Littelfuse Financial Statements From 2010 to 2024

LFUS Stock  USD 235.86  4.22  1.82%   
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
B
Profit Margin
0.1098
Market Capitalization
5.8 B
Enterprise Value Revenue
2.5967
Revenue
2.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 473.1 M in 2024. Enterprise Value is likely to drop to about 563.4 M in 2024

Littelfuse Total Revenue

2.48 Billion

Check Littelfuse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Littelfuse main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.3 M, Interest Expense of 41.9 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.01 or PTB Ratio of 3.29. Littelfuse financial statements analysis is a perfect complement when working with Littelfuse Valuation or Volatility modules.
  
This module can also supplement Littelfuse's financial leverage analysis and stock options assessment as well as various Littelfuse Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB2.1 B
Slightly volatile
Short and Long Term Debt Total980.6 M934 M502.4 M
Slightly volatile
Other Current Liabilities181.9 M173.2 M102.4 M
Slightly volatile
Total Current Liabilities394.3 M375.5 M262.7 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net583.3 M555.5 M296.7 M
Slightly volatile
Retained Earnings1.9 B1.8 B870 M
Slightly volatile
Accounts Payable182.2 M173.5 M103.9 M
Slightly volatile
Cash583.3 M555.5 M395 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.2 B
Slightly volatile
Non Currrent Assets Other79.8 M76 M22.7 M
Slightly volatile
Cash And Short Term Investments583.5 M555.7 M397.3 M
Slightly volatile
Net Receivables301.4 M287 M191.3 M
Slightly volatile
Common Stock Shares Outstanding24.9 M25.1 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity4.2 BB2.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B562.4 M
Slightly volatile
Inventory498.3 M474.6 M229 M
Slightly volatile
Other Current Assets95.8 M91.2 M44.5 M
Slightly volatile
Other Stockholder Equity790.7 M753.1 M435.1 M
Slightly volatile
Total Liabilities1.6 B1.5 B825.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B372.5 M
Slightly volatile
Total Current Assets1.5 B1.4 B861.1 M
Slightly volatile
Short Term Debt35.2 M26.6 M49.9 M
Pretty Stable
Intangible Assets636.4 M606.1 M274.5 M
Slightly volatile
Good Will1.4 B1.3 B599.3 M
Slightly volatile
Common Stock Total Equity236.7 K300.1 K234.9 K
Slightly volatile
Common Stock248.1 K262 K237.9 K
Slightly volatile
Other Liabilities250.9 M238.9 M109.1 M
Slightly volatile
Other Assets58.5 M55.7 M27.9 M
Slightly volatile
Property Plant Equipment580.9 M553.3 M292.2 M
Slightly volatile
Current Deferred Revenue2.1 M2.2 M7.9 M
Slightly volatile
Net Tangible Assets2.7 B2.6 B883.2 M
Slightly volatile
Capital Surpluse603.5 M1.1 B543.8 M
Slightly volatile
Long Term Investments22.7 M24.8 M19.8 M
Slightly volatile
Non Current Liabilities Other69.9 M86.7 M58.9 M
Slightly volatile
Deferred Long Term Asset Charges5.4 M6.2 M5.2 M
Slightly volatile
Long Term Debt Total521.6 M996.6 M436.1 M
Slightly volatile
Short and Long Term Debt13.3 M14 M51.6 M
Slightly volatile
Net Invested Capital2.1 B3.4 B1.7 B
Slightly volatile
Net Working Capital916.7 MB714.9 M
Slightly volatile
Capital Stock284.5 K262 K257.9 K
Slightly volatile
Capital Lease Obligations36.7 M61.6 M28.2 M
Slightly volatile

Littelfuse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.3 M137.4 M58.1 M
Slightly volatile
Total Revenue2.5 B2.4 B1.4 B
Slightly volatile
Gross Profit945.3 M900.2 M517.8 M
Slightly volatile
Other Operating Expenses2.1 BB1.1 B
Slightly volatile
Operating Income378.9 M360.9 M210.3 M
Slightly volatile
EBIT378.9 M360.9 M214.8 M
Slightly volatile
EBITDA378.9 M360.9 M254.1 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B838.4 M
Slightly volatile
Total Operating Expenses566.3 M539.4 M300.9 M
Slightly volatile
Income Before Tax345 M328.6 M193.3 M
Slightly volatile
Net Income272.5 M259.5 M152 M
Slightly volatile
Income Tax Expense72.6 M69.1 M41.2 M
Slightly volatile
Selling General Administrative373.9 M356.1 M212.2 M
Slightly volatile
Research Development107.6 M102.4 M54.6 M
Slightly volatile
Net Income Applicable To Common Shares450.8 M429.3 M177.7 M
Slightly volatile
Minority Interest111.2 K117.9 K135.5 K
Slightly volatile
Net Income From Continuing Ops174.1 M309.9 M154.6 M
Slightly volatile
Selling And Marketing Expenses2.9 MM2.5 M
Slightly volatile
Tax Provision51.1 M63.1 M40 M
Slightly volatile
Interest Income6.4 M10.5 M6.4 M
Slightly volatile
Reconciled Depreciation92.6 M135.8 M74.8 M
Slightly volatile

Littelfuse Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.1 M23.9 M15.3 M
Slightly volatile
Free Cash Flow389.8 M371.2 M192 M
Slightly volatile
Begin Period Cash Flow591.6 M563.4 M366.3 M
Slightly volatile
Depreciation144.3 M137.4 M73.9 M
Slightly volatile
Capital Expenditures90.5 M86.2 M55.5 M
Slightly volatile
Total Cash From Operating Activities480.3 M457.4 M247.6 M
Slightly volatile
Net Income272.5 M259.5 M152 M
Slightly volatile
End Period Cash Flow583.3 M555.5 M395.4 M
Slightly volatile
Change To Netincome63.3 M60.3 M29.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.953.0302
Very volatile
Dividend Yield0.010.01180.0078
Pretty Stable
PTB Ratio3.292.833.6183
Very volatile
Days Sales Outstanding43.8341.049.8661
Slightly volatile
Book Value Per Share84.4980.4767.8788
Slightly volatile
Free Cash Flow Yield0.05420.06660.0465
Very volatile
Invested Capital0.440.540.3627
Slightly volatile
Operating Cash Flow Per Share16.0415.2713.3822
Slightly volatile
Stock Based Compensation To Revenue0.00870.00850.0093
Very volatile
PB Ratio3.292.833.6183
Very volatile
EV To Sales1.732.123.1153
Very volatile
Free Cash Flow Per Share12.0511.4810.1175
Slightly volatile
ROIC0.10.150.1245
Very volatile
Inventory Turnover3.582.483.3552
Slightly volatile
Net Income Per Share14.2613.5810.4651
Slightly volatile
Days Of Inventory On Hand68.18119111
Pretty Stable
Payables Turnover13.898.318.4186
Slightly volatile
Sales General And Administrative To Revenue0.180.160.1409
Slightly volatile
Research And Ddevelopement To Revenue0.02880.03420.0327
Very volatile
Cash Per Share21.520.4717.4354
Slightly volatile
POCF Ratio10.7811.6817.5474
Pretty Stable
Interest Coverage28.8121.9727.6387
Slightly volatile
Payout Ratio0.180.130.1674
Pretty Stable
PFCF Ratio14.115.5423.5057
Pretty Stable
Days Payables Outstanding26.3445.4751.448
Pretty Stable
Income Quality2.571.291.4271
Pretty Stable
ROE0.130.190.1515
Pretty Stable
EV To Operating Cash Flow11.2212.7218.0433
Very volatile
PE Ratio15.9416.7823.833
Pretty Stable
Return On Tangible Assets0.0880.160.1479
Very volatile
EV To Free Cash Flow14.4116.9324.1554
Pretty Stable
Earnings Yield0.03250.06170.0442
Pretty Stable
Intangibles To Total Assets0.250.410.3825
Slightly volatile
Current Ratio2.022.382.7306
Very volatile
Tangible Book Value Per Share7.8915.6618.5491
Very volatile
Receivables Turnover7.469.217.3931
Slightly volatile
Graham Number165157126
Slightly volatile
Shareholders Equity Per Share84.4980.4767.8788
Slightly volatile
Debt To Equity0.440.540.3627
Slightly volatile
Revenue Per Share96.0591.4776.6458
Slightly volatile
Interest Debt Per Share41.0139.0626.4934
Slightly volatile
Debt To Assets0.240.310.2141
Slightly volatile
Enterprise Value Over EBITDA9.289.5415.4251
Very volatile
Short Term Coverage Ratios2.662.811.655
Pretty Stable
Price Earnings Ratio15.9416.7823.833
Pretty Stable
Operating Cycle112160161
Very volatile
Price Book Value Ratio3.292.833.6183
Very volatile
Price Earnings To Growth Ratio0.570.550.409
Very volatile
Days Of Payables Outstanding26.3445.4751.448
Pretty Stable
Dividend Payout Ratio0.180.130.1674
Pretty Stable
Price To Operating Cash Flows Ratio10.7811.6817.5474
Pretty Stable
Price To Free Cash Flows Ratio14.115.5423.5057
Pretty Stable
Pretax Profit Margin0.0880.160.1534
Very volatile
Ebt Per Ebit0.740.80.8873
Slightly volatile
Operating Profit Margin0.0960.180.1702
Very volatile
Effective Tax Rate0.330.180.1947
Pretty Stable
Company Equity Multiplier1.872.031.6936
Slightly volatile
Long Term Debt To Capitalization0.250.340.25
Slightly volatile
Total Debt To Capitalization0.290.370.2614
Slightly volatile
Return On Capital Employed0.150.170.1498
Pretty Stable
Debt Equity Ratio0.440.540.3627
Slightly volatile
Ebit Per Revenue0.0960.180.1702
Very volatile
Quick Ratio1.291.381.6792
Very volatile
Net Income Per E B T0.560.760.7938
Pretty Stable
Cash Ratio0.680.881.0177
Very volatile
Cash Conversion Cycle118147113
Slightly volatile
Operating Cash Flow Sales Ratio0.120.150.1674
Very volatile
Days Of Inventory Outstanding68.18119111
Pretty Stable
Days Of Sales Outstanding43.8341.049.8661
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.680.728
Slightly volatile
Cash Flow Coverage Ratios0.440.460.6506
Slightly volatile
Price To Book Ratio3.292.833.6183
Very volatile
Fixed Asset Turnover3.264.24.4194
Slightly volatile
Price Cash Flow Ratio10.7811.6817.5474
Pretty Stable
Enterprise Value Multiple9.289.5415.4251
Very volatile
Debt Ratio0.240.310.2141
Slightly volatile
Cash Flow To Debt Ratio0.440.460.6506
Slightly volatile
Price Sales Ratio1.661.953.0302
Very volatile
Return On Assets0.05740.08610.0888
Slightly volatile
Asset Turnover1.00.740.7459
Pretty Stable
Net Profit Margin0.140.130.1299
Slightly volatile
Gross Profit Margin0.420.460.3837
Slightly volatile
Price Fair Value3.292.833.6183
Very volatile
Return On Equity0.130.190.1515
Pretty Stable

Littelfuse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap473.1 M847.2 M891.7 M
Slightly volatile
Enterprise Value563.4 M776.1 M830.2 M
Slightly volatile

Littelfuse Fundamental Market Drivers

Forward Price Earnings22.0264
Cash And Short Term Investments555.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Littelfuse income statement, its balance sheet, and the statement of cash flows. Littelfuse investors use historical funamental indicators, such as Littelfuse's revenue or net income, to determine how well the company is positioned to perform in the future. Although Littelfuse investors may use each financial statement separately, they are all related. The changes in Littelfuse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Littelfuse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Littelfuse Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Littelfuse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.1 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.5 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 0.03  0.03 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 91.47  96.05 
Ebit Per Revenue 0.18  0.1 

Littelfuse Investors Sentiment

The influence of Littelfuse's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Littelfuse. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Littelfuse's public news can be used to forecast risks associated with an investment in Littelfuse. The trend in average sentiment can be used to explain how an investor holding Littelfuse can time the market purely based on public headlines and social activities around Littelfuse. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Littelfuse's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Littelfuse's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Littelfuse's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Littelfuse.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Littelfuse in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Littelfuse's short interest history, or implied volatility extrapolated from Littelfuse options trading.

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When determining whether Littelfuse is a strong investment it is important to analyze Littelfuse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Littelfuse's future performance. For an informed investment choice regarding Littelfuse Stock, refer to the following important reports:
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.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary 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.
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Is Littelfuse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Littelfuse. If investors know Littelfuse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Littelfuse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
2.5
Earnings Share
10.33
Revenue Per Share
95.061
Quarterly Revenue Growth
(0.13)
The market value of Littelfuse is measured differently than its book value, which is the value of Littelfuse that is recorded on the company's balance sheet. Investors also form their own opinion of Littelfuse's value that differs from its market value or its book value, called intrinsic value, which is Littelfuse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Littelfuse's market value can be influenced by many factors that don't directly affect Littelfuse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Littelfuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Littelfuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Littelfuse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.