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Littelfuse Inc

Technology US LFUS

323.79USD
16.86(5.49%)

Last update at 2026-03-10T20:00:00Z

Day Range

307.88330.46
LowHigh

52 Week Range

211.13306.74
LowHigh

Fundamentals

  • Previous Close 306.93
  • Market Cap6387.93M
  • Volume396050
  • P/E Ratio29.76
  • Dividend Yield1.00%
  • EBITDA458.06M
  • Revenue TTM2288.26M
  • Revenue Per Share TTM91.95
  • Gross Profit TTM 1022.51M
  • Diluted EPS TTM8.66

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 443.04M 341.02M 161.25M 165.88M 204.94M
Minority interest - - 0.13M 0.13M 0.13M
Net income 373.31M 283.81M 129.99M 139.08M 164.56M
Selling general administrative 344.81M 275.46M 204.51M 228.09M 288.00M
Selling and marketing expenses - - - - -
Gross profit 1006.91M 771.93M 501.17M 541.45M 652.54M
Reconciled depreciation 55.70M 42.73M 96.18M 92.50M 103.19M
Ebit 500.83M 385.64M 162.37M 192.79M 226.65M
Ebitda 559.29M 421.60M 249.21M 233.40M 278.84M
Depreciation and amortization 58.47M 35.95M 86.84M 40.61M 52.19M
Non operating income net other -31.56600M -26.09000M 19.96M -4.64100M 2.46M
Operating income 500.83M 385.64M 162.37M 192.79M 225.05M
Other operating expenses 2003.09M 1692.13M 1241.61M 1311.08M 1493.42M
Interest expense 26.22M 18.53M 21.08M 22.27M 22.57M
Tax provision 69.74M 57.22M 31.27M 26.80M 40.38M
Interest income - - - - -
Net interest income -26.21600M -18.52700M -21.07700M -22.26600M -22.56900M
Extraordinary items - - - - -3.24400M
Non recurring 9.98M -2.15800M -41.71600M - -
Other items - - - - -
Income tax expense 69.74M 57.22M 31.27M 26.80M 40.38M
Total revenue 2513.90M 2079.93M 1445.69M 1503.87M 1718.47M
Total operating expenses 496.11M 384.13M 297.08M 348.66M 427.49M
Cost of revenue 1506.98M 1308.00M 944.52M 962.42M 1065.93M
Total other income expense net -57.78200M -44.61700M -1.11900M -26.90700M 2.46M
Discontinued operations - - - - -
Net income from continuing ops 373.31M 283.81M 129.99M 139.08M 164.56M
Net income applicable to common shares 373.31M 283.81M 129.99M 139.08M 164.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3995.28M 3903.73M 3151.70M 2747.59M 2559.90M
Intangible assets 606.14M 593.97M 407.13M 291.89M 321.25M
Earning assets - - - - -
Other current assets 91.23M 87.64M 68.81M 35.94M 28.56M
Total liab 1514.79M 1692.36M 1258.18M 1138.82M 1063.88M
Total stockholder equity 2480.17M 2211.38M 1893.52M 1608.77M 1496.01M
Deferred long term liab - 100.23M 81.29M 50.13M 49.76M
Other current liab 173.20M 226.26M 186.49M 119.89M 98.24M
Common stock 0.26M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.26M 0.26M 0.26M 0.26M 0.26M
Retained earnings 1782.66M 1585.47M 1268.12M 1034.05M 950.90M
Other liab - 207.78M 189.35M 163.19M 152.00M
Good will 1310.00M 1186.92M 929.79M 816.81M 820.59M
Other assets - 48.43M 37.86M 77.41M 23.03M
Cash 555.51M 562.59M 478.47M 687.52M 531.14M
Cash and equivalents - - - - -
Total current liabilities 375.49M 572.29M 434.63M 275.65M 225.56M
Current deferred revenue 2.20M 2.59M 1.10M 2.96M 8.07M
Net debt 378.44M 484.57M 180.73M 12.46M 165.19M
Short term debt 26.56M 134.87M 25.00M 6.81M 10.00M
Short long term debt 14.02M 134.87M 25.00M - 10.00M
Short long term debt total 933.95M 1047.16M 659.20M 699.98M 696.32M
Other stockholder equity 753.06M 721.41M 698.60M 665.62M 651.68M
Property plant equipment - 481.11M 467.50M 344.18M 344.62M
Total current assets 1408.60M 1511.80M 1270.21M 1217.31M 1004.39M
Long term investments 24.82M 24.12M 39.21M 30.55M 24.10M
Net tangible assets - 2256.86M 556.60M 512.89M 371.21M
Short term investments 0.23M 0.08M 0.03M 0.05M 0.04M
Net receivables 287.02M 313.79M 277.23M 235.79M 207.14M
Long term debt 857.91M 866.62M 611.90M 687.03M 669.16M
Inventory 474.61M 547.69M 445.67M 258.00M 237.51M
Accounts payable 173.53M 208.57M 222.04M 145.98M 117.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.18M 0.13M 0.13M 0.13M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.81700M -95.76400M -73.46300M -91.15700M -106.82300M
Additional paid in capital - - - - -
Common stock total equity - 0.26M 0.26M 0.26M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity - 1585.47M 1268.12M 1034.05M 950.90M
Treasury stock - - -248.12000M -242.36600M -216.44700M
Accumulated amortization - - - - -
Non currrent assets other 75.96M 34.07M 24.73M 18.02M 14.96M
Deferred long term asset charges - - - - -
Non current assets total 2586.68M 2391.94M 1881.49M 1530.28M 1555.50M
Capital lease obligations 61.58M 45.66M 22.30M 12.95M 24.43M
Long term debt total - 866.62M 611.90M 687.03M 669.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -636.39700M -499.16000M -51.43300M -56.45700M 1.41M
Change to liabilities -31.89800M 40.48M 35.59M -76.81600M 43.04M
Total cashflows from investing activities -636.39700M -499.16000M -51.43300M -56.45700M -382.24800M
Net borrowings 366.98M -32.61900M -16.78600M -10.00000M 207.50M
Total cash from financing activities 310.20M -68.98400M -67.80800M -146.27600M 121.90M
Change to operating activities -11.48700M 16.57M 13.55M -43.66900M 22.06M
Net income 373.31M 283.81M 129.99M 139.08M 164.56M
Change in cash 82.10M -204.68900M 156.39M 41.41M 60.06M
Begin period cash flow 482.84M 687.52M 531.14M 489.73M 429.68M
End period cash flow 564.94M 482.84M 687.52M 531.14M 489.73M
Total cash from operating activities 419.72M 373.34M 258.03M 245.33M 331.83M
Issuance of capital stock - - - - -
Depreciation 120.71M 98.64M 96.18M 92.50M 103.19M
Other cashflows from investing activities -532.05600M -0.39000M 4.76M 5.44M -308.90200M
Dividends paid -55.91100M -49.73000M -46.83900M -44.68900M 39.99M
Change to inventory -89.23500M -104.55500M -12.42500M 22.09M -33.97100M
Change to account receivables -19.33400M -10.23400M -25.58800M 28.50M -3.53900M
Sale purchase of stock 0.00000M 13.37M -22.92700M -99.38700M -63.56400M
Other cashflows from financing activities 396.42M 13.37M 16.96M 7.80M 17.95M
Change to netincome 52.46M 48.65M 28.10M 29.71M 24.92M
Capital expenditures 104.34M 90.56M 56.19M 61.90M 74.75M
Change receivables -19.33400M -10.23400M -25.58800M 28.50M -3.53900M
Cash flows other operating 13.72M 11.46M 6.20M 10.26M 33.62M
Exchange rate changes - - - - -11.42000M
Cash and cash equivalents changes 93.52M -194.80000M 138.79M 42.59M 60.06M
Change in working capital -142.45900M -57.73800M 4.36M -15.65200M -1.74200M
Stock based compensation 23.63M 19.61M 18.13M 19.05M 27.43M
Other non cash items 66.96M 37.05M 12.59M 11.50M 43.06M
Free cash flow 315.38M 282.78M 201.84M 183.43M 257.07M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LFUS
Littelfuse Inc
16.86 5.49% 323.79 29.76 22.03 2.44 2.32 2.60 12.13
APH
Amphenol Corporation
0.68 0.50% 136.74 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.18 1.32% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-3.29 1.60% 202.95 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
0.36 3.17% 11.71 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies in the Americas, Asia-Pacific, and Europe. The company operates through Electronic, Transportation, and Industrial segments. The Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, electromechanical switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related charging infrastructure, aerospace, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. The Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors; fuses, switches, relays, circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck, construction, agriculture, material handling, and marine. The Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices, ground fault circuit interrupters, residual current monitors, arc fault detection devices, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.

Littelfuse Inc

8755 West Higgins Road, Chicago, IL, United States, 60631

Key Executives

Name Title Year Born
Mr. David W. Heinzmann Pres, CEO & Director 1963
Ms. Meenal Anil Sethna Exec. VP & CFO 1970
Mr. Ryan K. Stafford Esq. Exec. VP of Mergers and Acquisitions, Chief Legal Officer & Corp. Sec. 1967
Ms. Maggie Chu Sr. VP & Chief HR Officer 1969
Mr. Deepak Nayar Sr. VP & GM of Electronics Bus. 1959
Mr. Jeffrey G. Gorski Chief Accounting Officer & Corp. Controller 1975
Ms. Trisha Lee Tuntland Head of Investor Relations NA
Steve Schrier Head of Corp. Communications NA
Mr. Matthew J. Cole Sr. VP of eMobility & Corp. Strategy 1971
Mr. Alexander Conrad Sr. VP & GM of Passenger Vehicle Bus. 1967

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