Littelfuse Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Littelfuse
LFUS Stock  USD 264.93  2.22  0.83%   
Littelfuse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Littelfuse's valuation are provided below:
Gross Profit
832.5 M
Profit Margin
0.0473
Market Capitalization
6.6 B
Enterprise Value Revenue
2.9279
Revenue
2.3 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 gain to about 4 B in 2025. Enterprise Value is likely to gain to about 1.9 B 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 137 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 3.28. Littelfuse financial statements analysis is a perfect complement when working with Littelfuse Valuation or Volatility modules.
  
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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 Total977.1 M930.6 M530.7 M
Slightly volatile
Other Current Liabilities66.7 M132.8 M86.8 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 M197.7 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 Assets121.2 M115.5 M60.3 M
Slightly volatile
Other Stockholder Equity780.9 M743.7 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 Debt85.6 M81.5 M56.6 M
Very volatile
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 Revenue1.5 M1.6 M7.5 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 Amortization137 M130.5 M77 M
Slightly volatile
Total Revenue2.3 B2.2 B1.4 B
Slightly volatile
Gross Profit826.9 M787.5 M527.3 M
Slightly volatile
Other Operating Expenses2.1 B2 B1.2 B
Slightly volatile
Operating Income119.4 M158.8 M190.9 M
Slightly volatile
EBIT119.9 M195.4 M191 M
Slightly volatile
EBITDA167 M325.9 M253.8 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B869.8 M
Slightly volatile
Total Operating Expenses660.2 M628.8 M329.9 M
Slightly volatile
Income Before Tax110.5 M151.9 M176 M
Slightly volatile
Net Income84.1 M100.2 M137 M
Slightly volatile
Income Tax Expense26.5 M51.7 M39 M
Slightly volatile
Selling General Administrative362.7 M345.4 M219.8 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 Expenses3.1 M5 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 Income84.1 M100.2 M137 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 Ratio1.672.66992.6659
Slightly volatile
Dividend Yield0.01020.01150.0093
Very volatile
PTB Ratio3.282.42343.1291
Pretty Stable
Days Sales Outstanding43.6249.044653.0251
Slightly volatile
Book Value Per Share10297.240754.8854
Slightly volatile
Free Cash Flow Yield0.05420.04990.0562
Slightly volatile
Operating Cash Flow Per Share15.5514.810910.3855
Slightly volatile
Stock Based Compensation To Revenue0.0090.01190.0111
Very volatile
Capex To Depreciation0.90.58160.7612
Pretty Stable
PB Ratio3.282.42343.1291
Pretty Stable
EV To Sales1.752.76372.7315
Slightly volatile
Free Cash Flow Per Share12.3411.75398.0445
Slightly volatile
ROIC0.02810.02960.081
Slightly volatile
Inventory Turnover4.873.37094.4014
Slightly volatile
Net Income Per Share2.614.03655.6706
Slightly volatile
Days Of Inventory On Hand68.8710887.3229
Slightly volatile
Payables Turnover13.717.449710.2524
Slightly volatile
Sales General And Administrative To Revenue0.180.15770.165
Slightly volatile
Research And Ddevelopement To Revenue0.02920.04920.038
Slightly volatile
Capex To Revenue0.05830.03460.0415
Slightly volatile
Cash Per Share30.7129.245417.902
Slightly volatile
POCF Ratio10.8615.910615.0164
Slightly volatile
Interest Coverage3.94.10123.45
Slightly volatile
Payout Ratio0.70.66930.2836
Slightly volatile
Capex To Operating Cash Flow0.20.20640.2249
Very volatile
PFCF Ratio14.1320.048619.5913
Slightly volatile
Days Payables Outstanding26.7748.99540.2529
Slightly volatile
Income Quality2.623.66921.9422
Pretty Stable
ROE0.03940.04150.1084
Pretty Stable
EV To Operating Cash Flow11.3116.4715.3985
Slightly volatile
PE Ratio43.0558.379845.3188
Slightly volatile
Return On Tangible Assets0.080.04590.1101
Very volatile
EV To Free Cash Flow14.4520.753520.0638
Slightly volatile
Earnings Yield0.01630.01710.0374
Slightly volatile
Intangibles To Total Assets0.250.43950.3697
Slightly volatile
Current Ratio2.053.57683.0883
Slightly volatile
Receivables Turnover7.487.44226.9378
Slightly volatile
Graham Number98.6893.976282.3257
Slightly volatile
Shareholders Equity Per Share10297.240754.8846
Slightly volatile
Debt To Equity0.440.38560.4493
Pretty Stable
Capex Per Share3.213.0572.3411
Slightly volatile
Revenue Per Share92.6888.262758.1955
Slightly volatile
Interest Debt Per Share41.039.051222.6458
Slightly volatile
Debt To Assets0.230.23910.2445
Very volatile
Enterprise Value Over EBITDA9.3618.580813.8967
Slightly volatile
Short Term Coverage Ratios7.225.437215.1492
Slightly volatile
Price Earnings Ratio43.0558.379845.3188
Slightly volatile
Operating Cycle112157140
Slightly volatile
Price Book Value Ratio3.282.42343.1291
Pretty Stable
Days Of Payables Outstanding26.7748.99540.2529
Slightly volatile
Dividend Payout Ratio0.70.66930.2836
Slightly volatile
Price To Operating Cash Flows Ratio10.8615.910615.0164
Slightly volatile
Price To Free Cash Flows Ratio14.1320.048619.5913
Slightly volatile
Pretax Profit Margin0.0880.06930.1283
Very volatile
Ebt Per Ebit0.740.95640.8935
Pretty Stable
Operating Profit Margin0.0960.07250.1394
Pretty Stable
Effective Tax Rate0.330.34030.2747
Slightly volatile
Company Equity Multiplier1.871.61241.709
Very volatile
Long Term Debt To Capitalization0.250.24620.2557
Very volatile
Total Debt To Capitalization0.290.27830.2877
Very volatile
Return On Capital Employed0.04360.04590.1161
Slightly volatile
Debt Equity Ratio0.440.38560.4493
Pretty Stable
Ebit Per Revenue0.0960.07250.1394
Pretty Stable
Quick Ratio1.462.61752.3345
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.942.57192.8699
Slightly volatile
Net Income Per E B T0.560.65970.7184
Slightly volatile
Cash Ratio1.751.67071.5004
Slightly volatile
Cash Conversion Cycle118108102
Slightly volatile
Operating Cash Flow Sales Ratio0.120.16780.1752
Pretty Stable
Days Of Inventory Outstanding68.8710887.3229
Slightly volatile
Days Of Sales Outstanding43.6249.044653.0251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.79360.7563
Slightly volatile
Cash Flow Coverage Ratios0.380.3950.6022
Slightly volatile
Price To Book Ratio3.282.42343.1291
Pretty Stable
Fixed Asset Turnover3.263.98844.5588
Slightly volatile
Capital Expenditure Coverage Ratio2.764.8454.4298
Slightly volatile
Price Cash Flow Ratio10.8615.910615.0164
Slightly volatile
Enterprise Value Multiple9.3618.580813.8967
Slightly volatile
Debt Ratio0.230.23910.2445
Very volatile
Cash Flow To Debt Ratio0.380.3950.6022
Slightly volatile
Price Sales Ratio1.672.66992.6659
Slightly volatile
Return On Assets0.02450.02570.0681
Slightly volatile
Asset Turnover0.990.56290.7235
Slightly volatile
Net Profit Margin0.06420.04570.0973
Very volatile
Gross Profit Margin0.420.35950.3852
Pretty Stable
Price Fair Value3.282.42343.1291
Pretty Stable
Return On Equity0.03940.04150.1084
Pretty Stable

Littelfuse Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3.5 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.8 B
Slightly volatile

Littelfuse Fundamental Market Drivers

Forward Price Earnings20.0803
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 Revenue1.6 M1.5 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 0.05  0.03 
Capex To Revenue 0.03  0.06 
Revenue Per Share 88.26  92.68 
Ebit Per Revenue 0.07  0.10 

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