Littelfuse Financials

LFUS Stock  USD 209.22  5.69  2.65%   
Based on the measurements of operating efficiency obtained from Littelfuse's historical financial statements, Littelfuse may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Littelfuse's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.5 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 25 M in 2025. Key indicators impacting Littelfuse's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1485
Significantly Up
Pretty Stable
Return On Assets0.07740.0956
Significantly Down
Slightly volatile
Return On Equity0.130.1688
Significantly Down
Pretty Stable
Debt Equity Ratio0.420.4735
Fairly Down
Slightly volatile
Operating Income119.4 M158.8 M
Way Down
Slightly volatile
Current Ratio2.052.6416
Significantly Down
Pretty Stable
The financial analysis of Littelfuse is a critical element in measuring its lifeblood. Investors should not minimize Littelfuse's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

84.05 Million

  

Littelfuse Earnings Geography

Please note, the imprecision that can be found in Littelfuse's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Littelfuse. Check Littelfuse's Beneish M Score to see the likelihood of Littelfuse's management manipulating its earnings.

Littelfuse Stock Summary

Littelfuse competes with Plexus Corp, Celestica, Benchmark Electronics, Flex, and Jabil Circuit. Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois. Littelfuse operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5370081045
CUSIP537008104
LocationIllinois; U.S.A
Business Address8755 West Higgins
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.littelfuse.com
Phone773 628 1000
CurrencyUSD - US Dollar

Littelfuse Key Financial Ratios

Littelfuse Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.2B3.9B4.0B3.9B4.1B
Other Current Liab100.7M149.6M171.6M134.9M146.7M154.1M
Net Debt12.5M180.7M484.6M378.0M(596.8M)(566.9M)
Retained Earnings1.0B1.3B1.6B1.8B1.8B1.9B
Accounts Payable146.0M222.0M208.6M173.5M188.4M197.8M
Cash687.5M478.5M562.6M555.5M724.9M761.2M
Net Receivables235.8M277.2M306.6M287.0M294.4M309.1M
Inventory258.0M445.7M547.7M474.6M416.3M437.1M
Other Current Assets35.9M68.8M94.1M91.2M409.8M430.3M
Total Liab1.1B1.3B1.7B1.5B1.5B1.6B
Total Current Assets1.2B1.3B1.5B1.4B1.6B1.6B
Short Term Debt6.8M34.0M147.7M26.1M67.6M37.2M
Intangible Assets291.9M407.1M594.0M606.1M482.1M506.2M
Good Will816.8M929.8M1.2B1.3B1.2B1.3B
Common Stock259K260K261K262K301.3K249.5K
Other Liab152.0M163.2M189.3M207.8M238.9M250.9M
Other Assets23.0M77.4M37.9M48.4M55.7M58.5M
Long Term Debt687.0M611.9M866.6M857.9M788.5M827.9M
Treasury Stock(116.5M)(216.4M)(242.4M)(248.1M)(223.3M)(212.1M)
Net Tangible Assets371.2M512.9M556.6M2.3B2.6B2.7B

Littelfuse Key Income Statement Accounts

The reason investors look at the income statement is to determine what Littelfuse's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense21.1M18.5M26.2M39.9M38.7M40.7M
Total Revenue1.4B2.1B2.5B2.4B2.2B2.3B
Gross Profit501.2M771.9M1.0B900.2M787.5M826.9M
Operating Income162.4M385.6M500.8M360.9M158.8M119.4M
Ebit182.3M359.6M469.2M360.9M41.1M39.1M
Ebitda278.5M458.2M589.9M360.9M171.6M160.4M
Cost Of Revenue944.5M1.3B1.5B1.5B1.4B1.5B
Income Before Tax161.3M341.0M443.0M328.6M151.9M110.5M
Net Income130.0M283.8M373.3M259.5M100.2M84.1M
Income Tax Expense31.3M57.2M69.7M69.1M51.7M26.5M
Research Development52.5M65.9M95.6M102.4M107.8M113.2M
Tax Provision31.3M57.2M69.7M63.1M51.7M51.6M
Net Interest Income(21.1M)(18.5M)(26.2M)(39.0M)(38.7M)(36.8M)

Littelfuse Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(12.4M)(104.6M)(89.2M)82.5M33.7M35.3M
Change In Cash156.4M(204.7M)82.1M(7.8M)169.3M177.8M
Free Cash Flow201.8M282.8M315.4M371.2M291.7M306.3M
Depreciation96.2M98.6M120.7M137.4M130.5M137.0M
Other Non Cash Items12.6M37.1M67.0M12.4M83.5M87.7M
Capital Expenditures56.2M90.6M104.3M86.2M75.9M40.7M
Net Income130.0M283.8M373.3M259.5M100.2M84.1M
End Period Cash Flow687.5M482.8M564.9M557.1M726.4M762.8M
Change To Netincome29.7M28.1M48.6M52.5M60.3M63.3M
Dividends Paid46.8M49.7M55.9M62.2M67.1M38.5M
Investments(51.4M)(499.2M)(636.4M)(287.8M)(65.8M)(69.1M)
Change Receivables28.5M(25.6M)(10.2M)(19.3M)(17.4M)(16.5M)
Net Borrowings(10M)(16.8M)(32.6M)367.0M422.0M443.1M

Littelfuse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Littelfuse's current stock value. Our valuation model uses many indicators to compare Littelfuse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Littelfuse competition to find correlations between indicators driving Littelfuse's intrinsic value. More Info.
Littelfuse is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.04  of Return On Asset per Return On Equity. At this time, Littelfuse's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Littelfuse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Littelfuse Systematic Risk

Littelfuse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Littelfuse volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Littelfuse correlated with the market. If Beta is less than 0 Littelfuse generally moves in the opposite direction as compared to the market. If Littelfuse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Littelfuse is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Littelfuse is generally in the same direction as the market. If Beta > 1 Littelfuse moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Littelfuse Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Littelfuse's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Littelfuse growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At this time, Littelfuse's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Littelfuse March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Littelfuse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Littelfuse. We use our internally-developed statistical techniques to arrive at the intrinsic value of Littelfuse based on widely used predictive technical indicators. In general, we focus on analyzing Littelfuse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Littelfuse's daily price indicators and compare them against related drivers.

Additional Tools for Littelfuse Stock Analysis

When running Littelfuse's price analysis, check to measure Littelfuse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.