Bel Fuse (BELFB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
534.8M
Gross Profit
202.4M
37.84%
Operating Income
68.2M
12.74%
Net Income
49.2M
9.20%
EPS (Diluted)
$3.09
Balance Sheet Metrics
Total Assets
949.8M
Total Liabilities
508.6M
Shareholders Equity
441.2M
Debt to Equity
1.15
Cash Flow Metrics
Operating Cash Flow
80.5M
Free Cash Flow
60.0M
Revenue & Profitability Trend
Bel Fuse Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 534.8M | 639.8M | 654.2M | 543.5M | 465.8M |
| Cost of Goods Sold | 332.4M | 424.0M | 470.8M | 409.1M | 346.0M |
| Gross Profit | 202.4M | 215.8M | 183.5M | 134.4M | 119.7M |
| Operating Expenses | 134.2M | 121.6M | 112.6M | 108.5M | 102.3M |
| Operating Income | 68.2M | 94.3M | 70.9M | 25.9M | 17.4M |
| Pre-tax Income | 61.8M | 83.3M | 59.1M | 27.3M | 12.1M |
| Income Tax | 12.6M | 9.5M | 6.4M | 2.5M | -659.0K |
| Net Income | 49.2M | 73.8M | 52.7M | 24.8M | 12.8M |
| EPS (Diluted) | $3.09 | $5.83 | $4.24 | $2.02 | $0.97 |
Income Statement Trend
Bel Fuse Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 373.5M | 381.5M | 381.4M | 329.0M | 280.2M |
| Non-Current Assets | 576.3M | 190.2M | 179.1M | 182.8M | 173.6M |
| Total Assets | 949.8M | 571.6M | 560.5M | 511.8M | 453.9M |
| Liabilities | |||||
| Current Liabilities | 128.1M | 110.6M | 136.3M | 112.0M | 87.5M |
| Non-Current Liabilities | 380.6M | 120.5M | 161.8M | 191.1M | 180.5M |
| Total Liabilities | 508.6M | 231.1M | 298.1M | 303.1M | 268.1M |
| Equity | |||||
| Total Shareholders Equity | 441.2M | 340.6M | 262.3M | 208.7M | 185.8M |
Balance Sheet Composition
Bel Fuse Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 49.2M | 73.8M | 52.7M | 24.8M | 12.8M |
| Operating Cash Flow | 80.5M | 110.9M | 29.5M | 6.8M | 42.8M |
| Investing Activities | |||||
| Capital Expenditures | -13.2M | -6.1M | -7.0M | -2.1M | -1.5M |
| Investing Cash Flow | -297.9M | -53.5M | -7.0M | -18.9M | -1.5M |
| Financing Activities | |||||
| Dividends Paid | -3.5M | -3.5M | -3.4M | -3.4M | -3.4M |
| Financing Cash Flow | 206.3M | -78.6M | -38.8M | -8.4M | -32.1M |
| Free Cash Flow | 60.0M | 96.2M | 31.4M | -4.8M | 40.6M |
Cash Flow Trend
Bel Fuse Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.75
Forward P/E
20.36
Price to Book
3.38
Price to Sales
2.25
PEG Ratio
20.36
Profitability Ratios
Profit Margin
7.69%
Operating Margin
14.38%
Return on Equity
12.84%
Return on Assets
7.04%
Financial Health
Current Ratio
3.31
Debt to Equity
67.89
Beta
1.06
Per Share Data
EPS (TTM)
$3.27
Book Value per Share
$29.75
Revenue per Share
$44.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| belfb | 1.3B | 30.75 | 3.38 | 12.84% | 7.69% | 67.89 |
| Amphenol | 117.8B | 47.28 | 11.44 | 27.53% | 15.57% | 69.10 |
| TE Connectivity | 49.2B | 36.05 | 4.08 | 11.22% | 8.67% | 46.48 |
| Knowles | 1.6B | 67.22 | 2.11 | 2.68% | -43.86% | 27.76 |
| Benchmark | 1.4B | 27.76 | 1.31 | 4.84% | 2.03% | 36.22 |
| Cts | 1.3B | 22.32 | 2.45 | 11.39% | 11.70% | 20.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.