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Apr 30, 2022

Methode Q4 2022 Earnings Report

Methode reported a decrease in net sales and net income compared to the same quarter of the previous year, but experienced strong free cash flow and program awards.

Key Takeaways

Methode Electronics reported a decrease in net sales and net income for the fourth quarter of fiscal year 2022, while achieving strong free cash flow and securing significant program awards. Net sales were $288.7 million, and net income was $16.2 million, or $0.43 per diluted share. The company also announced a 3-year organic sales compounded annual growth rate target of 6%.

Net sales were $288.7 million, with electric and hybrid vehicle applications accounting for 17 percent.

Net income was $16.2 million, or $0.43 per diluted share.

Free cash flow was $33.6 million.

Company was awarded programs with expected annual sales of over $100 million.

Total Revenue
$289M
Previous year: $301M
-4.1%
EPS
$0.43
Previous year: $0.81
-46.9%
Gross Profit
$54.9M
Previous year: $75.6M
-27.4%
Cash and Equivalents
$172M
Previous year: $233M
-26.2%
Free Cash Flow
$33.6M
Previous year: $31.2M
+7.7%
Total Assets
$1.39B
Previous year: $1.47B
-5.3%

Methode

Methode

Methode Revenue by Segment

Forward Guidance

For the fiscal year 2023, the company expects net sales to be in the range of $1,160 to $1,210 million. Diluted earnings per share is expected to be in a range of $2.70 to $3.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income