Littelfuse Inc /De financial data

Symbol
LFUS on Nasdaq
Industry
Switchgear & Switchboard Apparatus
Location
6133 North River Road, Suite 500, Rosemont, IL
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % +16.4%
Quick Ratio 105 % -4.08%
Debt-to-equity 59.5 %
Return On Equity 4.04 % -62.8%
Return On Assets 2.53 % -61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares -0.29%
Entity Public Float 6.34B USD -12.4%
Common Stock, Value, Issued 262K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.8M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 108M USD +5.22%
Operating Income (Loss) 159M USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD -53.8%
Income Tax Expense (Benefit) 51.7M USD -25.2%
Net Income (Loss) Attributable to Parent 100M USD -61.4%
Earnings Per Share, Basic 4.04 USD/shares -61.3%
Earnings Per Share, Diluted 4 USD/shares -61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 725M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 294M USD +2.56%
Inventory, Net 416M USD -12.3%
Assets, Current 1.55B USD +10.2%
Deferred Income Tax Assets, Net 4.9M USD -53.3%
Property, Plant and Equipment, Net 477M USD -3.26%
Operating Lease, Right-of-Use Asset 71.5M USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 482M USD -20.5%
Goodwill 1.23B USD -6.22%
Other Assets, Noncurrent 51.7M USD -35.1%
Assets 3.89B USD -2.59%
Accounts Payable, Current 188M USD +8.54%
Employee-related Liabilities, Current 67.6M USD -6.88%
Accrued Liabilities, Current 148M USD -0.63%
Liabilities, Current 434M USD +15.6%
Deferred Income Tax Liabilities, Net 95.5M USD -13.8%
Operating Lease, Liability, Noncurrent 60.6M USD +23.1%
Other Liabilities, Noncurrent 69.8M USD -19.4%
Liabilities 1.48B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -162%
Retained Earnings (Accumulated Deficit) 1.82B USD +1.85%
Stockholders' Equity Attributable to Parent 2.41B USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.41B USD -2.7%
Liabilities and Equity 3.89B USD -2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.2M USD +7.01%
Net Cash Provided by (Used in) Financing Activities -33.5M USD -175%
Net Cash Provided by (Used in) Investing Activities -8.48M USD +95.4%
Common Stock, Shares Authorized 34M shares 0%
Common Stock, Shares, Issued 26.8M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 726M USD +30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.2M USD -2.58%
Deferred Tax Assets, Valuation Allowance 55.5M USD +33.5%
Deferred Tax Assets, Gross 150M USD +13.6%
Operating Lease, Liability 74.2M USD +21.9%
Depreciation 68.3M USD -4.62%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.65M USD -96.8%
Lessee, Operating Lease, Liability, to be Paid 93.5M USD +20.6%
Operating Lease, Liability, Current 13.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD +16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.81M USD -643%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD +29.5%
Deferred Tax Assets, Operating Loss Carryforwards 46.3M USD +25.2%
Unrecognized Tax Benefits 26M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.91M USD +40.7%
Additional Paid in Capital 1.05B USD +3.63%
Amortization of Intangible Assets 62.1M USD -5.57%
Depreciation, Depletion and Amortization 133M USD -2.35%
Deferred Tax Assets, Net of Valuation Allowance 94.8M USD +4.43%
Interest Expense 39.8M USD +26.2%