Littelfuse (LFUS) Financials

$205.40 -2.78 (-1.34%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$201.65 -3.75 (-1.83%)

As of 05/23/2025 04:52 PM Eastern

Annual Income Statements for Littelfuse

This table shows Littelfuse's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Income / (Loss) Attributable to Common Shareholders	100	259	373	284	130	139	165	120	104	81
Consolidated Net Income / (Loss)	100	259	373	284	130	139	165	120	104	81
Net Income / (Loss) Continuing Operations	100	259	373	284	130	139	165	120	104	81
Total Pre-Tax Income	152	329	443	341	161	166	205	204	123	107
Total Operating Income	159	361	501	386	162	193	225	219	131	104
Total Gross Profit	788	900	1,007	772	501	546	653	507	413	330
Total Revenue	2,191	2,363	2,514	2,080	1,446	1,504	1,718	1,222	1,056	868
Operating Revenue	2,191	2,363	2,514	2,080	1,446	1,504	1,718	1,222	1,056	868
Total Cost of Revenue	1,403	1,462	1,507	1,308	945	958	1,065	715	643	537
Operating Cost of Revenue	1,403	1,462	1,507	1,308	945	958	1,065	715	643	537
Total Operating Expenses	629	539	506	386	339	354	428	288	282	226
Selling, General & Admin Expense	350	355	345	275	205	220	276	213	206	154
Research & Development Expense	108	102	96	66	53	80	87	50	42	31
Amortization Expense	62	66	56	43	40	40	52	25	19	12
Restructuring Charge	108	17	9.98	2.16	42	13	13	-	-	-
Total Other Income / (Expense), net	-6.92	-32	-58	-45	-1.12	-27	-20	-14	-7.37	2.79
Interest Expense	39	40	26	19	21	22	23	13	8.63	4.09
Other Income / (Expense), net	32	7.60	-32	-26	20	-4.64	2.46	-1.09	1.26	6.88
Income Tax Expense	52	69	70	57	31	27	40	85	19	26
Basic Earnings per Share	$4.04	$10.44	$15.09	$11.54	$5.33	$5.66	$6.62	$5.27	$4.63	$3.58
Weighted Average Basic Shares Outstanding	24.82M	24.85M	24.73M	24.60M	24.37M	24.58M	24.87M	22.69M	22.56M	22.57M
Diluted Earnings per Share	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56
Weighted Average Diluted Shares Outstanding	25.04M	25.10M	24.99M	24.93M	24.59M	24.82M	25.24M	22.93M	22.73M	22.72M
Weighted Average Basic & Diluted Shares Outstanding	24.71M	24.92M	24.77M	24.69M	24.54M	24.43M	24.90M	22.70M	22.60M	22.60M
Cash Dividends to Common per Share	$2.70	$2.50	$2.26	$2.02	$1.92	$1.82	$1.60	-	-	-

This table shows Littelfuse's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	44	-52	58	45	48	43	58	70	89	93	75
Consolidated Net Income / (Loss)	44	-52	58	45	48	43	58	70	89	93	75
Net Income / (Loss) Continuing Operations	44	-52	58	45	48	43	58	70	89	93	75
Total Pre-Tax Income	60	-43	78	61	56	59	75	85	109	103	96
Total Operating Income	70	-49	88	66	55	65	94	92	111	94	122
Total Gross Profit	207	177	216	207	188	194	227	235	245	229	257
Total Revenue	554	530	567	558	535	534	607	612	610	613	659
Operating Revenue	554	530	567	558	535	534	607	612	610	613	659
Total Cost of Revenue	347	353	351	351	348	340	380	377	365	385	402
Operating Cost of Revenue	347	353	351	351	348	340	380	377	365	385	402
Total Operating Expenses	137	226	128	141	133	129	133	143	134	134	135
Selling, General & Admin Expense	88	87	84	93	86	85	87	95	88	86	90
Research & Development Expense	26	26	26	27	28	25	25	24	27	27	26
Amortization Expense	14	15	16	16	16	16	16	17	17	16	16
Restructuring Charge	9.02	98	1.84	5.25	3.24	3.28	4.52	6.86	1.85	5.71	3.41
Total Other Income / (Expense), net	-10	6.80	-10	-4.36	0.75	-5.57	-18	-6.60	-1.74	9.13	-26
Interest Expense	8.88	9.36	9.77	9.98	9.61	10	10	10	9.65	9.15	8.40
Other Income / (Expense), net	-1.33	16	-0.33	5.61	10	4.49	-8.25	3.45	7.91	18	-17
Income Tax Expense	16	9.09	20	16	7.25	16	18	15	20	10	21
Basic Earnings per Share	$1.76	($2.08)	$2.34	$1.83	$1.95	$1.72	$2.32	$2.82	$3.58	$3.76	$3.05
Weighted Average Basic Shares Outstanding	24.77M	24.82M	24.80M	24.82M	24.91M	24.85M	24.89M	24.84M	24.78M	24.73M	24.76M
Diluted Earnings per Share	$1.75	($2.07)	$2.32	$1.82	$1.93	$1.71	$2.30	$2.79	$3.54	$3.74	$3.02
Weighted Average Diluted Shares Outstanding	24.96M	25.04M	25.03M	25.03M	25.12M	25.10M	25.14M	25.10M	25.06M	24.99M	24.99M
Weighted Average Basic & Diluted Shares Outstanding	24.72M	24.71M	24.81M	24.79M	24.78M	24.92M	24.90M	24.89M	24.83M	24.77M	24.76M
Cash Dividends to Common per Share	$0.70	-	$0.70	$0.65	$0.65	-	$0.65	$0.60	$0.60	-	$0.60

This table details how cash moves in and out of Littelfuse's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Change in Cash & Equivalents	169	-7.82	82	-205	156	41	71	148	-54	31
Net Cash From Operating Activities	368	457	420	373	258	245	332	269	180	166
Net Cash From Continuing Operating Activities	368	457	420	373	258	245	332	269	180	166
Net Income / (Loss) Continuing Operations	100	259	373	284	130	139	165	120	104	81
Consolidated Net Income / (Loss)	100	259	373	284	130	139	165	120	104	81
Depreciation Expense	68	72	65	56	56	52	51	38	34	30
Amortization Expense	62	66	56	43	40	40	52	25	19	12
Non-Cash Adjustments To Reconcile Net Income	112	35	90	59	31	31	67	24	35	29
Changes in Operating Assets and Liabilities, net	25	26	-165	-68	0.55	-17	-2.46	63	-13	14
Net Cash From Investing Activities	-66	-284	-636	-499	-51	-56	-382	-96	-511	-44
Net Cash From Continuing Investing Activities	-66	-284	-636	-499	-51	-56	-382	-96	-511	-44
Purchase of Property, Plant & Equipment	-76	-86	-104	-91	-56	-62	-75	-66	-46	-44
Acquisitions	0.00	-199	-533	-424	0.00	-0.78	-318	-39	-471	-4.56
Sale of Property, Plant & Equipment	11	0.83	0.68	15	4.76	6.21	9.57	0.96	0.25	0.10
Other Investing Activities, net	-0.74	-0.15	-0.06	-0.39	0.00	0.00	-	3.60	5.51	7.81
Net Cash From Financing Activities	-112	-186	310	-69	-68	-146	122	-25	284	-68
Net Cash From Continuing Financing Activities	-112	-186	310	-69	-68	-146	122	-25	284	-68
Repayment of Debt	-10	-131	-33	-33	-257	-10	-103	-136	-421	-64
Repurchase of Common Equity	-41	0.00	0.00	-	-23	-99	-64	0.00	0.00	-31
Payment of Dividends	-67	-62	-56	-50	-47	-45	-40	-32	-28	-24
Issuance of Debt	0.00	0.00	400	0.00	240	0.00	310	149	718	49
Other Financing Activities, net	5.69	7.93	-0.86	13	19	-	-	-5.97	-5.51	-5.92
Effect of Exchange Rate Changes	-20	4.84	-11	-9.89	18	-1.19	-	-	-6.75	-23
Cash Interest Paid	36	37	25	17	20	21	18	11	-	-
Cash Income Taxes Paid	84	74	94	56	28	41	42	18	-	-

This table details how cash moves in and out of Littelfuse's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-106	95	68	-0.42	6.60	-4.47	78	56	-137	89	-336
Net Cash From Operating Activities	66	161	80	69	57	144	162	98	53	106	148
Net Cash From Continuing Operating Activities	66	161	80	69	57	144	162	98	53	106	148
Net Income / (Loss) Continuing Operations	44	-52	58	45	48	43	58	70	89	93	75
Consolidated Net Income / (Loss)	44	-52	58	45	48	43	58	70	89	93	75
Depreciation Expense	18	17	17	17	17	18	18	18	18	17	17
Amortization Expense	14	15	16	16	16	16	16	17	17	16	16
Non-Cash Adjustments To Reconcile Net Income	7.20	90	-0.48	16	5.97	0.89	17	21	-4.19	-9.96	39
Changes in Operating Assets and Liabilities, net	-18	90	-10	-24	-30	66	53	-28	-66	-9.56	0.78
Net Cash From Investing Activities	-81	-25	-14	-18	-8.48	-23	-62	-16	-183	-26	-545
Net Cash From Continuing Investing Activities	-81	-25	-14	-18	-8.48	-23	-62	-16	-183	-26	-545
Purchase of Property, Plant & Equipment	-23	-26	-15	-19	-16	-23	-22	-16	-26	-27	-22
Acquisitions	-57	-	-	-	0.00	-	-41	-	-158	0.10	-523
Sale of Property, Plant & Equipment	0.01	1.91	0.93	0.93	7.06	0.24	-0.14	0.00	0.74	0.11	0.02
Net Cash From Financing Activities	-97	-21	-12	-46	-34	-139	-14	-20	-12	-12	77
Net Cash From Continuing Financing Activities	-97	-21	-12	-46	-34	-139	-14	-20	-12	-12	77
Repayment of Debt	-54	-4.42	-0.69	-2.55	-2.55	-124	-2.56	-2.55	-2.54	2.43	-8.30
Repurchase of Common Equity	-27	-	-	-25	-16	-	-	-	0.00	-	-
Payment of Dividends	-17	-17	-17	-16	-16	-16	-16	-15	-15	-15	-15
Other Financing Activities, net	2.08	0.66	6.03	-2.36	1.36	1.45	4.28	-3.02	5.22	0.71	0.06
Effect of Exchange Rate Changes	5.60	-20	14	-5.88	-8.55	13	-6.19	-6.34	4.57	21	-16
Cash Interest Paid	12	6.11	10	6.39	13	3.99	12	10	11	8.55	8.52

This table presents Littelfuse's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Total Assets	3,892	3,995	3,904	3,152	2,748	2,560	2,614	1,740	1,491	1,065
Total Current Assets	1,552	1,409	1,512	1,270	1,217	1,004	1,033	792	612	584
Cash & Equivalents	725	556	563	478	688	531	490	430	275	329
Short-Term Investments	0.98	0.24	0.08	0.03	0.05	0.04	0.03	0.04	3.69	4.18
Accounts Receivable	294	287	307	275	233	202	233	183	176	143
Inventories, net	416	475	548	446	258	238	258	141	114	99
Prepaid Expenses	104	83	88	69	36	29	49	37	32	7.94
Current Deferred & Refundable Income Taxes	12	8.70	7.22	2.04	3.03	4.83	2.34	1.69	12	1.51
Plant, Property, & Equipment, net	477	493	481	438	344	345	340	251	217	163
Total Noncurrent Assets	1,863	2,094	1,911	1,444	1,186	1,211	1,242	697	662	319
Long-Term Investments	23	25	24	39	31	24	25	11	14	15
Noncurrent Note & Lease Receivables	72	62	57	-	18	22	0.00	-	-	-
Goodwill	1,229	1,310	1,187	930	817	821	827	453	404	190
Intangible Assets	482	606	594	407	292	321	361	204	213	75
Noncurrent Deferred & Refundable Income Taxes	4.90	10	14	13	11	8.07	7.33	12	21	8.33
Other Noncurrent Operating Assets	52	80	34	54	18	15	21	17	11	31
Total Liabilities & Shareholders' Equity	3,892	3,995	3,904	3,152	2,748	2,560	2,614	1,740	1,491	1,065
Total Liabilities	1,478	1,515	1,692	1,258	1,139	1,064	1,136	813	676	326
Total Current Liabilities	434	375	572	435	276	226	295	225	188	211
Short-Term Debt	68	14	135	25	0.00	10	10	6.25	6.25	87
Accounts Payable	188	174	209	222	146	117	126	102	91	52
Accrued Expenses	148	149	187	160	110	84	138	100	36	28
Current Deferred & Payable Income Tax Liabilities	30	39	42	28	19	14	21	16	8.85	12
Total Noncurrent Liabilities	1,044	1,139	1,120	824	863	838	841	588	489	115
Long-Term Debt	789	858	867	612	687	669	685	489	448	84
Capital Lease Obligations	61	49	46	-	13	17	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	96	111	100	81	50	50	52	17	7.07	8.01
Noncurrent Employee Benefit Liabilities	30	34	28	37	46	38	32	19	13	5.65
Other Noncurrent Operating Liabilities	70	87	80	93	67	64	72	63	20	18
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	2,414	2,480	2,211	1,894	1,609	1,496	1,478	928	815	739
Total Preferred & Common Equity	2,413	2,480	2,211	1,893	1,609	1,496	1,478	927	815	739
Total Common Equity	2,413	2,480	2,211	1,893	1,609	1,496	1,478	927	815	739
Common Stock	1,049	1,013	974	947	908	868	836	310	291	260
Retained Earnings	1,816	1,783	1,585	1,268	1,034	951	857	722	634	558
Treasury Stock	-305	-259	-253	-248	-242	-216	-116	-41	-37	-33
Accumulated Other Comprehensive Income / (Loss)	-146	-56	-96	-73	-91	-107	-98	-64	-75	-46
Noncontrolling Interest	0.36	0.31	0.18	0.13	0.13	0.13	0.13	0.14	0.14	0.14

This table presents Littelfuse's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	3,888	4,062	3,925	3,943	4,003	3,976	3,962	3,778
Total Current Assets	1,433	1,563	1,464	1,444	1,458	1,441	1,402	1,431
Cash & Equivalents	619	630	562	562	560	481	425	474
Short-Term Investments	0.98	1.01	0.97	0.23	0.23	0.08	0.09	0.08
Accounts Receivable	318	339	318	296	328	340	325	340
Inventories, net	417	454	451	456	483	527	560	536
Prepaid Expenses	70	133	126	121	84	90	86	76
Current Deferred & Refundable Income Taxes	8.25	6.79	6.41	8.57	3.78	3.41	5.86	5.83
Plant, Property, & Equipment, net	510	482	473	479	479	482	492	458
Total Noncurrent Assets	1,945	2,018	1,988	2,020	2,066	2,053	2,068	1,888
Long-Term Investments	22	27	23	24	23	25	27	24
Noncurrent Note & Lease Receivables	85	60	60	64	52	56	57	46
Goodwill	1,308	1,318	1,288	1,295	1,284	1,289	1,289	1,168
Intangible Assets	476	561	566	585	612	628	647	605
Noncurrent Deferred & Refundable Income Taxes	5.58	12	11	11	14	13	14	10
Other Noncurrent Operating Assets	49	41	41	42	80	40	35	34
Total Liabilities & Shareholders' Equity	3,888	4,062	3,925	3,943	4,003	3,976	3,962	3,778
Total Liabilities	1,431	1,489	1,459	1,472	1,598	1,618	1,654	1,689
Total Current Liabilities	370	440	418	405	482	496	520	449
Short-Term Debt	18	68	68	66	136	137	138	10
Accounts Payable	176	179	176	173	167	173	191	219
Accrued Expenses	140	153	135	124	144	144	148	177
Current Deferred & Payable Income Tax Liabilities	36	40	39	42	36	41	43	42
Total Noncurrent Liabilities	1,062	1,049	1,041	1,067	1,116	1,123	1,135	1,240
Long-Term Debt	788	800	796	801	857	864	867	976
Capital Lease Obligations	72	52	50	51	40	44	44	36
Noncurrent Deferred & Payable Income Tax Liabilities	95	96	96	101	107	104	109	117
Noncurrent Employee Benefit Liabilities	31	31	32	34	29	30	30	37
Other Noncurrent Operating Liabilities	76	70	68	81	83	81	85	75
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	2,457	2,573	2,465	2,471	2,405	2,357	2,307	2,089
Total Preferred & Common Equity	2,456	2,573	2,465	2,471	2,405	2,357	2,307	2,089
Total Common Equity	2,456	2,573	2,465	2,471	2,405	2,357	2,307	2,089
Common Stock	1,056	1,044	1,033	1,018	1,007	999	983	970
Retained Earnings	1,842	1,885	1,844	1,815	1,756	1,714	1,659	1,507
Treasury Stock	-333	-305	-305	-275	-259	-259	-253	-253
Accumulated Other Comprehensive Income / (Loss)	-109	-51	-107	-86	-100	-97	-82	-135
Noncontrolling Interest	0.43	0.32	0.36	0.31	0.35	0.30	0.25	0.17

This table displays calculated financial ratios and metrics derived from Littelfuse's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.28%	-6.02%	20.86%	43.87%	-3.87%	-12.49%	40.68%	15.66%	21.70%	1.86%
EBITDA Growth	-36.54%	-14.25%	28.76%	64.51%	-0.76%	-15.13%	17.93%	51.55%	21.23%	-14.45%
EBIT Growth	-48.28%	-21.48%	30.51%	97.20%	-3.09%	-17.30%	4.64%	64.83%	18.79%	-18.68%
NOPAT Growth	-63.24%	-32.47%	31.49%	145.20%	-19.03%	-10.55%	41.18%	15.59%	40.61%	-21.03%
Net Income Growth	-61.39%	-30.49%	31.54%	118.34%	-6.54%	-15.49%	37.69%	14.39%	29.21%	-17.57%
EPS Growth	-61.32%	-30.79%	31.28%	115.12%	-5.54%	-14.11%	25.14%	13.26%	29.21%	-17.59%
Operating Cash Flow Growth	-19.63%	8.97%	12.42%	44.69%	5.18%	-26.07%	23.28%	49.43%	8.63%	8.28%
Free Cash Flow Firm Growth	154.78%	157.11%	-134.38%	-157.04%	-2.83%	136.89%	-505.98%	140.12%	-352.48%	64.50%
Invested Capital Growth	-8.51%	5.60%	32.74%	26.54%	-2.84%	-1.26%	68.75%	0.63%	73.77%	-6.89%
Revenue Q/Q Growth	-0.20%	-3.25%	2.45%	7.90%	4.49%	-4.07%	6.01%	1.69%	6.50%	1.57%
EBITDA Q/Q Growth	-24.56%	-7.63%	10.33%	-1.78%	19.11%	-6.37%	2.74%	5.50%	4.08%	3.26%
EBIT Q/Q Growth	-34.94%	-10.55%	11.48%	-2.59%	31.64%	-7.59%	-0.82%	6.44%	2.20%	4.73%
NOPAT Q/Q Growth	-50.04%	-12.18%	1.63%	8.05%	25.88%	-7.39%	39.06%	-25.26%	14.95%	1.86%
Net Income Q/Q Growth	-48.58%	-16.27%	12.46%	-2.42%	38.78%	-6.71%	35.91%	-24.15%	6.51%	3.41%
EPS Q/Q Growth	-48.59%	-16.41%	12.58%	-2.90%	38.85%	-6.20%	36.97%	-24.16%	6.48%	3.49%
Operating Cash Flow Q/Q Growth	4.66%	9.05%	-5.92%	11.63%	3.74%	1.98%	-2.39%	2.96%	18.31%	1.80%
Free Cash Flow Firm Q/Q Growth	51.49%	62.14%	48.34%	-163.31%	5.81%	-9.87%	3.26%	-18.87%	71.79%	-85.64%
Invested Capital Q/Q Growth	-8.97%	-1.13%	2.26%	15.77%	-0.66%	-1.67%	-2.06%	-6.56%	-5.25%	493.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.95%	38.10%	40.05%	37.11%	34.67%	36.33%	38.02%	41.47%	39.12%	38.08%
EBITDA Margin	14.65%	21.41%	23.47%	22.03%	19.26%	18.66%	19.24%	22.96%	17.52%	17.59%
Operating Margin	7.25%	15.27%	19.92%	18.54%	11.23%	12.82%	13.10%	17.89%	12.37%	12.00%
EBIT Margin	8.70%	15.60%	18.67%	17.29%	12.61%	12.51%	13.24%	17.80%	12.49%	12.79%
Profit (Net Income) Margin	4.57%	10.98%	14.85%	13.65%	8.99%	9.25%	9.58%	9.78%	9.89%	9.32%
Tax Burden Percent	65.97%	78.97%	84.26%	83.22%	80.61%	83.84%	80.30%	58.58%	84.76%	75.61%
Interest Burden Percent	79.68%	89.18%	94.41%	94.85%	88.44%	88.17%	90.08%	93.85%	93.46%	96.32%
Effective Tax Rate	34.03%	21.03%	15.74%	16.78%	19.39%	16.16%	19.70%	41.42%	15.24%	24.39%
Return on Invested Capital (ROIC)	3.88%	10.38%	18.02%	17.81%	8.11%	9.81%	13.69%	13.07%	14.40%	13.52%
ROIC Less NNEP Spread (ROIC-NNEP)	2.08%	4.02%	1.22%	-55.68%	6.64%	-4.26%	-0.08%	5.23%	92.42%	12.12%
Return on Net Nonoperating Assets (RNNOA)	0.22%	0.69%	0.17%	-1.61%	0.26%	-0.46%	-0.01%	0.65%	-0.95%	-2.49%
Return on Equity (ROE)	4.09%	11.06%	18.19%	16.21%	8.37%	9.35%	13.68%	13.72%	13.45%	11.03%
Cash Return on Invested Capital (CROIC)	12.77%	4.93%	-10.12%	-5.61%	10.99%	11.08%	-37.47%	12.44%	-39.49%	20.65%
Operating Return on Assets (OROA)	4.83%	9.33%	13.30%	12.19%	6.87%	7.27%	10.45%	13.46%	10.32%	10.40%
Return on Assets (ROA)	2.54%	6.57%	10.58%	9.62%	4.90%	5.38%	7.56%	7.40%	8.17%	7.57%
Return on Common Equity (ROCE)	4.09%	11.06%	18.19%	16.21%	8.37%	9.35%	13.68%	13.72%	13.44%	11.02%
Return on Equity Simple (ROE_SIMPLE)	4.15%	10.46%	16.88%	14.99%	8.08%	9.30%	11.13%	12.89%	12.82%	10.94%
Net Operating Profit after Tax (NOPAT)	105	285	422	321	131	162	181	128	111	79
NOPAT Margin	4.78%	12.06%	16.79%	15.43%	9.05%	10.75%	10.52%	10.48%	10.48%	9.07%
Net Nonoperating Expense Percent (NNEP)	1.80%	6.36%	16.80%	73.50%	1.47%	14.07%	13.77%	7.84%	-78.02%	1.40%
Return On Investment Capital (ROIC_SIMPLE)	3.15%	8.38%	12.95%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.05%	61.90%	59.95%	62.89%	65.33%	63.67%	61.98%	58.53%	60.89%	61.92%
SG&A Expenses to Revenue	16.00%	15.01%	13.72%	13.24%	14.15%	14.66%	16.08%	17.42%	19.52%	17.71%
R&D to Revenue	4.92%	4.34%	3.80%	3.17%	3.63%	5.32%	5.08%	4.13%	4.00%	3.55%
Operating Expenses to Revenue	28.70%	22.83%	20.13%	18.57%	23.44%	23.51%	24.93%	23.58%	26.75%	26.08%
Earnings before Interest and Taxes (EBIT)	191	368	469	360	182	188	228	217	132	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	321	506	590	458	279	281	331	280	185	153
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	2.65	2.41	3.99	3.69	2.99	2.71	4.55	3.91	2.98
Price to Tangible Book Value (P/TBV)	8.35	11.66	12.38	13.56	11.86	12.64	13.80	15.62	16.08	4.64
Price to Revenue (P/Rev)	2.68	2.78	2.12	3.63	4.10	2.98	2.33	3.46	3.02	2.54
Price to Earnings (P/E)	58.55	25.34	14.27	26.59	45.62	32.17	24.32	35.31	30.50	27.22
Dividend Yield	1.14%	0.95%	1.05%	0.66%	0.79%	0.99%	1.01%	0.75%	0.88%	1.09%
Earnings Yield	1.71%	3.95%	7.01%	3.76%	2.19%	3.11%	4.11%	2.83%	3.28%	3.67%
Enterprise Value to Invested Capital (EV/IC)	2.34	2.45	2.17	3.81	3.72	2.82	2.52	4.35	3.43	3.60
Enterprise Value to Revenue (EV/Rev)	2.75	2.93	2.30	3.69	4.09	3.07	2.43	3.50	3.17	2.33
Enterprise Value to EBITDA (EV/EBITDA)	18.80	13.67	9.81	16.73	21.23	16.45	12.64	15.25	18.09	13.26
Enterprise Value to EBIT (EV/EBIT)	31.66	18.77	12.33	21.32	32.42	24.53	18.38	19.67	25.38	18.23
Enterprise Value to NOPAT (EV/NOPAT)	57.60	24.27	13.71	23.89	45.17	28.56	23.14	33.40	30.24	25.70
Enterprise Value to Operating Cash Flow (EV/OCF)	16.41	15.12	13.79	20.53	22.91	18.82	12.60	15.88	18.59	12.21
Enterprise Value to Free Cash Flow (EV/FCFF)	17.49	51.08	0.00	0.00	33.34	25.29	0.00	35.09	0.00	16.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.37	0.47	0.34	0.44	0.47	0.47	0.53	0.56	0.23
Long-Term Debt to Equity	0.35	0.37	0.41	0.32	0.44	0.46	0.46	0.53	0.55	0.11
Financial Leverage	0.10	0.17	0.14	0.03	0.04	0.11	0.10	0.12	-0.01	-0.21
Leverage Ratio	1.61	1.68	1.72	1.68	1.71	1.74	1.81	1.85	1.65	1.46
Compound Leverage Factor	1.28	1.50	1.62	1.60	1.51	1.53	1.63	1.74	1.54	1.40
Debt to Total Capital	27.53%	27.09%	32.14%	25.17%	30.32%	31.76%	31.97%	34.82%	35.79%	18.76%
Short-Term Debt to Total Capital	2.03%	0.41%	4.14%	0.99%	0.00%	0.46%	0.46%	0.44%	0.49%	9.56%
Long-Term Debt to Total Capital	25.50%	26.67%	28.00%	24.18%	30.32%	31.31%	31.51%	34.39%	35.29%	9.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Common Equity to Total Capital	72.46%	72.91%	67.86%	74.83%	69.68%	68.23%	68.02%	65.17%	64.20%	81.22%
Debt to EBITDA	2.86	1.82	1.77	1.39	2.51	2.48	2.10	1.77	2.45	1.12
Net Debt to EBITDA	0.52	0.67	0.78	0.26	-0.07	0.50	0.54	0.20	0.87	-1.16
Long-Term Debt to EBITDA	2.64	1.79	1.55	1.34	2.51	2.45	2.07	1.75	2.42	0.55
Debt to NOPAT	8.75	3.23	2.48	1.98	5.35	4.31	3.84	3.87	4.10	2.17
Net Debt to NOPAT	1.60	1.20	1.09	0.37	-0.14	0.87	0.99	0.43	1.46	-2.25
Long-Term Debt to NOPAT	8.11	3.18	2.16	1.91	5.35	4.25	3.79	3.82	4.04	1.06
Altman Z-Score	4.10	4.43	3.79	5.52	4.81	4.24	3.86	5.20	4.76	6.36
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.58	3.75	2.64	2.92	4.42	4.45	3.50	3.52	3.26	2.77
Quick Ratio	2.35	2.24	1.52	1.73	3.34	3.25	2.45	2.72	2.43	2.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	345	135	-237	-101	177	182	-495	122	-304	120
Operating Cash Flow to CapEx	565.21%	535.86%	404.88%	496.88%	501.68%	440.59%	509.09%	414.34%	391.76%	377.59%
Free Cash Flow to Firm to Interest Expense	8.91	3.40	-9.04	-5.46	8.41	8.20	-21.92	9.11	-35.20	29.41
Operating Cash Flow to Interest Expense	9.50	11.47	16.01	20.15	12.24	11.02	14.70	20.12	20.88	40.53
Operating Cash Flow Less CapEx to Interest Expense	7.82	9.33	12.06	16.10	9.80	8.52	11.81	15.26	15.55	29.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.60	0.71	0.71	0.54	0.58	0.79	0.76	0.83	0.81
Accounts Receivable Turnover	7.54	7.96	8.64	8.19	6.65	6.91	8.27	6.81	6.62	6.24
Inventory Turnover	3.15	2.86	3.03	3.72	3.81	3.86	5.34	5.61	6.05	5.48
Fixed Asset Turnover	4.52	4.85	5.47	5.32	4.20	4.39	5.82	5.22	5.56	5.40
Accounts Payable Turnover	7.75	7.65	7.00	7.11	7.17	7.86	9.34	7.43	9.03	10.49
Days Sales Outstanding (DSO)	48.43	45.85	42.23	44.57	54.92	52.81	44.14	53.60	55.11	58.51
Days Inventory Outstanding (DIO)	115.87	127.58	120.30	98.18	95.74	94.48	68.37	65.05	60.36	66.57
Days Payable Outstanding (DPO)	47.07	47.68	52.15	51.35	50.88	46.43	39.10	49.15	40.41	34.79
Cash Conversion Cycle (CCC)	117.23	125.74	110.39	91.40	99.79	100.86	73.41	69.50	75.06	90.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,581	2,821	2,672	2,013	1,591	1,637	1,658	982	976	562
Invested Capital Turnover	0.81	0.86	1.07	1.15	0.90	0.91	1.30	1.25	1.37	1.49
Increase / (Decrease) in Invested Capital	-240	150	659	422	-46	-21	675	6.14	414	-42
Enterprise Value (EV)	6,034	6,915	5,786	7,666	5,912	4,616	4,182	4,276	3,348	2,024
Market Capitalization	5,866	6,574	5,326	7,547	5,930	4,475	4,002	4,220	3,187	2,201
Book Value per Share	$97.25	$99.59	$89.32	$76.87	$66.00	$61.41	$58.76	$40.83	$36.16	$33.15
Tangible Book Value per Share	$28.32	$22.65	$17.38	$22.59	$20.51	$14.54	$11.53	$11.89	$8.80	$21.27
Total Capital	3,330	3,402	3,259	2,530	2,309	2,192	2,173	1,423	1,269	910
Total Debt	917	921	1,047	637	700	696	695	496	454	171
Total Long-Term Debt	849	907	912	612	700	686	685	489	448	84
Net Debt	168	341	460	119	-18	141	180	55	161	-177
Capital Expenditures (CapEx)	65	85	104	75	51	56	65	65	46	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	460	491	512	382	254	258	257	144	152	127
Debt-free Net Working Capital (DFNWC)	1,186	1,047	1,074	861	942	789	747	574	431	460
Net Working Capital (NWC)	1,118	1,033	940	836	942	779	737	568	425	373
Net Nonoperating Expense (NNE)	4.56	25	49	37	0.90	23	16	8.48	6.25	-2.11
Net Nonoperating Obligations (NNO)	168	341	460	119	-18	141	180	55	161	-177
Total Depreciation and Amortization (D&A)	130	137	121	99	96	93	103	63	53	42
Debt-free, Cash-free Net Working Capital to Revenue	20.99%	20.80%	20.36%	18.37%	17.58%	17.13%	14.98%	11.80%	14.39%	14.62%
Debt-free Net Working Capital to Revenue	54.12%	44.32%	42.74%	41.38%	65.14%	52.45%	43.48%	46.97%	40.79%	52.99%
Net Working Capital to Revenue	51.04%	43.73%	37.37%	40.17%	65.14%	51.79%	42.90%	46.46%	40.20%	42.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.04	$10.44	$15.09	$11.54	$5.33	$5.66	$6.62	$5.27	$4.63	$3.65
Adjusted Weighted Average Basic Shares Outstanding	24.82M	24.85M	24.73M	24.60M	24.37M	24.58M	24.87M	22.69M	22.56M	22.57M
Adjusted Diluted Earnings per Share	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.63
Adjusted Weighted Average Diluted Shares Outstanding	25.04M	25.10M	24.99M	24.93M	24.59M	24.82M	25.24M	22.93M	22.73M	22.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.71M	24.92M	24.77M	24.69M	24.54M	24.43M	24.71M	24.83M	22.63M	22.34M
Normalized Net Operating Profit after Tax (NOPAT)	176	298	430	323	165	173	191	128	123	101
Normalized NOPAT Margin	8.05%	12.61%	17.12%	15.52%	11.38%	11.48%	11.10%	10.48%	11.67%	11.68%
Pre Tax Income Margin	6.93%	13.91%	17.62%	16.40%	11.15%	11.03%	11.93%	16.70%	11.67%	12.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.92	9.24	17.90	19.41	8.65	8.45	10.08	16.25	15.29	27.14
NOPAT to Interest Expense	2.71	7.15	16.10	17.32	6.21	7.26	8.01	9.57	12.83	19.25
EBIT Less CapEx to Interest Expense	3.24	7.10	13.95	15.35	6.21	5.95	7.19	11.39	9.96	16.41
NOPAT Less CapEx to Interest Expense	1.03	5.01	12.14	13.27	3.77	4.76	5.12	4.71	7.51	8.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.93%	23.96%	14.98%	17.52%	36.03%	32.13%	24.30%	26.58%	26.67%	30.10%
Augmented Payout Ratio	107.72%	23.96%	14.98%	17.52%	53.67%	103.59%	62.93%	26.58%	26.67%	68.75%

This table displays calculated financial ratios and metrics derived from Littelfuse's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.53%	-0.81%	-6.54%	-8.74%	-12.20%	-12.95%	-7.86%	-1.04%	-2.17%	10.88%	22.11%
EBITDA Growth	3.86%	-101.29%	1.13%	-20.32%	-36.09%	-28.84%	-12.90%	-7.71%	-8.21%	61.55%	-4.10%
EBIT Growth	5.37%	-148.31%	2.45%	-25.54%	-44.90%	-38.64%	-18.19%	-16.21%	-14.36%	75.32%	-11.69%
NOPAT Growth	6.67%	-173.82%	-8.72%	-35.47%	-46.99%	-44.82%	-25.00%	-29.13%	-31.67%	5.05%	-1.55%
Net Income Growth	-10.07%	-220.77%	0.47%	-35.11%	-45.40%	-54.04%	-23.43%	-19.47%	-24.48%	79.62%	-18.02%
EPS Growth	-9.33%	-221.05%	0.87%	-34.77%	-45.48%	-54.28%	-23.84%	-19.83%	-24.68%	80.68%	-18.16%
Operating Cash Flow Growth	15.06%	11.35%	-50.20%	-29.32%	7.01%	35.72%	9.04%	-13.53%	3.24%	-19.90%	29.57%
Free Cash Flow Firm Growth	6.58%	300.24%	149.44%	122.40%	122.29%	82.12%	78.27%	-129.09%	-117.61%	-68.27%	-1,848.37%
Invested Capital Growth	-3.89%	-8.51%	-0.63%	-3.57%	-3.52%	5.60%	9.22%	35.25%	35.67%	32.74%	50.28%
Revenue Q/Q Growth	4.68%	-6.68%	1.59%	4.32%	0.30%	-12.07%	-0.80%	0.36%	-0.57%	-6.93%	6.54%
EBITDA Q/Q Growth	7,720.63%	-101.10%	16.13%	6.23%	-5.19%	-13.54%	-8.51%	-14.79%	5.56%	5.84%	-3.07%
EBIT Q/Q Growth	306.41%	-138.11%	23.02%	8.89%	-5.36%	-19.19%	-10.59%	-19.44%	5.40%	7.76%	-8.43%
NOPAT Q/Q Growth	247.15%	-152.81%	34.69%	1.91%	1.84%	-34.69%	-4.79%	-16.28%	5.99%	-11.23%	-10.03%
Net Income Q/Q Growth	184.14%	-189.20%	27.70%	-6.16%	12.99%	-25.80%	-17.53%	-21.04%	-4.89%	23.63%	-13.27%
EPS Q/Q Growth	184.54%	-189.22%	27.47%	-5.70%	12.87%	-25.65%	-17.56%	-21.19%	-5.35%	23.84%	-13.22%
Operating Cash Flow Q/Q Growth	-59.06%	99.72%	15.85%	21.48%	-60.38%	-10.69%	64.42%	83.92%	-49.75%	-28.25%	30.40%
Free Cash Flow Firm Q/Q Growth	-22.17%	145.79%	-45.05%	1.38%	246.22%	39.31%	75.10%	-0.88%	-17.32%	26.25%	-162.46%
Invested Capital Q/Q Growth	4.34%	-8.97%	1.53%	-0.33%	-0.68%	-1.13%	-1.48%	-0.28%	8.71%	2.26%	22.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.39%	33.40%	38.05%	37.07%	35.08%	36.26%	37.37%	38.37%	40.17%	37.26%	38.98%
EBITDA Margin	18.33%	-0.25%	21.27%	18.60%	18.27%	19.32%	19.65%	21.31%	25.10%	23.64%	20.79%
Operating Margin	12.66%	-9.35%	15.48%	11.73%	10.26%	12.09%	15.43%	15.04%	18.14%	15.36%	18.50%
EBIT Margin	12.42%	-6.30%	15.42%	12.73%	12.20%	12.93%	14.07%	15.61%	19.44%	18.34%	15.84%
Profit (Net Income) Margin	7.86%	-9.78%	10.23%	8.14%	9.05%	8.03%	9.52%	11.45%	14.55%	15.21%	11.45%
Tax Burden Percent	72.68%	121.28%	74.71%	74.36%	86.98%	72.74%	76.75%	82.00%	81.49%	90.30%	78.63%
Interest Burden Percent	87.10%	128.07%	88.83%	85.97%	85.29%	85.42%	88.17%	89.47%	91.86%	91.87%	91.95%
Effective Tax Rate	27.32%	0.00%	25.29%	25.64%	13.02%	27.26%	23.25%	18.00%	18.51%	9.70%	21.37%
Return on Invested Capital (ROIC)	7.40%	-5.31%	8.92%	6.85%	7.16%	7.56%	10.58%	12.21%	14.66%	14.89%	16.40%
ROIC Less NNEP Spread (ROIC-NNEP)	4.78%	-12.05%	6.80%	6.10%	7.30%	6.55%	7.68%	10.49%	14.27%	17.73%	7.17%
Return on Net Nonoperating Assets (RNNOA)	0.55%	-1.25%	0.97%	1.10%	1.42%	1.12%	1.66%	1.50%	2.44%	2.50%	0.81%
Return on Equity (ROE)	7.95%	-6.56%	9.89%	7.95%	8.58%	8.68%	12.24%	13.71%	17.10%	17.39%	17.21%
Cash Return on Invested Capital (CROIC)	7.83%	12.77%	8.00%	11.23%	12.10%	4.93%	3.06%	-16.13%	-15.20%	-10.12%	-21.09%
Operating Return on Assets (OROA)	7.01%	-3.50%	8.39%	7.20%	7.06%	7.73%	8.83%	10.35%	13.59%	13.07%	11.41%
Return on Assets (ROA)	4.44%	-5.43%	5.57%	4.61%	5.24%	4.81%	5.98%	7.59%	10.17%	10.84%	8.25%
Return on Common Equity (ROCE)	7.95%	-6.56%	9.89%	7.95%	8.58%	8.68%	12.24%	13.71%	17.10%	17.39%	17.21%
Return on Equity Simple (ROE_SIMPLE)	3.88%	0.00%	7.57%	7.89%	8.87%	0.00%	12.89%	13.90%	14.93%	0.00%	15.89%
Net Operating Profit after Tax (NOPAT)	51	-35	66	49	48	47	72	75	90	85	96
NOPAT Margin	9.20%	-6.54%	11.56%	8.72%	8.93%	8.79%	11.84%	12.33%	14.79%	13.87%	14.54%
Net Nonoperating Expense Percent (NNEP)	2.61%	6.74%	2.12%	0.75%	-0.14%	1.01%	2.90%	1.72%	0.38%	-2.84%	9.24%
Return On Investment Capital (ROIC_SIMPLE)	1.53%	-1.04%	-	-	-	1.38%	-	-	-	2.61%	-
Cost of Revenue to Revenue	62.61%	66.60%	61.95%	62.94%	64.92%	63.74%	62.63%	61.63%	59.83%	62.74%	61.02%
SG&A Expenses to Revenue	15.82%	16.44%	14.79%	16.72%	16.09%	15.85%	14.36%	15.45%	14.48%	14.02%	13.69%
R&D to Revenue	4.70%	5.00%	4.67%	4.86%	5.17%	4.71%	4.20%	4.00%	4.48%	4.37%	3.91%
Operating Expenses to Revenue	24.73%	42.75%	22.57%	25.34%	24.82%	24.18%	21.95%	23.33%	22.03%	21.90%	20.48%
Earnings before Interest and Taxes (EBIT)	69	-33	87	71	65	69	85	96	119	112	104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	102	-1.33	121	104	98	103	119	130	153	145	137
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.02	2.43	2.55	2.56	2.43	2.65	2.53	3.03	2.84	2.41	2.31
Price to Tangible Book Value (P/TBV)	7.38	8.35	9.44	10.34	10.15	11.66	12.00	16.25	17.63	12.38	15.31
Price to Revenue (P/Rev)	2.25	2.68	2.98	2.83	2.62	2.78	2.49	2.86	2.62	2.12	1.96
Price to Earnings (P/E)	52.11	58.55	33.62	32.47	27.39	25.34	19.66	21.80	18.99	14.27	14.52
Dividend Yield	1.37%	1.14%	1.00%	1.02%	1.06%	0.95%	1.00%	0.83%	0.88%	1.05%	1.12%
Earnings Yield	1.92%	1.71%	2.97%	3.08%	3.65%	3.95%	5.09%	4.59%	5.27%	7.01%	6.89%
Enterprise Value to Invested Capital (EV/IC)	1.93	2.34	2.40	2.38	2.26	2.45	2.29	2.65	2.46	2.17	2.05
Enterprise Value to Revenue (EV/Rev)	2.35	2.75	3.10	2.97	2.77	2.93	2.68	3.08	2.86	2.30	2.18
Enterprise Value to EBITDA (EV/EBITDA)	16.02	18.80	16.01	15.67	14.06	13.67	11.94	13.58	12.39	9.81	10.00
Enterprise Value to EBIT (EV/EBIT)	26.81	31.66	23.26	22.85	20.10	18.77	15.88	17.82	15.88	12.33	12.70
Enterprise Value to NOPAT (EV/NOPAT)	48.99	57.60	32.50	30.78	26.09	24.27	20.16	22.04	18.78	13.71	12.87
Enterprise Value to Operating Cash Flow (EV/OCF)	13.83	16.41	19.40	15.37	13.74	15.12	15.60	18.91	16.94	13.79	11.98
Enterprise Value to Free Cash Flow (EV/FCFF)	24.18	17.49	29.93	20.81	18.36	51.08	78.34	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.38	0.36	0.37	0.37	0.37	0.43	0.44	0.45	0.47	0.49
Long-Term Debt to Equity	0.35	0.35	0.33	0.34	0.34	0.37	0.37	0.39	0.39	0.41	0.48
Financial Leverage	0.12	0.10	0.14	0.18	0.19	0.17	0.22	0.14	0.17	0.14	0.11
Leverage Ratio	1.59	1.61	1.62	1.64	1.65	1.68	1.73	1.71	1.66	1.72	1.74
Compound Leverage Factor	1.38	2.06	1.44	1.41	1.41	1.44	1.53	1.53	1.53	1.58	1.60
Debt to Total Capital	26.33%	27.53%	26.33%	27.03%	27.07%	27.09%	30.04%	30.72%	31.25%	32.14%	32.84%
Short-Term Debt to Total Capital	0.53%	2.03%	1.94%	2.00%	1.94%	0.41%	3.95%	4.04%	4.11%	4.14%	0.33%
Long-Term Debt to Total Capital	25.80%	25.50%	24.39%	25.02%	25.13%	26.67%	26.09%	26.68%	27.14%	28.00%	32.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	73.66%	72.46%	73.66%	72.96%	72.92%	72.91%	69.95%	69.27%	68.74%	67.86%	67.15%
Debt to EBITDA	2.70	2.86	2.16	2.15	2.04	1.82	1.89	1.85	1.82	1.77	1.91
Net Debt to EBITDA	0.73	0.52	0.62	0.77	0.73	0.67	0.82	0.95	1.04	0.78	0.98
Long-Term Debt to EBITDA	2.65	2.64	2.00	1.99	1.89	1.79	1.64	1.61	1.58	1.55	1.89
Debt to NOPAT	8.27	8.75	4.39	4.23	3.78	3.23	3.18	3.00	2.76	2.48	2.46
Net Debt to NOPAT	2.23	1.60	1.25	1.52	1.36	1.20	1.38	1.55	1.57	1.09	1.26
Long-Term Debt to NOPAT	8.10	8.11	4.06	3.92	3.51	3.18	2.76	2.61	2.40	2.16	2.44
Altman Z-Score	3.70	3.91	4.23	4.20	4.04	4.19	3.87	4.24	3.96	3.48	3.32
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.88	3.58	3.55	3.50	3.57	3.75	3.03	2.91	2.70	2.64	3.19
Quick Ratio	2.54	2.35	2.20	2.11	2.12	2.24	1.84	1.66	1.44	1.52	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	160	206	84	152	150	-103	-169	-679	-673	-574	-778
Operating Cash Flow to CapEx	284.78%	671.86%	556.30%	381.58%	673.70%	633.02%	740.55%	620.43%	214.25%	401.70%	685.76%
Free Cash Flow to Firm to Interest Expense	18.02	21.96	8.56	15.25	15.62	-10.20	-16.74	-67.56	-69.81	-62.75	-92.66
Operating Cash Flow to Interest Expense	7.41	17.16	8.23	6.96	5.95	14.33	15.99	9.77	5.54	11.62	17.64
Operating Cash Flow Less CapEx to Interest Expense	4.81	14.61	6.75	5.14	5.06	12.07	13.83	8.19	2.95	8.73	15.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.56	0.54	0.57	0.58	0.60	0.63	0.66	0.70	0.71	0.72
Accounts Receivable Turnover	7.20	7.54	6.59	6.80	7.38	7.96	7.32	7.30	7.76	8.64	7.37
Inventory Turnover	3.21	3.15	2.97	2.90	2.84	2.86	2.96	2.99	2.93	3.03	3.31
Fixed Asset Turnover	4.47	4.52	4.57	4.68	4.71	4.85	5.21	5.44	5.35	5.47	5.97
Accounts Payable Turnover	8.03	7.75	8.03	8.12	7.94	7.65	7.80	7.78	7.46	7.00	6.69
Days Sales Outstanding (DSO)	50.69	48.43	55.39	53.70	49.48	45.85	49.86	49.98	47.01	42.23	49.50
Days Inventory Outstanding (DIO)	113.61	115.87	122.94	125.78	128.30	127.58	123.42	122.17	124.77	120.30	110.43
Days Payable Outstanding (DPO)	45.44	47.07	45.43	44.93	45.99	47.68	46.77	46.93	48.92	52.15	54.58
Cash Conversion Cycle (CCC)	118.86	117.23	132.90	134.56	131.80	125.74	126.52	125.21	122.86	110.39	105.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,693	2,581	2,836	2,793	2,802	2,821	2,854	2,896	2,904	2,672	2,613
Invested Capital Turnover	0.80	0.81	0.77	0.79	0.80	0.86	0.89	0.99	0.99	1.07	1.13
Increase / (Decrease) in Invested Capital	-109	-240	-18	-103	-102	150	241	755	764	659	874
Enterprise Value (EV)	5,203	6,034	6,815	6,646	6,336	6,915	6,541	7,680	7,138	5,786	5,345
Market Capitalization	4,967	5,866	6,552	6,318	6,005	6,574	6,092	7,140	6,541	5,326	4,821
Book Value per Share	$99.39	$97.25	$103.79	$99.46	$99.19	$99.59	$96.60	$94.92	$93.13	$89.32	$84.38
Tangible Book Value per Share	$27.22	$28.32	$28.00	$24.67	$23.75	$22.65	$20.40	$17.70	$14.98	$17.38	$12.72
Total Capital	3,335	3,330	3,493	3,379	3,389	3,402	3,437	3,402	3,356	3,259	3,110
Total Debt	878	917	920	913	917	921	1,032	1,045	1,049	1,047	1,022
Total Long-Term Debt	860	849	852	845	852	907	897	908	911	912	1,011
Net Debt	236	168	263	327	331	341	449	539	597	460	524
Capital Expenditures (CapEx)	23	24	14	18	8.48	23	22	16	25	26	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	462	460	560	551	543	491	552	602	595	512	519
Debt-free Net Working Capital (DFNWC)	1,081	1,186	1,190	1,113	1,105	1,047	1,112	1,083	1,020	1,074	993
Net Working Capital (NWC)	1,064	1,118	1,123	1,046	1,039	1,033	977	946	882	940	983
Net Nonoperating Expense (NNE)	7.42	17	7.55	3.24	-0.65	4.05	14	5.41	1.42	-8.24	20
Net Nonoperating Obligations (NNO)	236	168	263	327	331	341	449	539	597	460	524
Total Depreciation and Amortization (D&A)	33	32	33	33	32	34	34	35	34	32	33
Debt-free, Cash-free Net Working Capital to Revenue	20.89%	20.99%	25.50%	24.65%	23.71%	20.80%	22.60%	24.15%	23.78%	20.36%	21.14%
Debt-free Net Working Capital to Revenue	48.93%	54.12%	54.23%	49.83%	48.29%	44.32%	45.55%	43.43%	40.79%	42.74%	40.46%
Net Working Capital to Revenue	48.13%	51.04%	51.14%	46.80%	45.41%	43.73%	39.99%	37.92%	35.27%	37.37%	40.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.76	($2.08)	$2.34	$1.83	$1.95	$1.72	$2.32	$2.82	$3.58	$3.76	$3.05
Adjusted Weighted Average Basic Shares Outstanding	24.77M	24.82M	24.80M	24.82M	24.91M	24.85M	24.89M	24.84M	24.78M	24.73M	24.76M
Adjusted Diluted Earnings per Share	$1.75	($2.07)	$2.32	$1.82	$1.93	$1.71	$2.30	$2.79	$3.54	$3.74	$3.02
Adjusted Weighted Average Diluted Shares Outstanding	24.96M	25.04M	25.03M	25.03M	25.12M	25.10M	25.14M	25.10M	25.06M	24.99M	24.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.72M	24.71M	24.81M	24.79M	24.78M	24.92M	24.90M	24.89M	24.83M	24.77M	24.76M
Normalized Net Operating Profit after Tax (NOPAT)	58	34	67	53	51	49	75	81	92	90	99
Normalized NOPAT Margin	10.38%	6.43%	11.81%	9.42%	9.45%	9.24%	12.41%	13.25%	15.03%	14.71%	14.95%
Pre Tax Income Margin	10.81%	-8.06%	13.70%	10.95%	10.40%	11.04%	12.40%	13.96%	17.86%	16.85%	14.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.75	-3.56	8.95	7.13	6.80	6.86	8.45	9.50	12.29	12.30	12.43
NOPAT to Interest Expense	5.75	-3.70	6.71	4.88	4.97	4.66	7.12	7.51	9.35	9.30	11.41
EBIT Less CapEx to Interest Expense	5.15	-6.12	7.47	5.31	5.91	4.59	6.30	7.92	9.71	9.40	9.86
NOPAT Less CapEx to Interest Expense	3.14	-6.26	5.23	3.06	4.09	2.40	4.96	5.93	6.76	6.41	8.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.55%	66.93%	33.81%	33.25%	28.96%	23.96%	19.63%	18.16%	16.75%	14.98%	16.31%
Augmented Payout Ratio	126.22%	107.72%	33.81%	33.25%	28.96%	23.96%	19.63%	18.16%	16.75%	14.98%	16.31%

Frequently Asked Questions About Littelfuse's Financials

When does Littelfuse's financial year end?

According to the most recent income statement we have on file, Littelfuse's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Littelfuse's net income changed over the last 9 years?

Littelfuse's net income appears to be on an upward trend, with a most recent value of $100.19 million in 2024, rising from $80.87 million in 2015. The previous period was $259.49 million in 2023. Check out Littelfuse's forecast to explore projected trends and price targets.

What is Littelfuse's operating income?

Littelfuse's total operating income in 2024 was $158.78 million, based on the following breakdown:

Total Gross Profit: $787.54 million
Total Operating Expenses: $628.76 million

How has Littelfuse revenue changed over the last 9 years?

Over the last 9 years, Littelfuse's total revenue changed from $867.86 million in 2015 to $2.19 billion in 2024, a change of 152.4%.

How much debt does Littelfuse have?

Littelfuse's total liabilities were at $1.48 billion at the end of 2024, a 2.4% decrease from 2023, and a 353.1% increase since 2015.

How much cash does Littelfuse have?

In the past 9 years, Littelfuse's cash and equivalents has ranged from $275.12 million in 2016 to $724.92 million in 2024, and is currently $724.92 million as of their latest financial filing in 2024.

How has Littelfuse's book value per share changed over the last 9 years?

Over the last 9 years, Littelfuse's book value per share changed from 33.15 in 2015 to 97.25 in 2024, a change of 193.4%.

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This page (NASDAQ:LFUS) was last updated on 5/25/2025 by MarketBeat.com Staff

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Littelfuse (LFUS) Financials

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Littelfuse (LFUS) Financials

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