The Tip Desk

METHODE ELECTRONICS INC

Company Stats

Market Cap
$491.5M
as of Sep 30, 2026
Shares Outstanding
35.6M
Free Float
98.0%

Income Statement

Revenue
$1.0B
Operating Income
$8.8M
Net Income
-$35.7M
EBITDA
$67.6M
Revenue Growth, 3Y
-4.8%
FCF Margin, 3Y Avg
-0.1%
FCF Margin, Worst Year
-1.5%

Cash Flow

Free Cash Flow
$15.6M
FCF Yield
3.2%
Owner FCF Yield
1.4%

Balance Sheet

Cash & Equivalents
$139.6M

Returns & Capital

Dividends Paid
$8.3M
Dividend Yield
1.7%
Buyback Yield, 3Y Avg
1.0%
SBC, 3Y Avg
$6.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.0B$15.6M1.5%
FY2025$1.0B-$15.2M-1.5%
FY2024$1.1B-$2.7M-0.2%
FY2023$1.2B$90.8M7.7%
FY2022$1.2B$60.8M5.2%

Annual filing data through FY ended May 2, 2026; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage