $8M | $13M | $10M | $17M |
| Total Current Assets | $674M | $629M | $664M | $638M | $560M |
| Property, Plant & Equip. | $226M | $217M | $249M | $239M | $245M |
| Goodwill & Intangibles | $465M | $441M | $559M | $427M | $411M |
| Long-Term Investments | $0 | $5M | $0 | $12M | $14M |
| Other Non-Current Assets | $60M | $61M | $74M | $66M | $38M |
| Total Non-Current Assets | $793M | $760M | $915M | $766M | $746M |
| Total Assets | $1.5B | $1.4B | $1.6B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $108M | $139M | $132M | $126M |
| Short-Term Debt | $21M | $19M | $3M | $200K | $200K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $31M | $9M | $8M | $32M |
| Total Current Liabilities | $223M | $189M | $228M | $231M | $233M |
| Long-Term Debt | $225M | $198M | $304M | $331M | $317M |
| Other Non-Current Liab. | $45M | $36M | $31M | $26M | $17M |
| Total Non-Current Liabilities | $326M | $287M | $398M | $406M | $379M |
| Total Liabilities | $549M | $475M | $626M | $638M | $612M |
| — Equity — | |||||
| Common Stock | $20M | $19M | $19M | $18M | $19M |
| Retained Earnings | $746M | $764M | $773M | $612M | $524M |
| Accumulated OCI | $6M | -$27M | -$19M | -$37M | -$30M |
| Total Stockholders Equity | $918M | $914M | $942M | $766M | $693M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.6B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $264M | $231M | $335M | $358M | $343M |
| Net Debt | $30M | $59M | $178M | $197M | $240M |
| Total Investments | $0 | $5M | $0 | $12M | $14M |