Littelfuse (LFUS) Financials

$155.34 -3.94 (-2.47%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$155.27 -0.07 (-0.05%)

As of 05:24 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	81	104	120	165	139	130	284	373	259	100
Consolidated Net Income / (Loss)	81	104	120	165	139	130	284	373	259	100
Net Income / (Loss) Continuing Operations	81	104	120	165	139	130	284	373	259	100
Total Pre-Tax Income	107	123	204	205	166	161	341	443	329	152
Total Operating Income	104	131	219	225	193	162	386	501	361	159
Total Gross Profit	330	413	507	653	546	501	772	1,007	900	788
Total Revenue	868	1,056	1,222	1,718	1,504	1,446	2,080	2,514	2,363	2,191
Operating Revenue	868	1,056	1,222	1,718	1,504	1,446	2,080	2,514	2,363	2,191
Total Cost of Revenue	537	643	715	1,065	958	945	1,308	1,507	1,462	1,403
Operating Cost of Revenue	537	643	715	1,065	958	945	1,308	1,507	1,462	1,403
Total Operating Expenses	226	282	288	428	354	339	386	506	539	629
Selling, General & Admin Expense	154	206	213	276	220	205	275	345	355	350
Research & Development Expense	31	42	50	87	80	53	66	96	102	108
Amortization Expense	12	19	25	52	40	40	43	56	66	62
Restructuring Charge	-	-	-	13	13	42	2.16	9.98	17	108
Total Other Income / (Expense), net	2.79	-7.37	-14	-20	-27	-1.12	-45	-58	-32	-6.92
Interest Expense	4.09	8.63	13	23	22	21	19	26	40	39
Other Income / (Expense), net	6.88	1.26	-1.09	2.46	-4.64	20	-26	-32	7.60	32
Income Tax Expense	26	19	85	40	27	31	57	70	69	52
Basic Earnings per Share	$3.58	$4.63	$5.27	$6.62	$5.66	$5.33	$11.54	$15.09	$10.44	$4.04
Weighted Average Basic Shares Outstanding	22.57M	22.56M	22.69M	24.87M	24.58M	24.37M	24.60M	24.73M	24.85M	24.82M
Diluted Earnings per Share	$3.56	$4.60	$5.21	$6.52	$5.60	$5.29	$11.38	$14.94	$10.34	$4.00
Weighted Average Diluted Shares Outstanding	22.72M	22.73M	22.93M	25.24M	24.82M	24.59M	24.93M	24.99M	25.10M	25.04M
Weighted Average Basic & Diluted Shares Outstanding	22.60M	22.60M	22.70M	24.90M	24.43M	24.54M	24.69M	24.77M	24.92M	24.71M
Cash Dividends to Common per Share	-	-	-	$1.60	$1.82	$1.92	$2.02	$2.26	$2.50	$2.70

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

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

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

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

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

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

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

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

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

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

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.

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 4/16/2025 by MarketBeat.com Staff

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Littelfuse (LFUS) Financials

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Littelfuse (LFUS) Financials

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