Littelfuse Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Littelfuse
LFUS Stock  USD 325.28  1.52  0.47%   
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
906.6 M
Profit Margin
(0.03)
Market Capitalization
8.1 B
Enterprise Value Revenue
3.5099
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 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

2.51 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 53.3 M, Interest Expense of 36 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0075 or PTB Ratio of 3.27. 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 Assets4.2 B4 B2.3 B
Slightly volatile
Short and Long Term Debt Total280 M168 M468.8 M
Slightly volatile
Other Current Liabilities209.2 M199.3 M100.6 M
Slightly volatile
Total Current Liabilities559.4 M532.8 M298.3 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.4 B
Slightly volatile
Property Plant And Equipment Net658.2 M626.9 M335.4 M
Slightly volatile
Retained Earnings2.2 B2.1 B1 B
Slightly volatile
Accounts Payable221.6 M211.1 M117.5 M
Slightly volatile
Cash591.6 M563.4 M424.8 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other66.1 M63 M26.2 M
Slightly volatile
Cash And Short Term Investments591.9 M563.7 M426.9 M
Slightly volatile
Net Receivables381.4 M363.2 M212.1 M
Slightly volatile
Common Stock Shares Outstanding25.1 M24.9 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2.3 B
Slightly volatile
Non Current Liabilities Total1 B998 M607.7 M
Slightly volatile
Inventory437.3 M416.5 M247.5 M
Slightly volatile
Other Current Assets96.6 M92 M59.8 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B673.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B906 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B489.9 M
Slightly volatile
Total Current Assets1.5 B1.4 B937.2 M
Slightly volatile
Short Term Debt101 M96.2 M59.4 M
Pretty Stable
Intangible Assets666.7 M634.9 M309.7 M
Slightly volatile
Good Will1.2 B1.2 B661.4 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 Amortization53.3 M100.6 M73.4 M
Slightly volatile
Total Revenue2.5 B2.4 B1.5 B
Slightly volatile
Gross Profit951.3 M906 M557.2 M
Slightly volatile
Other Operating Expenses2.5 B2.3 B1.3 B
Slightly volatile
Operating Income35.7 M37.5 M176.9 M
Slightly volatile
EBIT36 M37.9 M176.8 M
Slightly volatile
EBITDA166.4 M138.5 M246.7 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B910.1 M
Slightly volatile
Total Operating Expenses911.9 M868.5 M380.1 M
Slightly volatile
Income Before Tax3.4 M3.6 M159.6 M
Pretty Stable
Income Tax Expense79.1 M75.3 M44.2 M
Slightly volatile
Selling General Administrative400.9 M381.8 M231.6 M
Slightly volatile
Research Development112.2 M106.9 M61 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 Flow384.4 M366.1 M207.8 M
Slightly volatile
Begin Period Cash Flow762.8 M726.4 M408.8 M
Slightly volatile
Depreciation157.5 M150 M82.5 M
Slightly volatile
Capital Expenditures41.7 M67.6 M54.6 M
Slightly volatile
Total Cash From Operating Activities455.5 M433.8 M264.1 M
Slightly volatile
End Period Cash Flow593.4 M565.1 M425.6 M
Slightly volatile
Change To Netincome63.3 M60.3 M32.5 M
Slightly volatile
Dividends Paid41 M72 M37.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.72.81462.7656
Pretty Stable
Dividend Yield0.00750.00930.0096
Slightly volatile
PTB Ratio3.272.68123.113
Pretty Stable
Days Sales Outstanding43.7445.684853.5038
Slightly volatile
Book Value Per Share10599.802163.22
Slightly volatile
Free Cash Flow Yield0.05450.05580.0538
Slightly volatile
Operating Cash Flow Per Share19.3218.40312.1823
Slightly volatile
Stock Based Compensation To Revenue0.0090.00910.0111
Slightly volatile
Capex To Depreciation0.90.720.7785
Very volatile
PB Ratio3.272.68123.113
Pretty Stable
EV To Sales1.762.97462.7693
Pretty Stable
Free Cash Flow Per Share15.6814.93529.625
Slightly volatile
Inventory Turnover4.863.08134.2954
Slightly volatile
Days Of Inventory On Hand68.8811889.7687
Slightly volatile
Payables Turnover13.68.42729.6886
Slightly volatile
Sales General And Administrative To Revenue0.130.140.157
Slightly volatile
Research And Ddevelopement To Revenue0.02940.04340.039
Pretty Stable
Capex To Revenue0.05750.03650.0405
Slightly volatile
Cash Per Share23.4822.360518.678
Slightly volatile
POCF Ratio10.914.53915.376
Pretty Stable
Interest Coverage8.69.051920.8286
Slightly volatile
Capex To Operating Cash Flow0.180.18840.2159
Very volatile
PFCF Ratio14.1417.914719.8482
Pretty Stable
Days Payables Outstanding27.143.312142.1944
Slightly volatile
EV To Operating Cash Flow11.3115.365415.396
Pretty Stable
EV To Free Cash Flow14.4218.933119.874
Pretty Stable
Intangibles To Total Assets0.250.47960.376
Slightly volatile
Current Ratio2.053.75133.1381
Pretty Stable
Tangible Book Value Per Share23.8422.706518.7044
Slightly volatile
Receivables Turnover7.467.98956.8729
Slightly volatile
Shareholders Equity Per Share10599.789563.2165
Slightly volatile
Debt To Equity0.430.37640.3395
Slightly volatile
Capex Per Share3.643.46782.5573
Slightly volatile
Revenue Per Share99.8195.061466.4216
Slightly volatile
Interest Debt Per Share41.1239.16421.9855
Slightly volatile
Debt To Assets0.230.23370.2033
Slightly volatile
Enterprise Value Over EBITDA10.1413.892217.4735
Very volatile
Graham Number14513897.2032
Slightly volatile
Short Term Coverage Ratios34.2632.623915.7677
Slightly volatile
Operating Cycle113164143
Slightly volatile
Price Book Value Ratio3.272.68123.113
Pretty Stable
Days Of Payables Outstanding27.143.312142.1944
Slightly volatile
Price To Operating Cash Flows Ratio10.914.53915.376
Pretty Stable
Price To Free Cash Flows Ratio14.1417.914719.8482
Pretty Stable
Pretax Profit Margin0.0880.13910.1235
Very volatile
Ebt Per Ebit0.710.91060.8263
Very volatile
Operating Profit Margin0.0960.15270.1336
Very volatile
Effective Tax Rate0.20.21032.6512
Very volatile
Company Equity Multiplier1.871.61091.6318
Slightly volatile
Long Term Debt To Capitalization0.250.2570.2491
Slightly volatile
Total Debt To Capitalization0.280.27350.242
Slightly volatile
Return On Capital Employed0.140.09970.1157
Pretty Stable
Debt Equity Ratio0.430.37640.3395
Slightly volatile
Ebit Per Revenue0.0960.15270.1336
Very volatile
Quick Ratio1.462.48742.3649
Very volatile
Dividend Paid And Capex Coverage Ratio2.953.08322.8066
Very volatile
Cash Ratio1.551.47941.5113
Very volatile
Cash Conversion Cycle118121103
Slightly volatile
Operating Cash Flow Sales Ratio0.130.19360.1785
Pretty Stable
Days Of Inventory Outstanding68.8811889.7687
Slightly volatile
Days Of Sales Outstanding43.7445.684853.5038
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.81160.7653
Slightly volatile
Cash Flow Coverage Ratios0.780.490.8856
Slightly volatile
Price To Book Ratio3.272.68123.113
Pretty Stable
Fixed Asset Turnover3.254.2534.6031
Slightly volatile
Capital Expenditure Coverage Ratio2.825.30694.6637
Pretty Stable
Price Cash Flow Ratio10.914.53915.376
Pretty Stable
Enterprise Value Multiple10.1413.892217.4735
Very volatile
Debt Ratio0.230.23370.2033
Slightly volatile
Cash Flow To Debt Ratio0.780.490.8856
Slightly volatile
Price Sales Ratio1.72.81462.7656
Pretty Stable
Asset Turnover0.980.59140.7087
Slightly volatile
Gross Profit Margin0.420.3810.3844
Very volatile
Price Fair Value3.272.68123.113
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 Earnings24.9377
Cash And Short Term Investments563.7 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

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 Revenue2.4 B2.5 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 95.06  99.81 
Ebit Per Revenue 0.15  0.10 

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