← METHODE ELECTRONICS INC MEI
Market Price
$17.18
Market Cap
$595.73M
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.0% YoY
$1.05B
3-Yr CAGR: -3.4%
Net Income
↑49.2% YoY
-$62.60M
Net Margin: -6.0%
Free Cash Flow
↓-463.0% YoY
-$15.20M
FCF Yield: -2.55%
EPS (Diluted)
↑49.1% YoY
$-1.77
Basic: $-1.77
Return on Equity
Efficiency
-9.0%
ROA: -366.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MEI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $809.1M | — | $212.9M | $84.6M | — | $2.20 | — | $110.7M | $87.5M | — |
| FY 2017 | $816.5M | +0.9% | $218.3M | $92.9M | +9.8% | $2.48 | +12.7% | $145.2M | $122.8M | +40.3% |
| FY 2018 | $908.3M | +11.2% | $239.6M | $57.2M | -38.4% | $1.52 | -38.7% | $117.8M | $70.1M | -42.9% |
| FY 2019 | $1,000.3M | +10.1% | $265.8M | $91.6M | +60.1% | $2.43 | +59.9% | $102.0M | $52.2M | -25.5% |
| FY 2020 | $1,023.9M | +2.4% | $282.9M | $123.4M | +34.7% | $3.26 | +34.2% | $140.6M | $95.5M | +83.0% |
| FY 2021 | $1,088.0M | +6.3% | $274.1M | $122.3M | -0.9% | $3.19 | -2.1% | $179.8M | $154.9M | +62.2% |
| FY 2022 | $1,163.6M | +6.9% | $264.9M | $102.2M | -16.4% | $2.70 | -15.4% | $98.8M | $60.8M | -60.7% |
| FY 2023 | $1,179.6M | +1.4% | $264.1M | $77.1M | -24.6% | $2.10 | -22.2% | $132.8M | $90.8M | +49.3% |
| FY 2024 | $1,114.5M | -5.5% | $178.8M | $-123.3M | -259.9% | $-3.48 | -265.7% | $47.5M | $-2.7M | -103.0% |
| FY 2025 | $1,048.1M | -6.0% | $163.4M | $-62.6M | +49.2% | $-1.77 | +49.1% | $26.4M | $-15.2M | -463.0% |
Valuation
Market Price
$17.18
Market Cap
$595.73M
Enterprise Value
$809.73M
P/E Ratio
N/A
P/B Ratio
0.88
FCF Yield
-2.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.59%
Operating Margin
-2.28%
Net Margin
-5.97%
Return on Equity (ROE)
-9.03%
Return on Assets (ROA)
-366.08%
Asset Turnover
61.29x
Revenue 3-Yr CAGR
-3.42%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.44
Debt / Equity
0.458
Debt / Assets
18.573
Cash & Equivalents
$103.60M
Total Debt
$317.60M
Book Value / Share
$19.55
Cash Flow Efficiency
Operating Cash Flow
$26.40M
Capital Expenditures (CapEx)
$41.60M
Free Cash Flow
-$15.20M
OCF / Revenue
2.52%
FCF / Revenue
-1.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.77
EPS (Basic)
$-1.77
Dividends / Share
N/A
Book Value / Share
$19.55
EPS YoY Growth
49.14%
Balance Sheet (FY 2025)
Total Assets
$17.10M
Total Liabilities
$233.20M
Stockholders' Equity
$693.30M
Current Assets
$17.10M
Current Liabilities
$233.20M