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Apr 27, 2024

Methode Q4 2024 Earnings Report

Methode Electronics reported a net loss for Q4 2024, impacted by goodwill impairment and operational inefficiencies, but achieved positive free cash flow and reduced net debt.

Key Takeaways

Methode Electronics reported Q4 2024 financial results with net sales of $277.3 million and a net loss of $57.3 million, or $1.63 per diluted share. The results were impacted by a goodwill impairment in the North American Automotive reporting unit and operational inefficiencies. However, the company achieved positive free cash flow of $15.8 million and reduced net debt to $169.4 million.

Net sales were $277.3 million.

Electric and hybrid vehicle applications accounted for 14% of net sales.

Net loss was $57.3 million, or $1.63 per diluted share.

Free cash flow was $15.8 million.

Total Revenue
$277M
Previous year: $301M
-7.9%
EPS
-$0.23
Previous year: $0.21
-209.5%
Gross Profit
$31M
Previous year: $63.3M
-51.0%
Cash and Equivalents
$162M
Previous year: $157M
+2.9%
Free Cash Flow
$15.8M
Previous year: $37.8M
-58.2%
Total Assets
$1.4B
Previous year: $1.58B
-11.1%

Methode

Methode

Methode Revenue by Segment

Forward Guidance

For fiscal 2025, the company expects net sales to be similar to fiscal 2024 and adjusted pre-tax income to be approaching breakeven. For fiscal 2026, the company expects net sales to be greater than fiscal 2025 and pre-tax income to be positive and notably greater than fiscal 2025.

Positive Outlook

  • Successful launch of multiple new programs
  • The ultimate take rates on new EV programs
  • Success and timing of cost recovery actions
  • Global economic stability
  • Any acquisitions or divestitures

Challenges Ahead

  • Inflation
  • Supply chain disruptions
  • Potential restructuring efforts
  • Potential impairments
  • Dependence on the automotive, commercial vehicle, and construction industries

Revenue & Expenses

Visualization of income flow from segment revenue to net income