Methode Electronics (MEI) Financials

$18.32

$0.09 (0.49%)

As on 01-Sep-2026 16:00EDT

Market cap

$514 Mln

Revenue (TTM)

$1,019 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Operating Revenue	1,019.20	1,048.10	1,114.50	1,179.60	1,179.60	1,163.60
Cost of Revenue	817.00	884.70	935.70	915.50	915.50	898.70
Gross Profit	202.20	163.40	180.50	264.10	264.10	264.90
Operating Expenses	193.40	187.30	292.50	173.70	173.70	153.20
Operating Profit (EBIT)	8.80	-23.90	-112.00	90.40	90.40	111.70
Other Income	--	--	--	--	--	--
Profit before Tax	-10.70	-50.10	-128.10	90.10	90.10	118.50
Provision for Tax	25.00	12.50	-4.80	13.00	13.00	16.30
Profit after Tax (Net Income)	-35.70	-62.60	-123.30	77.10	77.10	102.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-62.60	-123.30	77.10	77.10	102.20

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Shareholder's Funds	677.50	693.30	766.00	941.80	941.80	913.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	375.10	379.30	406.10	409.30	398.20	286.70
Current Liabilities	253.50	233.20	231.40	228.00	228.00	188.60
Total Liabilities	1,306.10	1,305.80	1,403.50	1,579.10	1,579.10	1,389.10

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Non-Current Assets	706.10	745.90	765.80	914.70	914.70	760.10
Current Assets	600.00	559.90	637.70	664.40	664.40	629.00
Total Assets	1,306.10	1,305.80	1,403.50	1,579.10	1,579.10	1,389.10
Total Debt*	349.10	343.20	358.20	335.40	335.40	231.30
Net Current Assets	346.50	326.70	406.30	436.40	436.40	440.40

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Cash From Operating Activities	38.00	26.40	47.50	132.80	132.80	98.80
Cash Flow from Investing Activities	1.30	-32.90	-17.50	-153.10	-153.10	-37.40
Cash from Financing Activities	-14.20	-58.90	-18.90	3.20	3.20	-114.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
ROCE (%)	-3.46	-5.79	-10.27	6.37	6.37	8.78
ROE (%)	-5.21	-8.58	-14.44	8.31	8.31	11.16
ROA (%)	-2.73	-4.62	-8.27	5.20	5.20	7.16
EBIT Margin (%)	1.35	-2.61	-10.00	7.66	7.87	9.60
Net Margin (%)	-3.50	-5.97	-11.06	6.54	6.54	8.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Revenue Growth (%)	-0.03	-0.06	-0.06	0.01	0.01	0.07
EBIT Growth (%)	150.36	75.40	-220.04	-19.07	-23.93	-12.67
Net Profit Growth (%)	42.97	49.23	-259.92	-24.56	-24.56	-16.43
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.89	7.70	-3.68	1.24	1.24	0.34
Close Price ($)	8.02	6.27	12.19	43.05	40.99	45.05
High Price ($)	10.78	17.45	46.58	51.38	51.38	50.20
Low Price ($)	4.88	5.08	11.09	33.91	33.91	40.83
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Debt to Equity	0.52	0.50	0.47	0.36	0.36	0.25
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	2.37	2.40	2.76	2.91	2.91	3.34
Quick Ratio	1.66	1.57	1.95	2.21	2.21	2.49
Interest Coverage	0.59	-1.21	-6.67	33.48	34.37	31.91

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Debtors to sales (%)	25.56	23.39	23.92	27.74	27.74	24.20
Asset Turnover	0.78	0.77	0.75	0.79	0.79	0.81
Receivable days	90.60	89.16	97.30	94.25	94.25	90.34
Inventory Days	83.33	78.50	67.51	63.47	63.47	57.45
Payable days	57.83	53.32	52.91	49.31	49.31	47.02
Cash Conversion Cycle	116.10	114.34	111.90	108.42	108.42	100.76