Methode Electronics, Inc.

Methode Electronics, Inc.

MEIยทNYSE

$13.19

+5.5%
TechnologyHardware, Equipment & Parts

Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tiered suppliers. Its products include integrated center consoles, hidden switches, ergonomic switches, transmission lead-frames, and LED-based lighting and sensors, which incorporate magneto-elastic sensing and other technologies that monitor the operation or status of a component or system. The Industrial segment manufactures lighting solutions; industrial safety radio remote controls; braided flexible cables; current-carrying laminated busbars and devices; custom power-product assemblies, such as PowerRail solution; high-current low-voltage flexible power cabling systems; and powder-coated busbars that are used in various markets and applications comprising aerospace, cloud computing, commercial vehicles, industrial, military, power conversion, and transportation. The Interface segment provides various copper-based transceivers and related accessories for the cloud computing hardware equipment and telecommunications broadband equipment markets; user interface solutions for the appliance, commercial food service, and point-of-sale equipment markets; and fluid-level sensors for the marine/recreational vehicle and sump pump markets. The Medical segment offers Dabir Surfaces, a surface support technology aimed at pressure injury prevention for use by patients who are immobilized or otherwise at risk for pressure injuries, including patients undergoing long-duration surgical procedures. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$467.33M
EPS-1.7600
P/E Ratio-7.49
Earnings Date06/18/2026
3Y-44.0%
5Y-80.0%
10Y-81.0%
3Y+88.0%
5Y-79.0%
10Y-26.0%
3Y+212.0%
5Y-1941.0%
10Y-241.0%
MEI

Methode Electronics, Inc. Cash Conversion Engine

MEI ยท NYSE
Net Income-62.60M
Depreciation & Amortization58.50M
Stock-Based Compensation7.40M
Change in Working Capital3.70M
Others25.20M
Capital Expenditures-41.60M
Free Cash Flow-15.20M

Cash Flow Quality Analysis

FCF Conversion Rate

24.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

157.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$3.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Methode Electronics, Inc. Cash Flow Statement

MEI โ€ข NYSE

Methode Electronics, Inc. Cash Flow StatementMay 2025Apr 2025Apr 2024Apr 2024Apr 2023Apr 2023Apr 2022May 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
OPERATING ACTIVITIES
-62.6M
-62.6M
-123.3M
-123.3M
77.1M
77.1M
102.2M
122.3M
122.3M
123.4M
91.6M
57.2M
92.9M
84.6M
101M
96.2M
40.4M
8.1M
19.2M
13.8M
58.5M
58.5M
57.9M
57.9M
49.5M
49.5M
52.6M
51.5M
51.5M
48.3M
43.3M
28.1M
24.3M
23.9M
23.4M
23.9M
18.8M
16.2M
15.8M
19.4M
-5.8M
-5.8M
-20.8M
-20.8M
-4.6M
-4.6M
-2.1M
-9.6M
-9.6M
8M
-4.4M
-12.7M
-3.9M
8.2M
-300K
-29.2M
-7.2M
-1.9M
-5.2M
4M
7.4M
7.4M
3.6M
3.6M
11.5M
11.5M
11.8M
6.8M
6.8M
300K
14M
4M
12.4M
7.4M
4.3M
3.3M
3.3M
4M
3M
871K
25.2M
25.2M
106.3M
106.3M
2.8M
2.8M
4.1M
2M
2M
100K
-300K
-1.6M
4.1M
-700K
3.4M
1.9M
4.4M
358K
-2.7M
852K
(22.3M)
(22.3M)
(15M)
(15M)
(25.6M)
(25.6M)
(32.3M)
(16M)
(16M)
(21.1M)
(27.8M)
(20.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
3.7M
3.7M
23.8M
23.8M
-3.5M
-3.5M
-69.8M
6.8M
6.8M
-39.5M
-42.2M
42.8M
15.4M
-12.7M
-8.9M
-23.7M
-26.5M
-1.9M
-13M
-11.5M
26.4M
26.4M
47.5M
47.5M
132.8M
132.8M
98.8M
179.8M
179.8M
140.6M
102M
117.8M
145.2M
110.7M
122.9M
72.4M
33.2M
24.8M
17M
27.4M
INVESTING ACTIVITIES
-41.6M
-41.6M
-50.2M
-50.2M
-42M
-42M
-38M
-24.9M
-24.9M
-45.1M
-49.8M
-48.4M
-22.4M
-23.2M
-22.5M
-29M
-38.6M
-25.7M
-15.2M
-9.9M
(0.0)
(0.0)
(10.4M)
(10.4M)
-114.6M
-114.6M
(600K)
(100K)
(100K)
(600K)
-421M
-130.6M
(700K)
(1.6M)
(11.2M)
(0.0)
-1.4M
-6.4M
-2.5M
-325K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-600K
-100K
-100K
(0.0)
(0.0)
-300K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
(530K)
3.1M
3.1M
600K
600K
0.0
0.0
300K
1.4M
1.4M
0.0
1.1M
300K
700K
1.6M
11.2M
6.1M
0.0
0.0
1.5M
2.5M
5.6M
5.6M
21.7M
21.7M
3.5M
3.5M
300K
-1.3M
-1.3M
600K
-1.1M
-400K
-700K
-1.6M
-11.2M
6.1M
0.0
0.0
1.5M
-530K
-32.9M
-32.9M
-17.5M
-17.5M
-153.1M
-153.1M
-37.4M
-24.8M
-24.8M
-44.5M
-470.8M
-179M
-21.7M
-21.6M
-11.3M
-22.9M
-40M
-32.1M
-16.2M
-7.8M
FINANCING ACTIVITIES
-1.6M
-1.6M
-13.7M
-13.7M
-48.1M
-48.1M
-64.5M
-6.7M
-6.7M
0.0
0.0
-300K
-9.8M
-62.3M
0.0
0.0
0.0
263K
0.0
0.0
-32.6M
-32.6M
30.5M
30.5M
73.3M
73.3M
-29.9M
-115.7M
-115.7M
58.4M
238.5M
2M
-30M
52M
-43M
4.5M
-4.5M
48M
0.0
0.0
-20.4M
-20.4M
-19.9M
-19.9M
-19.8M
-19.8M
-20.4M
-17.4M
-17.4M
-16.3M
-16.3M
-14.7M
-13.7M
-13.5M
-13.8M
-11.3M
-10.4M
-10.4M
-10.3M
-10.4M
-1.6M
-1.6M
-13.7M
-13.7M
-48.1M
-48.1M
-64.5M
-6.7M
-6.7M
-400K
-1.7M
-300K
-9.8M
-62.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
-4.3M
-12M
-12M
-3.7M
-3.7M
500K
-3.9M
-3.9M
-400K
-4.8M
300K
3.8M
-5.5M
8.3M
5.4M
608K
0.0
1M
154K
-58.9M
-58.9M
-18.9M
-18.9M
3.2M
3.2M
-114.6M
-142.9M
-142.9M
41.7M
217.4M
-12.7M
-47M
-28.7M
-48.5M
-1.4M
-14.3M
37.9M
-9.3M
-10.3M
CASH FLOW SUMMARY
7.5M
7.5M
-6.6M
-6.6M
2.1M
2.1M
-8M
3.8M
3.8M
-3.7M
-11.5M
26M
-10.3M
-700K
-11.4M
2.5M
28K
-1.3M
2.1M
455K
-57.9M
-57.9M
4.5M
4.5M
-15M
-15M
-61.2M
15.9M
15.9M
134.1M
-162.9M
-47.9M
66.2M
59.7M
51.7M
50.6M
-21M
29.4M
-6.4M
9.8M
161.5M
161.5M
157M
157M
172M
172M
233.2M
217.3M
217.3M
83.2M
246.1M
294M
227.8M
168.1M
116.4M
65.8M
86.8M
57.4M
63.8M
54M
103.6M
103.6M
161.5M
161.5M
157M
157M
172M
233.2M
233.2M
217.3M
83.2M
246.1M
294M
227.8M
168.1M
116.4M
65.8M
86.8M
57.4M
63.8M
-15.2M
-15.2M
-2.7M
-2.7M
90.8M
90.8M
60.8M
154.9M
154.9M
95.5M
52.2M
69.4M
122.8M
87.5M
100.4M
43.4M
-5.3M
-919K
1.8M
17.5M

SEC Filings

MEI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 05, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 03, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

September 18, 2025
September 17, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 09, 2025
August 02, 2025
2025
8-K

8-K 2025

N/A

September 09, 2025
September 09, 2025
2025
Showing 1 to 10 of 416 filings