LFUS - Littelfuse, Inc.
NASDAQ
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Technology
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Electronic Components
Chicago,
United States
Type: Equity
LFUS price evolution
LFUS
| (in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $555.51 | $560.06 | $480.74 | $425.13 |
| Short term investments | $0.23 | $0.23 | $0.08 | $0.09 |
| Net receivables | $295.72 | $327.5 | $339.64 | $324.58 |
| Inventory | $474.61 | $483.07 | $527.15 | $559.83 |
| Total current assets | $1408.6 | $1458.32 | $1441.35 | $1401.6 |
| Long term investments | $24.82 | $23.37 | $25.25 | $26.58 |
| Property, plant & equipment | $555.52 | $530.66 | $537.95 | $548.95 |
| Goodwill & intangible assets | $1916.13 | $1896.71 | $1917.52 | $1936.19 |
| Total noncurrent assets | $2586.68 | $2544.61 | $2534.37 | $2560.13 |
| Total investments | $25.06 | $23.6 | $25.33 | $26.67 |
| Total assets | $3995.28 | $4002.93 | $3975.71 | $3961.74 |
| Current liabilities | ||||
| Accounts payable | $173.53 | $166.72 | $173.35 | $191.35 |
| Deferred revenue | ||||
| Short long term debt | $14.02 | $135.62 | $137.44 | $137.93 |
| Total current liabilities | $375.49 | $481.65 | $495.68 | $519.64 |
| Long term debt | $857.91 | $896.82 | $907.79 | $910.84 |
| Total noncurrent liabilities | $1139.3 | $1116.42 | $1122.78 | $1134.62 |
| Total debt | $921.41 | $1032.44 | $1045.23 | $1048.77 |
| Total liabilities | $1514.79 | $1598.07 | $1618.46 | $1654.26 |
| Shareholders' equity | ||||
| Retained earnings | $1782.66 | $1755.94 | $1714.38 | $1659.27 |
| Other shareholder equity | $2480.48 | -$99.53 | -$97.39 | -$82.48 |
| Total shareholder equity | $2480.17 | $2404.51 | $2356.96 | $2307.23 |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $555.51 | $562.59 | $478.47 | $687.52 |
| Short term investments | $0.23 | $0.08 | $0.03 | $0.05 |
| Net receivables | $295.72 | $313.79 | $275.19 | $232.76 |
| Inventory | $474.61 | $547.69 | $445.67 | $258 |
| Total current assets | $1408.6 | $1511.8 | $1270.21 | $1217.31 |
| Long term investments | $24.82 | $24.12 | $39.21 | $30.55 |
| Property, plant & equipment | $555.52 | $538.49 | $467.5 | $361.79 |
| Goodwill & intangible assets | $1916.13 | $1780.89 | $1336.92 | $1108.7 |
| Total noncurrent assets | $2586.68 | $2391.94 | $1881.49 | $1530.28 |
| Total investments | $25.06 | $24.2 | $39.24 | $30.6 |
| Total assets | $3995.28 | $3903.73 | $3151.7 | $2747.59 |
| Current liabilities | ||||
| Accounts payable | $173.53 | $208.57 | $222.04 | $145.98 |
| Deferred revenue | ||||
| Short long term debt | $14.02 | $134.87 | $25 | |
| Total current liabilities | $375.49 | $572.29 | $434.63 | $275.65 |
| Long term debt | $857.91 | $867.32 | $634.2 | $699.98 |
| Total noncurrent liabilities | $1139.3 | $1120.06 | $823.55 | $863.17 |
| Total debt | $921.41 | $1047.16 | $659.2 | $699.98 |
| Total liabilities | $1514.79 | $1692.54 | $1258.18 | $1138.82 |
| Shareholders' equity | ||||
| Retained earnings | $1782.66 | $1585.47 | $1268.12 | $1034.05 |
| Other shareholder equity | $2480.48 | -$95.76 | -$73.46 | -$91.16 |
| Total shareholder equity | $2480.17 | $2211.19 | $1893.39 | $1608.64 |
| (in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $533.81 | $607.07 | $612 | $609.78 |
| Cost of revenue | $380.2 | $377.17 | $364.82 | |
| Gross Profit | $193.58 | $226.87 | $234.83 | $244.96 |
| Operating activities | ||||
| Research & development | $25.48 | $24.5 | $27.29 | |
| Selling, general & administrative | $87.2 | $94.54 | $88.31 | |
| Total operating expenses | $125.78 | $133.23 | $142.78 | $134.32 |
| Operating income | $93.64 | $92.05 | $110.64 | |
| Income from continuing operations | ||||
| EBIT | $85.4 | $95.51 | $118.55 | |
| Income tax expense | $16.07 | $17.51 | $15.38 | $20.16 |
| Interest expense | -$13.66 | $10.1 | $10.06 | $9.65 |
| Net income | ||||
| Net income | $42.88 | $57.79 | $70.07 | $88.75 |
| Income (for common shares) | $57.79 | $70.07 | $88.75 | |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2362.66 | $2513.9 | $1445.69 | |
| Cost of revenue | $1506.98 | $944.52 | ||
| Gross Profit | $900.24 | $1006.91 | $501.17 | |
| Operating activities | ||||
| Research & development | $95.6 | $52.54 | ||
| Selling, general & administrative | $344.81 | $204.51 | ||
| Total operating expenses | $522.88 | $506.09 | $338.8 | |
| Operating income | $500.83 | $162.37 | ||
| Income from continuing operations | ||||
| EBIT | $469.26 | $182.33 | ||
| Income tax expense | $69.11 | $69.74 | $31.27 | |
| Interest expense | -$52.16 | $26.22 | $21.08 | |
| Net income | ||||
| Net income | $259.49 | $373.31 | $129.99 | |
| Income (for common shares) | $373.31 | $129.99 | ||
| (in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $57.79 | $70.07 | $88.75 | |
| Operating activities | ||||
| Depreciation | $33.91 | $34.89 | $34.48 | |
| Business acquisitions & disposals | -$40.55 | -$158.26 | ||
| Stock-based compensation | $3.86 | $12.54 | $3.73 | |
| Total cash flows from operations | $161.51 | $98.23 | $53.41 | |
| Investing activities | ||||
| Capital expenditures | -$21.81 | -$15.83 | -$24.93 | |
| Investments | ||||
| Total cash flows from investing | -$284.32 | -$62.36 | -$15.83 | -$183.19 |
| Financing activities | ||||
| Dividends paid | -$62.16 | -$16.18 | -$14.91 | -$14.88 |
| Sale and purchase of stock | $4.28 | -$3.02 | $5.22 | |
| Net borrowings | -$2.56 | -$2.55 | -$2.54 | |
| Total cash flows from financing | -$185.73 | -$14.46 | -$20.48 | -$12.2 |
| Effect of exchange rate | $4.84 | -$6.19 | -$6.34 | $4.57 |
| Change in cash and equivalents | -$7.82 | $78.5 | $55.57 | -$137.41 |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $373.31 | $283.81 | $129.99 | |
| Operating activities | ||||
| Depreciation | $120.71 | $98.64 | $96.18 | |
| Business acquisitions & disposals | -$532.67 | -$423.63 | ||
| Stock-based compensation | $23.63 | $19.61 | $18.13 | |
| Total cash flows from operations | $419.72 | $373.34 | $258.03 | |
| Investing activities | ||||
| Capital expenditures | -$103.67 | -$75.14 | -$51.43 | |
| Investments | ||||
| Total cash flows from investing | -$284.32 | -$636.4 | -$499.16 | -$51.43 |
| Financing activities | ||||
| Dividends paid | -$62.16 | -$55.91 | -$49.73 | -$46.84 |
| Sale and purchase of stock | -$0.86 | $13.37 | -$4.18 | |
| Net borrowings | $366.98 | -$32.62 | -$16.79 | |
| Total cash flows from financing | -$185.73 | $310.2 | -$68.98 | -$67.81 |
| Effect of exchange rate | $4.84 | -$11.42 | -$9.89 | $17.6 |
| Change in cash and equivalents | -$7.82 | $82.1 | -$204.69 | $156.39 |
News
Fundamentals
| Market cap | $5.82B |
|---|---|
| Enterprise value | $6.18B |
| Shares outstanding | 24.90M |
| Revenue | $2.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $259.49M |
| Revenue Q/Q | -12.95% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.42 |
|---|---|
| EV/Sales | 2.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.46 |
| P/B ratio | -18.65K |
| Book/Share | -0.01 |
| Cash/Share | 22.31 |
| EPS | $10.42 |
|---|---|
| ROA | 6.51% |
| ROE | 10.87% |
| Debt/Equity | 0.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.75 |
| Quick ratio | 2.49 |