Financials Methode Electronics, Inc.

Stocks

MEI

US5915202007

Electronic Equipment & Parts

Market Closed - NYSE 04:00:02 2026-08-25 pm EDT			5-day change	1st Jan Change
16.05 ^USD	+14.40%		+0.25%	+141.72%

Jul. 28	Inadvertently published alert on law firm investigation withdrawn	RE
Jun. 29	Barrington Upgrades Methode Electronics to Outperform From Market Perform, Sets Price Target at $25	MT

Projected Income Statement: Methode Electronics, Inc.

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,164	1,180	1,114	1,048	1,019	1,048	1,112
Change	-	1.38%	-5.52%	-5.96%	-2.76%	2.86%	6.11%
EBITDA ¹	174.6	151.7	55.3	42.5	68.2	77.01	96.81
Change	-	-13.12%	-63.55%	-23.15%	60.47%	12.91%	25.71%
EBIT ¹	111.7	97.7	-1.4	-12.5	16.6	22	49.9
Change	-	-12.53%	-101.43%	-792.86%	232.8%	32.52%	126.84%
Interest Paid ¹	-3.5	-2.7	-16.7	-22	-23.3	-21.54	-20.8
Earnings before Tax (EBT) ¹	118.5	90.1	-128.1	-	-10.7	-1.271	28.25
Change	-	-23.97%	-242.18%	-	-	88.12%	2,322.58%
Net income ¹	102.2	77.1	-123.3	-62.6	-35.7	-21.33	5.405
Change	-	-24.56%	-259.92%	49.23%	42.97%	40.24%	125.34%
Announcement Date	6/23/22	6/22/23	7/11/24	7/9/25	6/24/26	-	-

¹USD in Million

Estimates

Fiscal Period: May	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	287.8	295.5	291.6	288.7	282.4	315.9	280.1	301.2	289.7	288	259.5	277.3	258.5	292.6	239.9	257.1	240.5	246.9	233.7	298.1	238	251.6	250.8	307.9	249.4	263.6	267	320.9
Change	-	2.68%	-1.32%	-0.99%	-2.18%	11.86%	-11.33%	7.53%	-3.82%	-0.59%	-9.9%	6.86%	-6.78%	13.19%	-18.01%	7.17%	-6.46%	2.66%	-5.35%	27.56%	-20.17%	5.71%	-0.29%	22.77%	-19.02%	5.71%	1.29%	20.2%
EBITDA ¹	48.5	47.4	47.9	30.8	38.2	46.1	36.1	31.3	19.3	21.2	9.4	5.3	9.8	26.7	12.3	-7.1	15.7	17.6	7.3	26.9	14.18	16.23	19.22	27.39	15.48	19.43	24.06	31.47
Change	-	-2.27%	1.05%	-35.7%	24.03%	20.68%	-21.69%	-13.3%	-38.34%	9.84%	-55.66%	-43.62%	84.91%	172.45%	-53.93%	-157.72%	321.13%	12.1%	-58.52%	268.49%	-47.3%	14.46%	18.43%	42.51%	-43.48%	25.51%	23.86%	30.79%
EBIT ¹	34.1	33.2	29.8	14.6	21.8	32.8	27.3	15.8	5.3	6	-3	-9.8	-4.7	14.3	-1.3	-21.6	2	4	-5.7	15.6	2.067	3.88	2.846	13.21	6.35	11.62	8.68	19.61
Change	-	-2.64%	-10.24%	-51.01%	49.32%	50.46%	-16.77%	-42.12%	-66.46%	13.21%	-150%	-226.67%	52.04%	404.26%	-109.09%	-1,561.54%	109.26%	100%	-242.5%	373.68%	-86.75%	87.69%	-26.65%	364.14%	-51.92%	83.07%	-25.33%	125.92%
Charge d'intérêts ¹	-1.1	-1.1	-0.7	-0.6	-	-0.5	-1.2	-1.4	-2.8	-4.4	-5	-4.5	-4.8	-6.2	-5.5	-5.5	-5.9	-5.7	-5.4	-6.3	-5.5	-5.25	-5.25	-5.539	-	-	-	-
Earnings before Tax (EBT) ¹	34.8	33	33.5	17.2	25.9	33.4	23	7.8	1	-55.5	-10.5	-63.1	-13.1	1.6	-8.2	-30.4	-	-	-	12.7	-3.808	-1.87	-2.904	7.312	0.35	5.625	2.68	13.61
Change	-	-5.17%	1.52%	-48.66%	50.58%	28.96%	-31.14%	-66.09%	-87.18%	-5,650%	81.08%	-500.95%	79.24%	112.21%	-612.5%	-270.73%	-	-	-	-	-129.98%	50.88%	-55.28%	351.76%	-95.21%	1,507.14%	-52.36%	407.84%
Net income ¹	-	-	29.4	16.2	21.5	27.6	19.9	8.1	0.9	-55.3	-11.6	-57.3	-18.3	-1.6	-14.4	-28.3	-10.3	-9.9	-15.9	0.4	-9.935	-7.996	-4.591	1.188	-9.546	-5.151	1.792	8.175
Change	-	-	-	-44.9%	32.72%	28.37%	-27.9%	-59.3%	-88.89%	-6,244.44%	79.02%	-393.97%	68.06%	91.26%	-800%	-96.53%	63.6%	3.88%	-60.61%	102.52%	-2,583.83%	19.52%	42.59%	125.88%	-903.27%	46.04%	134.8%	356.07%
Announcement Date	9/2/21	12/2/21	3/3/22	6/23/22	9/1/22	12/1/22	3/9/23	6/22/23	9/7/23	12/7/23	3/7/24	7/11/24	9/5/24	12/5/24	3/5/25	7/9/25	9/9/25	12/3/25	3/5/26	6/24/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Methode Electronics, Inc.

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	38.5	150	169	214	185	184	173
Change	-	289.61%	12.67%	26.63%	-13.55%	-0.76%	-5.98%
Announcement Date	6/23/22	6/22/23	7/11/24	7/9/25	6/24/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Methode Electronics, Inc.

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	38	42	50.2	41.6	22.4	30	27.5
Change	-	10.53%	19.52%	-17.13%	-46.15%	33.93%	-8.33%
Free Cash Flow (FCF) ¹	60.8	90.8	-2.7	-15.2	15.6	16.18	31.19
Change	-	49.34%	-102.97%	-462.96%	202.63%	3.7%	92.82%
Announcement Date	6/23/22	6/22/23	7/11/24	7/9/25	6/24/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Methode Electronics, Inc.

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	15.01%	12.86%	4.96%	4.05%	6.69%	7.35%	8.7%
EBIT Margin (%)	9.6%	8.28%	-0.13%	-1.19%	1.63%	2.1%	4.49%
EBT Margin (%)	10.18%	7.64%	-11.49%	-	-1.05%	-0.12%	2.54%
Net margin (%)	8.78%	6.54%	-11.06%	-5.97%	-3.5%	-2.04%	0.49%
FCF margin (%)	5.23%	7.7%	-0.24%	-1.45%	1.53%	1.54%	2.8%
FCF / Net Income (%)	59.49%	117.77%	2.19%	24.28%	-43.7%	-75.82%	577.04%
Profitability
ROA	7.16%	5.2%	-1.01%	-2.93%	-2.1%	-	2.1%
ROE	11.16%	8.31%	-1.76%	-5.44%	-4%	-	4.1%
Financial Health
Leverage (Debt/EBITDA)	0.22x	0.99x	3.06x	5.04x	2.72x	2.39x	1.79x
Debt / Free cash flow	0.63x	1.65x	-62.74x	-14.08x	11.88x	11.4x	5.54x
Capital Intensity
CAPEX / Current Assets (%)	3.27%	3.56%	4.5%	3.97%	2.2%	2.86%	2.47%
CAPEX / EBITDA (%)	21.76%	27.69%	90.78%	97.88%	32.84%	38.96%	28.41%
CAPEX / FCF (%)	62.5%	46.26%	-1,859.26%	-273.68%	143.59%	185.45%	88.17%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	24.74	26.29	21.7	19.36	19.11	17.57	17.59
Change	-	6.26%	-17.48%	-10.76%	-1.33%	-8.04%	0.11%
EPS ¹	2.7	2.1	-3.48	-1.77	-1.01	-0.5833	0.1533
Change	-	-22.22%	-265.71%	49.14%	42.94%	42.24%	126.29%
Nbr of stocks (in thousands)	36,930	35,986	35,391	35,691	35,430	35,472	35,472
Announcement Date	6/23/22	6/22/23	7/11/24	7/9/25	6/24/26	-	-