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METHODE ELECTRONICS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,464 (as per Q2 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker MEIno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173034384246
datesClosing price (adj.)
13.10.201744.80
11.10.201744.46
04.10.201744.06
27.09.201742.21
20.09.201739.92
13.09.201738.77
06.09.201737.82
30.08.201739.47
23.08.201738.27
16.08.201738.87
09.08.201738.57
02.08.201739.12
26.07.201740.12
19.07.201741.17
12.07.201740.52
05.07.201740.53
27.06.201740.53
20.06.201738.74
13.06.201742.22
06.06.201740.98
30.05.201739.98
23.05.201739.58
16.05.201740.58
09.05.201741.18
02.05.201744.06
25.04.201744.66
18.04.201742.42
11.04.201743.37
04.04.201744.07
28.03.201744.27
21.03.201743.23
14.03.201743.82
07.03.201743.43
28.02.201741.24
21.02.201742.43
14.02.201741.94
07.02.201741.39
31.01.201741.79
24.01.201741.59
17.01.201739.80
10.01.201740.50
03.01.201740.95
27.12.201642.29
19.12.201642.29
12.12.201642.09
05.12.201637.58
28.11.201637.88
21.11.201636.69
14.11.201635.70
07.11.201632.62
31.10.201630.94
24.10.201632.57
17.10.201634.56
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.80n/a
Market Capitalisation
in million USD
1,711n/a
Enterprise Value
in million USD
1,540n/a
Common Shares Outstanding
as per Apr 30, 2016
38,181,985n/a
Preferred Shares Outstanding
as per Apr 30, 2016
n/a
Average Basic Shares Outstanding
TTM
37,533,058n/a
Average Diluted Shares Outstanding
TTM
37,691,562n/a
Index Membership
n/a
Business Summary
Methode Electronics Inc is a part of the electronic components industry. Its main products primarily include components and subsystem devices.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 809n/a
Gross Profit 213n/a
Operating Income 110n/a
EBITDA 112n/a
Net Profit 85n/a
Balance Sheet
Cash and Cash Equivalents 228n/a
Receivables 176n/a
Total Current Assets 496n/a
PP&E 894n/a
Total Assets 1,514n/a
Accounts Payable 68n/a
Current Debt 0n/a
Total Current Liabilities 118n/a
Long-Term Debt 57n/a
Total Liabilities 186n/a
Total Equity 470n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -13n/a
Operating Cash Flow 111n/a
Net Change in PP&E and Intangibles -23n/a
Investing Cash Flow -22n/a
Dividends Paid -14n/a
Financing Cash Flow -29n/a
Total Change in Cash 60n/a
Free Cash Flow 50n/a
Profitability Ratios
Gross Margin 26.3%n/a
Operating Margin 13.6%n/a
Net Profit Margin 10.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 2.25n/a
Diluted EPS 2.24n/a
Sales per Share 21.56n/a
Book Value per Share n/a
FCF per Share 1.33n/a
Dividends per Share 0.36n/a
Price Multiples
Price to Earnings Ratio 19.88n/a
Price to Sales Ratio 2.08n/a
Price to Book Value n/a
Price to Free Cash Flow 33.70n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 420.9%n/a
Liabilities to Equity Ratio 39.5%n/a
Debt to Assets Ratio 3.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
378
428
465
520
773
881
809
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-298
-339
-382
-428
-616
-662
-596
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
80
89
83
92
157
219
213
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-65
-73
-72
-68
-81
-96
-103
Selling, General & Administrative
-62
-71
-70
-66
-80
-94
-101
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-2
-2
-2
-2
-2
-2
-2
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
15
16
11
24
75
123
110
Non-Operating Income (Loss)
0
-1
0
-1
2
1
1
Interest Expense, net
0
0
0
0
0
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
0
-1
3
0
1
Pretax Income (Loss), Adjusted
16
14
11
22
78
124
111
Abnormal Gains (Losses)
-8
0
0
16
-2
-3
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
8
14
11
38
76
121
111
Income Tax (Expense) Benefit, net
6
4
-3
3
20
-20
-26
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
14
19
8
40
96
101
85
Net Extraordinary Gains (Losses)
0
1
0
0
0
0
0
Discontinued Operations
0
1
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14
19
8
40
96
101
85
Minority Interest
0
0
0
0
0
0
0
Net Income
14
20
8
41
96
101
85
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
20
8
41
96
101
85
Remarks
restated on Jun 28, 2012 n/a
calculated values,
restated on Jun 20, 2013 n/a
calculated values,
restated on Jun 26, 2014 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 36% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
57
87
66
116
168
228
Cash & Cash Equivalents
n/a
57
87
66
116
168
228
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
88
98
120
173
170
176
Accounts Receivable, Net
n/a
88
98
120
173
170
176
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
39
44
60
72
71
66
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
12
12
13
21
29
27
Prepaid Expenses
n/a
7
7
10
12
12
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
4
3
9
15
12
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
0
0
2
1
Total Current Assets
n/a
196
240
259
382
438
496
Property, Plant & Equipment, Net
n/a
848
771
805
880
845
894
Property, Plant & Equipment
n/a
611
571
606
658
629
661
Accumulated Depreciation
n/a
237
200
199
222
216
233
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
140
156
144
175
138
124
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
16
16
13
13
2
2
Other Intangible Assets
n/a
18
17
17
13
11
9
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
15
15
40
32
28
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
101
108
100
109
93
86
Total Noncurrent Assets
n/a
988
927
949
1,055
983
1,018
Total Assets
n/a
1,184
1,168
1,208
1,437
1,421
1,514
Liabilities and owners' equity
Payables & Accruals
n/a
63 63487000
92 91877000
90 90400000
119 119100000
131 130600000
118 117900000
Accounts Payable
n/a
37 37152000
55 54775000
62 61500000
82 82000000
70 70100000
68 68200000
Accrued Taxes
n/a
0 0
9 9131000
1 600000
1 1300000
2 1700000
2 2100000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26335000
28 27971000
28 28300000
36 35800000
59 58800000
48 47600000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
63 63487000
92 91877000
90 90400000
119 119100000
131 130600000
118 117900000
Long Term Debt
n/a
0 0
48 48000000
44 43500000
48 48000000
5 5000000
57 57000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
10 10113000
8 8214000
11 11400000
16 16200000
11 11200000
11 10900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
4 4494000
5 4801000
8 8100000
13 12800000
7 7200000
8 8000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 5619000
3 3413000
3 3300000
3 3400000
4 4000000
3 2900000
Total Noncurrent Liabilities
n/a
10 10113000
56 56214000
55 54900000
64 64200000
16 16200000
68 67900000
Total Liabilities
n/a
74 73600000
148 148091000
145 145300000
183 183300000
147 146800000
186 185800000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
91 91269000
97 96840000
101 100700000
109 109400000
122 122100000
131 131400000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-11 -11377000
-11 -11377000
-11 -11400000
-11 -11400000
-12 -11500000
-12 -11500000
Retained Earnings
n/a
156 155989000
154 154008000
184 184400000
269 269200000
357 356500000
359 358600000
Other Equity
n/a
23 23152000
16 15573000
16 15700000
25 24700000
-8 -8300000
-8 -8400000
Equity Before Minority Interest
n/a
259 259033000
255 255044000
289 289400000
392 391900000
459 458800000
470 470100000
Minority Interest
n/a
2 2111000
0 333000
0 200000
0 300000
0 200000
0 0
Total Equity
n/a
261 261144000
255 255377000
290 289600000
392 392200000
459 459000000
470 470100000
Total Liabilities & Equity
n/a
335 334744000
403 403468000
435 434900000
576 575500000
606 605800000
656 655900000
Remarks restated on n/a restated on Jun 28, 2012 n/a restated on Jun 20, 2013 n/a restated on Jun 26, 2014 n/a restated on Jun 25, 2015 n/a restated on Jun 23, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
14
19
8
40
96
101
85
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
2
2
2
Non-Cash Items
23
8
17
18
-2
29
36
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-12
-13
-2
-27
-24
-9
-13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
27
17
25
33
72
123
111
Change in Fixed Assets & Intangibles
-10
-15
-26
-39
-29
-23
-23
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
-6
-1
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2
2
0
0
6
11
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-8
-16
-32
-40
-23
-11
-22
Dividends Paid
-10
-10
-10
-10
-11
-14
-14
Cash From (Repayment of) Debt
0
0
48
-5
5
-43
52
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
1
5
4
-62
Increase in Capital Stock
0
1
0
1
5
4
1
Decrease in Capital Stock
0
0
0
0
0
0
-62
Other Financing Activities
0
0
0
0
0
4
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-10
-9
38
-14
-1
-49
-29
Net Cash Before Disc. Operations and FX
9
-8
31
-21
48
63
60
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
9
-8
31
-21
48
63
60
Effect of Foreign Exchange Rates
0
2
-1
0
3
-11
-1
Net Changes in Cash
10
-6
29
-21
51
52
60
Remarks
restated on Jun 28, 2012 n/a
calculated values,
restated on Jun 20, 2013 n/a
calculated values,
restated on Jun 26, 2014 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
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