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Lattice Semiconductor (LSCC) Financials

Lattice Semiconductor logo
$46.32 -1.51 (-3.16%)
Closing price 05/28/2025 04:00 PM Eastern
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$48.01 +1.69 (+3.65%)
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Annual Income Statements for Lattice Semiconductor

Annual Income Statements for Lattice Semiconductor

This table shows Lattice Semiconductor'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 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Income / (Loss) Attributable to Common Shareholders
61 259 179 96 47 43 -26 -71 -54 -159
Consolidated Net Income / (Loss)
61 259 179 96 47 43 -26 -71 -54 -159
Net Income / (Loss) Continuing Operations
61 259 179 96 47 43 -26 -71 -54 -159
Total Pre-Tax Income
36 215 182 98 48 45 -24 -70 -44 -127
Total Operating Income
34 212 187 101 52 59 -3.12 -48 -27 -107
Total Gross Profit
340 515 452 322 245 238 219 217 246 221
Total Revenue
509 737 660 515 408 404 399 386 427 406
Operating Revenue
509 737 660 515 408 404 399 386 427 406
Total Cost of Revenue
169 222 208 194 163 166 179 169 181 185
Operating Cost of Revenue
169 222 208 194 163 166 179 169 181 185
Total Operating Expenses
306 302 265 221 193 179 223 264 273 328
Selling, General & Admin Expense
117 137 122 106 95 83 91 91 99 97
Research & Development Expense
159 160 136 111 89 79 82 103 118 137
Amortization Expense
3.48 3.48 3.78 2.61 4.45 14 18 31 34 30
Impairment Charge
14 0.00 0.00 - - - 12 32 7.87 22
Restructuring Charge
12 1.91 3.06 2.11 3.94 4.66 19 11 16 42
Total Other Income / (Expense), net
1.77 2.59 -5.26 -3.19 -3.91 -14 -21 -22 -17 -19
Interest Expense
-3.95 -2.04 4.15 2.74 3.70 12 21 19 20 18
Other Income / (Expense), net
-2.18 0.55 -1.11 -0.45 -0.21 -2.25 -0.25 -3.29 2.84 -1.07
Income Tax Expense
-25 -44 3.23 1.70 1.06 1.57 2.35 0.85 9.92 33
Basic Earnings per Share
$0.44 $1.88 $1.30 $0.70 $0.35 $0.33 ($0.21) ($0.58) ($0.45) ($1.36)
Weighted Average Basic Shares Outstanding
137.62M 137.69M 137.32M 136.62M 135.22M 132.47M 126.56M 122.68M 119.99M 117.39M
Diluted Earnings per Share
$0.44 $1.85 $1.27 $0.67 $0.34 $0.32 ($0.21) ($0.58) ($0.45) ($1.36)
Weighted Average Diluted Shares Outstanding
138.32M 139.79M 140.67M 142.14M 141.28M 137.27M 126.56M 122.68M 119.99M 117.39M
Weighted Average Basic & Diluted Shares Outstanding
137.83M 137.55M 137.32M 136.62M 135.22M 134.32M 126.56M 122.68M 119.99M 117.39M

Quarterly Income Statements for Lattice Semiconductor

This table shows Lattice Semiconductor'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
5.02 17 7.19 23 15 99 54 51 56 52 46
Consolidated Net Income / (Loss)
5.02 17 7.19 23 15 99 54 51 56 52 46
Net Income / (Loss) Continuing Operations
5.02 17 7.19 23 15 99 54 51 56 52 46
Total Pre-Tax Income
7.98 -14 8.21 24 18 45 58 53 58 53 47
Total Operating Income
6.97 -12 7.53 23 17 43 57 53 59 54 49
Total Gross Profit
82 72 88 85 96 119 135 133 129 122 119
Total Revenue
120 117 127 124 141 171 192 190 184 176 173
Operating Revenue
120 117 127 124 141 171 192 190 184 176 173
Total Cost of Revenue
38 46 39 39 45 52 58 58 56 54 54
Operating Cost of Revenue
38 46 39 39 45 52 58 58 56 54 54
Total Operating Expenses
75 84 80 62 80 76 78 79 69 68 70
Selling, General & Admin Expense
33 29 31 20 36 35 33 37 33 32 32
Research & Development Expense
41 39 41 39 41 40 42 42 36 35 35
Amortization Expense
0.00 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87
Total Other Income / (Expense), net
1.01 -1.36 0.69 1.19 1.26 2.26 0.97 0.01 -0.65 -1.30 -2.09
Interest Expense
-1.05 -0.77 -0.94 -0.93 -1.31 -1.45 -0.95 -0.19 0.56 1.28 1.27
Other Income / (Expense), net
-0.05 -2.14 -0.25 0.25 -0.05 0.80 0.01 -0.18 -0.10 -0.02 -0.82
Income Tax Expense
2.96 -30 1.02 1.12 3.04 -53 4.10 2.44 2.56 0.80 0.36
Basic Earnings per Share
$0.04 $0.12 $0.05 $0.16 $0.11 $0.71 $0.39 $0.37 $0.41 $0.38 $0.34
Weighted Average Basic Shares Outstanding
137.69M 137.62M 137.71M 137.55M 137.48M 137.69M 137.95M 137.74M 137.42M 137.32M 137.27M
Diluted Earnings per Share
$0.04 $0.12 $0.05 $0.16 $0.11 $0.71 $0.38 $0.36 $0.40 $0.36 $0.33
Weighted Average Diluted Shares Outstanding
138.32M 138.32M 137.89M 138.24M 138.77M 139.79M 139.83M 139.77M 140.10M 140.67M 139.94M
Weighted Average Basic & Diluted Shares Outstanding
137.51M 137.83M 137.97M 137.77M 137.55M 137.55M 138.03M 137.84M 137.42M 137.32M 137.06M

Annual Cash Flow Statements for Lattice Semiconductor

This table details how cash moves in and out of Lattice Semiconductor'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 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Change in Cash & Equivalents
7.97 -17 14 -51 64 -0.97 12 -2.36 22 -31
Net Cash From Operating Activities
141 270 239 168 92 124 51 39 42 -23
Net Cash From Continuing Operating Activities
140 269 239 168 92 124 51 39 42 -23
Net Income / (Loss) Continuing Operations
61 259 179 96 47 43 -26 -71 -54 -159
Consolidated Net Income / (Loss)
61 259 179 96 47 43 -26 -71 -54 -159
Depreciation Expense
39 34 29 24 25 33 39 58 62 61
Amortization Expense
7.53 6.76 6.51 6.59 5.96 7.46 2.23 1.98 1.35 2.84
Non-Cash Adjustments To Reconcile Net Income
68 70 57 47 41 22 26 44 23 41
Changes in Operating Assets and Liabilities, net
-35 -101 -33 -5.83 -27 18 10 5.68 9.29 32
Net Cash From Investing Activities
-38 -33 -35 -90 -21 -16 -21 -8.26 -17 -337
Net Cash From Continuing Investing Activities
-38 -33 -35 -90 -21 -16 -21 -8.26 -17 -337
Purchase of Property, Plant & Equipment
-21 -20 -23 -9.84 -12 -16 -8.38 -13 -17 -18
Acquisitions
-17 -13 -12 -80 -8.75 -9.60 -8.12 - - -431
Net Cash From Financing Activities
-94 -254 -188 -129 -8.10 -110 -17 -33 -1.11 330
Net Cash From Continuing Financing Activities
-94 -254 -188 -129 -8.10 -110 -17 -33 -1.11 330
Repayment of Debt
0.00 -130 -179 -13 -26 -323 -44 -35 -5.15 -11
Repurchase of Common Equity
-67 -80 -110 -70 -15 0.00 0.00 - - -7.84
Issuance of Debt
0.00 0.00 149 0.00 50 207 0.00 0.00 - 347
Issuance of Common Equity
6.18 8.37 7.16 8.83 10 17 29 6.09 7.61 5.68
Other Financing Activities, net
-34 -52 -55 -54 -27 -10 -2.37 -3.27 -3.57 -3.49
Effect of Exchange Rate Changes
-0.75 -0.03 -1.65 -0.08 1.53 - - - -1.30 -1.24
Cash Interest Paid
0.00 3.24 3.97 2.31 3.70 11 19 21 18 11
Cash Income Taxes Paid
8.59 16 4.62 3.30 1.87 3.39 3.05 2.39 9.36 8.34

Quarterly Cash Flow Statements for Lattice Semiconductor

This table details how cash moves in and out of Lattice Semiconductor'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
-8.73 12 15 1.75 -21 14 11 -8.36 -34 27 0.88
Net Cash From Operating Activities
32 45 44 22 30 72 82 71 45 82 64
Net Cash From Continuing Operating Activities
32 45 44 22 30 72 82 71 45 82 64
Net Income / (Loss) Continuing Operations
5.02 17 7.19 23 15 99 54 51 56 52 46
Consolidated Net Income / (Loss)
5.02 17 7.19 23 15 99 54 51 56 52 46
Depreciation Expense
8.88 10 10 9.26 9.13 9.15 8.70 8.49 8.09 7.83 7.23
Amortization Expense
1.91 1.86 1.86 1.95 1.87 1.74 1.71 1.66 1.66 1.52 1.64
Non-Cash Adjustments To Reconcile Net Income
20 29 17 3.67 19 18 17 22 14 14 16
Changes in Operating Assets and Liabilities, net
-4.40 -12 8.24 -16 -15 -56 1.24 -12 -35 6.90 -7.13
Net Cash From Investing Activities
-12 -9.97 -9.54 -10 -7.75 -7.96 -7.55 -6.71 -11 -14 -7.12
Net Cash From Continuing Investing Activities
-12 -9.97 -9.54 -10 -7.75 -7.96 -7.55 -6.71 -11 -14 -7.12
Purchase of Property, Plant & Equipment
-8.62 -5.75 -4.65 -7.16 -3.43 -3.73 -4.43 -3.53 -8.41 -10 -4.16
Acquisitions
-3.46 -4.22 -4.89 -3.29 -4.32 -4.24 -3.12 -3.18 -2.62 -3.27 -2.95
Net Cash From Financing Activities
-29 -23 -20 -9.56 -42 -51 -64 -72 -68 -42 -55
Net Cash From Continuing Financing Activities
-29 -23 -20 -9.56 -42 -51 -64 -72 -68 -42 -55
Repurchase of Common Equity
-25 -20 -17 -10.00 -20 -50 -10.00 -10 -10 -20 -40
Issuance of Common Equity
2.23 0.17 0.77 4.70 0.55 2.85 0.77 3.52 1.24 2.84 0.74
Other Financing Activities, net
-6.01 -3.04 -3.63 -4.26 -23 -3.45 -9.44 -5.40 -34 -4.90 -14
Effect of Exchange Rate Changes
0.24 -0.57 0.44 - - 0.51 -0.32 - - 0.57 -0.99
Cash Income Taxes Paid
1.44 2.56 2.15 2.64 1.25 4.53 4.39 6.42 0.41 0.51 1.76

Annual Balance Sheets for Lattice Semiconductor

This table presents Lattice Semiconductor'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 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Total Assets
844 841 799 726 680 612 624 636 767 786
Total Current Assets
365 368 379 301 334 262 284 263 315 286
Cash & Equivalents
136 128 146 132 182 118 119 107 107 85
Accounts Receivable
81 104 94 80 65 65 61 55 100 88
Inventories, net
103 99 110 68 65 55 67 80 79 76
Prepaid Expenses
44 36 29 22 22 24 28 17 19 19
Plant, Property, & Equipment, net
53 50 48 38 40 39 35 40 49 52
Total Noncurrent Assets
426 423 372 387 307 310 304 332 403 448
Goodwill
315 315 315 315 268 268 268 268 270 268
Intangible Assets
4.59 21 25 30 6.32 6.98 21 51 119 163
Noncurrent Deferred & Refundable Income Taxes
67 58 1.02 - - 0.48 0.22 0.20 0.37 0.58
Other Noncurrent Operating Assets
39 29 30 42 33 35 15 13 14 17
Total Liabilities & Shareholders' Equity
844 841 799 726 680 612 624 636 767 786
Total Liabilities
133 149 312 315 296 284 365 418 496 480
Total Current Liabilities
100 97 127 106 80 100 69 84 158 111
Accounts Payable
37 34 42 35 28 44 52 54 81 74
Accrued Expenses
46 36 48 26 21 21 - - - -
Current Employee Benefit Liabilities
17 27 37 28 18 13 9.37 10 9.87 9.46
Total Noncurrent Liabilities
33 51 184 209 216 185 296 335 339 369
Other Noncurrent Operating Liabilities
33 51 55 68 58 59 44 35 38 38
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
711 692 487 412 384 328 258 218 270 306
Total Preferred & Common Equity
711 692 487 412 384 328 258 218 270 306
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
711 692 487 412 384 328 258 218 270 306
Common Stock
506 547 601 703 772 764 738 697 682 661
Retained Earnings
209 148 -111 -290 -386 -433 -477 -478 -407 -353
Accumulated Other Comprehensive Income / (Loss)
-3.84 -2.91 -2.41 -1.45 -1.75 -2.60 -2.33 -1.45 -4.16 -2.91

Quarterly Balance Sheets for Lattice Semiconductor

This table presents Lattice Semiconductor'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
824 854 828 816 780 759 768 759
Total Current Assets
338 366 353 341 361 345 349 340
Cash & Equivalents
128 124 109 107 114 104 112 119
Accounts Receivable
85 91 103 99 106 97 91 100
Inventories, net
95 105 102 95 104 111 117 94
Prepaid Expenses
31 46 39 39 36 33 29 27
Plant, Property, & Equipment, net
56 53 51 51 50 50 51 45
Total Noncurrent Assets
430 435 424 423 369 364 368 373
Goodwill
315 315 315 315 315 315 315 315
Intangible Assets
5.11 20 19 20 22 23 24 26
Noncurrent Deferred & Refundable Income Taxes
66 56 57 57 - - - -
Other Noncurrent Operating Assets
43 44 32 31 31 26 28 32
Total Liabilities & Shareholders' Equity
824 854 828 816 780 759 768 759
Total Liabilities
116 150 129 133 153 184 253 317
Total Current Liabilities
78 92 80 82 101 92 97 110
Accounts Payable
32 32 35 33 37 41 41 44
Accrued Expenses
31 41 32 32 36 33 41 35
Current Employee Benefit Liabilities
15 19 13 16 27 18 16 32
Total Noncurrent Liabilities
37 58 48 51 53 92 155 207
Other Noncurrent Operating Liabilities
37 58 48 51 53 48 52 58
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
708 704 699 683 626 575 515 442
Total Preferred & Common Equity
708 704 699 683 626 575 515 442
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
708 704 699 683 626 575 515 442
Common Stock
497 514 517 523 580 582 572 608
Retained Earnings
214 193 185 163 49 -4.53 -55 -163
Accumulated Other Comprehensive Income / (Loss)
-3.48 -2.92 -3.68 -3.38 -3.05 -2.68 -2.23 -3.67

Annual Metrics And Ratios for Lattice Semiconductor

This table displays calculated financial ratios and metrics derived from Lattice Semiconductor'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 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Growth Metrics
- - - - - - - - - -
Revenue Growth
-30.90% 11.63% 28.14% 26.27% 1.00% 1.33% 3.33% -9.62% 5.19% 10.88%
EBITDA Growth
-69.08% 14.37% 69.05% 57.80% -14.44% 155.25% 326.56% -77.26% 188.00% -168.33%
EBIT Growth
-84.83% 14.26% 85.58% 92.42% -8.17% 1,785.84% 93.38% -113.40% 77.97% -351.21%
NOPAT Growth
-77.28% 39.07% 85.80% 93.41% -10.12% 2,709.04% 93.45% -78.36% 75.10% -259.43%
Net Income Growth
-76.40% 44.82% 86.49% 102.40% 8.96% 265.23% 62.70% -30.43% 66.03% -427.77%
EPS Growth
-76.22% 45.67% 89.55% 97.06% 6.25% 252.38% 63.79% -28.89% 66.91% -440.00%
Operating Cash Flow Growth
-47.74% 12.89% 42.38% 82.93% -26.14% 141.24% 33.61% -7.72% 282.36% -157.04%
Free Cash Flow Firm Growth
-70.94% 6.97% 348.57% -2.02% -61.73% 484.08% -67.65% 38.55% 145.95% 77.23%
Invested Capital Growth
1.94% 19.89% 7.35% 17.49% 4.68% -8.55% -4.33% -16.62% -9.82% 0.00%
Revenue Q/Q Growth
-9.45% -0.72% 5.46% 7.20% 1.73% 1.07% 0.18% -5.59% 4.12% 4.53%
EBITDA Q/Q Growth
-42.06% -3.23% 12.86% 11.68% -1.07% 22.70% -8.38% -15.94% 327.09% -167.77%
EBIT Q/Q Growth
-64.36% -4.51% 14.95% 14.31% 3.87% 42.67% 5.07% -0.46% 59.30% -61.66%
NOPAT Q/Q Growth
-57.00% 20.05% 14.96% 14.26% 2.99% 47.54% -47.10% 0.50% 57.07% -62.36%
Net Income Q/Q Growth
-57.35% 22.04% 15.04% 15.04% 4.41% 94.30% 0.35% 1.33% 40.80% -61.89%
EPS Q/Q Growth
-57.28% 23.33% 14.41% 15.52% 0.00% 100.00% 4.55% 0.00% 42.31% -60.00%
Operating Cash Flow Q/Q Growth
-15.86% -3.58% 14.54% 20.84% -15.32% 7.28% 120.58% -33.78% 144.65% -15.48%
Free Cash Flow Firm Q/Q Growth
-30.30% -6.15% 144.50% -56.74% -35.02% 1.75% 311.24% -24.96% 176.60% 82.75%
Invested Capital Q/Q Growth
-0.80% 10.15% -0.31% 17.22% 2.07% -3.40% -7.01% -1.42% -4.30% -4.37%
Profitability Metrics
- - - - - - - - - -
Gross Margin
66.82% 69.82% 68.46% 62.42% 60.11% 59.00% 55.03% 56.11% 57.71% 54.45%
EBITDA Margin
15.42% 34.46% 33.63% 25.49% 20.40% 24.08% 9.56% 2.32% 9.20% -11.00%
Operating Margin
6.76% 28.80% 28.37% 19.56% 12.83% 14.61% -0.78% -12.34% -6.25% -26.41%
EBIT Margin
6.34% 28.87% 28.21% 19.48% 12.78% 14.06% -0.84% -13.19% -5.59% -26.68%
Profit (Net Income) Margin
12.00% 35.14% 27.09% 18.61% 11.61% 10.76% -6.60% -18.28% -12.67% -39.22%
Tax Burden Percent
168.74% 120.57% 98.23% 98.25% 97.80% 96.51% 109.82% 101.22% 122.45% 125.68%
Interest Burden Percent
112.23% 100.96% 97.77% 97.27% 92.90% 79.35% 711.46% 136.94% 185.21% 116.98%
Effective Tax Rate
-68.74% -20.57% 1.77% 1.75% 2.20% 3.49% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
10.22% 49.51% 40.53% 24.43% 14.05% 15.29% -0.55% -7.45% -3.63% -13.87%
ROIC Less NNEP Spread (ROIC-NNEP)
7.96% 45.22% -69.38% -18.13% -31.39% -1.63% -15.62% -25.73% -19.24% -49.55%
Return on Net Nonoperating Assets (RNNOA)
-1.50% -5.57% -0.73% -0.34% -0.74% -0.44% -10.51% -21.46% -15.16% -38.25%
Return on Equity (ROE)
8.71% 43.94% 39.80% 24.10% 13.31% 14.84% -11.06% -28.91% -18.79% -52.12%
Cash Return on Invested Capital (CROIC)
8.29% 31.42% 33.44% 8.35% 9.48% 24.22% 3.88% 10.68% 6.70% -13.87%
Operating Return on Assets (OROA)
3.83% 25.96% 24.42% 14.27% 8.07% 9.19% -0.53% -7.26% -3.07% -13.78%
Return on Assets (ROA)
7.26% 31.60% 23.46% 13.64% 7.34% 7.04% -4.18% -10.06% -6.97% -20.26%
Return on Common Equity (ROCE)
8.71% 43.94% 39.80% 24.10% 13.31% 14.84% -11.06% -28.91% -18.79% -52.12%
Return on Equity Simple (ROE_SIMPLE)
8.60% 37.44% 36.72% 23.30% 12.33% 13.27% -10.18% -32.41% -20.00% -52.12%
Net Operating Profit after Tax (NOPAT)
58 256 184 99 51 57 -2.18 -33 -19 -75
NOPAT Margin
11.41% 34.72% 27.87% 19.22% 12.55% 14.10% -0.55% -8.64% -4.38% -18.49%
Net Nonoperating Expense Percent (NNEP)
2.26% 4.29% 109.91% 42.57% 45.45% 16.92% 15.07% 18.29% 15.61% 35.69%
Return On Investment Capital (ROIC_SIMPLE)
8.18% 36.98% 29.88% - - - - - - -
Cost of Revenue to Revenue
33.18% 30.18% 31.54% 37.58% 39.89% 41.00% 44.98% 43.89% 42.29% 45.55%
SG&A Expenses to Revenue
22.96% 18.62% 18.49% 20.50% 23.36% 20.43% 22.83% 23.50% 23.09% 23.98%
R&D to Revenue
31.27% 21.67% 20.56% 21.45% 21.86% 19.46% 20.67% 26.78% 27.52% 33.71%
Operating Expenses to Revenue
60.06% 41.02% 40.08% 42.86% 47.28% 44.39% 55.81% 68.45% 63.96% 80.86%
Earnings before Interest and Taxes (EBIT)
32 213 186 100 52 57 -3.37 -51 -24 -108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
79 254 222 131 83 97 38 8.94 39 -45
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
11.44 13.76 18.25 25.64 16.23 7.84 3.41 3.28 3.30 2.50
Price to Tangible Book Value (P/TBV)
20.81 26.77 60.60 158.70 56.41 48.31 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
15.97 12.92 13.47 20.48 15.29 6.36 2.21 1.85 2.09 1.88
Price to Earnings (P/E)
133.07 36.76 49.71 110.01 131.64 59.05 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.75% 2.72% 2.01% 0.91% 0.76% 1.69% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
13.92 16.67 18.88 24.15 16.70 7.29 2.60 2.22 2.27 1.84
Enterprise Value to Revenue (EV/Rev)
15.70 12.74 13.44 20.53 15.26 6.43 2.54 2.34 2.60 2.46
Enterprise Value to EBITDA (EV/EBITDA)
101.83 36.98 39.96 80.52 74.79 26.69 26.57 100.98 28.23 0.00
Enterprise Value to EBIT (EV/EBIT)
247.78 44.14 47.65 105.41 119.39 45.72 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
137.57 36.70 48.22 106.80 121.58 45.57 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
56.78 34.85 37.17 63.07 67.92 20.92 19.69 23.43 26.58 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
169.45 57.83 58.45 312.51 180.24 28.76 65.53 18.88 32.17 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.26 0.38 0.44 0.45 1.00 1.38 1.24 1.11
Long-Term Debt to Equity
0.00 0.00 0.26 0.34 0.41 0.38 0.97 1.38 1.11 1.08
Financial Leverage
-0.19 -0.12 0.01 0.02 0.02 0.27 0.67 0.83 0.79 0.77
Leverage Ratio
1.20 1.39 1.70 1.77 1.81 2.11 2.65 2.87 2.70 2.57
Compound Leverage Factor
1.35 1.40 1.66 1.72 1.69 1.67 18.82 3.94 4.99 3.01
Debt to Total Capital
0.00% 0.00% 20.90% 27.73% 30.75% 30.90% 50.11% 58.04% 55.30% 52.56%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 3.02% 2.30% 4.53% 1.60% 0.29% 5.58% 1.17%
Long-Term Debt to Total Capital
0.00% 0.00% 20.90% 24.71% 28.45% 26.38% 48.51% 57.75% 49.72% 51.38%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 79.10% 72.27% 69.25% 69.10% 49.89% 41.96% 44.70% 47.44%
Debt to EBITDA
0.00 0.00 0.58 1.20 2.05 1.51 6.81 33.70 8.51 -7.58
Net Debt to EBITDA
0.00 0.00 -0.08 0.20 -0.14 0.29 3.44 21.19 5.54 -5.28
Long-Term Debt to EBITDA
0.00 0.00 0.58 1.07 1.90 1.29 6.59 33.53 7.66 -7.41
Debt to NOPAT
0.00 0.00 0.70 1.59 3.33 2.57 -118.89 -9.04 -17.90 -4.51
Net Debt to NOPAT
0.00 0.00 -0.09 0.27 -0.23 0.50 -59.97 -5.68 -11.65 -3.14
Long-Term Debt to NOPAT
0.00 0.00 0.70 1.42 3.08 2.20 -115.09 -8.99 -16.10 -4.41
Altman Z-Score
38.16 40.72 18.91 21.04 13.17 5.71 1.41 0.65 1.03 0.65
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.66 3.78 2.98 2.84 4.19 2.63 4.10 3.15 2.00 2.57
Quick Ratio
2.18 2.39 1.88 1.99 3.10 1.83 2.73 2.00 1.37 1.72
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
47 162 152 34 35 90 15 48 34 -75
Operating Cash Flow to CapEx
671.32% 1,341.37% 1,023.25% 1,705.36% 756.43% 796.26% 613.76% 776.49% 249.65% -125.68%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 36.62 12.36 9.33 7.70 0.75 2.54 1.70 -4.08
Operating Cash Flow to Interest Expense
0.00 0.00 57.60 61.26 24.77 10.58 2.50 2.05 2.05 -1.24
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 51.97 57.67 21.49 9.25 2.09 1.78 1.23 -2.23
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.60 0.90 0.87 0.73 0.63 0.65 0.63 0.55 0.55 0.52
Accounts Receivable Turnover
5.49 7.43 7.60 7.14 6.30 6.42 6.88 4.99 4.54 4.59
Inventory Turnover
1.67 2.13 2.34 2.93 2.72 2.71 2.44 2.13 2.33 2.44
Fixed Asset Turnover
9.94 15.17 15.41 13.25 10.35 10.90 10.59 8.59 8.43 7.83
Accounts Payable Turnover
4.74 5.81 5.44 6.23 4.53 3.45 3.38 2.50 2.33 2.49
Days Sales Outstanding (DSO)
66.43 49.12 48.05 51.15 57.91 56.82 53.08 73.17 80.39 79.54
Days Inventory Outstanding (DIO)
218.39 171.60 155.92 124.58 134.04 134.48 149.57 171.39 156.68 149.81
Days Payable Outstanding (DPO)
77.01 62.77 67.14 58.55 80.57 105.88 108.03 145.82 156.85 146.66
Cash Conversion Cycle (CCC)
207.81 157.95 136.84 117.18 111.37 85.42 94.63 98.74 80.22 82.70
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
575 564 470 438 373 356 389 407 488 541
Invested Capital Turnover
0.90 1.43 1.45 1.27 1.12 1.08 1.00 0.86 0.83 0.75
Increase / (Decrease) in Invested Capital
11 94 32 65 17 -33 -18 -81 -53 0.00
Enterprise Value (EV)
7,998 9,394 8,875 10,579 6,227 2,597 1,013 902 1,109 999
Market Capitalization
8,135 9,523 8,892 10,553 6,239 2,568 882 713 892 763
Book Value per Share
$5.15 $5.01 $3.55 $3.01 $2.82 $2.45 $2.00 $1.76 $2.23 $2.59
Tangible Book Value per Share
$2.83 $2.58 $1.07 $0.49 $0.81 $0.40 ($0.23) ($0.82) ($0.98) ($1.06)
Total Capital
711 692 616 570 555 474 518 519 605 644
Total Debt
0.00 0.00 129 158 171 147 260 301 335 338
Total Long-Term Debt
0.00 0.00 129 141 158 125 251 300 301 331
Net Debt
-136 -128 -17 26 -12 28 131 189 218 236
Capital Expenditures (CapEx)
21 20 23 9.84 12 16 8.38 4.96 17 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
129 142 106 81 85 66 95 69 74 80
Debt-free Net Working Capital (DFNWC)
265 271 252 212 267 184 223 181 191 182
Net Working Capital (NWC)
265 271 252 195 254 163 215 180 157 175
Net Nonoperating Expense (NNE)
-2.99 -3.12 5.16 3.13 3.82 13 24 37 35 84
Net Nonoperating Obligations (NNO)
-136 -128 -17 26 -12 28 131 189 218 236
Total Depreciation and Amortization (D&A)
46 41 36 31 31 41 41 60 63 64
Debt-free, Cash-free Net Working Capital to Revenue
25.31% 19.29% 16.06% 15.67% 20.72% 16.33% 23.73% 17.99% 17.34% 19.62%
Debt-free Net Working Capital to Revenue
52.06% 36.70% 38.13% 41.21% 65.39% 45.56% 55.99% 46.96% 44.71% 44.89%
Net Working Capital to Revenue
52.06% 36.70% 38.13% 37.87% 62.26% 40.24% 53.91% 46.57% 36.80% 43.03%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.44 $1.88 $1.30 $0.70 $0.35 $0.33 ($0.21) ($0.58) ($0.45) $0.00
Adjusted Weighted Average Basic Shares Outstanding
137.62M 137.69M 137.32M 136.62M 135.22M 132.47M 131.60M 124.21M 119.99M 0.00
Adjusted Diluted Earnings per Share
$0.44 $1.85 $1.27 $0.67 $0.34 $0.32 ($0.21) ($0.58) ($0.45) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
138.32M 139.79M 140.67M 142.14M 141.28M 137.27M 131.60M 124.21M 119.99M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.21) ($0.58) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
137.83M 137.55M 137.32M 137.69M 136.53M 134.32M 126.56M 122.68M 121.75M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
42 150 187 101 55 61 20 -6.19 -2.28 -31
Normalized NOPAT Margin
8.34% 20.34% 28.33% 19.62% 13.49% 15.22% 4.96% -1.60% -0.53% -7.57%
Pre Tax Income Margin
7.11% 29.15% 27.58% 18.94% 11.87% 11.15% -6.01% -18.06% -10.35% -31.21%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 44.92 36.66 14.09 4.84 -0.16 -2.71 -1.17 -5.89
NOPAT to Interest Expense
0.00 0.00 44.39 36.18 13.83 4.86 -0.11 -1.77 -0.92 -4.08
EBIT Less CapEx to Interest Expense
0.00 0.00 39.30 33.06 10.82 3.51 -0.57 -2.97 -2.00 -6.88
NOPAT Less CapEx to Interest Expense
0.00 0.00 38.76 32.59 10.56 3.53 -0.51 -2.04 -1.74 -5.07
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
109.60% 30.88% 61.57% 73.11% 31.63% 0.00% 0.00% 0.00% 0.00% -4.92%

Quarterly Metrics And Ratios for Lattice Semiconductor

This table displays calculated financial ratios and metrics derived from Lattice Semiconductor'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
-14.68% -31.17% -33.87% -34.72% -23.60% -3.05% 11.40% 17.79% 22.45% 24.09% 30.78%
EBITDA Growth
-35.62% -103.96% -71.52% -46.03% -59.99% -13.40% 18.46% 14.00% 47.56% 66.59% 64.09%
EBIT Growth
-58.08% -132.64% -87.22% -56.86% -72.00% -18.60% 18.65% 13.65% 56.43% 81.38% 78.19%
NOPAT Growth
-68.08% -109.11% -87.54% -57.54% -75.68% 76.33% 9.21% 10.94% 53.70% 81.92% 76.11%
Net Income Growth
-66.06% -83.27% -86.63% -55.31% -73.54% 90.14% 16.02% 13.73% 55.01% 81.95% 73.38%
EPS Growth
-63.64% -83.10% -86.84% -55.56% -72.50% 97.22% 15.15% 12.50% 53.85% 80.00% 73.68%
Operating Cash Flow Growth
8.07% -36.89% -46.43% -68.93% -34.22% -12.21% 28.56% 42.00% 3.84% 58.70% 40.89%
Free Cash Flow Firm Growth
98.61% -6,733.09% -577.03% -1,791.55% -2,713.32% -98.60% 125.76% 106.90% 105.47% 158.39% -360.05%
Invested Capital Growth
0.90% 1.94% 13.19% 14.52% 13.53% 19.89% 8.51% 10.16% 12.04% 7.35% 26.22%
Revenue Q/Q Growth
2.33% -7.61% 2.43% -11.89% -17.46% -11.23% 1.10% 3.13% 4.75% 2.00% 6.90%
EBITDA Q/Q Growth
915.75% -111.33% -43.64% 23.62% -49.82% -18.55% 6.81% -8.35% 8.61% 11.42% 2.80%
EBIT Q/Q Growth
148.31% -297.09% -68.11% 38.06% -62.39% -22.80% 7.63% -10.41% 9.35% 12.53% 3.09%
NOPAT Q/Q Growth
151.35% -229.71% -69.36% 56.37% -85.34% 77.36% 4.46% -10.46% 6.29% 9.84% 6.12%
Net Income Q/Q Growth
-69.59% 129.68% -68.23% 52.95% -85.01% 83.51% 6.21% -9.44% 7.72% 11.98% 4.10%
EPS Q/Q Growth
-66.67% 140.00% -68.75% 45.45% -84.51% 86.84% 5.56% -10.00% 11.11% 9.09% 3.13%
Operating Cash Flow Q/Q Growth
-29.79% 3.20% 100.69% -25.69% -59.00% -12.40% 16.38% 57.35% -45.28% 28.28% 28.55%
Free Cash Flow Firm Q/Q Growth
96.09% 68.00% -14.34% 2.79% -18,752.00% -97.70% 305.43% 50.18% -90.02% 142.38% -8.51%
Invested Capital Q/Q Growth
0.99% -0.80% -1.76% 2.51% 2.04% 10.15% -0.60% 1.62% 7.76% -0.31% 0.91%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
68.02% 61.11% 69.00% 68.31% 68.32% 69.72% 70.02% 69.74% 69.77% 69.37% 68.83%
EBITDA Margin
14.75% -1.85% 15.09% 27.42% 19.54% 32.15% 35.04% 33.17% 37.32% 35.99% 32.95%
Operating Margin
5.80% -10.40% 5.92% 18.19% 11.77% 25.29% 29.62% 27.92% 32.08% 30.70% 28.29%
EBIT Margin
5.77% -12.22% 5.73% 18.39% 11.74% 25.76% 29.63% 27.83% 32.03% 30.68% 27.81%
Profit (Net Income) Margin
4.18% 14.06% 5.66% 18.24% 10.51% 57.86% 27.99% 26.64% 30.34% 29.50% 26.87%
Tax Burden Percent
62.92% -121.68% 87.53% 95.28% 82.96% 217.39% 92.92% 95.41% 95.62% 98.48% 99.24%
Interest Burden Percent
115.18% 94.62% 112.86% 104.09% 107.91% 103.31% 101.68% 100.36% 99.06% 97.63% 97.36%
Effective Tax Rate
37.08% 0.00% 12.47% 4.72% 17.04% -117.39% 7.08% 4.59% 4.38% 1.52% 0.76%
Return on Invested Capital (ROIC)
3.09% -6.51% 5.35% 19.69% 12.52% 78.41% 41.56% 39.21% 44.42% 43.97% 41.59%
ROIC Less NNEP Spread (ROIC-NNEP)
2.55% -25.46% 4.84% 18.36% 10.71% 71.66% 39.43% 39.12% 38.85% 16.62% 2.83%
Return on Net Nonoperating Assets (RNNOA)
-0.43% 4.80% -0.87% -2.44% -1.04% -8.83% -3.12% -1.10% 0.93% 0.17% 0.04%
Return on Equity (ROE)
2.66% -1.71% 4.48% 17.26% 11.49% 69.58% 38.44% 38.11% 45.35% 44.14% 41.63%
Cash Return on Invested Capital (CROIC)
7.49% 8.29% 12.41% 19.51% 26.58% 31.42% 35.20% 32.84% 31.15% 33.44% 14.69%
Operating Return on Assets (OROA)
3.44% -7.39% 3.95% 14.55% 10.29% 23.17% 28.59% 26.89% 29.88% 26.57% 23.80%
Return on Assets (ROA)
2.49% 8.50% 3.90% 14.43% 9.21% 52.03% 27.02% 25.74% 28.30% 25.55% 22.99%
Return on Common Equity (ROCE)
2.66% -1.71% 4.48% 17.26% 11.49% 69.58% 38.44% 38.11% 45.35% 44.14% 41.63%
Return on Equity Simple (ROE_SIMPLE)
7.25% 0.00% 20.37% 27.18% 31.92% 0.00% 33.90% 35.64% 38.59% 0.00% 35.20%
Net Operating Profit after Tax (NOPAT)
4.39 -8.55 6.59 22 14 94 53 51 57 53 48
NOPAT Margin
3.65% -7.28% 5.18% 17.33% 9.76% 54.99% 27.52% 26.64% 30.68% 30.23% 28.07%
Net Nonoperating Expense Percent (NNEP)
0.54% 18.94% 0.50% 1.34% 1.81% 6.75% 2.13% 0.09% 5.57% 27.34% 38.76%
Return On Investment Capital (ROIC_SIMPLE)
0.62% -1.20% - - - 13.56% - - - 8.64% -
Cost of Revenue to Revenue
31.98% 38.89% 31.00% 31.69% 31.68% 30.28% 29.98% 30.26% 30.23% 30.63% 31.17%
SG&A Expenses to Revenue
27.57% 25.10% 24.39% 16.12% 25.90% 20.32% 17.29% 19.35% 17.68% 18.39% 18.51%
R&D to Revenue
34.45% 32.86% 32.57% 31.22% 28.83% 23.32% 21.88% 22.07% 19.53% 19.77% 20.18%
Operating Expenses to Revenue
62.22% 71.51% 63.07% 50.12% 56.55% 44.43% 40.40% 41.82% 37.69% 38.67% 40.54%
Earnings before Interest and Taxes (EBIT)
6.93 -14 7.28 23 17 44 57 53 59 54 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
18 -2.17 19 34 28 55 67 63 69 63 57
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
10.77 11.44 10.48 11.41 15.82 13.76 18.92 23.01 25.48 18.25 15.30
Price to Tangible Book Value (P/TBV)
19.67 20.81 20.01 21.88 31.08 26.77 41.00 55.89 74.68 60.60 67.38
Price to Revenue (P/Rev)
15.60 15.97 13.11 12.71 15.57 12.92 15.95 18.29 18.90 13.47 10.79
Price to Earnings (P/E)
148.41 133.07 51.45 42.00 49.55 36.76 55.80 64.56 66.02 49.71 43.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.67% 0.75% 1.94% 2.38% 2.02% 2.72% 1.79% 1.55% 1.51% 2.01% 2.30%
Enterprise Value to Invested Capital (EV/IC)
12.91 13.92 12.51 13.34 18.59 16.67 22.92 25.57 25.88 18.88 14.39
Enterprise Value to Revenue (EV/Rev)
15.33 15.70 12.89 12.53 15.41 12.74 15.80 18.21 18.89 13.44 10.84
Enterprise Value to EBITDA (EV/EBITDA)
109.02 101.83 53.47 42.82 50.25 36.98 44.69 52.24 53.68 39.96 34.49
Enterprise Value to EBIT (EV/EBIT)
330.41 247.78 80.04 56.10 62.77 44.14 52.63 61.54 63.17 47.65 41.89
Enterprise Value to NOPAT (EV/NOPAT)
154.84 137.57 53.62 43.11 50.35 36.70 55.02 63.06 64.34 48.22 42.40
Enterprise Value to Operating Cash Flow (EV/OCF)
52.31 56.78 43.30 38.27 42.05 34.85 41.95 50.37 54.53 37.17 32.56
Enterprise Value to Free Cash Flow (EV/FCFF)
173.28 169.45 107.04 73.03 74.36 57.83 67.77 81.63 87.80 58.45 109.29
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.20 0.26 0.34
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.20 0.26 0.34
Financial Leverage
-0.17 -0.19 -0.18 -0.13 -0.10 -0.12 -0.08 -0.03 0.02 0.01 0.01
Leverage Ratio
1.18 1.20 1.23 1.25 1.32 1.39 1.44 1.48 1.59 1.70 1.75
Compound Leverage Factor
1.36 1.14 1.39 1.30 1.43 1.44 1.46 1.49 1.57 1.66 1.71
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.09% 16.78% 20.90% 25.18%
Short-Term Debt 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%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.09% 16.78% 20.90% 25.18%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 92.91% 83.22% 79.10% 74.82%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.43 0.58 0.76
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -0.03 -0.08 0.15
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.43 0.58 0.76
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.51 0.70 0.93
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 -0.04 -0.09 0.19
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.51 0.70 0.93
Altman Z-Score
40.88 37.98 30.86 38.75 50.31 40.06 47.99 44.62 32.61 18.36 13.88
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.31 3.66 3.98 4.40 4.18 3.78 3.58 3.75 3.59 2.98 3.09
Quick Ratio
2.70 2.18 2.34 2.65 2.53 2.39 2.19 2.18 2.09 1.88 1.99
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-0.76 -19 -61 -53 -55 0.29 13 3.15 2.10 21 -50
Operating Cash Flow to CapEx
370.15% 789.38% 946.52% 306.51% 861.38% 1,930.53% 1,855.88% 2,000.40% 533.21% 799.19% 1,535.12%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.78 16.41 -39.11
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.84 64.05 50.44
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.68 56.03 47.15
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.60 0.60 0.69 0.79 0.88 0.90 0.97 0.97 0.93 0.87 0.86
Accounts Receivable Turnover
5.33 5.49 5.70 6.28 7.31 7.43 7.20 7.61 7.98 7.60 6.96
Inventory Turnover
1.71 1.67 1.68 1.81 1.99 2.13 2.27 2.34 2.27 2.34 2.56
Fixed Asset Turnover
9.13 9.94 10.96 12.40 13.54 15.17 15.57 15.51 15.30 15.41 15.18
Accounts Payable Turnover
4.98 4.74 5.07 5.07 5.72 5.81 5.58 5.48 5.40 5.44 5.13
Days Sales Outstanding (DSO)
68.52 66.43 64.03 58.16 49.93 49.12 50.72 47.96 45.71 48.05 52.48
Days Inventory Outstanding (DIO)
213.28 218.39 217.49 201.26 183.43 171.60 160.78 156.12 160.85 155.92 142.41
Days Payable Outstanding (DPO)
73.31 77.01 71.98 72.00 63.81 62.77 65.39 66.59 67.57 67.14 71.14
Cash Conversion Cycle (CCC)
208.48 207.81 209.54 187.42 169.55 157.95 146.11 137.49 139.00 136.84 123.75
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
580 575 579 590 575 564 512 515 507 470 472
Invested Capital Turnover
0.85 0.90 1.03 1.14 1.28 1.43 1.51 1.47 1.45 1.45 1.48
Increase / (Decrease) in Invested Capital
5.15 11 67 75 69 94 40 47 54 32 98
Enterprise Value (EV)
7,494 7,998 7,249 7,867 10,690 9,394 11,730 13,164 13,112 8,875 6,787
Market Capitalization
7,622 8,135 7,374 7,976 10,798 9,523 11,844 13,224 13,120 8,892 6,757
Book Value per Share
$5.14 $5.15 $5.11 $5.08 $4.97 $5.01 $4.54 $4.18 $3.75 $3.55 $3.22
Tangible Book Value per Share
$2.81 $2.83 $2.67 $2.65 $2.53 $2.58 $2.10 $1.72 $1.28 $1.07 $0.73
Total Capital
708 711 704 699 683 692 626 619 619 616 590
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 104 129 149
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 104 129 149
Net Debt
-128 -136 -124 -109 -107 -128 -114 -60 -8.32 -17 30
Capital Expenditures (CapEx)
8.62 5.75 4.65 7.16 3.43 3.73 4.43 3.53 8.41 10 4.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
132 129 150 164 152 142 146 149 140 106 111
Debt-free Net Working Capital (DFNWC)
260 265 274 273 259 271 260 253 252 252 230
Net Working Capital (NWC)
260 265 274 273 259 271 260 253 252 252 230
Net Nonoperating Expense (NNE)
-0.63 -25 -0.60 -1.13 -1.05 -4.90 -0.90 -0.01 0.62 1.28 2.07
Net Nonoperating Obligations (NNO)
-128 -136 -124 -109 -107 -128 -114 -60 -8.32 -17 30
Total Depreciation and Amortization (D&A)
11 12 12 11 11 11 10 10 9.75 9.34 8.86
Debt-free, Cash-free Net Working Capital to Revenue
27.07% 25.31% 26.62% 26.08% 21.87% 19.29% 19.62% 20.60% 20.11% 16.06% 17.77%
Debt-free Net Working Capital to Revenue
53.17% 52.06% 48.72% 43.48% 37.36% 36.70% 35.03% 34.95% 36.26% 38.13% 36.73%
Net Working Capital to Revenue
53.17% 52.06% 48.72% 43.48% 37.36% 36.70% 35.03% 34.95% 36.26% 38.13% 36.73%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.04 $0.12 $0.05 $0.16 $0.11 $0.71 $0.39 $0.37 $0.41 $0.38 $0.34
Adjusted Weighted Average Basic Shares Outstanding
137.69M 137.62M 137.71M 137.55M 137.48M 137.69M 137.95M 137.74M 137.42M 137.32M 137.27M
Adjusted Diluted Earnings per Share
$0.04 $0.12 $0.05 $0.16 $0.11 $0.71 $0.38 $0.36 $0.40 $0.36 $0.33
Adjusted Weighted Average Diluted Shares Outstanding
138.32M 138.32M 137.89M 138.24M 138.77M 139.79M 139.83M 139.77M 140.10M 140.67M 139.94M
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
137.51M 137.83M 137.97M 137.77M 137.55M 137.55M 138.03M 137.84M 137.42M 137.32M 137.06M
Normalized Net Operating Profit after Tax (NOPAT)
4.39 -7.77 13 24 15 31 54 51 57 54 51
Normalized NOPAT Margin
3.65% -6.62% 9.94% 19.31% 10.77% 17.90% 28.25% 26.58% 30.69% 30.51% 29.41%
Pre Tax Income Margin
6.64% -11.56% 6.46% 19.14% 12.67% 26.61% 30.12% 27.93% 31.73% 29.96% 27.08%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.38 42.18 37.87
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.88 41.56 38.22
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.22 34.17 34.58
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.72 33.55 34.94
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
140.19% 109.60% 67.68% 47.39% 41.30% 30.88% 23.56% 39.04% 52.90% 61.57% 67.61%

Frequently Asked Questions About Lattice Semiconductor's Financials

When does Lattice Semiconductor's financial year end?

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

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

Lattice Semiconductor's net income appears to be on an upward trend, with a most recent value of $61.13 million in 2024, falling from -$159.23 million in 2015. The previous period was $259.06 million in 2023. See where experts think Lattice Semiconductor is headed by visiting Lattice Semiconductor's forecast page.

What is Lattice Semiconductor's operating income?
Lattice Semiconductor's total operating income in 2024 was $34.46 million, based on the following breakdown:
  • Total Gross Profit: $340.40 million
  • Total Operating Expenses: $305.94 million
How has Lattice Semiconductor revenue changed over the last 9 years?

Over the last 9 years, Lattice Semiconductor's total revenue changed from $405.97 million in 2015 to $509.40 million in 2024, a change of 25.5%.

How much debt does Lattice Semiconductor have?

Lattice Semiconductor's total liabilities were at $132.97 million at the end of 2024, a 10.7% decrease from 2023, and a 72.3% decrease since 2015.

How much cash does Lattice Semiconductor have?

In the past 9 years, Lattice Semiconductor's cash and equivalents has ranged from $84.61 million in 2015 to $182.33 million in 2020, and is currently $136.29 million as of their latest financial filing in 2024.

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

Over the last 9 years, Lattice Semiconductor's book value per share changed from 2.59 in 2015 to 5.15 in 2024, a change of 98.9%.



This page (NASDAQ:LSCC) was last updated on 5/29/2025 by MarketBeat.com Staff
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