8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Mar 13, 2026·SEC
Littelfuse, Inc.(LFUS)Earnings, Financials & Key Ratios
LFUS•NASDAQ
$441.67
$11.11B mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryPower Conversion and Protection Electronics
AboutLittelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related infrastructure, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. Its Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors for hybrid and electric vehicles; fuses, switches, relays, circuit breakers, and power distribution modules for the commercial vehicles; and sensor products. This segment serves original equipment manufacturers, Tier-I suppliers, and parts distributors in the passenger car, heavy duty truck, off-road vehicles, material handling, agricultural, construction, and other commercial vehicle end markets. The company's Industrial segment offers industrial fuses, protection relays, contactors, transformers, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and industrial automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.Show more
- Revenue$2.39B+8.9%
- EBITDA$138M-52.2%
- Net Income-$72M-171.6%
- EPS (Diluted)-2.90-172.5%
- Gross Margin37.97%+5.6%
- EBITDA Margin5.79%-56.2%
- Operating Margin1.57%-78.3%
- Net Margin-3%-165.7%
- ROE-2.96%-172.4%
- ROIC1.04%-76.1%
- Debt/Equity0.39+1.2%
- Interest Coverage1.11-77.5%
LFUS Key Insights
Littelfuse, Inc. (LFUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.3% free cash flow margin
- ✓16 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓Strong 5Y sales CAGR of 10.5%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.1%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LFUS Price & Volume
Littelfuse, Inc. (LFUS) stock price & volume — 10-year historical chart
Loading chart...
LFUS Growth Metrics
Littelfuse, Inc. (LFUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.64%
5 Years10.54%
3 Years-1.72%
TTM12.64%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-142.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-139.12%
Return on Capital
10 Years10.18%
5 Years9.48%
3 Years5.32%
Last Year1.09%
LFUS Recent Earnings
Littelfuse, Inc. (LFUS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026EPS
$3.31
Est $2.83
+17.0%
Revenue
$657M
Est $639M
+2.8%
Q1 2026
Jan 28, 2026EPS
$2.69
Est $2.51
+7.2%
Revenue
$594M
Est $584M
+1.7%
Q4 2025
Oct 29, 2025EPS
$2.95
Est $2.75
+7.3%
Revenue
$625M
Est $587M
+6.4%
Q3 2025
Jul 30, 2025EPS
$2.85
Est $2.35
+21.3%
Revenue
$613M
Est $606M
+1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $3.31vs $2.83+17.0% | $657Mvs $639M+2.8% |
| Q1 2026 | Jan 28, 2026 | $2.69vs $2.51+7.2% | $594Mvs $584M+1.7% |
| Q4 2025 | Oct 29, 2025 | $2.95vs $2.75+7.3% | $625Mvs $587M+6.4% |
| Q3 2025 | Jul 30, 2025 | $2.85vs $2.35+21.3% | $613Mvs $606M+1.2% |
Based on last 12 quarters of dataView full earnings history →
LFUS Peer Comparison
Littelfuse, Inc. (LFUS) competitors in Power Conversion and Protection Electronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CTS | 1.72B | 60.00 | 27.40 | 5.16% | 12.44% | 12.53% | 0.22 | |
 VICR | 12.64B | 280.34 | 107.41 | 13.55% | 26.19% | 18.73% | 0.02 | |
 AVX | 219.05K | 0.54 | -0.01 | 316.97% | -14.4% | -159.87% | 0.24 | |
 ON | 41.45B | 105.77 | 364.72 | -15.35% | 9.46% | 7.43% | 0.45 | |
 STM | 51.51B | 57.95 | 321.94 | -10.8% | 1.17% | 0.79% | 0.12 | |
 DIOD | 5.34B | 116.05 | 81.15 | 13.04% | 4.46% | 3.44% | 0.05 | |
 SLAB | 7.14B | 216.54 | -109.36 | 34.29% | -8.27% | -5.93% | ||
 MPWR | 81.16B | 1652.35 | 129.60 | 26.43% | 22.07% | 17.89% | 0.01 |
Compare LFUS vs Peers
Littelfuse, Inc. (LFUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LFUS Income Statement
Littelfuse, Inc. (LFUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.22B | 1.72B | 1.5B | 1.45B | 2.08B | 2.51B | 2.36B | 2.19B | 2.39B | 2.49B |
| Revenue Growth % | 15.66% | 40.68% | -12.49% | -3.87% | 43.87% | 20.86% | -6.02% | -7.28% | 8.92% | 12.64% |
| Cost of Goods Sold | 715M | 1.07B | 957.58M | 944.52M | 1.31B | 1.51B | 1.46B | 1.4B | 1.48B | 1.54B |
| COGS % of Revenue | 58.53% | 61.98% | 63.67% | 65.33% | 62.89% | 59.95% | 61.9% | 64.05% | 62.03% | - |
| Gross Profit | 506.53M▲ 0% | 653.41M▲ 29.0% | 546.29M▼ 16.4% | 501.17M▼ 8.3% | 771.93M▲ 54.0% | 1.01B▲ 30.4% | 900.24M▼ 10.6% | 787.54M▼ 12.5% | 906.04M▲ 15.0% | 952.94M▲ 0% |
| Gross Margin % | 41.47% | 38.02% | 36.33% | 34.67% | 37.11% | 40.05% | 38.1% | 35.95% | 37.97% | 38.29% |
| Gross Profit Growth % | 22.61% | 29% | -16.39% | -8.26% | 54.02% | 30.44% | -10.59% | -12.52% | 15.05% | - |
| Operating Expenses | 288.02M | 428.37M | 353.5M | 338.8M | 386.28M | 506.09M | 539.38M | 628.76M | 868.51M | 884.39M |
| OpEx % of Revenue | 23.58% | 24.93% | 23.51% | 23.44% | 18.57% | 20.13% | 22.83% | 28.7% | 36.4% | - |
| Selling, General & Admin | 212.83M | 276.33M | 220.45M | 204.51M | 275.46M | 344.81M | 354.65M | 350.42M | 381.77M | 393.39M |
| SG&A % of Revenue | 17.42% | 16.08% | 14.66% | 14.15% | 13.24% | 13.72% | 15.01% | 16% | 16% | - |
| Research & Development | 50.49M | 87.26M | 80M | 52.54M | 65.94M | 95.6M | 102.43M | 107.77M | 106.9M | 110.59M |
| R&D % of Revenue | 4.13% | 5.08% | 5.32% | 3.63% | 3.17% | 3.8% | 4.34% | 4.92% | 4.48% | - |
| Other Operating Expenses | 24.7M | 64.77M | 53.06M | 81.75M | 44.89M | 65.67M | 82.3M | 170.57M | 379.84M | 4M |
| Operating Income | 218.51M▲ 0% | 225.05M▲ 3.0% | 192.79M▼ 14.3% | 162.37M▼ 15.8% | 385.64M▲ 137.5% | 500.83M▲ 29.9% | 360.86M▼ 27.9% | 158.78M▼ 56.0% | 37.53M▼ 76.4% | 68.54M▲ 0% |
| Operating Margin % | 17.89% | 13.1% | 12.82% | 11.23% | 18.54% | 19.92% | 15.27% | 7.25% | 1.57% | 2.75% |
| Operating Income Growth % | 67.26% | 2.99% | -14.33% | -15.78% | 137.51% | 29.87% | -27.95% | -56% | -76.36% | - |
| EBITDA | 281.52M | 328.24M | 285.29M | 258.55M | 484.28M | 621.53M | 498.29M | 289.23M | 138.13M | 226.85M |
| EBITDA Margin % | 23.05% | 19.1% | 18.97% | 17.88% | 23.28% | 24.72% | 21.09% | 13.2% | 5.79% | 9.11% |
| EBITDA Growth % | 53.18% | 16.6% | -13.08% | -9.37% | 87.3% | 28.34% | -19.83% | -41.96% | -52.24% | -25.55% |
| D&A (Non-Cash Add-back) | 63.01M | 103.19M | 92.5M | 96.18M | 98.64M | 120.71M | 137.43M | 130.45M | 100.6M | 158.31M |
| EBIT | 217.42M | 227.51M | 188.15M | 182.33M | 359.55M | 469.26M | 368.46M | 190.58M | 37.91M | -30.13M |
| Net Interest Income | -13.38M | -22.57M | -22.27M | -21.08M | -18.53M | -26.22M | -39.87M | -38.72M | -34.3M | -25.43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.38M | 22.57M | 22.27M | 21.08M | 18.53M | 26.22M | 39.87M | 38.72M | 34.3M | 32.41M |
| Other Income/Expense | -14.47M | -20.11M | -26.91M | -1.12M | -44.62M | -57.78M | -32.26M | -6.92M | -33.92M | -28.15M |
| Pretax Income | 204.04M▲ 0% | 204.94M▲ 0.4% | 165.88M▼ 19.1% | 161.25M▼ 2.8% | 341.02M▲ 111.5% | 443.04M▲ 29.9% | 328.6M▼ 25.8% | 151.86M▼ 53.8% | 3.61M▼ 97.6% | 40.39M▲ 0% |
| Pretax Margin % | 16.7% | 11.93% | 11.03% | 11.15% | 16.4% | 17.62% | 13.91% | 6.93% | 0.15% | 1.62% |
| Income Tax | 84.52M | 40.38M | 26.8M | 31.27M | 57.22M | 69.74M | 69.11M | 51.67M | 75.31M | 80.52M |
| Effective Tax Rate % | 41.42% | 19.7% | 16.16% | 19.39% | 16.78% | 15.74% | 21.03% | 34.03% | 2087.8% | 199.34% |
| Net Income | 119.52M▲ 0% | 164.56M▲ 37.7% | 139.08M▼ 15.5% | 129.99M▼ 6.5% | 283.81M▲ 118.3% | 373.31M▲ 31.5% | 259.49M▼ 30.5% | 100.19M▼ 61.4% | -71.7M▼ 171.6% | -40.12M▲ 0% |
| Net Margin % | 9.78% | 9.58% | 9.25% | 8.99% | 13.64% | 14.85% | 10.98% | 4.57% | -3% | -1.61% |
| Net Income Growth % | 14.39% | 37.69% | -15.49% | -6.54% | 118.34% | 31.54% | -30.49% | -61.39% | -171.56% | -142.1% |
| Net Income (Continuing) | 119.52M | 164.56M | 139.08M | 129.99M | 283.81M | 373.31M | 259.49M | 100.19M | -71.7M | -40.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 137K | 131K | 131K | 131K | 131K | 184K | 312K | 355K | 0 | 0 |
| EPS (Diluted) | 5.21▲ 0% | 6.52▲ 25.1% | 5.60▼ 14.1% | 5.29▼ 5.5% | 11.38▲ 115.1% | 14.94▲ 31.3% | 10.34▼ 30.8% | 4.00▼ 61.3% | -2.90▼ 172.5% | -1.58▲ 0% |
| EPS Growth % | 13.26% | 25.14% | -14.11% | -5.54% | 115.12% | 31.28% | -30.79% | -61.32% | -172.5% | -139.12% |
| EPS (Basic) | 5.27 | 6.62 | 5.66 | 5.33 | 11.54 | 15.09 | 10.44 | 4.04 | -2.89 | - |
| Diluted Shares Outstanding | 22.93M | 25.23M | 24.82M | 24.59M | 24.93M | 24.99M | 25.1M | 25.04M | 24.91M | 25.42M |
| Basic Shares Outstanding | 22.69M | 24.87M | 24.58M | 24.37M | 24.6M | 24.73M | 24.85M | 24.82M | 24.91M | 25.07M |
| Dividend Payout Ratio | 26.58% | 24.3% | 32.13% | 36.03% | 17.52% | 14.98% | 23.96% | 66.93% | - | - |
LFUS Balance Sheet
Littelfuse, Inc. (LFUS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 792.34M | 1.03B | 1B | 1.22B | 1.27B | 1.51B | 1.41B | 1.55B | 1.44B | 1.38B |
| Cash & Short-Term Investments | 429.71M | 489.77M | 531.18M | 687.58M | 478.5M | 562.67M | 555.75M | 725.9M | 563.68M | 481.98M |
| Cash Only | 429.68M | 489.73M | 531.14M | 687.52M | 478.47M | 562.59M | 555.51M | 724.92M | 563.39M | 481.7M |
| Short-Term Investments | 35K | 34K | 44K | 54K | 28K | 84K | 235K | 976K | 287K | 279K |
| Accounts Receivable | 184.39M | 235.23M | 207.14M | 235.79M | 277.23M | 313.79M | 295.72M | 294.37M | 363.21M | 0 |
| Days Sales Outstanding | 55.1 | 49.96 | 50.27 | 59.53 | 48.65 | 45.56 | 45.68 | 49.04 | 55.56 | 41.09 |
| Inventory | 140.79M | 258.23M | 237.51M | 258M | 445.67M | 547.69M | 474.61M | 416.27M | 416.47M | 418.92M |
| Days Inventory Outstanding | 71.87 | 88.5 | 90.53 | 99.7 | 124.37 | 132.65 | 118.46 | 108.28 | 102.69 | 97.69 |
| Other Current Assets | 39.14M | 51.63M | 0 | 0 | 0 | 87.64M | 82.53M | 103.72M | 91.97M | 475.34M |
| Total Non-Current Assets | 947.76M | 1.58B | 1.56B | 1.53B | 1.88B | 2.39B | 2.59B | 2.34B | 2.52B | 2.48B |
| Property, Plant & Equipment | 250.58M | 339.89M | 366.54M | 361.79M | 467.5M | 538.49M | 555.52M | 549.28M | 626.9M | 616.05M |
| Fixed Asset Turnover | 4.87x | 5.06x | 4.10x | 4.00x | 4.45x | 4.67x | 4.25x | 3.99x | 3.81x | 4.06x |
| Goodwill | 453.41M | 826.72M | 820.59M | 816.81M | 929.79M | 1.19B | 1.31B | 1.23B | 1.17B | 1.21B |
| Intangible Assets | 203.85M | 361.47M | 321.25M | 291.89M | 407.13M | 593.97M | 606.14M | 482.12M | 634.91M | 570.02M |
| Long-Term Investments | 10.99M | 25.41M | 24.1M | 30.55M | 39.21M | 24.12M | 24.82M | 23.25M | 20.01M | 82.47M |
| Other Non-Current Assets | 17.07M | 20.97M | 14.96M | 18.02M | 24.73M | 34.07M | 79.71M | 51.73M | 62.98M | 237.02M |
| Total Assets | 1.74B▲ 0% | 2.61B▲ 50.2% | 2.56B▼ 2.1% | 2.75B▲ 7.3% | 3.15B▲ 14.7% | 3.9B▲ 23.9% | 4B▲ 2.3% | 3.89B▼ 2.6% | 3.96B▲ 1.7% | 3.86B▲ 0% |
| Asset Turnover | 0.70x | 0.66x | 0.59x | 0.53x | 0.66x | 0.64x | 0.59x | 0.56x | 0.60x | 0.62x |
| Asset Growth % | 16.69% | 50.24% | -2.08% | 7.33% | 14.71% | 23.86% | 2.34% | -2.59% | 1.67% | 7.23% |
| Total Current Liabilities | 224.79M | 295.27M | 225.56M | 275.65M | 434.63M | 572.29M | 375.49M | 433.9M | 532.77M | 527.29M |
| Accounts Payable | 101.84M | 126.32M | 117.32M | 145.98M | 222.04M | 208.57M | 173.53M | 188.36M | 211.08M | 222.67M |
| Days Payables Outstanding | 51.99 | 43.29 | 44.72 | 56.41 | 61.96 | 50.52 | 43.31 | 48.99 | 52.05 | 48.69 |
| Short-Term Debt | 6.25M | 10M | 10M | 0 | 25M | 134.87M | 14.02M | 67.61M | 96.23M | 100.48M |
| Deferred Revenue (Current) | 16.29M | 20.55M | 828K | 2.96M | 1.1M | 2.59M | 2.2M | 1.56M | 0 | 6.12M |
| Other Current Liabilities | 0 | 77.77M | 43.02M | 57.3M | 93.97M | 105.47M | 80.11M | 65.18M | 225.46M | 426.81M |
| Current Ratio | 3.52x | 3.50x | 4.45x | 4.42x | 2.92x | 2.64x | 3.75x | 3.58x | 2.69x | 2.69x |
| Quick Ratio | 2.90x | 2.62x | 3.40x | 3.48x | 1.90x | 1.68x | 2.49x | 2.62x | 1.91x | 1.91x |
| Cash Conversion Cycle | 74.98 | 95.17 | 96.09 | 102.82 | 111.05 | 127.7 | 120.83 | 108.33 | 106.2 | 90.09 |
| Total Non-Current Liabilities | 587.75M | 840.69M | 838.32M | 863.17M | 823.55M | 1.12B | 1.14B | 1.04B | 997.99M | 816.2M |
| Long-Term Debt | 489.36M | 684.73M | 669.16M | 687.03M | 611.9M | 866.62M | 857.91M | 788.5M | 778.16M | 69.12M |
| Capital Lease Obligations | 0 | 0 | 17.17M | 12.95M | 22.3M | 45.66M | 49.47M | 60.56M | 71.77M | 220.72M |
| Deferred Tax Liabilities | 17.07M | 51.85M | 49.76M | 50.13M | 81.29M | 100.23M | 110.82M | 95.53M | 102.33M | 411.15M |
| Other Non-Current Liabilities | 81.32M | 104.11M | 102.23M | 113.05M | 108.06M | 107.55M | 121.09M | 99.67M | 45.73M | 924.05M |
| Total Liabilities | 812.55M | 1.14B | 1.06B | 1.14B | 1.26B | 1.69B | 1.51B | 1.48B | 1.53B | 1.34B |
| Total Debt | 495.61M | 694.73M | 703.58M | 706.79M | 668.22M | 1.06B | 933.52M | 930.57M | 946.16M | 169.6M |
| Net Debt | 65.94M | 205M | 172.44M | 19.27M | 189.75M | 497.41M | 378M | 205.65M | 382.77M | -312.09M |
| Debt / Equity | 0.53x | 0.47x | 0.47x | 0.44x | 0.35x | 0.48x | 0.38x | 0.39x | 0.39x | 0.39x |
| Debt / EBITDA | 1.76x | 2.12x | 2.47x | 2.73x | 1.38x | 1.71x | 1.87x | 3.22x | 6.85x | 0.75x |
| Net Debt / EBITDA | 0.23x | 0.62x | 0.60x | 0.07x | 0.39x | 0.80x | 0.76x | 0.71x | 2.77x | 2.77x |
| Interest Coverage | 16.25x | 10.08x | 8.45x | 8.65x | 19.41x | 17.90x | 9.24x | 4.92x | 1.11x | -0.93x |
| Total Equity | 927.69M▲ 0% | 1.48B▲ 59.4% | 1.5B▲ 1.2% | 1.61B▲ 7.5% | 1.89B▲ 17.7% | 2.21B▲ 16.8% | 2.48B▲ 12.2% | 2.41B▼ 2.7% | 2.43B▲ 0.5% | 2.51B▲ 0% |
| Equity Growth % | 13.82% | 59.37% | 1.19% | 7.54% | 17.7% | 16.79% | 12.17% | -2.68% | 0.5% | 12.11% |
| Book Value per Share | 40.46 | 58.59 | 60.28 | 65.42 | 75.95 | 88.50 | 98.82 | 96.41 | 97.40 | 98.90 |
| Total Shareholders' Equity | 927.56M | 1.48B | 1.5B | 1.61B | 1.89B | 2.21B | 2.48B | 2.41B | 2.43B | 2.51B |
| Common Stock | 229K | 254K | 256K | 259K | 260K | 261K | 262K | 262K | 0 | 266K |
| Retained Earnings | 722.14M | 856.51M | 950.9M | 1.03B | 1.27B | 1.59B | 1.78B | 1.82B | 0 | 1.73B |
| Treasury Stock | -41.29M | -116.45M | -216.45M | -242.37M | -248.12M | -252.87M | -259.26M | -305.35M | 0 | 0 |
| Accumulated OCI | -63.67M | -97.92M | -106.82M | -91.16M | -73.46M | -95.76M | -55.82M | -146.36M | 0 | -24.56M |
| Minority Interest | 137K | 131K | 131K | 131K | 131K | 184K | 312K | 355K | 0 | 0 |
LFUS Cash Flow Statement
Littelfuse, Inc. (LFUS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 269.17M | 331.83M | 245.33M | 258.03M | 373.34M | 419.72M | 457.39M | 367.62M | 433.76M | 433.76M |
| Operating CF Margin % | 22.04% | 19.31% | 16.31% | 17.85% | 17.95% | 16.7% | 19.36% | 16.78% | 18.18% | - |
| Operating CF Growth % | 49.43% | 23.28% | -26.07% | 5.18% | 44.69% | 12.42% | 8.97% | -19.63% | 17.99% | 109.79% |
| Net Income | 119.52M | 164.56M | 139.08M | 129.99M | 283.81M | 373.31M | 259.49M | 100.19M | -71.7M | -40.12M |
| Depreciation & Amortization | 63.01M | 103.19M | 92.5M | 96.18M | 98.64M | 120.71M | 137.43M | 130.45M | 0 | 91.32M |
| Stock-Based Compensation | 16.32M | 27.43M | 19.05M | 18.13M | 19.61M | 23.63M | 23.9M | 26.01M | 0 | 3.43M |
| Deferred Taxes | 17.06M | -4.68M | -1.15M | -3.21M | -8.02M | -22.42M | 46K | -2.82M | 0 | 1.3M |
| Other Non-Cash Items | 7.66M | 43.06M | 11.5M | 12.59M | 37.05M | 66.96M | 12.4M | 83.5M | 478.58M | 349.98M |
| Working Capital Changes | 45.61M | -1.74M | -15.65M | 4.36M | -57.74M | -142.46M | 24.13M | 30.29M | 26.88M | 42.35M |
| Change in Receivables | -11.09M | -3.54M | 28.5M | -25.59M | -10.23M | -19.33M | 24.52M | -15.35M | -36.4M | -43.44M |
| Change in Inventory | -20.18M | -33.97M | 22.09M | -12.43M | -104.56M | -89.23M | 82.47M | 33.66M | 40.18M | 24.74M |
| Change in Payables | 6.49M | 13.71M | -22.57M | 28.82M | 40.48M | -22.4M | -36.28M | 16.26M | 11.34M | 28.68M |
| Cash from Investing | -96.14M | -382.25M | -56.46M | -51.43M | -499.16M | -636.4M | -284.32M | -65.78M | -468.86M | -404.92M |
| Capital Expenditures | -65.92M | -74.75M | -61.9M | -56.19M | -90.56M | -104.34M | -86.19M | -75.88M | -67.64M | -58.63M |
| CapEx % of Revenue | 5.4% | 4.35% | 4.12% | 3.89% | 4.35% | 4.15% | 3.65% | 3.46% | 2.83% | - |
| Acquisitions | -38.51M | -318.47M | -775K | 4.76M | -423.63M | -532.67M | -198.81M | 0 | -407.72M | -347.71M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.6M | 10.98M | 6.21M | 0 | 15.04M | 614K | 681K | 10.1M | 6.5M | 1.42M |
| Cash from Financing | -24.58M | 121.9M | -146.28M | -67.81M | -68.98M | 310.2M | -185.73M | -112.44M | -149.27M | -194.9M |
| Debt Issued (Net) | 9.46M | 207.5M | -10M | -16.79M | -32.62M | 368.53M | -128.8M | -7.5M | -65M | -10.59M |
| Equity Issued (Net) | -2.37M | -44.71M | -91.59M | -4.18M | 13.37M | 0 | 0 | -40.86M | -27.55M | 15.68M |
| Dividends Paid | -31.67M | -39.99M | -44.69M | -46.84M | -49.73M | -55.91M | -62.16M | -67.06M | -71.99M | -73.49M |
| Share Repurchases | -2.37M | -63.56M | -99.39M | -22.93M | 0 | 0 | 0 | -40.86M | -27.55M | -179K |
| Other Financing | 0 | -903K | 0 | 0 | 0 | -2.41M | 5.24M | 2.99M | 15.27M | -126.49M |
| Net Change in Cash | 154.55M▲ 0% | 60.06M▼ 61.1% | 41.41M▼ 31.1% | 156.39M▲ 277.7% | -204.69M▼ 230.9% | 82.1M▲ 140.1% | -7.82M▼ 109.5% | 169.31M▲ 2266.2% | -161.33M▼ 195.3% | -136.9M▲ 0% |
| Free Cash Flow | 203.25M▲ 0% | 257.07M▲ 26.5% | 183.43M▼ 28.6% | 201.84M▲ 10.0% | 282.78M▲ 40.1% | 315.38M▲ 11.5% | 371.2M▲ 17.7% | 291.74M▼ 21.4% | 366.13M▲ 25.5% | 389.63M▲ 0% |
| FCF Margin % | 16.64% | 14.96% | 12.2% | 13.96% | 13.6% | 12.55% | 15.71% | 13.32% | 15.34% | 15.65% |
| FCF Growth % | 51.78% | 26.49% | -28.65% | 10.03% | 40.1% | 11.53% | 17.7% | -21.4% | 25.5% | 33.07% |
| FCF per Share | 8.86 | 10.19 | 7.39 | 8.21 | 11.34 | 12.62 | 14.79 | 11.65 | 14.70 | 14.70 |
| FCF Conversion (FCF/Net Income) | 2.25x | 2.02x | 1.76x | 1.99x | 1.32x | 1.12x | 1.76x | 3.67x | -6.05x | -9.71x |
| Interest Paid | 10.57M | 18.46M | 21.24M | 20.09M | 17.42M | 25.44M | 37.17M | 36.21M | 0 | 0 |
| Taxes Paid | 18.09M | 41.9M | 40.52M | 27.62M | 55.56M | 93.62M | 73.93M | 83.77M | 0 | 0 |
LFUS Key Ratios
Littelfuse, Inc. (LFUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.72% | 13.68% | 9.35% | 8.37% | 16.21% | 18.19% | 11.06% | 4.09% | -2.96% | -1.57% |
| Return on Invested Capital (ROIC) | 16.49% | 12.61% | 8.63% | 7.39% | 15.59% | 15.68% | 9.72% | 4.35% | 1.04% | 1.04% |
| Gross Margin | 41.47% | 38.02% | 36.33% | 34.67% | 37.11% | 40.05% | 38.1% | 35.95% | 37.97% | 38.29% |
| Net Margin | 9.78% | 9.58% | 9.25% | 8.99% | 13.64% | 14.85% | 10.98% | 4.57% | -3% | -1.61% |
| Debt / Equity | 0.53x | 0.47x | 0.47x | 0.44x | 0.35x | 0.48x | 0.38x | 0.39x | 0.39x | 0.39x |
| Interest Coverage | 16.25x | 10.08x | 8.45x | 8.65x | 19.41x | 17.90x | 9.24x | 4.92x | 1.11x | -0.93x |
| FCF Conversion | 2.25x | 2.02x | 1.76x | 1.99x | 1.32x | 1.12x | 1.76x | 3.67x | -6.05x | -9.71x |
| Revenue Growth | 15.66% | 40.68% | -12.49% | -3.87% | 43.87% | 20.86% | -6.02% | -7.28% | 8.92% | 12.64% |
LFUS SEC Filings & Documents
Littelfuse, Inc. (LFUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
LFUS Frequently Asked Questions
Littelfuse, Inc. (LFUS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Littelfuse, Inc. (LFUS) reported $2.49B in revenue for fiscal year 2025. This represents a 931% increase from $241.4M in 1996.
Littelfuse, Inc. (LFUS) grew revenue by 8.9% over the past year. This is steady growth.
Littelfuse, Inc. (LFUS) reported a net loss of $40.1M for fiscal year 2025.
Dividend & Returns
Yes, Littelfuse, Inc. (LFUS) pays a dividend with a yield of 0.65%. This makes it attractive for income-focused investors.
Littelfuse, Inc. (LFUS) has a return on equity (ROE) of -3.0%. Negative ROE indicates the company is unprofitable.
Littelfuse, Inc. (LFUS) generated $389.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More LFUS
Littelfuse, Inc. (LFUS) financial analysis — history, returns, DCA and operating performance tools
Full LFUS Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates