Methode Electronics, Inc.

Methode Electronics, Inc.

12.60
EUR
-0.80
(-5.97%)
-0.87EPS
464.89MMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of July 31, 2026, Methode Electronics, Inc. carries a market capitalization of 464.89M, placing it among publicly traded companies globally. Its enterprise value stands at 653.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap464.89M
Enterprise Value653.07M

Important Dates

Methode Electronics, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Methode Electronics, Inc. has 35.49M shares outstanding.

Shares Outstanding35.49M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.81.

PS Ratio0.53
PB Ratio0.81
P/TBV Ratio1.93
P/FCF Ratio-41.66
P/OCF Ratio108.65

Enterprise Valuation

As of July 31, 2026, Methode Electronics, Inc. trades at an EV/EBITDA multiple of 12.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 198.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 653.07M versus a market cap of 464.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA12.19
EV / EBIT198.18

Financial Position

As of July 31, 2026, Methode Electronics, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.25, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Current Ratio2.41
Quick Ratio1.55
Debt / Equity50.25
Debt / EBITDA5.39
Interest Coverage2.73

Financial Efficiency

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Over the twelve months ended July 31, 2026, Methode Electronics, Inc. posted a negative return on equity (ROE) of -5.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.88, reflecting losses generated across the asset base. The company generates approximately 127,410.61 in revenue per employee across its workforce of 7,106.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.46 indicates how many times Methode Electronics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.45
Return on Assets (ROA)-2.88
Revenue Per Employee127,410.61
Employee Count7,106.50
Inventory Turnover4.46

Taxes

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Over the twelve months ended July 31, 2026, Methode Electronics, Inc. recorded 21.59M in income tax expense. The company reported a pretax loss of -10.32M and -31.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax21.59M

Stock Price Statistics

EUR

As of the close on October 15, 2026, Methode Electronics, Inc.'s stock has gained approximately 101.60% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 8.43.

52-Week Price Change101.60%
50-Day Moving Average13.15
200-Day Moving Average8.43

Income Statement

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Over the twelve months ended July 31, 2026, Methode Electronics, Inc. generated 905.44M in revenue and converted that into -31.91M in net income, yielding earnings per share of -0.87. EBITDA reached 53.59M, while operating income came in at 3.82M.

Revenue905.44M
Gross Profit178.99M
Operating Income3.82M
Pretax Income-10.32M
Net Income-31.91M
EBITDA53.59M
EBIT3.30M
Earnings Per Share (EPS)-0.87

Balance Sheet

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As of July 31, 2026, Methode Electronics, Inc. holds 100.77M in cash and equivalents against 288.95M in total debt, resulting in a net debt position of 168.50M. Total book value stands at 575.04M, with working capital of 296.67M providing operational flexibility.

Cash & Cash Equivalents100.77M
Total Debt288.95M
Net Debt168.50M
Equity (Book Value)575.04M
Book Value Per Share16.20
Working Capital296.67M

Cash Flow

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Methode Electronics, Inc. produced 4.42M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -15.96M in capital expenditures, free cash flow totaled -11.53M - equivalent to -0.31 per share.

Operating Cash Flow4.42M
Capital Expenditures-15.96M
Free Cash Flow-11.53M
FCF Per Share-0.31

Margins

Over the twelve months ended July 31, 2026, Methode Electronics, Inc. posted a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -3.52 provide insight into operational efficiency.

Gross Margin19.77
Operating Margin0.42
Pretax Margin-1.14
Profit Margin-3.52
EBITDA Margin5.92

Dividends & Yields

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Over the twelve months ended July 31, 2026, Methode Electronics, Inc. paid dividends of 0.17 per share. The dividend payout ratio of -19.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Methode Electronics, Inc. shareholders.

Dividend Per Share0.17
Payout Ratio-19.84
Shareholder Yield4.10
FCF Yield-2.40

Stock Splits

Methode Electronics, Inc.'s most recent stock split took place on November 1, 1995 with a 2:3 split ratio.

Last Split Date11/1/1995
Split Ratio2:3

Scores

As of July 31, 2026, Methode Electronics, Inc. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95