Methode Electronics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B-0.4% YoYTTM through 1 Aug 2026
Net Income -$36.8MTTM through 1 Aug 2026
Free Cash Flow -$13.3MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.6% |
| EBITDA Margin | 5.9% |
| Operating Margin | -2.6% |
| Net Margin | -3.5% |
Returns
-5.5%ROE
-2.9%ROA
-4.3%ROIC
Balance Sheet Health
Debt / Equity0.47x
Current Ratio2.41x
Net Debt$207.2M
Cash & Equivalents$116.2M
Quality Metrics
Altman Z-Score2.16
Piotroski F-Score7 / 9
FCF Margin-1.3%
Rule of 40-0.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1B
Diluted EPS-$1.04TTMFY2026: $-1.01
Dividend
$0.15Per share, FY20261.11%Yield-21.4%5-yr growth
Capital Allocation
R&D Spend$37.5M
Capex Intensity1.8%
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