D

Methode Electronics, Inc. MEI

$14.65 $1.067.80% NYSE
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EPS (TTM)

08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Total Cash And Short-Term Investments 116.20M 139.60M 133.70M 118.50M 121.10M
Total Receivables 259.30M 260.50M 218.60M 232.10M 221.30M
Inventory 184.60M 178.70M 209.80M 190.20M 190.90M
Prepaid Expenses 23.70M 21.10M 23.20M 14.50M 15.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 600.00K 100.00K -- -- 200.00K
Total Current Assets 584.40M 600.00M 585.30M 555.30M 549.20M

Total Current Assets 584.40M 600.00M 585.30M 555.30M 549.20M
Net Property, Plant & Equipment 222.30M 229.80M 246.20M 246.10M 246.60M
Long-term Investments 173.50M 174.90M 175.50M 173.40M 173.90M
Goodwill 173.50M 174.90M 175.50M 173.40M 173.90M
Total Other Intangibles 211.40M 218.90M 225.60M 228.60M 234.90M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 72.10M 82.50M 73.70M 84.00M 86.70M
Total Assets 1.26B 1.31B 1.31B 1.29B 1.29B

Total Accounts Payable 136.90M 134.10M 137.30M 124.20M 123.50M
Total Accrued Expenses 79.40M 94.50M 83.20M 73.80M 71.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.10M 9.30M 8.20M 7.80M 7.60M
Total Finance Division Other Current Liabilities 16.90M 15.60M 14.10M 11.80M 17.00M
Total Other Current Liabilities 16.90M 15.60M 14.10M 11.80M 17.00M
Total Current Liabilities 242.30M 253.50M 242.80M 217.60M 219.60M

Total Current Liabilities 242.30M 253.50M 242.80M 217.60M 219.60M
Long-Term Debt 311.60M 326.60M 344.40M 336.70M 328.20M
Short-term Debt -- -- -- -- --
Capital Leases 13.80M 15.00M 15.20M 15.30M 16.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.90M 33.50M 28.90M 38.50M 38.60M
Total Liabilities 600.60M 628.60M 631.30M 608.10M 603.20M

Common Stock & APIC 220.60M 218.50M 216.00M 214.20M 211.60M
Retained Earnings 465.40M 479.30M 481.00M 498.90M 511.00M
Treasury Stock & Other -22.90M -20.30M -22.00M -33.80M -34.50M
Total Common Equity 663.10M 677.50M 675.00M 679.30M 688.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 663.10M 677.50M 675.00M 679.30M 688.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 663.10M 677.50M 675.00M 679.30M 688.10M