Methode Electronics, Inc. (MEI)
Every figure this model derived for MEI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 139,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 600,000,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 253,500,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 677,500,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 20,900,000 | InterestPaidNet |
2026-05-02 |
| ocf | 38,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,019,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 8,500,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up MEI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.47 |
| current ratio | 2.37 |
| current ratio reported | 2.37 |
| dilution pct | 0.54 |
| ebit cagr | -46.97 |
| ev ebit | 78.62 |
| ev owner earnings | 97.45 |
| ev sales | 0.68 |
| fcf margin | 1.53 |
| interest cover | 0.42 |
| net debt ebitda | 2.76 |
| operating margin | 0.86 |
| owner earnings margin | 0.7 |
| revenue growth | -2.76 |
| revenue growth per share | -3.28 |
| roic | 0.8 |
| rule of 40 | -1.89 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
400 more elements from MEI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,306,100,000 | 2026-05-02 | 133 | USD |
LiabilitiesAndStockholdersEquity | 1,306,100,000 | 2026-05-02 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 1,073,300,000 | 2019-04-27 | 28 | USD |
Revenues | 908,300,000 | 2018-04-28 | 19 | USD |
CostOfGoodsAndServicesSold | 817,000,000 | 2026-05-02 | 102 | USD |
AssetsNoncurrent | 778,200,000 | 2019-04-27 | 48 | USD |
OtherAssetsNoncurrent | 706,100,000 | 2026-05-02 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 674,100,000 | 2019-01-26 | 63 | USD |
Liabilities | 628,600,000 | 2026-05-02 | 70 | USD |
PropertyPlantAndEquipmentGross | 593,800,000 | 2026-05-02 | 120 | USD |
SegmentReportingInformationRevenue | 547,933,000 | 2014-02-01 | 23 | USD |
RetainedEarningsAccumulatedDeficit | 479,300,000 | 2026-05-02 | 120 | USD |
MachineryAndEquipmentGross | 398,000,000 | 2019-07-27 | 30 | USD |
IntangibleAssetsGrossExcludingGoodwill | 394,800,000 | 2026-05-02 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 393,000,000 | 2026-05-02 | 80 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 384,500,000 | 2026-05-02 | 120 | USD |
LiabilitiesNoncurrent | 375,100,000 | 2026-05-02 | 58 | USD |
UndistributedEarningsOfForeignSubsidiaries | 340,400,000 | 2026-05-02 | 12 | USD |
LongTermDebt | 325,000,000 | 2026-05-02 | 120 | USD |
LongTermDebtNoncurrent | 324,800,000 | 2026-05-02 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 324,000,000 | 2026-05-02 | 8 | USD |
DebtLongtermAndShorttermCombinedAmount | 292,600,000 | 2019-04-27 | 2 | USD |
GoodwillGross | 280,800,000 | 2026-05-02 | 10 | USD |
AccountsReceivableNetCurrent | 257,300,000 | 2026-05-02 | 120 | USD |
SalesRevenueNet | 223,400,000 | 2018-07-28 | 141 | USD |
IntangibleAssetsNetExcludingGoodwill | 218,900,000 | 2026-05-02 | 121 | USD |
FiniteLivedIntangibleAssetsNet | 217,100,000 | 2026-05-02 | 80 | USD |
PropertyPlantAndEquipmentNet | 209,300,000 | 2026-05-02 | 127 | USD |
InventoryGross | 205,600,000 | 2026-05-02 | 10 | USD |
GrossProfit | 202,200,000 | 2026-05-02 | 275 | USD |
AdditionalPaidInCapital | 200,100,000 | 2026-05-02 | 74 | USD |
InventoryNet | 178,700,000 | 2026-05-02 | 121 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 175,900,000 | 2026-05-02 | 110 | USD |
GoodwillAcquiredDuringPeriod | 175,300,000 | 2019-04-27 | 26 | USD |
Goodwill | 174,900,000 | 2026-05-02 | 160 | USD |
SellingGeneralAndAdministrativeExpense | 170,300,000 | 2026-05-02 | 195 | USD |
CostOfGoodsSold | 163,300,000 | 2018-07-28 | 93 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -162,900,000 | 2019-04-27 | 72 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2017-07-29 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 139,600,000 | 2026-05-02 | 112 | USD |
AccountsPayableCurrent | 134,100,000 | 2026-05-02 | 120 | USD |
InventoryRawMaterialsNetOfReserves | 129,800,000 | 2026-05-02 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 125,200,000 | 2017-01-28 | 46 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 123,000,000 | 2017-04-29 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 120,100,000 | 2026-05-02 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 114,600,000 | 2023-04-29 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 112,400,000 | 2018-04-28 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 106,400,000 | 2019-04-27 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 105,900,000 | 2026-05-02 | 8 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-05-02 | 120 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2019-04-27 | 4 | USD |
DeferredTaxAssetsGross | 94,300,000 | 2026-05-02 | 28 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 92,900,000 | 2017-04-29 | 12 | USD |
RepaymentsOfLinesOfCredit | 91,200,000 | 2026-05-02 | 111 | USD |
ProceedsFromLinesOfCredit | 88,500,000 | 2026-05-02 | 88 | USD |
BuildingsAndImprovementsGross | 82,900,000 | 2019-07-27 | 30 | USD |
DeferredTaxAssetsNet | 73,200,000 | 2026-05-02 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 69,900,000 | 2024-01-27 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 67,800,000 | 2021-10-30 | 130 | USD |
DeferredIncomeTaxLiabilities | 63,400,000 | 2026-05-02 | 28 | USD |
DerivativeNotionalAmount | 60,000,000 | 2023-10-28 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 59,500,000 | 2021-05-01 | 54 | USD |
DepreciationDepletionAndAmortization | 58,800,000 | 2026-05-02 | 80 | USD |
DerivativeNotionalAmount | 54,800,000 | 2023-10-28 | 10 | EUR |
InventoryFinishedGoodsNetOfReserves | 52,900,000 | 2026-05-02 | 120 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 49,100,000 | 2026-05-02 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,100,000 | 2026-05-02 | 84 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -48,800,000 | 2025-02-01 | 84 | USD |
CurrentFederalTaxExpenseBenefit | 46,500,000 | 2018-04-28 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 45,600,000 | 2026-05-02 | 74 | USD |
OtherLiabilitiesCurrent | 43,500,000 | 2017-01-28 | 36 | USD |
PropertyPlantAndEquipmentAdditions | 42,000,000 | 2023-04-29 | 12 | USD |
IncomeLossFromContinuingOperations | 40,738,000 | 2013-04-27 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 40,444,000 | 2013-04-27 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 40,400,000 | 2017-04-29 | 21 | USD |
DeferredIncomeTaxAssetsNet | 39,500,000 | 2026-05-02 | 56 | USD |
CommonStockSharesOutstanding | 38,133,925 | 2017-04-29 | 10 | shares |
ResearchAndDevelopmentExpense | 37,500,000 | 2026-05-02 | 42 | USD |
CommonStockSharesIssued | 36,806,583 | 2026-05-02 | 130 | shares |
DeferredTaxLiabilitiesGrossCurrent | 36,400,000 | 2019-04-27 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 36,000,000 | 2026-05-02 | 63 | USD |
Depreciation | 35,700,000 | 2026-05-02 | 163 | USD |
NetIncomeLoss | -35,700,000 | 2026-05-02 | 288 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,521,615 | 2026-05-02 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,521,615 | 2026-05-02 | 192 | shares |
DeferredTaxAssetsNetNoncurrent | 34,300,000 | 2019-04-27 | 16 | USD |
ProfitLoss | -34,300,000 | 2025-02-01 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,200,000 | 2019-04-27 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,700,000 | 2026-05-02 | 51 | USD |
RepaymentsOfDebt | 28,600,000 | 2015-01-31 | 3 | USD |
ProceedsFromShortTermDebt | 28,500,000 | 2013-01-26 | 4 | USD |
RepaymentsOfLongTermDebt | 28,000,000 | 2015-01-31 | 16 | USD |
IncomeTaxesPaid | 27,800,000 | 2019-04-27 | 21 | USD |
InventoryValuationReserves | 26,900,000 | 2026-05-02 | 10 | USD |
IncomeTaxExpenseBenefit | 25,000,000 | 2026-05-02 | 198 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,000,000 | 2026-05-02 | 10 | USD |
LineOfCredit | 25,000,000 | 2017-07-29 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 24,800,000 | 2026-05-02 | 74 | USD |
IncomeTaxesPaidNet | 24,600,000 | 2026-05-02 | 63 | USD |
GoodwillPeriodIncreaseDecrease | -24,300,000 | 2024-04-27 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | -24,300,000 | 2024-04-27 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 23,700,000 | 2026-05-02 | 42 | USD |
InterestIncomeExpenseNet | -23,300,000 | 2026-05-02 | 104 | USD |
AmortizationOfIntangibleAssets | 23,100,000 | 2026-05-02 | 171 | USD |
InventoryWorkInProcessNetOfReserves | 22,900,000 | 2026-05-02 | 120 | USD |
OperatingLeaseLiability | 22,800,000 | 2026-05-02 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 22,700,000 | 2024-04-27 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 22,500,000 | 2024-08-05 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,400,000 | 2026-05-02 | 53 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 22,400,000 | 2026-05-02 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTax | 22,100,000 | 2026-05-02 | 59 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,200,000 | 2026-05-02 | 74 | USD |
DeferredTaxAssetsValuationAllowance | 21,100,000 | 2026-05-02 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTax | 21,000,000 | 2026-05-02 | 81 | USD |
OperatingLeaseRightOfUseAsset | 20,500,000 | 2026-05-02 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,200,000 | 2026-05-02 | 56 | USD |
LitigationSettlementAmount | 20,000,000 | 2014-05-03 | 2 | USD |
ProceedsFromSaleOfFlightEquipment | 19,400,000 | 2024-04-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,000,000 | 2026-05-02 | 56 | USD |
CurrentForeignTaxExpenseBenefit | 18,800,000 | 2018-04-28 | 18 | USD |
CommonStockValue | 18,400,000 | 2026-05-02 | 120 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned | 18,200,000 | 2026-05-02 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,900,000 | 2026-05-02 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 17,900,000 | 2026-05-02 | 103 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 17,700,000 | 2026-05-02 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,500,000 | 2026-05-02 | 17 | USD |
AccruedLiabilitiesCurrent | 17,300,000 | 2016-04-30 | 10 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 16,300,000 | 2019-10-26 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,900,000 | 2026-05-02 | 28 | USD |
ShortTermBorrowings | 15,700,000 | 2019-04-27 | 16 | USD |
AccruedIncomeTaxesCurrent | 15,600,000 | 2026-05-02 | 84 | USD |
ProceedsFromDivestitureOfBusinesses | 15,200,000 | 2026-05-02 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 14,800,000 | 2026-05-02 | 54 | USD |
ComprehensiveIncomeNetOfTax | -14,700,000 | 2026-05-02 | 175 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,200,000 | 2026-05-02 | 135 | USD |
TaxesPayableCurrent | 13,000,000 | 2016-04-30 | 10 | USD |
DividendsCash | 12,600,000 | 2021-01-30 | 47 | USD |
IncreaseDecreaseInAccountsReceivable | 12,300,000 | 2026-05-02 | 99 | USD |
DeferredTaxAssetInterestCarryforward | 11,800,000 | 2026-05-02 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,500,000 | 2019-04-27 | 72 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 11,500,000 | 2025-05-03 | 19 | USD |
TreasuryStockValue | 11,500,000 | 2026-05-02 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,400,000 | 2018-04-28 | 18 | USD |
GainLossOnSaleOfBusiness | 11,200,000 | 2026-05-02 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,900,000 | 2026-05-02 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,700,000 | 2026-05-02 | 83 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,600,000 | 2018-04-28 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,800,000 | 2026-05-02 | 40 | USD |
IncreaseDecreaseInOperatingCapital | -9,600,000 | 2017-01-28 | 36 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 9,600,000 | 2026-05-02 | 52 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 9,400,000 | 2019-01-26 | 62 | USD |
AccruedIncomeTaxesNoncurrent | 9,300,000 | 2024-07-27 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,300,000 | 2026-05-02 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,300,000 | 2026-05-02 | 1 | USD |
LeaseCost | 9,200,000 | 2026-05-02 | 23 | USD |
OperatingLeasePayments | 9,200,000 | 2026-05-02 | 57 | USD |
GrantsReceivable | 9,100,000 | 2026-05-02 | 16 | USD |
DebtSecuritiesHeldToMaturityDerivativeCumulativeGain | 9,000,000 | 2025-05-03 | 2 | USD |
OperatingLeaseLiabilityCurrent | 8,900,000 | 2026-05-02 | 54 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,900,000 | 2026-05-02 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,800,000 | 2026-05-02 | 127 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 8,800,000 | 2026-05-02 | 16 | USD |
OperatingIncomeLoss | 8,800,000 | 2026-05-02 | 197 | USD |
CashSurrenderValueOfLifeInsurance | 8,600,000 | 2019-01-26 | 26 | USD |
OperatingLeaseCost | 8,500,000 | 2026-05-02 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,400,000 | 2019-04-27 | 6 | USD |
PaymentsOfDividendsCommonStock | 8,300,000 | 2026-05-02 | 160 | USD |
DeferredTaxLiabilities | 8,200,000 | 2023-04-29 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,100,000 | 2026-05-02 | 121 | USD |
InventoryWriteDown | 8,000,000 | 2026-05-02 | 12 | USD |
IncreaseDecreaseInInventories | -7,900,000 | 2026-05-02 | 99 | USD |
Dividends | 7,800,000 | 2026-05-02 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,800,000 | 2019-04-27 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,700,000 | 2026-05-02 | 50 | USD |
OperatingLeasesRentExpenseMinimumRentals | 7,600,000 | 2019-04-27 | 20 | USD |
OperatingLeasesRentExpenseNet | 7,600,000 | 2019-04-27 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,579,000 | 2012-04-28 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 7,400,000 | 2026-05-02 | 45 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 7,200,000 | 2021-05-01 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,900,000 | 2026-05-02 | 10 | USD |
DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss | 6,800,000 | 2024-04-27 | 2 | USD |
DeferredTaxAssetsInventory | 6,600,000 | 2026-05-02 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,600,000 | 2019-04-27 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,600,000 | 2020-05-02 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 6,200,000 | 2021-05-01 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,800,000 | 2026-05-02 | 24 | USD |
OtherLiabilitiesNoncurrent | 5,800,000 | 2026-05-02 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,700,000 | 2026-01-31 | 42 | USD |
LongTermDebtFairValue | 5,700,000 | 2021-07-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,600,000 | 2019-04-27 | 11 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 5,300,000 | 2026-05-02 | 75 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,100,000 | 2026-05-02 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 5,000,000 | 2026-05-02 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,900,000 | 2017-04-29 | 12 | USD |
DeferredTaxAssetsOther | 4,900,000 | 2026-05-02 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,900,000 | 2019-04-27 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,700,000 | 2026-05-02 | 99 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,600,000 | 2026-05-02 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,500,000 | 2020-05-02 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,200,000 | 2019-04-27 | 11 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | -4,100,000 | 2024-04-27 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 4,000,000 | 2026-05-02 | 60 | USD |
NonoperatingIncomeExpense | 3,800,000 | 2026-05-02 | 167 | USD |
Land | 3,700,000 | 2019-07-27 | 30 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -3,700,000 | 2016-07-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,700,000 | 2025-05-03 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,500,000 | 2026-05-02 | 10 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 3,400,000 | 2026-05-02 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,300,000 | 2019-04-27 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -3,300,000 | 2025-02-01 | 78 | USD |
IncomeTaxesReceivable | 3,200,000 | 2026-05-02 | 74 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -3,200,000 | 2026-05-02 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,100,000 | 2026-05-02 | 28 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 3,100,000 | 2026-05-02 | 59 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,800,000 | 2020-02-01 | 94 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,700,000 | 2026-05-02 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,700,000 | 2025-02-01 | 8 | USD |
DividendsCommonStockCash | 2,617,000 | 2013-10-25 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,600,000 | 2025-05-03 | 41 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,600,000 | 2021-10-30 | 17 | USD |
UnamortizedDebtIssuanceExpense | 2,500,000 | 2026-05-02 | 60 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,493,000 | 2013-04-27 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,300,000 | 2026-05-02 | 42 | USD |
BusinessExitCosts1 | 2,200,000 | 2017-04-29 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,200,000 | 2026-05-02 | 60 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,200,000 | 2026-05-02 | 10 | USD |
RevenueFromGrants | 2,200,000 | 2018-04-28 | 12 | USD |
ReclassificationFromAociCurrentPeriodTax | -2,100,000 | 2023-04-29 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,900,000 | 2026-05-02 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,900,000 | 2020-05-02 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,800,000 | 2021-01-30 | 16 | USD |
IndefiniteLivedTradeNames | 1,800,000 | 2019-01-26 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,800,000 | 2026-05-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,800,000 | 2026-05-02 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 1,700,000 | 2019-04-27 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,700,000 | 2019-04-27 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,700,000 | 2026-05-02 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,700,000 | 2026-05-02 | 10 | USD |
AmortizationOfFinancingCosts | 1,600,000 | 2026-05-02 | 65 | USD |
PaymentsOfDebtIssuanceCosts | 1,600,000 | 2026-05-02 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,600,000 | 2025-05-03 | 15 | USD |
ProceedsFromStockOptionsExercised | 1,500,000 | 2023-04-29 | 92 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,500,000 | 2023-04-29 | 50 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,400,000 | 2018-04-28 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,400,000 | 2015-05-02 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,400,000 | 2026-05-02 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,400,000 | 2026-05-02 | 47 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,400,000 | 2026-05-02 | 99 | USD |
RestructuringCosts | 1,400,000 | 2024-01-27 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,400,000 | 2025-05-03 | 14 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,400,000 | 2026-05-02 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,400,000 | 2026-05-02 | 1 | USD |
TreasuryStockShares | 1,346,624 | 2023-04-29 | 96 | shares |
TreasuryStockCommonShares | 1,346,624 | 2026-05-02 | 24 | shares |
CapitalExpendituresIncurredButNotYetPaid | 1,300,000 | 2026-05-02 | 62 | USD |
DeferredIncomeTaxExpenseBenefit | 1,300,000 | 2026-05-02 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,300,000 | 2026-05-02 | 135 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,300,000 | 2026-01-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,200,000 | 2018-04-28 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,200,000 | 2026-05-02 | 39 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,200,000 | 2026-05-02 | 35 | USD |
CapitalLeaseObligationsNoncurrent | 1,100,000 | 2019-04-27 | 2 | USD |
OtherComprehensiveIncomeLossTax | 1,100,000 | 2026-05-02 | 58 | USD |
RestructuringReserve | 1,000,000 | 2026-05-02 | 18 | USD |
LegalFees | 940,000 | 2012-04-28 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 900,000 | 2025-05-03 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -900,000 | 2018-01-27 | 1 | USD |
OtherNoncashIncomeExpense | 900,000 | 2026-05-02 | 77 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 900,000 | 2023-07-29 | 6 | USD |
AccrualForEnvironmentalLossContingencies | 800,000 | 2026-05-02 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 800,000 | 2020-05-02 | 16 | USD |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit | -800,000 | 2021-10-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 800,000 | 2026-05-02 | 38 | USD |
UnrecognizedTaxBenefits | 800,000 | 2026-05-02 | 94 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 700,000 | 2020-05-02 | 18 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -700,000 | 2016-07-30 | 10 | USD |
RestructuringAndRelatedCostExpectedCost1 | 700,000 | 2024-04-27 | 13 | USD |
VariableLeaseCost | 700,000 | 2026-05-02 | 23 | USD |
MinorityInterestIncreaseFromStockIssuance | -615,000 | 2012-04-28 | 2 | USD |
CapitalLeaseObligationsCurrent | 600,000 | 2019-04-27 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 600,000 | 2019-04-27 | 2 | USD |
DeferredTaxLiabilitiesOther | 600,000 | 2022-04-30 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2026-05-02 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 500,000 | 2019-04-27 | 2 | USD |
ContractWithCustomerAssetNet | 500,000 | 2023-04-29 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 500,000 | 2016-01-30 | 8 | USD |
FinanceLeaseLiability | 500,000 | 2025-05-03 | 11 | USD |
GainLossOnDispositionOfAssets1 | 500,000 | 2019-10-26 | 12 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 500,000 | 2026-05-02 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 410,350 | 2026-05-02 | 153 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 400,000 | 2019-04-27 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -400,000 | 2023-04-29 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 400,000 | 2019-04-27 | 15 | USD |
FinanceLeaseRightOfUseAsset | 400,000 | 2026-05-02 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 400,000 | 2026-05-02 | 64 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | -400,000 | 2012-04-28 | 1 | USD |
FinanceLeaseLiabilityCurrent | 400,000 | 2026-05-02 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 400,000 | 2026-05-02 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 351,000 | 2026-05-02 | 29 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 300,000 | 2018-04-28 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000 | 2026-05-02 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 300,000 | 2026-05-02 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 300,000 | 2021-10-30 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 241,673 | 2013-10-26 | 10 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 200,000 | 2019-04-27 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 200,000 | 2018-04-28 | 2 | USD |
EnvironmentalRemediationExpense | 200,000 | 2026-05-02 | 42 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 200,000 | 2021-01-30 | 1 | USD |
LongTermDebtCurrent | 200,000 | 2026-05-02 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 200,000 | 2026-05-02 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 200,000 | 2026-05-02 | 8 | USD |
OtherNonoperatingIncomeExpense | 200,000 | 2015-01-31 | 36 | USD |
RestructuringCharges | 200,000 | 2020-05-02 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,000 | 2026-05-02 | 22 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 200,000 | 2026-05-02 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 200,000 | 2026-05-02 | 23 | USD |
FinanceLeasePrincipalPayments | 200,000 | 2026-05-02 | 41 | USD |
SeveranceCosts1 | 200,000 | 2022-01-29 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 200,000 | 2024-04-27 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 200,000 | 2025-05-03 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 157,513 | 2021-07-31 | 9 | shares |
BusinessCombinationAcquisitionRelatedCosts | 100,000 | 2019-04-27 | 24 | USD |
ContractWithCustomerLiability | 100,000 | 2023-04-29 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -100,000 | 2023-04-29 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 100,000 | 2019-04-27 | 14 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 100,000 | 2019-04-27 | 14 | USD |
GoodwillTranslationAdjustments | -100,000 | 2016-01-30 | 17 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2026-05-02 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 100,000 | 2018-04-28 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -100,000 | 2021-10-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2016-07-30 | 13 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2019-04-27 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 100,000 | 2026-05-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 35,500 | 2013-01-26 | 1 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -31,000 | 2010-05-01 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 27,000 | 2013-10-26 | 10 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -1,000 | 2013-04-27 | 1 | USD |
SharePrice | 44 | 2015-05-01 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-05-02 | 5 | USD/shares |
NumberOfReportableSegments | 4 | 2019-01-26 | 27 | segment |
NumberOfReportableSegments | 3 | 2026-05-02 | 7 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2019-04-27 | 64 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2019-04-27 | 64 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -2 | 2026-05-02 | 182 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -2 | 2026-05-02 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-05-02 | 213 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-05-02 | 213 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-05-02 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 120 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2013-04-27 | 10 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-05-02 | 195 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-02 | 82 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-05-02 | 19 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-05-02 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2018-04-28 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-05-02 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2018-04-28 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2013-04-27 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-02 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-05-02 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2018-04-28 | 18 | pure |
AllocatedShareBasedCompensationExpense | 0 | 2021-05-01 | 42 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2014-05-03 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-04-27 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-04-27 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0 | 2019-04-27 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-01-27 | 68 | USD |
ContractWithCustomerAssetCreditLossExpense | 0 | 2023-04-29 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2017-04-29 | 6 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-04-29 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 0 | 2015-05-02 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2017-04-29 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2013-04-27 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2013-04-27 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2013-04-27 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2018-04-28 | 18 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-04-27 | 36 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2015-05-02 | 28 | USD |
GainOnPurchaseOfBusiness | 0 | 2013-04-27 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2017-04-29 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2026-05-02 | 39 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2013-04-27 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2013-04-27 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2013-04-27 | 6 | USD/shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-02 | 106 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2026-05-02 | 8 | USD |
MinorityInterest | 0 | 2017-04-29 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2017-04-29 | 68 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 0 | 2013-04-27 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2017-01-28 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-05-02 | 64 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2015-05-02 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2012-04-28 | 3 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2013-04-27 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2015-01-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 0 | 2019-10-26 | 34 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 0 | 2013-04-27 | 14 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 0 | 2014-02-01 | 23 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2013-04-27 | 1 | USD |
What to be careful about
What this model itself distrusts about MEI's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.86%, so EV/EBIT (79x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage