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MEI Methode Electronics

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  • 8.720
  • -0.510-5.53%
Close Oct 31 16:00 ET
307.34MMarket Cap-2169P/E (TTM)

Methode Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
294.64%10.9M
-64.23%47.5M
-49.18%24.9M
-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
Net income from continuing operations
-2,133.33%-18.3M
-259.92%-123.3M
-807.41%-57.3M
-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
Operating gains losses
----
-416.67%-1.9M
-600.00%-2.5M
--100K
----
----
300.00%600K
400.00%500K
--0
----
Depreciation and amortization
0.71%14.1M
16.97%57.9M
14.96%14.6M
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
Deferred tax
0.00%-500K
-352.17%-20.8M
-216.98%-16.8M
-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
Other non cash items
112.50%1.7M
----
----
-200.00%-700K
300.00%200K
100.00%800K
15.38%1.5M
-37.50%500K
0.00%700K
0.00%-100K
Change In working capital
147.50%11.4M
780.00%23.8M
14.29%34.4M
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
-Change in receivables
25.22%14.4M
328.57%48M
123.08%300K
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
-Change in inventory
-100.61%-33.1M
-444.94%-30.7M
-34.66%16.4M
-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
-Change in prepaid assets
-152.17%-5.8M
127.17%6.9M
293.83%15.7M
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
-Change in payables and accrued expense
668.42%32.4M
-123.74%-4.7M
-222.66%-15.7M
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
-Change in other current liabilities
131.82%3.5M
-69.72%4.3M
1,006.25%17.7M
-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
Cash from discontinued investing activities
Operating cash flow
294.64%10.9M
-64.23%47.5M
-49.18%24.9M
-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
Investing cash flow
Cash flow from continuing investing activities
1.45%-13.6M
88.57%-17.5M
117.09%21.5M
-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
Net PPE purchase and sale
1.45%-13.6M
-19.52%-50.2M
18.75%-9.1M
-11.66%-18.2M
-85.71%-9.1M
-43.75%-13.8M
-10.53%-42M
-24.44%-11.2M
-96.39%-16.3M
7.55%-4.9M
Net business purchase and sale
----
109.42%10.8M
----
----
----
----
---114.6M
----
----
----
Net investment purchase and sale
----
--600K
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
----
508.57%21.3M
--19.8M
----
----
----
483.33%3.5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
1.45%-13.6M
88.57%-17.5M
117.09%21.5M
-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
Financing cash flow
Cash flow from continuing financing activities
-485.60%-48.2M
-690.63%-18.9M
-105.84%-3.9M
-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
Net issuance payments of debt
-223.27%-39.2M
-58.39%30.5M
-93.77%5M
-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
Net common stock issuance
---1.6M
71.52%-13.7M
65.88%-2.9M
62.50%-3M
60.41%-7.8M
--0
25.43%-48.1M
-1,316.67%-8.5M
62.62%-8M
42.23%-19.7M
Cash dividends paid
3.77%-5.1M
-0.51%-19.9M
0.00%-4.9M
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
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
200.00%1.5M
--0
----
----
Net other financing activities
83.57%-2.3M
-327.03%-15.8M
---1.1M
--0
---700K
-2,700.00%-14M
-1,133.33%-3.7M
--0
---3.2M
--0
Cash from discontinued financing activities
Financing cash flow
-485.60%-48.2M
-690.63%-18.9M
-105.84%-3.9M
-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
Net cash flow
Beginning cash position
2.87%161.5M
-8.72%157M
-25.38%122.9M
-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
Current changes in cash
-637.68%-50.9M
164.91%11.1M
525.00%42.5M
-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
Effect of exchange rate changes
131.82%700K
-414.29%-6.6M
-269.57%-3.9M
-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
End cash Position
-24.75%111.3M
2.87%161.5M
2.87%161.5M
-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
Free cash flow
86.08%-2.7M
-102.97%-2.7M
-58.20%15.8M
-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
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
(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 294.64%10.9M-64.23%47.5M-49.18%24.9M-48.29%28.8M-103.90%-600K-144.09%-5.6M34.41%132.8M16.67%49M177.11%55.7M-42.96%15.4M
Net income from continuing operations -2,133.33%-18.3M-259.92%-123.3M-807.41%-57.3M-158.29%-11.6M-300.36%-55.3M-95.81%900K-24.56%77.1M-50.00%8.1M-32.31%19.9M0.36%27.6M
Operating gains losses -----416.67%-1.9M-600.00%-2.5M--100K--------300.00%600K400.00%500K--0----
Depreciation and amortization 0.71%14.1M16.97%57.9M14.96%14.6M21.14%14.9M18.03%14.4M13.82%14M-5.89%49.5M-2.31%12.7M-10.22%12.3M-8.27%12.2M
Deferred tax 0.00%-500K-352.17%-20.8M-216.98%-16.8M-900.00%-3M-117.86%-500K72.22%-500K-119.05%-4.6M-231.25%-5.3M50.00%-300K1,300.00%2.8M
Other non cash items 112.50%1.7M---------200.00%-700K300.00%200K100.00%800K15.38%1.5M-37.50%500K0.00%700K0.00%-100K
Change In working capital 147.50%11.4M780.00%23.8M14.29%34.4M52.45%31.1M41.58%-17.7M-1.27%-24M94.99%-3.5M176.15%30.1M170.83%20.4M-83.64%-30.3M
-Change in receivables 25.22%14.4M328.57%48M123.08%300K13.92%35.2M102.58%1M196.64%11.5M-950.00%-21M-123.21%-1.3M561.19%30.9M-591.07%-38.7M
-Change in inventory -100.61%-33.1M-444.94%-30.7M-34.66%16.4M-645.45%-18M-500.00%-12.6M5.17%-16.5M122.65%8.9M332.76%25.1M117.10%3.3M71.23%-2.1M
-Change in prepaid assets -152.17%-5.8M127.17%6.9M293.83%15.7M225.00%2M25.44%-8.5M46.51%-2.3M-1,793.33%-25.4M-175.00%-8.1M-233.33%-1.6M-107.27%-11.4M
-Change in payables and accrued expense 668.42%32.4M-123.74%-4.7M-222.66%-15.7M188.28%12.8M-64.55%3.9M-154.29%-5.7M327.59%19.8M293.94%12.8M-1,712.50%-14.5M61.76%11M
-Change in other current liabilities 131.82%3.5M-69.72%4.3M1,006.25%17.7M-139.13%-900K-113.76%-1.5M-1,733.33%-11M166.67%14.2M134.04%1.6M171.88%2.3M322.45%10.9M
Cash from discontinued investing activities
Operating cash flow 294.64%10.9M-64.23%47.5M-49.18%24.9M-48.29%28.8M-103.90%-600K-144.09%-5.6M34.41%132.8M16.67%49M177.11%55.7M-42.96%15.4M
Investing cash flow
Cash flow from continuing investing activities 1.45%-13.6M88.57%-17.5M117.09%21.5M-30.47%-16.7M-73.47%-8.5M-43.75%-13.8M-309.36%-153.1M-1,397.62%-125.8M-54.22%-12.8M7.55%-4.9M
Net PPE purchase and sale 1.45%-13.6M-19.52%-50.2M18.75%-9.1M-11.66%-18.2M-85.71%-9.1M-43.75%-13.8M-10.53%-42M-24.44%-11.2M-96.39%-16.3M7.55%-4.9M
Net business purchase and sale ----109.42%10.8M-------------------114.6M------------
Net investment purchase and sale ------600K--0--0----------0--0--0----
Net other investing changes ----508.57%21.3M--19.8M------------483.33%3.5M--0--------
Cash from discontinued investing activities
Investing cash flow 1.45%-13.6M88.57%-17.5M117.09%21.5M-30.47%-16.7M-73.47%-8.5M-43.75%-13.8M-309.36%-153.1M-1,397.62%-125.8M-54.22%-12.8M7.55%-4.9M
Financing cash flow
Cash flow from continuing financing activities -485.60%-48.2M-690.63%-18.9M-105.84%-3.9M-13.42%-16.9M62.01%-10.6M160.10%12.5M102.79%3.2M718.52%66.8M56.30%-14.9M45.72%-27.9M
Net issuance payments of debt -223.27%-39.2M-58.39%30.5M-93.77%5M-4,400.00%-9M181.82%2.7M1,035.29%31.8M345.15%73.3M1,642.31%80.2M97.37%-200K72.95%-3.3M
Net common stock issuance ---1.6M71.52%-13.7M65.88%-2.9M62.50%-3M60.41%-7.8M--025.43%-48.1M-1,316.67%-8.5M62.62%-8M42.23%-19.7M
Cash dividends paid 3.77%-5.1M-0.51%-19.9M0.00%-4.9M2.00%-4.9M2.04%-4.8M-6.00%-5.3M2.94%-19.8M2.00%-4.9M1.96%-5M3.92%-4.9M
Proceeds from stock option exercised by employees ------0--0------------200.00%1.5M--0--------
Net other financing activities 83.57%-2.3M-327.03%-15.8M---1.1M--0---700K-2,700.00%-14M-1,133.33%-3.7M--0---3.2M--0
Cash from discontinued financing activities
Financing cash flow -485.60%-48.2M-690.63%-18.9M-105.84%-3.9M-13.42%-16.9M62.01%-10.6M160.10%12.5M102.79%3.2M718.52%66.8M56.30%-14.9M45.72%-27.9M
Net cash flow
Beginning cash position 2.87%161.5M-8.72%157M-25.38%122.9M-5.48%122.5M-2.95%147.9M-8.72%157M-26.24%172M7.58%164.7M-26.86%129.6M-26.70%152.4M
Current changes in cash -637.68%-50.9M164.91%11.1M525.00%42.5M-117.14%-4.8M-13.22%-19.7M61.02%-6.9M67.86%-17.1M-143.86%-10M225.56%28M41.41%-17.4M
Effect of exchange rate changes 131.82%700K-414.29%-6.6M-269.57%-3.9M-26.76%5.2M-5.56%-5.7M-15.79%-2.2M126.25%2.1M158.97%2.3M494.44%7.1M-440.00%-5.4M
End cash Position -24.75%111.3M2.87%161.5M2.87%161.5M-25.38%122.9M-5.48%122.5M-2.95%147.9M-8.72%157M-8.72%157M7.58%164.7M-26.86%129.6M
Free cash flow 86.08%-2.7M-102.97%-2.7M-58.20%15.8M-71.56%12.2M-261.43%-11.3M-725.81%-19.4M49.34%90.8M12.50%37.8M263.56%42.9M-67.59%7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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