Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Methode Electronics, Inc. (MEI) had Revenue of $239.90M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$239.90M
Net Income	$-14.40M
Cost of Goods Sold	$198.60M
Gross Profit	$41.30M
Operating Expenses	$242.10M
Operating Income	$-2.20M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$-8.20M
Normalized Pre-Tax Income	$-8.20M
Income after Taxes	$-14.40M
Income from Continuous Operations	$-14.40M
Consolidated Net Income/Loss	$-14.40M
Normalized Income after Taxes	$-14.40M
EBIT	$-2.20M
EBITDA	$12.20M
Weighted-Average Shares Outstanding (Basic)	35.18M
Weighted-Average Shares Outstanding (Diluted)	35.18M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$572.20M
Property, Plant, and Equipment	$208.60M
Long-Term Assets	$732.40M
Total Assets	$1.30B
Current Liabilities	$201.40M
Long-Term Debt	$327.70M
Long-Term Liabilities	$398.90M
Total Liabilities	$600.30M
Common Equity	$704.30M
Tangible Shareholders Equity	$301.20M
Shareholders Equity	$704.30M
Common Shares Outstanding	35.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.00M
Cash Flow from Investing Activities	$-26.70M
Cash Flow from Financial Activities	$-16.60M
Beginning Cash	$161.50M
End Cash	$103.80M
Increase/Decrease in Cash	$-57.70M
Stock-Based Compensation	$5.50M
Common Stock Dividends Paid	$-15.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	17.22%
Operating Margin	-0.92%
EBIT Margin	-0.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.42%
Profit Margin	-6.00%
Free Cash Flow	$-38.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.91
Receiveable Turnover	1.07
Days Sales in Receivables	84.11
Return on Equity	-2.04%
Return on Tangible Equity	-4.78%
Return on Assets	-1.10%
Return on Investments	-1.40%
Book Value Per Share	$19.75
Free Cash Flow per Share	$-1.10
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.