Littelfuse Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Littelfuse
LFUS Stock  USD 278.39  5.61  2.06%   
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
857.6 M
Profit Margin
0.0511
Market Capitalization
6.9 B
Enterprise Value Revenue
2.9579
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4 B in 2026. Enterprise Value is likely to gain to about 1.9 B in 2026

Littelfuse Total Revenue

2.65 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 157.5 M, Interest Expense of 46.8 M or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 1.68, 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 Assets4.7 B4.5 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B571.5 M
Slightly volatile
Other Current Liabilities160.4 M152.7 M95 M
Slightly volatile
Total Current Liabilities523.9 M499 M294.3 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net663.3 M631.7 M336 M
Slightly volatile
Retained Earnings2.2 B2.1 B1 B
Slightly volatile
Accounts Payable227.4 M216.6 M118.1 M
Slightly volatile
Cash875.3 M833.7 M457.4 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.4 B
Slightly volatile
Non Currrent Assets Other62.5 M59.5 M25.8 M
Slightly volatile
Cash And Short Term Investments876.5 M834.8 M459.6 M
Slightly volatile
Net Receivables355.5 M338.5 M209.2 M
Slightly volatile
Common Stock Shares Outstanding25 M28.8 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.4 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B632.1 M
Slightly volatile
Inventory502.6 M478.7 M255 M
Slightly volatile
Other Current Assets139.4 M132.8 M64.7 M
Slightly volatile
Other Stockholder Equity898.1 M855.3 M484.3 M
Slightly volatile
Total Liabilities1.8 B1.7 B926.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B489.9 M
Slightly volatile
Total Current Assets1.9 B1.8 B979.3 M
Slightly volatile
Short Term Debt98.4 M93.7 M59.1 M
Very volatile
Intangible Assets582.2 M554.4 M300 M
Slightly volatile
Good Will1.5 B1.4 B690.5 M
Slightly volatile
Common Stock Total Equity236.7 K300.1 K238 K
Slightly volatile
Common Stock249.5 K301.3 K243.1 K
Slightly volatile
Other Liabilities250.9 M238.9 M120.7 M
Slightly volatile
Other Assets58.5 M55.7 M30.3 M
Slightly volatile
Property Plant Equipment580.9 M553.3 M314.4 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 M6.7 M
Slightly volatile
Net Tangible Assets2.7 B2.6 B1 B
Slightly volatile
Capital Surpluse603.5 M1.1 B594.4 M
Slightly volatile
Long Term Investments22.9 M26.7 M20.4 M
Slightly volatile
Non Current Liabilities Other70.4 M80.3 M60.9 M
Slightly volatile
Deferred Long Term Asset Charges5.4 M6.2 M5.3 M
Slightly volatile
Long Term Debt Total521.6 M996.6 M486.7 M
Slightly volatile
Short and Long Term Debt49.4 M77.8 M56.2 M
Pretty Stable
Net Invested Capital2.2 B3.8 B1.9 B
Slightly volatile
Net Working Capital955.8 M1.3 B774.5 M
Slightly volatile
Capital Stock285.1 K301.3 K260.7 K
Slightly volatile
Capital Lease Obligations44.3 M85.6 M34.8 M
Slightly volatile

Littelfuse Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.5 M150 M82.5 M
Slightly volatile
Total Revenue2.6 B2.5 B1.5 B
Slightly volatile
Gross Profit951 M905.7 M557.2 M
Slightly volatile
Other Operating Expenses2.5 B2.3 B1.3 B
Slightly volatile
Operating Income119.4 M182.6 M190.4 M
Slightly volatile
EBIT119.8 M219.2 M192.4 M
Slightly volatile
EBITDA387.6 M369.2 M273.3 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B926.2 M
Slightly volatile
Total Operating Expenses759.2 M723.1 M362.5 M
Slightly volatile
Income Before Tax110.5 M174.6 M175.9 M
Slightly volatile
Net Income84.1 M115.2 M135.7 M
Slightly volatile
Income Tax Expense62.4 M59.4 M42.3 M
Slightly volatile
Selling General Administrative417.1 M397.2 M233.4 M
Slightly volatile
Research Development130.1 M123.9 M63.1 M
Slightly volatile
Net Income Applicable To Common Shares450.8 M429.3 M200.7 M
Slightly volatile
Minority Interest111.2 K117.9 K134.9 K
Slightly volatile
Net Income From Continuing Ops169.5 M115.2 M148.8 M
Slightly volatile
Selling And Marketing Expenses3.1 M5.8 M2.9 M
Slightly volatile
Tax Provision51.6 M59.4 M41.8 M
Slightly volatile
Interest Income6.4 M10.5 M6.7 M
Slightly volatile
Reconciled Depreciation98.9 M150 M82.9 M
Slightly volatile

Littelfuse Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.4 M29.9 M17.1 M
Slightly volatile
Free Cash Flow352.3 M335.5 M204.1 M
Slightly volatile
Begin Period Cash Flow672.7 M640.7 M398.5 M
Slightly volatile
Depreciation157.5 M150 M82.5 M
Slightly volatile
Capital Expenditures91.6 M87.3 M58.7 M
Slightly volatile
Total Cash From Operating Activities443.9 M422.8 M262.8 M
Slightly volatile
Net Income84.1 M115.2 M135.7 M
Slightly volatile
End Period Cash Flow877.2 M835.4 M458.2 M
Slightly volatile
Change To Netincome63.3 M60.3 M32.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.682.532.7493
Pretty Stable
Dividend Yield0.01020.01070.0098
Slightly volatile
PTB Ratio3.283.083.1216
Pretty Stable
Days Sales Outstanding43.7141.1252.2698
Slightly volatile
Book Value Per Share94.3189.8262.1487
Slightly volatile
Free Cash Flow Yield0.05420.06420.0538
Pretty Stable
Operating Cash Flow Per Share17.3916.5611.8654
Slightly volatile
Stock Based Compensation To Revenue0.0090.00910.0111
Slightly volatile
Capex To Depreciation0.90.720.7785
Very volatile
PB Ratio3.283.083.1216
Pretty Stable
EV To Sales1.752.682.7874
Pretty Stable
Free Cash Flow Per Share14.1113.449.2854
Slightly volatile
ROIC0.09690.08990.0896
Very volatile
Inventory Turnover4.93.544.2861
Slightly volatile
Net Income Per Share9.879.46.9291
Slightly volatile
Days Of Inventory On Hand68.4810790.3041
Slightly volatile
Payables Turnover13.779.699.8818
Slightly volatile
Research And Ddevelopement To Revenue0.02910.0390.0389
Very volatile
Capex To Revenue0.05830.0420.0417
Slightly volatile
Cash Per Share21.1320.1218.7813
Slightly volatile
POCF Ratio10.8613.0915.3143
Very volatile
Interest Coverage9.8910.4121.6293
Slightly volatile
Payout Ratio0.210.220.2627
Slightly volatile
Capex To Operating Cash Flow0.420.220.2367
Slightly volatile
PFCF Ratio14.1316.1219.8842
Very volatile
Days Payables Outstanding26.6638.9841.2203
Slightly volatile
Income Quality2.622.031.8723
Very volatile
ROE0.130.120.12
Very volatile
EV To Operating Cash Flow11.3113.8315.5204
Pretty Stable
PE Ratio43.0729.4729.7306
Very volatile
Return On Tangible Assets0.080.110.1171
Very volatile
EV To Free Cash Flow14.4517.0420.135
Pretty Stable
Earnings Yield0.04380.04490.0415
Pretty Stable
Intangibles To Total Assets0.250.430.3735
Slightly volatile
Current Ratio2.053.383.2304
Pretty Stable
Tangible Book Value Per Share21.4620.4418.5059
Pretty Stable
Receivables Turnover7.479.197.079
Slightly volatile
Graham Number14513897.2032
Slightly volatile
Shareholders Equity Per Share94.389.8162.1447
Slightly volatile
Debt To Equity0.440.430.38
Slightly volatile
Capex Per Share3.283.122.58
Slightly volatile
Revenue Per Share89.8385.5664.7888
Slightly volatile
Interest Debt Per Share37.0135.2525.1589
Slightly volatile
Debt To Assets0.230.270.2283
Slightly volatile
Enterprise Value Over EBITDA9.3812.514.0305
Very volatile
Short Term Coverage Ratios30.8329.3617.1373
Slightly volatile
Price Earnings Ratio43.0729.4729.7306
Very volatile
Operating Cycle112148143
Slightly volatile
Price Book Value Ratio3.283.083.1216
Pretty Stable
Days Of Payables Outstanding26.6638.9841.2203
Slightly volatile
Dividend Payout Ratio0.210.220.2627
Slightly volatile
Price To Operating Cash Flows Ratio10.8613.0915.3143
Very volatile
Price To Free Cash Flows Ratio14.1316.1219.8842
Very volatile
Pretax Profit Margin0.0880.130.135
Very volatile
Ebt Per Ebit0.740.820.9213
Slightly volatile
Operating Profit Margin0.0960.140.1443
Very volatile
Effective Tax Rate0.330.240.2368
Pretty Stable
Company Equity Multiplier1.871.851.6436
Slightly volatile
Long Term Debt To Capitalization0.250.30.2531
Slightly volatile
Total Debt To Capitalization0.290.310.2695
Slightly volatile
Return On Capital Employed0.150.110.1242
Pretty Stable
Debt Equity Ratio0.440.430.38
Slightly volatile
Ebit Per Revenue0.0960.140.1443
Very volatile
Quick Ratio1.462.242.4256
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.943.552.8006
Pretty Stable
Net Income Per E B T0.560.710.7538
Very volatile
Cash Ratio0.71.331.5135
Pretty Stable
Cash Conversion Cycle118139105
Slightly volatile
Operating Cash Flow Sales Ratio0.120.170.1764
Pretty Stable
Days Of Inventory Outstanding68.4810790.3041
Slightly volatile
Days Of Sales Outstanding43.7141.1252.2698
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.730.7556
Slightly volatile
Cash Flow Coverage Ratios1.020.560.6521
Slightly volatile
Price To Book Ratio3.283.083.1216
Pretty Stable
Fixed Asset Turnover3.263.834.6157
Slightly volatile
Capital Expenditure Coverage Ratio2.764.784.4719
Slightly volatile
Price Cash Flow Ratio10.8613.0915.3143
Very volatile
Enterprise Value Multiple9.3812.514.0305
Very volatile
Debt Ratio0.230.270.2283
Slightly volatile
Cash Flow To Debt Ratio1.020.560.6521
Slightly volatile
Price Sales Ratio1.682.532.7493
Pretty Stable
Return On Assets0.07740.07470.0753
Pretty Stable
Asset Turnover0.990.680.7114
Pretty Stable
Net Profit Margin0.06420.09880.1036
Very volatile
Gross Profit Margin0.420.440.3867
Slightly volatile
Price Fair Value3.283.083.1216
Pretty Stable
Return On Equity0.130.120.12
Very volatile

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 Earnings21.8341
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 Revenue1.4 M1.3 M
Total Revenue2.5 B2.6 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 85.56  89.83 
Ebit Per Revenue 0.14  0.10 

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