Littelfuse Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $6.11B
  • PE 31
  • Debt $935.55M
  • Cash $631.29M
  • EV $6.41B
  • FCF $278.16M

Earnings

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Sales & Net Margins

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Earnings$194.86M
EBIT$272.80M
ROE8%
ROA7%
FCF$278.16M
Equity$2.57B
Growth Stability92%
PE31.33
PEG1.5
PB2.37
P/FCF21.95
P/S2.78
Price/Cash0.1
Debt/Equity0.36
Debt/FCF3.36
Net Margins9%
Gross Margins37%
Op. Margins12%
Earnings CAGR16%
Sales Growth YoY-7%
Sales Growth QoQ2%
Sales CAGR12%
FCF CAGR12%
Equity CAGR15%
Earnings Stability0.61
Earnings Growth YoY0%
Earnings Growth QoQ28%
Earnings CAGR 5Y21%
Sales CAGR 5Y14%
FCF CAGR 5Y16%
Equity CAGR 5Y14%
Earnings CAGR 3Y0%
Sales CAGR 3Y0%
FCF CAGR 3Y7%
Equity CAGR 3Y11%
Market Cap$6.11B
Revenue$2.20B
Dividend Yield1%
Payout Ratio34%
Assets$4.06B
Total Debt$935.55M
Cash$631.29M
Shares Outstanding24.8M
EV6.41B
Earnings Score86%
Moat Score84%
Safety Score90%
Final Score87%
Working Capital1.12B
Current Ratio3.55
Gross Profit$804.29M
Shares Growth 3y0%
Equity Growth QoQ4%
Equity Growth YoY7%

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.

  • 2024
    • 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
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 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 16%
Stability 61%
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Littelfuse Inc Discounted Cash Flow

Fully customizable DCF calculator online for Littelfuse Inc .

= $6.6B
012345678910TV
fcf$278M$312M$351M$394M$443M$498M$559M$628M$706M$793M$891M$8.9B
DCF$284M$290M$296M$303M$309M$316M$322M$329M$336M$344M$3.4B
Value$6.6B

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.

Years12/201401/201612/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins12%10%10%10%10%9%9%14%15%11%9%
ROA-10%9%13%9%8%6%12%13%9%7%
ROE-11%13%13%11%9%8%15%17%10%8%

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.

Years12/201401/201612/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-2.123.472.492.763.783.422.353.622.43.36
Debt over Equity0.390.350.570.550.480.460.430.350.520.360.36
Growth Stability---100%100%100%92%100%100%99%92%

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.

Years12/201401/201612/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-2%22%16%41%-12%-4%44%21%-6%14%
Earnings YoY growth--17%27%14%38%-15%-7%118%32%-30%21%
Equity YoY growth-2%10%14%59%1%8%18%17%12%14%
FCF YoY growth-1%10%52%26%-29%10%40%12%18%16%