MEI: Methode Electronics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Methode Electronics Inc (MEI).
$238.41M Market Cap.
MEI Market Cap. (MRY)
MEI Shares Outstanding (MRY)
MEI Assets (MRY)
Total Assets
$1.31B
Total Liabilities
$612.50M
Total Investments
$0
MEI Income (MRY)
Revenue
$1.05B
Net Income
-$62.60M
Operating Expense
$187.30M
MEI Cash Flow (MRY)
CF Operations
$26.40M
CF Investing
-$32.90M
CF Financing
-$58.90M
MEI Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,305,800,000 (-6.96%) | $1,403,500,000 (-11.12%) | $1,579,100,000 (13.68%) | $1,389,100,000 (-5.31%) |
Assets Current | $559,900,000 (-12.20%) | $637,700,000 (-4.02%) | $664,400,000 (5.63%) | $629,000,000 (-6.68%) |
Assets Non-Current | $745,900,000 (-2.60%) | $765,800,000 (-16.28%) | $914,700,000 (20.34%) | $760,100,000 (-4.15%) |
Goodwill & Intangible Assets | $411,100,000 (-3.63%) | $426,600,000 (-23.63%) | $558,600,000 (26.75%) | $440,700,000 (-5.23%) |
Shareholders Equity | $693,300,000 (-9.49%) | $766,000,000 (-18.67%) | $941,800,000 (3.06%) | $913,800,000 (-0.46%) |
Property Plant & Equipment Net | $245,300,000 (2.72%) | $238,800,000 (-3.98%) | $248,700,000 (14.61%) | $217,000,000 (-4.11%) |
Cash & Equivalents | $103,600,000 (-35.85%) | $161,500,000 (2.87%) | $157,000,000 (-8.72%) | $172,000,000 (-26.24%) |
Accumulated Other Comprehensive Income | -$29,800,000 (18.80%) | -$36,700,000 (-93.16%) | -$19,000,000 (29.10%) | -$26,800,000 (-539.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $194,100,000 (4.24%) | $186,200,000 (16.59%) | $159,700,000 (0.76%) | $158,500,000 (27.62%) |
Trade & Non-Trade Receivables | $241,000,000 (-8.23%) | $262,600,000 (-16.45%) | $314,300,000 (15.00%) | $273,300,000 (-3.26%) |
Trade & Non-Trade Payables | $125,900,000 (-4.91%) | $132,400,000 (-4.54%) | $138,700,000 (27.83%) | $108,500,000 (-11.72%) |
Accumulated Retained Earnings (Deficit) | $524,200,000 (-14.39%) | $612,300,000 (-20.76%) | $772,700,000 (1.15%) | $763,900,000 (2.40%) |
Tax Assets | $41,900,000 (8.27%) | $38,700,000 (-16.77%) | $46,500,000 (3.10%) | $45,100,000 (-14.42%) |
Tax Liabilities | $44,300,000 (-3.90%) | $46,100,000 (-30.78%) | $66,600,000 (-0.60%) | $67,000,000 (-19.66%) |
Total Debt | $343,200,000 (-4.19%) | $358,200,000 (6.80%) | $335,400,000 (45.01%) | $231,300,000 (-12.29%) |
Debt Current | $7,600,000 (10.14%) | $6,900,000 (-31.00%) | $10,000,000 (-47.37%) | $19,000,000 (-9.52%) |
Debt Non-Current | $335,600,000 (-4.47%) | $351,300,000 (7.96%) | $325,400,000 (53.27%) | $212,300,000 (-12.53%) |
Total Liabilities | $612,500,000 (-3.92%) | $637,500,000 (1.80%) | $626,200,000 (31.75%) | $475,300,000 (-13.42%) |
Liabilities Current | $233,200,000 (0.78%) | $231,400,000 (1.49%) | $228,000,000 (20.89%) | $188,600,000 (-15.31%) |
Liabilities Non-Current | $379,300,000 (-6.60%) | $406,100,000 (1.98%) | $398,200,000 (38.89%) | $286,700,000 (-12.14%) |
MEI Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,048,100,000 (-5.96%) | $1,114,500,000 (-5.52%) | $1,179,600,000 (1.38%) | $1,163,600,000 (6.95%) |
Cost of Revenue | $884,700,000 (-5.45%) | $935,700,000 (2.21%) | $915,500,000 (1.87%) | $898,700,000 (10.42%) |
Selling General & Administrative Expense | $163,900,000 (1.86%) | $160,900,000 (3.87%) | $154,900,000 (15.51%) | $134,100,000 (5.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $187,300,000 (-35.59%) | $290,800,000 (67.42%) | $173,700,000 (13.38%) | $153,200,000 (4.79%) |
Interest Expense | $22,000,000 (31.74%) | $16,700,000 (518.52%) | $2,700,000 (-22.86%) | $3,500,000 (-32.69%) |
Income Tax Expense | $12,500,000 (360.42%) | -$4,800,000 (-136.92%) | $13,000,000 (-20.25%) | $16,300,000 (29.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$62,600,000 (49.23%) | -$123,300,000 (-259.92%) | $77,100,000 (-24.56%) | $102,200,000 (-16.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$62,600,000 (49.23%) | -$123,300,000 (-259.92%) | $77,100,000 (-24.56%) | $102,200,000 (-16.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$62,600,000 (49.23%) | -$123,300,000 (-259.92%) | $77,100,000 (-24.56%) | $102,200,000 (-16.43%) |
Weighted Average Shares | $35,690,749 (0.85%) | $35,390,500 (-1.65%) | $35,985,712 (-2.56%) | $36,930,344 (-3.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$28,100,000 (74.78%) | -$111,400,000 (-220.04%) | $92,800,000 (-23.93%) | $122,000,000 (-12.92%) |
Gross Profit | $163,400,000 (-8.61%) | $178,800,000 (-32.30%) | $264,100,000 (-0.30%) | $264,900,000 (-3.36%) |
Operating Income | -$23,900,000 (78.66%) | -$112,000,000 (-223.89%) | $90,400,000 (-19.07%) | $111,700,000 (-12.67%) |
MEI Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$32,900,000 (-88.00%) | -$17,500,000 (88.57%) | -$153,100,000 (-309.36%) | -$37,400,000 (-50.81%) |
Net Cash Flow from Financing | -$58,900,000 (-211.64%) | -$18,900,000 (-690.63%) | $3,200,000 (102.79%) | -$114,600,000 (19.80%) |
Net Cash Flow from Operations | $26,400,000 (-44.42%) | $47,500,000 (-64.23%) | $132,800,000 (34.41%) | $98,800,000 (-45.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$57,900,000 (-1386.67%) | $4,500,000 (130.00%) | -$15,000,000 (75.49%) | -$61,200,000 (-484.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$114,600,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,100,000 (416.67%) | $600,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$41,600,000 (17.13%) | -$50,200,000 (-19.52%) | -$42,000,000 (-10.53%) | -$38,000,000 (-53.23%) |
Issuance (Repayment) of Debt Securities | -$32,600,000 (-210.88%) | $29,400,000 (-58.06%) | $70,100,000 (334.45%) | -$29,900,000 (74.16%) |
Issuance (Purchase) of Equity Shares | -$1,600,000 (88.32%) | -$13,700,000 (70.60%) | -$46,600,000 (27.19%) | -$64,000,000 (-984.75%) |
Payment of Dividends & Other Cash Distributions | -$20,400,000 (-2.51%) | -$19,900,000 (-0.51%) | -$19,800,000 (2.94%) | -$20,400,000 (-17.24%) |
Effect of Exchange Rate Changes on Cash | $7,500,000 (213.64%) | -$6,600,000 (-414.29%) | $2,100,000 (126.25%) | -$8,000,000 (-310.53%) |
Share Based Compensation | $7,400,000 (105.56%) | $3,600,000 (-68.70%) | $11,500,000 (-2.54%) | $11,800,000 (73.53%) |
Depreciation Amortization & Accretion | $58,500,000 (1.04%) | $57,900,000 (16.97%) | $49,500,000 (-5.89%) | $52,600,000 (2.14%) |
MEI Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 15.60% (-2.50%) | 16.00% (-28.57%) | 22.40% (-1.75%) | 22.80% (-9.52%) |
Profit Margin | -6.00% (45.95%) | -11.10% (-270.77%) | 6.50% (-26.14%) | 8.80% (-21.43%) |
EBITDA Margin | 2.90% (160.42%) | -4.80% (-139.67%) | 12.10% (-19.33%) | 15.00% (-14.77%) |
Return on Average Equity (ROAE) | -8.70% (40.41%) | -14.60% (-275.90%) | 8.30% (-25.23%) | 11.10% (-21.28%) |
Return on Average Assets (ROAA) | -4.70% (43.37%) | -8.30% (-256.60%) | 5.30% (-26.39%) | 7.20% (-14.29%) |
Return on Sales (ROS) | -2.70% (73.00%) | -10.00% (-226.58%) | 7.90% (-24.76%) | 10.50% (-18.60%) |
Return on Invested Capital (ROIC) | -3.00% (72.97%) | -11.10% (-205.71%) | 10.50% (-28.08%) | 14.60% (-8.18%) |
Dividend Yield | 8.40% (82.61%) | 4.60% (228.57%) | 1.40% (7.69%) | 1.30% (30.00%) |
Price to Earnings Ratio (P/E) | -3.77 (-7.49%) | -3.51 (-118.33%) | 19.15 (17.65%) | 16.28 (16.68%) |
Price to Sales Ratio (P/S) | 0.23 (-41.49%) | 0.39 (-68.96%) | 1.25 (-11.72%) | 1.42 (-10.83%) |
Price to Book Ratio (P/B) | 0.34 (-39.12%) | 0.56 (-63.92%) | 1.57 (-13.14%) | 1.8 (-4.20%) |
Debt to Equity Ratio (D/E) | 0.88 (6.13%) | 0.83 (25.11%) | 0.67 (27.88%) | 0.52 (-13.04%) |
Earnings Per Share (EPS) | -1.77 (49.14%) | -3.48 (-262.62%) | 2.14 (-21.90%) | 2.74 (-14.91%) |
Sales Per Share (SPS) | 29.37 (-6.75%) | 31.49 (-3.93%) | 32.78 (4.04%) | 31.51 (11.34%) |
Free Cash Flow Per Share (FCFPS) | -0.43 (-460.53%) | -0.08 (-103.01%) | 2.52 (53.28%) | 1.65 (-59.18%) |
Book Value Per Share (BVPS) | 19.43 (-10.25%) | 21.64 (-17.30%) | 26.17 (5.77%) | 24.74 (3.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.07 (-9.18%) | 27.6 (-2.66%) | 28.36 (10.42%) | 25.68 (-1.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (-183.33%) | -6 (-135.29%) | 17 (21.43%) | 14 (7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.11 (229.22%) | -12.47 (-215.11%) | 10.83 (9.39%) | 9.9 (6.69%) |
Asset Turnover | 0.78 (4.41%) | 0.75 (-8.10%) | 0.81 (-0.37%) | 0.82 (9.36%) |
Current Ratio | 2.4 (-12.88%) | 2.76 (-5.42%) | 2.91 (-12.62%) | 3.33 (10.21%) |
Dividends | $0.56 (0.00%) | $0.56 (0.00%) | $0.56 (0.00%) | $0.56 (27.27%) |
Free Cash Flow (FCF) | -$15,200,000 (-462.96%) | -$2,700,000 (-102.97%) | $90,800,000 (49.34%) | $60,800,000 (-60.77%) |
Enterprise Value (EV) | $489,814,203 (-26.57%) | $667,071,910 (-56.72%) | $1,541,454,335 (-10.85%) | $1,728,962,646 (-2.78%) |
Earnings Before Tax (EBT) | -$50,100,000 (60.89%) | -$128,100,000 (-242.18%) | $90,100,000 (-23.97%) | $118,500,000 (-12.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,400,000 (156.82%) | -$53,500,000 (-137.60%) | $142,300,000 (-18.50%) | $174,600,000 (-8.87%) |
Invested Capital | $901,100,000 (-4.36%) | $942,200,000 (-2.96%) | $970,900,000 (18.53%) | $819,100,000 (1.15%) |
Working Capital | $326,700,000 (-19.59%) | $406,300,000 (-6.90%) | $436,400,000 (-0.91%) | $440,400,000 (-2.42%) |
Tangible Asset Value | $894,700,000 (-8.41%) | $976,900,000 (-4.27%) | $1,020,500,000 (7.60%) | $948,400,000 (-5.35%) |
Market Capitalization | $238,414,203 (-44.87%) | $432,471,910 (-70.68%) | $1,475,054,335 (-10.47%) | $1,647,462,646 (-4.63%) |
Average Equity | $720,075,000 (-14.72%) | $844,325,000 (-8.59%) | $923,650,000 (0.29%) | $921,000,000 (5.84%) |
Average Assets | $1,340,850,000 (-9.92%) | $1,488,500,000 (2.80%) | $1,447,950,000 (1.79%) | $1,422,525,000 (-2.22%) |
Invested Capital Average | $941,800,000 (-5.92%) | $1,001,050,000 (13.27%) | $883,775,000 (5.73%) | $835,900,000 (-5.12%) |
Shares | 35,690,749 (0.85%) | 35,390,500 (-1.65%) | 35,985,712 (-2.56%) | 36,930,344 (-3.94%) |
