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MEI Methode Electronics

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11.360
-0.530-4.46%

Close Aug 2 16:00 ET

11.360
0.0000.00%

Post 16:52 ET

401.29MMarket Cap-3264P/E (TTM)

Methode Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

30.93%12.7M

Net income from continuing operations

-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

-26.12%21.5M

Operating gains losses

-416.67%-1.9M

-600.00%-2.5M

--100K

----

300.00%600K

400.00%500K

--0

----

Depreciation and amortization

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

-2.38%12.3M

Deferred tax

-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

-1,700.00%-1.8M

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

Change In working capital

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

33.05%-23.7M

-Change in receivables

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

-353.19%-11.9M

-Change in inventory

-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

5.95%-17.4M

-Change in prepaid assets

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

14.00%-4.3M

-Change in payables and accrued expense

-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

229.63%10.5M

-Change in other current liabilities

-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

92.94%-600K

Cash from discontinued investing activities

Operating cash flow

-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

30.93%12.7M

Investing cash flow

Cash flow from continuing investing activities

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

37.66%-9.6M

Net PPE purchase and sale

-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

37.66%-9.6M

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

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

37.66%-9.6M

Financing cash flow

Cash flow from continuing financing activities

-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

-13.66%-20.8M

Net issuance payments of debt

-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

30.61%-3.4M

Net common stock issuance

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

-41.67%-11.9M

Cash dividends paid

-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

3.85%-5M

Proceeds from stock option exercised by employees

--0

----

200.00%1.5M

--0

----

Net other financing activities

-327.03%-15.8M

---1.1M

--0

---700K

-2,700.00%-14M

-1,133.33%-3.7M

--0

---3.2M

--0

-66.67%-500K

Cash from discontinued financing activities

Financing cash flow

-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

-13.66%-20.8M

Net cash flow

Beginning cash position

-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

-26.24%172M

Current changes in cash

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

26.25%-17.7M

Effect of exchange rate changes

-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

-46.15%-1.9M

End cash Position

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

-26.70%152.4M

Free cash flow

-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

150.00%3.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	30.93%12.7M
Net income from continuing operations	-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	-26.12%21.5M
Operating gains losses	-416.67%-1.9M	-600.00%-2.5M	--100K	----	----	300.00%600K	400.00%500K	--0	----	----
Depreciation and amortization	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	-2.38%12.3M
Deferred tax	-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	-1,700.00%-1.8M
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
Change In working capital	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	33.05%-23.7M
-Change in receivables	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	-353.19%-11.9M
-Change in inventory	-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	5.95%-17.4M
-Change in prepaid assets	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	14.00%-4.3M
-Change in payables and accrued expense	-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	229.63%10.5M
-Change in other current liabilities	-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	92.94%-600K
Cash from discontinued investing activities
Operating cash flow	-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	30.93%12.7M
Investing cash flow
Cash flow from continuing investing activities	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	37.66%-9.6M
Net PPE purchase and sale	-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	37.66%-9.6M
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	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	37.66%-9.6M
Financing cash flow
Cash flow from continuing financing activities	-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	-13.66%-20.8M
Net issuance payments of debt	-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	30.61%-3.4M
Net common stock issuance	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	-41.67%-11.9M
Cash dividends paid	-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	3.85%-5M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	200.00%1.5M	--0	----	----	----
Net other financing activities	-327.03%-15.8M	---1.1M	--0	---700K	-2,700.00%-14M	-1,133.33%-3.7M	--0	---3.2M	--0	-66.67%-500K
Cash from discontinued financing activities
Financing cash flow	-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	-13.66%-20.8M
Net cash flow
Beginning cash position	-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	-26.24%172M
Current changes in cash	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	26.25%-17.7M
Effect of exchange rate changes	-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	-46.15%-1.9M
End cash Position	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	-26.70%152.4M
Free cash flow	-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	150.00%3.1M
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