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Jan 28, 2023

Methode Q3 2023 Earnings Report

Reported fiscal third quarter 2023 financial results.

Key Takeaways

Methode Electronics reported a decrease in net sales by 3.9% compared to the same quarter last year, with net sales of $280.1 million. Net income was $19.9 million, or $0.54 per diluted share. The company also announced a cash offer to acquire Nordic Lights Group Corporation.

Net sales were $280.1 million, with electric and hybrid vehicle applications accounting for a record 24 percent.

Net income was $19.9 million, or $0.54 per diluted share.

Net cash provided by operating activities was $55.7 million.

The company purchased 179,700 shares of its common stock for $8.0 million.

Total Revenue
$280M
Previous year: $292M
-3.9%
EPS
$0.54
Previous year: $0.79
-31.6%
Tax Expense
$3.1M
Previous year: $4.1M
-24.4%
Gross Profit
$64.9M
Previous year: $69.1M
-6.1%
Cash and Equivalents
$165M
Previous year: $153M
+7.6%
Free Cash Flow
$42.9M
Previous year: $11.8M
+263.6%
Total Assets
$1.43B
Previous year: $1.41B
+1.2%

Methode

Methode

Methode Revenue by Segment

Forward Guidance

For the fiscal year 2023, the company updated its expectations for net sales to be in the range of $1,155 to $1,180 million and for diluted earnings per share to be in a range of $2.50 to $2.60.

Revenue & Expenses

Visualization of income flow from segment revenue to net income