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MEI Methode Electronics

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11.155
+0.035+0.31%

Trading Oct 15 14:06 ET

393.16MMarket Cap-2774P/E (TTM)

Methode Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

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

-25.38%122.9M

-5.48%122.5M

-2.95%147.9M

-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

Accounting Standards

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%-5.6M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data