Littelfuse Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Littelfuse
LFUS Stock  USD 208.12  6.79  3.16%   
Littelfuse financial statements provide useful quarterly and yearly information to potential Littelfuse investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Littelfuse financial statements helps investors assess Littelfuse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Littelfuse's valuation are summarized below:
Gross Profit
787.5 M
Profit Margin
0.0457
Market Capitalization
5.2 B
Enterprise Value Revenue
2.4681
Revenue
2.2 B
There are over one hundred nineteen available fundamental ratios for Littelfuse, which can be analyzed over time and compared to other ratios. All traders should check Littelfuse's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 473.1 M in 2025. Enterprise Value is likely to drop to about 563.4 M in 2025

Littelfuse Total Revenue

2.3 Billion

Check Littelfuse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Littelfuse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.9 M, Interest Expense of 40.7 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0102 or PTB Ratio of 3.27. Littelfuse financial statements analysis is a perfect complement when working with Littelfuse Valuation or Volatility modules.
  
Check out the analysis of Littelfuse Correlation against competitors.
For more information on how to buy Littelfuse Stock please use our How to Invest in Littelfuse guide.

Littelfuse Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total255 M128.2 M433.6 M
Slightly volatile
Other Current Liabilities155.7 M148.3 M94.3 M
Slightly volatile
Total Current Liabilities455.6 M433.9 M277.2 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net576.7 M549.3 M312.1 M
Slightly volatile
Retained Earnings1.9 B1.8 B931.2 M
Slightly volatile
Accounts Payable197.8 M188.4 M110.1 M
Slightly volatile
Cash761.2 M724.9 M426.7 M
Slightly volatile
Non Current Assets Total2.5 B2.3 B1.3 B
Slightly volatile
Non Currrent Assets Other54.3 M51.7 M23.2 M
Slightly volatile
Cash And Short Term Investments762.2 M725.9 M429 M
Slightly volatile
Net Receivables309.1 M294.4 M197.8 M
Slightly volatile
Common Stock Shares Outstanding25 M25 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B2.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B586.3 M
Slightly volatile
Inventory437.1 M416.3 M236.9 M
Slightly volatile
Other Current Assets430.3 M409.8 M88.6 M
Slightly volatile
Other Stockholder Equity781.3 M744.1 M453.8 M
Slightly volatile
Total Liabilities1.6 B1.5 B863.5 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B424.5 M
Slightly volatile
Total Current Assets1.6 B1.6 B913.7 M
Slightly volatile
Short Term Debt37.2 M67.6 M52.5 M
Pretty Stable
Intangible Assets506.2 M482.1 M279.3 M
Slightly volatile
Good Will1.3 B1.2 B633.3 M
Slightly volatile
Common Stock Total Equity236.7 K300.1 K236.6 K
Slightly volatile
Common Stock249.5 K301.3 K241.9 K
Slightly volatile
Other Liabilities250.9 M238.9 M115.2 M
Slightly volatile
Other Assets58.5 M55.7 M29.2 M
Slightly volatile
Property Plant Equipment580.9 M553.3 M304 M
Slightly volatile
Current Deferred Revenue1.9 M2 M7.6 M
Slightly volatile
Net Tangible Assets2.7 B2.6 B969.1 M
Slightly volatile
Capital Surpluse603.5 M1.1 B570.7 M
Slightly volatile
Long Term Investments22.9 M23.2 M20.1 M
Slightly volatile
Non Current Liabilities Other70.4 M69.8 M59.6 M
Slightly volatile
Deferred Long Term Asset Charges5.4 M6.2 M5.3 M
Slightly volatile
Long Term Debt Total521.6 M996.6 M463 M
Slightly volatile
Short and Long Term Debt49.4 M67.6 M54.9 M
Slightly volatile
Net Invested Capital2.2 B3.3 B1.8 B
Slightly volatile
Net Working Capital955.8 M1.1 B742.5 M
Slightly volatile
Capital Stock285.1 K301.3 K260.6 K
Slightly volatile
Capital Lease Obligations44.3 M74.5 M31.6 M
Slightly volatile

Littelfuse Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.9 M158 M61 M
Slightly volatile
Total Revenue2.3 B2.2 B1.4 B
Slightly volatile
Gross Profit841.1 M801 M529 M
Slightly volatile
Other Operating Expenses2.1 B2 B1.2 B
Slightly volatile
Operating Income119.8 M171.6 M191.7 M
Slightly volatile
EBIT435.7 M415 M241.6 M
Slightly volatile
EBITDA160.4 M171.6 M241.3 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B868.1 M
Slightly volatile
Total Operating Expenses660.9 M629.4 M327.4 M
Slightly volatile
Income Before Tax111 M164.7 M176.8 M
Slightly volatile
Net Income84.5 M113 M137.8 M
Slightly volatile
Income Tax Expense26.5 M51.7 M39 M
Slightly volatile
Selling General Administrative367.9 M350.4 M220.5 M
Slightly volatile
Research Development113.2 M107.8 M58.3 M
Slightly volatile
Net Income Applicable To Common Shares450.8 M429.3 M189.9 M
Slightly volatile
Minority Interest111.2 K117.9 K135.2 K
Slightly volatile
Net Income From Continuing Ops169.5 M100.2 M150.9 M
Slightly volatile
Selling And Marketing Expenses2.9 M4.6 M2.7 M
Slightly volatile
Tax Provision51.6 M51.7 M40.7 M
Slightly volatile
Interest Income6.4 M10.5 M6.6 M
Slightly volatile
Reconciled Depreciation98.9 M130.5 M78.7 M
Slightly volatile

Littelfuse Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.3 M26 M16.1 M
Slightly volatile
Free Cash Flow306.3 M291.7 M193.1 M
Slightly volatile
Begin Period Cash Flow585 M557.1 M377.9 M
Slightly volatile
Depreciation137 M130.5 M77 M
Slightly volatile
Capital Expenditures40.7 M75.9 M53.7 M
Slightly volatile
Total Cash From Operating Activities386 M367.6 M249.2 M
Slightly volatile
Net Income84.5 M113 M137.8 M
Slightly volatile
End Period Cash Flow762.8 M726.4 M427.4 M
Slightly volatile
Change To Netincome63.3 M60.3 M31.3 M
Slightly volatile
Dividends Paid38.5 M67.1 M35.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.672.16653.0228
Very volatile
Dividend Yield0.01020.01030.0079
Slightly volatile
PTB Ratio3.272.46293.5203
Pretty Stable
Days Sales Outstanding43.740.0649.1471
Slightly volatile
Book Value Per Share93.8889.406470.8668
Slightly volatile
Free Cash Flow Yield0.05420.05790.0461
Very volatile
Operating Cash Flow Per Share17.8216.969313.6889
Slightly volatile
Stock Based Compensation To Revenue0.0090.00940.0096
Slightly volatile
Capex To Depreciation0.90.86440.858
Very volatile
PB Ratio3.272.46293.5203
Pretty Stable
EV To Sales1.742.35933.087
Very volatile
Free Cash Flow Per Share13.3912.750710.3829
Slightly volatile
ROIC0.0970.12130.1095
Slightly volatile
Inventory Turnover4.872.75153.4538
Pretty Stable
Net Income Per Share15.8515.092810.2573
Slightly volatile
Days Of Inventory On Hand68.87133111
Pretty Stable
Payables Turnover13.717.22538.279
Slightly volatile
Sales General And Administrative To Revenue0.180.160.1406
Slightly volatile
Research And Ddevelopement To Revenue0.02920.0380.034
Slightly volatile
Capex To Revenue0.05830.04150.0426
Slightly volatile
Cash Per Share23.8922.748918.4654
Slightly volatile
POCF Ratio10.8412.976417.5357
Pretty Stable
Interest Coverage27.819.103825.9254
Slightly volatile
Payout Ratio0.210.14980.2019
Slightly volatile
Capex To Operating Cash Flow0.420.24860.2578
Very volatile
PFCF Ratio14.1617.269623.4089
Pretty Stable
Days Payables Outstanding26.7750.517151.637
Pretty Stable
Income Quality1.071.12431.4631
Pretty Stable
ROE0.130.16880.1433
Pretty Stable
EV To Operating Cash Flow11.2314.130917.9032
Pretty Stable
PE Ratio13.8614.589725.7468
Very volatile
Return On Tangible Assets0.180.17590.1483
Very volatile
EV To Free Cash Flow14.4118.806123.8955
Pretty Stable
Earnings Yield0.04390.06850.0436
Pretty Stable
Intangibles To Total Assets0.250.45620.389
Slightly volatile
Current Ratio2.052.64162.8018
Pretty Stable
Tangible Book Value Per Share8.7617.404619.3233
Very volatile
Receivables Turnover7.479.437.4882
Slightly volatile
Graham Number183174127
Slightly volatile
Shareholders Equity Per Share93.8889.406470.8594
Slightly volatile
Debt To Equity0.420.47350.338
Slightly volatile
Capex Per Share4.434.21853.306
Slightly volatile
Revenue Per Share10710278.6742
Slightly volatile
Interest Debt Per Share45.5743.396725.8139
Slightly volatile
Debt To Assets0.230.26820.1995
Pretty Stable
Enterprise Value Over EBITDA9.6410.054815.6643
Pretty Stable
Short Term Coverage Ratios2.963.111911.3046
Pretty Stable
Price Earnings Ratio13.8614.589725.7468
Very volatile
Operating Cycle153177161
Very volatile
Price Book Value Ratio3.272.46293.5203
Pretty Stable
Days Of Payables Outstanding26.7750.517151.637
Pretty Stable
Dividend Payout Ratio0.210.14980.2019
Slightly volatile
Price To Operating Cash Flows Ratio10.8412.976417.5357
Pretty Stable
Price To Free Cash Flows Ratio14.1617.269623.4089
Pretty Stable
Pretax Profit Margin0.190.17620.1555
Very volatile
Ebt Per Ebit0.740.88460.8969
Slightly volatile
Operating Profit Margin0.210.19920.1724
Pretty Stable
Effective Tax Rate0.150.15740.1912
Pretty Stable
Company Equity Multiplier1.871.76531.672
Slightly volatile
Long Term Debt To Capitalization0.240.28160.2268
Pretty Stable
Total Debt To Capitalization0.280.32140.2446
Pretty Stable
Return On Capital Employed0.150.15030.1421
Slightly volatile
Debt Equity Ratio0.420.47350.338
Slightly volatile
Ebit Per Revenue0.210.19920.1724
Pretty Stable
Quick Ratio1.461.68461.8959
Very volatile
Dividend Paid And Capex Coverage Ratio2.942.61912.7061
Pretty Stable
Net Income Per E B T0.560.84260.7905
Pretty Stable
Cash Ratio0.70.9831.0662
Pretty Stable
Cash Conversion Cycle116127108
Very volatile
Operating Cash Flow Sales Ratio0.120.1670.1685
Very volatile
Days Of Inventory Outstanding68.87133111
Pretty Stable
Days Of Sales Outstanding43.740.0649.1471
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.75140.7372
Pretty Stable
Cash Flow Coverage Ratios0.80.40080.808
Very volatile
Price To Book Ratio3.272.46293.5203
Pretty Stable
Fixed Asset Turnover3.264.66844.4218
Slightly volatile
Capital Expenditure Coverage Ratio2.764.02264.1205
Pretty Stable
Price Cash Flow Ratio10.8412.976417.5357
Pretty Stable
Enterprise Value Multiple9.6410.054815.6643
Pretty Stable
Debt Ratio0.230.26820.1995
Pretty Stable
Cash Flow To Debt Ratio0.80.40080.808
Very volatile
Price Sales Ratio1.672.16653.0228
Very volatile
Return On Assets0.07740.09560.0867
Slightly volatile
Asset Turnover0.990.6440.7278
Slightly volatile
Net Profit Margin0.160.14850.127
Pretty Stable
Gross Profit Margin0.420.40050.3785
Slightly volatile
Price Fair Value3.272.46293.5203
Pretty Stable
Return On Equity0.130.16880.1433
Pretty Stable

Littelfuse Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap473.1 M847.2 M894.8 M
Slightly volatile
Enterprise Value563.4 M776.1 M832.2 M
Slightly volatile

Littelfuse Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments725.9 M

Littelfuse Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Littelfuse Financial Statements

Littelfuse shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Littelfuse investors may analyze each financial statement separately, they are all interrelated. The changes in Littelfuse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Littelfuse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M1.9 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.18 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 101.64  106.72 
Ebit Per Revenue 0.20  0.21 

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