
Methode Electronics, Inc.
NYSE•MEI
CEO: Ms. Andrea Jean Barry
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1982-10-20
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The company supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tiered suppliers. Its products include integrated center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, eddy current, or other sensing technologies that monitor the operation or status of a component or system. The company also manufactures external lighting solutions comprising driving, work, and signal lights; industrial safety radio remote controls; braided flexible cables; current-carrying laminated and powder-coated busbars; high-voltage high current connector and contracts; custom power-product assemblies, such as PowerRail solution; and high-current low-voltage flexible power cabling systems that are used in aerospace, commercial vehicles, data centers, industrial equipment, power conversion, military, telecommunications, and transportation markets. Further, it provides high-speed digital communication over copper media solutions for data center and broadband markets; and interface panel solutions for appliance market. Its solutions include copper transceivers, distribution point units, and solid-state field-effect consumer touch panels. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.
連絡先情報
8750 West Bryn Mawr Avenue, Suite 1000, Chicago, IL, 60631-3518, United States
708-867-6777
時価総額
$320.09M
PER (TTM)
-5.1
52.5
配当利回り
3.4%
52週高値
$11.74
52週安値
$5.08
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$246.90M-15.62%
直近4四半期の推移
EPS
-$0.28+520.84%
直近4四半期の推移
フリーCF
-$11.60M-80.14%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
Operating Cash Flow Rebounds Net cash provided by operations reached $17.7M for six months, reversing $37.1M used previously.
Industrial Segment Income Growth Industrial segment operating income increased 35.4% to $55.8M for the six months ended November 1, 2025.
Gross Margin Stability Maintained Gross profit margin held steady at 18.7% for six months, compared to 18.6% last year.
Credit Facility Commitment Reduced Revolving credit facility commitment reduced from $500M to $400M via Third Amendment in July 2025.
リスク要因
Automotive Sales Volume Drop Automotive segment net sales fell 22.7% (ex-FX) over six months due to lower sales volumes.
Net Loss Slightly Increased Six-month net loss widened to ($20.2M) compared to ($19.9M) in the prior comparable period.
Covenant Breach Acknowledged Non-compliance with restricted payments covenant occurred in Q3 2025, resolved by Waiver Letter.
Ongoing Litigation Exposure Stockholder actions and SEC investigation continue, posing uncertain costs and potential liabilities requiring resources.
見通し
Liquidity Sufficient Next Year Liquidity position expected sufficient to fund operations and commitments for at least next twelve months.
Share Buyback Authorization Intact $200.0M share buyback authorization remains fully available for purchases through June 17, 2026, no purchases made.
Tax Disclosure Updates Planned Company plans to adopt ASU 2023-09 regarding income tax disclosures in fiscal 2026 10-K.
Interest Rate Swap Management Interest rate swaps manage variable rate exposure; cash flow hedge effectiveness assessed quarterly for immaterial ineffectiveness.
同業比較
売上高 (TTM)
UIS$1.92B
MEI$984.40M
EGHT$724.82M
粗利益率 (最新四半期)
74.7%
70.0%
SATL67.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| OCFT | $8.60B | -2.9 | -25.5% | 0.6% |
| FRGE | $618.16M | -9.5 | -29.8% | 1.8% |
| EGHT | $369.19M | -94.0 | -3.0% | 56.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.0%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月3日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q2 2026
会計期末: 2025年11月1日|提出日: 2025年12月3日|売上高: $246.90M-15.6%|EPS: $-0.28+520.8%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年8月2日|提出日: 2025年9月9日|売上高: $240.50M-7.0%|EPS: $-0.29-44.2%予想を上回るForm 10-K - FY 2025
会計期末: 2025年5月3日|提出日: 2025年7月9日|売上高: $1.05B-6.0%|EPS: $-1.76+49.4%予想を下回るForm 10-Q - Q3 2025
会計期末: 2025年2月1日|提出日: 2025年3月5日|売上高: $239.90M-7.6%|EPS: $-0.41+24.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年11月2日|提出日: 2024年12月5日|売上高: $292.60M+1.6%|EPS: $-0.05-97.1%予想を上回るForm 10-Q - Q1 2025
会計期末: 2024年7月27日|提出日: 2024年9月5日|売上高: $258.50M-10.8%|EPS: $-0.52-2163.5%予想を下回るForm 10-K - FY 2024
会計期末: 2024年4月27日|提出日: 2024年7月11日|売上高: $1.11B-5.5%|EPS: $-3.48-262.6%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年1月27日|提出日: 2024年3月7日|売上高: $259.50M-7.4%|EPS: $-0.33-158.9%予想を下回る