Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Methode Electronics, Inc. (MEI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$233.70M
Net Income	$-15.90M
Cost of Goods Sold	$194.90M
Gross Profit	$38.80M
Operating Expenses	$239.80M
Operating Income	$-6.10M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$-13.10M
Normalized Pre-Tax Income	$-13.10M
Income after Taxes	$-15.90M
Income from Continuous Operations	$-15.90M
Consolidated Net Income/Loss	$-15.90M
Normalized Income after Taxes	$-15.90M
EBIT	$-6.10M
EBITDA	$8.90M
Weighted-Average Shares Outstanding (Basic)	35.61M
Weighted-Average Shares Outstanding (Diluted)	35.61M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$585.30M
Property, Plant, and Equipment	$225.60M
Long-Term Assets	$721.00M
Total Assets	$1.31B
Current Liabilities	$242.80M
Long-Term Debt	$340.70M
Long-Term Liabilities	$388.50M
Total Liabilities	$631.30M
Common Equity	$675.00M
Tangible Shareholders Equity	$273.90M
Shareholders Equity	$675.00M
Common Shares Outstanding	35.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.10M
Cash Flow from Investing Activities	$-13.60M
Cash Flow from Financial Activities	$1.00M
Beginning Cash	$103.60M
End Cash	$133.70M
Increase/Decrease in Cash	$30.10M
Stock-Based Compensation	$5.90M
Common Stock Dividends Paid	$-6.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	16.60%
Operating Margin	-2.61%
EBIT Margin	-2.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.61%
Profit Margin	-6.80%
Free Cash Flow	$17.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.93
Receiveable Turnover	1.07
Days Sales in Receivables	84.18
Return on Equity	-2.36%
Return on Tangible Equity	-5.80%
Return on Assets	-1.22%
Return on Investments	-1.57%
Book Value Per Share	$19.06
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.