Littelfuse Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.74B
  • PE 50
  • Debt $823.40M
  • Cash $620.26M
  • EV $4.94B
  • FCF $292.80M

Earnings

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Sales & Net Margins

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Earnings$95.31M
EBIT$173.23M
ROE4%
ROA4%
FCF$292.80M
Equity$2.46B
Growth Stability33%
PE49.69
PEG13.36
PB1.93
P/FCF16.17
P/S2.14
Price/Cash0.13
Debt/Equity0.34
Debt/FCF2.81
Net Margins8%
Gross Margins37%
Op. Margins8%
Earnings CAGR10%
Sales Growth YoY4%
Sales Growth QoQ5%
Sales CAGR11%
FCF CAGR11%
Equity CAGR15%
Earnings Stability0.29
Earnings Growth YoY-10%
Earnings Growth QoQ-184%
Earnings CAGR 5Y4%
Sales CAGR 5Y11%
FCF CAGR 5Y12%
Equity CAGR 5Y13%
Earnings CAGR 3Y-5%
Sales CAGR 3Y-5%
FCF CAGR 3Y-2%
Equity CAGR 3Y7%
Market Cap$4.74B
Revenue$2.21B
Dividend Yield1%
Payout Ratio72%
Assets$3.89B
Total Debt$823.40M
Cash$620.26M
Shares Outstanding24.76M
EV4.94B
Earnings Score15%
Moat Score60%
Safety Score63%
Final Score46%
Working Capital1.06B
Current Ratio3.88
Gross Profit$806.99M
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY-1%

Assets & ROA

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Stockholders Equity & ROE

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Littelfuse is a primary provider of circuit protection products (such as fuses and relays) into the transportation, industrial, telecommunications, and consumer electronics end markets. The firm is also increasing its power semiconductor business, where it predominantly serves industrial end markets and is breaking into electric vehicle charging infrastructure. Littelfuse has 17,000 global employees.

SEC Filings

Direct access to Littelfuse Inc (LFUS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 29
  • 2024
    • 10-K Dec 28
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Littelfuse Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Littelfuse Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 29%
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Littelfuse Inc Discounted Cash Flow

Fully customizable DCF calculator online for Littelfuse Inc .

= $6.1B
012345678910TV
fcf$293M$324M$358M$396M$439M$485M$537M$594M$657M$727M$804M$8B
DCF$294M$296M$298M$300M$301M$303M$305M$306M$308M$310M$3.1B
Value$6.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201612/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins10%10%10%10%9%9%14%15%11%5%8%
ROA-9%13%9%8%6%12%13%9%4%4%
ROE-13%13%11%9%8%15%17%10%4%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201612/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-3.472.492.763.783.422.353.622.43.182.81
Debt over Equity0.350.570.550.480.460.430.350.520.360.380.34
Growth Stability---100%100%92%100%100%99%33%33%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201612/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-22%16%41%-12%-4%44%21%-6%-7%11%
Earnings YoY growth-27%14%38%-15%-7%118%32%-30%-61%4%
Equity YoY growth-10%14%59%1%8%18%17%12%-3%13%
FCF YoY growth-10%52%26%-29%10%40%12%18%-21%12%