Littelfuse (LFUS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.2B
Gross Profit
787.5M
35.95%
Operating Income
267.2M
12.20%
Net Income
100.2M
4.57%
EPS (Diluted)
$4.00
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
1.5B
Shareholders Equity
2.4B
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
292.0M
Free Cash Flow
291.7M
Revenue & Profitability Trend
Littelfuse Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.4B | 2.5B | 2.1B | 1.4B |
| Cost of Goods Sold | 1.4B | 1.5B | 1.5B | 1.3B | 944.5M |
| Gross Profit | 787.5M | 900.2M | 1.0B | 771.9M | 501.2M |
| Operating Expenses | 458.2M | 457.1M | 440.4M | 341.4M | 257.0M |
| Operating Income | 267.2M | 377.4M | 510.8M | 387.8M | 204.1M |
| Pre-tax Income | 151.9M | 328.6M | 443.0M | 341.0M | 161.3M |
| Income Tax | 51.7M | 69.1M | 69.7M | 57.2M | 31.3M |
| Net Income | 100.2M | 259.5M | 373.3M | 283.8M | 130.0M |
| EPS (Diluted) | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 |
Income Statement Trend
Littelfuse Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.4B | 1.5B | 1.3B | 1.2B |
| Non-Current Assets | 2.3B | 2.6B | 2.4B | 1.9B | 1.5B |
| Total Assets | 3.9B | 4.0B | 3.9B | 3.2B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 433.9M | 375.5M | 572.3M | 434.6M | 275.6M |
| Non-Current Liabilities | 1.0B | 1.1B | 1.1B | 823.6M | 863.2M |
| Total Liabilities | 1.5B | 1.5B | 1.7B | 1.3B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 2.4B | 2.5B | 2.2B | 1.9B | 1.6B |
Balance Sheet Composition
Littelfuse Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 100.2M | 259.5M | 373.3M | 283.8M | 130.0M |
| Operating Cash Flow | 292.0M | 498.8M | 412.6M | 345.8M | 213.1M |
| Investing Activities | |||||
| Capital Expenditures | -65.0M | -85.4M | -103.7M | -75.1M | -51.4M |
| Investing Cash Flow | -65.8M | -284.3M | -636.4M | -499.2M | -51.4M |
| Financing Activities | |||||
| Dividends Paid | -67.1M | -62.2M | -55.9M | -49.7M | -46.8M |
| Financing Cash Flow | -118.1M | -193.7M | 311.1M | -82.3M | -86.6M |
| Free Cash Flow | 291.7M | 371.2M | 315.4M | 282.8M | 201.8M |
Cash Flow Trend
Littelfuse Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
58.50
Forward P/E
22.39
Price to Book
2.25
Price to Sales
2.50
PEG Ratio
22.39
Profitability Ratios
Profit Margin
4.31%
Operating Margin
14.09%
Return on Equity
3.87%
Return on Assets
4.59%
Financial Health
Current Ratio
3.88
Debt to Equity
36.17
Beta
1.37
Per Share Data
EPS (TTM)
$3.82
Book Value per Share
$99.39
Revenue per Share
$89.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lfus | 5.5B | 58.50 | 2.25 | 3.87% | 4.31% | 36.17 |
| Amphenol | 115.2B | 46.24 | 11.18 | 27.53% | 15.57% | 69.10 |
| TE Connectivity | 49.2B | 36.05 | 4.08 | 11.22% | 8.67% | 46.48 |
| Fabrinet | 9.5B | 29.68 | 5.00 | 18.30% | 10.00% | 0.30 |
| Universal Display | 7.2B | 31.64 | 4.36 | 14.61% | 35.40% | 1.37 |
| Sanmina | 5.0B | 21.64 | 2.25 | 11.16% | 3.09% | 15.28 |
Financial data is updated regularly. All figures are in the company's reporting currency.