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MEI Methode Electronics

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12.340
+0.070+0.57%

Close May 3 16:00 ET

12.610
+0.270+2.19%

Post 17:22 ET

436.72MMarket Cap-7570P/E (TTM)

Methode Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

(Q1)Jul 30, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.29%28.8M

-103.90%-600K

-144.09%-5.6M

34.41%132.8M

16.67%49M

177.11%55.7M

-42.96%15.4M

30.93%12.7M

-45.05%98.8M

16.67%42M

Net income from continuing operations

-158.29%-11.6M

-300.36%-55.3M

-95.81%900K

-24.56%77.1M

-50.00%8.1M

-32.31%19.9M

0.36%27.6M

-26.12%21.5M

-16.43%102.2M

-47.91%16.2M

Operating gains losses

--100K

----

300.00%600K

400.00%500K

--0

----

-123.08%-300K

--100K

Depreciation and amortization

21.14%14.9M

18.03%14.4M

13.82%14M

-5.89%49.5M

-2.31%12.7M

-10.22%12.3M

-8.27%12.2M

-2.38%12.3M

2.14%52.6M

-2.26%13M

Deferred tax

-900.00%-3M

-117.86%-500K

72.22%-500K

-119.05%-4.6M

-231.25%-5.3M

50.00%-300K

1,300.00%2.8M

-1,700.00%-1.8M

78.13%-2.1M

56.76%-1.6M

Other non cash items

-200.00%-700K

300.00%200K

100.00%800K

15.38%1.5M

-37.50%500K

0.00%700K

0.00%-100K

500.00%400K

1,200.00%1.3M

--800K

Change In working capital

52.45%31.1M

41.58%-17.7M

-1.27%-24M

94.99%-3.5M

176.15%30.1M

170.83%20.4M

-83.64%-30.3M

33.05%-23.7M

-1,126.47%-69.8M

228.24%10.9M

-Change in receivables

13.92%35.2M

102.58%1M

196.64%11.5M

-950.00%-21M

-123.21%-1.3M

561.19%30.9M

-591.07%-38.7M

-353.19%-11.9M

97.56%-2M

216.67%5.6M

-Change in inventory

-645.45%-18M

-500.00%-12.6M

5.17%-16.5M

122.65%8.9M

332.76%25.1M

117.10%3.3M

71.23%-2.1M

5.95%-17.4M

-447.79%-39.3M

1,260.00%5.8M

-Change in prepaid assets

225.00%2M

25.44%-8.5M

46.51%-2.3M

-1,793.33%-25.4M

-175.00%-8.1M

-233.33%-1.6M

-107.27%-11.4M

14.00%-4.3M

-91.62%1.5M

417.65%10.8M

-Change in payables and accrued expense

188.28%12.8M

-64.55%3.9M

-154.29%-5.7M

327.59%19.8M

293.94%12.8M

-1,712.50%-14.5M

61.76%11M

229.63%10.5M

-119.77%-8.7M

-1,420.00%-6.6M

-Change in other current liabilities

-139.13%-900K

-113.76%-1.5M

-1,733.33%-11M

166.67%14.2M

134.04%1.6M

171.88%2.3M

322.45%10.9M

92.94%-600K

-237.42%-21.3M

-1,466.67%-4.7M

Cash from discontinued investing activities

Operating cash flow

-48.29%28.8M

-103.90%-600K

-144.09%-5.6M

34.41%132.8M

16.67%49M

177.11%55.7M

-42.96%15.4M

30.93%12.7M

-45.05%98.8M

16.67%42M

Investing cash flow

Cash flow from continuing investing activities

-30.47%-16.7M

-73.47%-8.5M

-43.75%-13.8M

-309.36%-153.1M

-1,397.62%-125.8M

-54.22%-12.8M

7.55%-4.9M

37.66%-9.6M

-50.81%-37.4M

-75.00%-8.4M

Net PPE purchase and sale

-11.66%-18.2M

-85.71%-9.1M

-43.75%-13.8M

-2.94%-38.5M

8.33%-7.7M

-96.39%-16.3M

7.55%-4.9M

37.66%-9.6M

-50.81%-37.4M

-75.00%-8.4M

Net business purchase and sale

----

---114.6M

----

--0

----

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-30.47%-16.7M

-73.47%-8.5M

-43.75%-13.8M

-309.36%-153.1M

-1,397.62%-125.8M

-54.22%-12.8M

7.55%-4.9M

37.66%-9.6M

-50.81%-37.4M

-75.00%-8.4M

Financing cash flow

Cash flow from continuing financing activities

-13.42%-16.9M

62.01%-10.6M

160.10%12.5M

102.79%3.2M

718.52%66.8M

56.30%-14.9M

45.72%-27.9M

-13.66%-20.8M

19.80%-114.6M

28.48%-10.8M

Net issuance payments of debt

-4,400.00%-9M

181.82%2.7M

1,035.29%31.8M

345.15%73.3M

1,642.31%80.2M

97.37%-200K

72.95%-3.3M

30.61%-3.4M

74.16%-29.9M

-6.12%-5.2M

Net common stock issuance

62.50%-3M

60.41%-7.8M

--0

25.43%-48.1M

-1,316.67%-8.5M

62.62%-8M

42.23%-19.7M

-41.67%-11.9M

-862.69%-64.5M

91.04%-600K

Cash dividends paid

2.00%-4.9M

2.04%-4.8M

-6.00%-5.3M

2.94%-19.8M

2.00%-4.9M

1.96%-5M

3.92%-4.9M

3.85%-5M

-17.24%-20.4M

-19.05%-5M

Proceeds from stock option exercised by employees

----

200.00%1.5M

--0

----

-37.50%500K

--0

Net other financing activities

--0

---700K

-2,700.00%-14M

-1,133.33%-3.7M

--0

---3.2M

--0

-66.67%-500K

92.31%-300K

--0

Cash from discontinued financing activities

Financing cash flow

-13.42%-16.9M

62.01%-10.6M

160.10%12.5M

102.79%3.2M

718.52%66.8M

56.30%-14.9M

45.72%-27.9M

-13.66%-20.8M

19.80%-114.6M

28.48%-10.8M

Net cash flow

Beginning cash position

-5.48%122.5M

-2.95%147.9M

-8.72%157M

-26.24%172M

7.58%164.7M

-26.86%129.6M

-26.70%152.4M

-26.24%172M

7.32%233.2M

-30.00%153.1M

Current changes in cash

-117.14%-4.8M

-13.22%-19.7M

61.02%-6.9M

67.86%-17.1M

-143.86%-10M

225.56%28M

41.41%-17.4M

26.25%-17.7M

-539.67%-53.2M

41.61%22.8M

Effect of exchange rate changes

-26.76%5.2M

-5.56%-5.7M

-15.79%-2.2M

126.25%2.1M

158.97%2.3M

494.44%7.1M

-440.00%-5.4M

-46.15%-1.9M

-310.53%-8M

-143.75%-3.9M

End cash Position

-25.38%122.9M

-5.48%122.5M

-2.95%147.9M

-8.72%157M

7.58%164.7M

-26.86%129.6M

-26.70%152.4M

-26.24%172M

Free cash flow

-71.56%12.2M

-261.43%-11.3M

-725.81%-19.4M

49.34%90.8M

12.50%37.8M

263.56%42.9M

-67.59%7M

150.00%3.1M

-60.75%60.8M

7.69%33.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022	(Q1)Jul 30, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.29%28.8M	-103.90%-600K	-144.09%-5.6M	34.41%132.8M	16.67%49M	177.11%55.7M	-42.96%15.4M	30.93%12.7M	-45.05%98.8M	16.67%42M
Net income from continuing operations	-158.29%-11.6M	-300.36%-55.3M	-95.81%900K	-24.56%77.1M	-50.00%8.1M	-32.31%19.9M	0.36%27.6M	-26.12%21.5M	-16.43%102.2M	-47.91%16.2M
Operating gains losses	--100K	----	----	300.00%600K	400.00%500K	--0	----	----	-123.08%-300K	--100K
Depreciation and amortization	21.14%14.9M	18.03%14.4M	13.82%14M	-5.89%49.5M	-2.31%12.7M	-10.22%12.3M	-8.27%12.2M	-2.38%12.3M	2.14%52.6M	-2.26%13M
Deferred tax	-900.00%-3M	-117.86%-500K	72.22%-500K	-119.05%-4.6M	-231.25%-5.3M	50.00%-300K	1,300.00%2.8M	-1,700.00%-1.8M	78.13%-2.1M	56.76%-1.6M
Other non cash items	-200.00%-700K	300.00%200K	100.00%800K	15.38%1.5M	-37.50%500K	0.00%700K	0.00%-100K	500.00%400K	1,200.00%1.3M	--800K
Change In working capital	52.45%31.1M	41.58%-17.7M	-1.27%-24M	94.99%-3.5M	176.15%30.1M	170.83%20.4M	-83.64%-30.3M	33.05%-23.7M	-1,126.47%-69.8M	228.24%10.9M
-Change in receivables	13.92%35.2M	102.58%1M	196.64%11.5M	-950.00%-21M	-123.21%-1.3M	561.19%30.9M	-591.07%-38.7M	-353.19%-11.9M	97.56%-2M	216.67%5.6M
-Change in inventory	-645.45%-18M	-500.00%-12.6M	5.17%-16.5M	122.65%8.9M	332.76%25.1M	117.10%3.3M	71.23%-2.1M	5.95%-17.4M	-447.79%-39.3M	1,260.00%5.8M
-Change in prepaid assets	225.00%2M	25.44%-8.5M	46.51%-2.3M	-1,793.33%-25.4M	-175.00%-8.1M	-233.33%-1.6M	-107.27%-11.4M	14.00%-4.3M	-91.62%1.5M	417.65%10.8M
-Change in payables and accrued expense	188.28%12.8M	-64.55%3.9M	-154.29%-5.7M	327.59%19.8M	293.94%12.8M	-1,712.50%-14.5M	61.76%11M	229.63%10.5M	-119.77%-8.7M	-1,420.00%-6.6M
-Change in other current liabilities	-139.13%-900K	-113.76%-1.5M	-1,733.33%-11M	166.67%14.2M	134.04%1.6M	171.88%2.3M	322.45%10.9M	92.94%-600K	-237.42%-21.3M	-1,466.67%-4.7M
Cash from discontinued investing activities
Operating cash flow	-48.29%28.8M	-103.90%-600K	-144.09%-5.6M	34.41%132.8M	16.67%49M	177.11%55.7M	-42.96%15.4M	30.93%12.7M	-45.05%98.8M	16.67%42M
Investing cash flow
Cash flow from continuing investing activities	-30.47%-16.7M	-73.47%-8.5M	-43.75%-13.8M	-309.36%-153.1M	-1,397.62%-125.8M	-54.22%-12.8M	7.55%-4.9M	37.66%-9.6M	-50.81%-37.4M	-75.00%-8.4M
Net PPE purchase and sale	-11.66%-18.2M	-85.71%-9.1M	-43.75%-13.8M	-2.94%-38.5M	8.33%-7.7M	-96.39%-16.3M	7.55%-4.9M	37.66%-9.6M	-50.81%-37.4M	-75.00%-8.4M
Net business purchase and sale	----	----	----	---114.6M	----	----	----	----	--0	----
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-30.47%-16.7M	-73.47%-8.5M	-43.75%-13.8M	-309.36%-153.1M	-1,397.62%-125.8M	-54.22%-12.8M	7.55%-4.9M	37.66%-9.6M	-50.81%-37.4M	-75.00%-8.4M
Financing cash flow
Cash flow from continuing financing activities	-13.42%-16.9M	62.01%-10.6M	160.10%12.5M	102.79%3.2M	718.52%66.8M	56.30%-14.9M	45.72%-27.9M	-13.66%-20.8M	19.80%-114.6M	28.48%-10.8M
Net issuance payments of debt	-4,400.00%-9M	181.82%2.7M	1,035.29%31.8M	345.15%73.3M	1,642.31%80.2M	97.37%-200K	72.95%-3.3M	30.61%-3.4M	74.16%-29.9M	-6.12%-5.2M
Net common stock issuance	62.50%-3M	60.41%-7.8M	--0	25.43%-48.1M	-1,316.67%-8.5M	62.62%-8M	42.23%-19.7M	-41.67%-11.9M	-862.69%-64.5M	91.04%-600K
Cash dividends paid	2.00%-4.9M	2.04%-4.8M	-6.00%-5.3M	2.94%-19.8M	2.00%-4.9M	1.96%-5M	3.92%-4.9M	3.85%-5M	-17.24%-20.4M	-19.05%-5M
Proceeds from stock option exercised by employees	----	----	----	200.00%1.5M	--0	----	----	----	-37.50%500K	--0
Net other financing activities	--0	---700K	-2,700.00%-14M	-1,133.33%-3.7M	--0	---3.2M	--0	-66.67%-500K	92.31%-300K	--0
Cash from discontinued financing activities
Financing cash flow	-13.42%-16.9M	62.01%-10.6M	160.10%12.5M	102.79%3.2M	718.52%66.8M	56.30%-14.9M	45.72%-27.9M	-13.66%-20.8M	19.80%-114.6M	28.48%-10.8M
Net cash flow
Beginning cash position	-5.48%122.5M	-2.95%147.9M	-8.72%157M	-26.24%172M	7.58%164.7M	-26.86%129.6M	-26.70%152.4M	-26.24%172M	7.32%233.2M	-30.00%153.1M
Current changes in cash	-117.14%-4.8M	-13.22%-19.7M	61.02%-6.9M	67.86%-17.1M	-143.86%-10M	225.56%28M	41.41%-17.4M	26.25%-17.7M	-539.67%-53.2M	41.61%22.8M
Effect of exchange rate changes	-26.76%5.2M	-5.56%-5.7M	-15.79%-2.2M	126.25%2.1M	158.97%2.3M	494.44%7.1M	-440.00%-5.4M	-46.15%-1.9M	-310.53%-8M	-143.75%-3.9M
End cash Position	-25.38%122.9M	-5.48%122.5M	-2.95%147.9M	-8.72%157M	-8.72%157M	7.58%164.7M	-26.86%129.6M	-26.70%152.4M	-26.24%172M	-26.24%172M
Free cash flow	-71.56%12.2M	-261.43%-11.3M	-725.81%-19.4M	49.34%90.8M	12.50%37.8M	263.56%42.9M	-67.59%7M	150.00%3.1M	-60.75%60.8M	7.69%33.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall