Littelfuse

US · LFUS #1350 by market cap Listed 1970

434.74 -19.54 -4.30%

Live - 5344 symbols - heartbeat 323s ago · 2026-10-08 06:31

Pre-market 429.00 -1.32%

After-hours 435.79 +0.24%

Market cap: 11.04B
P/E (TTM): -869.48
P/B: 4.22
EPS: -2.89
Div yield: 0.69%
52W pos: 76%

Reader sentiment Are you bullish or bearish on LFUS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.09, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +8.93% YoY

Margins

Gross margin: 37.97%
Operating margin: 14.98%
Net margin: -3.00%

Key ratios & quality

Enterprise value: 11.29B
Altman Z-Score: 6.09

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.72B	1.50B	1.45B	2.08B	2.51B	2.36B	2.19B	2.39B
Gross profit	653.42M	546.30M	501.17M	771.93M	1.01B	900.24M	787.54M	906.04M
Selling & admin expenses	276.33M	220.45M	204.51M	275.46M	344.81M	354.66M	350.42M	381.77M
Research & development	87.26M	80.00M	52.54M	65.94M	95.60M	102.43M	107.77M	106.90M
Operating profit	237.63M	205.82M	204.09M	387.80M	510.80M	377.36M	267.22M	357.58M
Pretax profit	204.94M	165.88M	161.25M	341.03M	443.04M	328.60M	151.86M	3.61M
Tax	40.38M	26.80M	31.27M	57.22M	69.74M	69.11M	51.67M	75.31M
Net profit	164.57M	139.08M	129.99M	283.81M	373.31M	259.49M	100.19M	-71.70M
Basic EPS	7	6	5	12	15	10	4	-3
Diluted EPS	6.52	5.60	5.29	11.38	14.94	10.34	4.00	-2.89

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	554.31M	613.41M	624.64M	593.93M	656.97M	738.78M
Gross profit	207.26M	232.05M	240.99M	225.75M	254.15M	306.06M
Selling & admin expenses	87.71M	95.52M	99.57M	98.98M	99.33M	120.58M
Research & development	26.05M	26.40M	27.33M	27.12M	29.74M	31.04M
Operating profit	79.17M	95.28M	99.05M	84.08M	108.59M	139.75M
Pretax profit	59.95M	78.21M	94.72M	-229.27M	96.73M	117.06M
Tax	16.38M	20.87M	25.19M	12.87M	21.58M	27.66M
Net profit	43.57M	57.34M	69.52M	-242.14M	75.15M	89.41M
Basic EPS	2	2	3	-10	3	4
Diluted EPS	1.75	2.30	2.77	-9.72	2.96	3.49

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.03B	1.00B	1.22B	1.27B	1.51B	1.41B	1.55B	1.44B
Cash & ST investments	489.77M	531.18M	687.58M	478.50M	562.67M	555.75M	725.90M	563.68M
Inventory	258.23M	237.51M	258.00M	445.67M	547.69M	474.61M	416.27M	416.47M
Total assets	2.61B	2.56B	2.75B	3.15B	3.90B	4.00B	3.89B	3.96B
Total current liabilities	295.28M	225.56M	275.65M	434.63M	572.30M	375.49M	433.91M	532.77M
Short-term debt	10.00M	17.26M	6.81M	34.02M	147.72M	26.13M	81.51M	107.67M
Long-term debt	684.73M	669.16M	687.03M	611.90M	866.62M	857.92M	788.50M	706.39M
Total liabilities	1,135,964,000.00	1,063,884,000.00	1,138,820,000.00	1,258,184,000.00	1,692,356,000.00	1,514,794,000.00	1,478,167,000.00	1,530,762,000.00
Total equity	1.48B	1.50B	1.61B	1.89B	2.21B	2.48B	2.41B	2.43B
Retained earnings	856.51M	950.90M	1.03B	1.27B	1.59B	1.78B	1.82B	1.67B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.43B	1.54B	1.67B	1.44B	1.38B	1.58B
Cash & ST investments	619.67M	685.48M	815.02M	563.68M	481.98M	628.59M
Inventory	417.10M	412.16M	396.87M	416.47M	418.92M	433.76M
Total assets	3.89B	4.07B	4.17B	3.96B	3.86B	4.01B
Total current liabilities	369.57M	379.74M	419.06M	532.77M	527.29M	573.51M
Short-term debt	28.30M	28.67M	28.02M	107.67M	111.76M	111.59M
Long-term debt	787.98M	792.52M	788.82M	706.39M	531.05M	529.66M
Total liabilities	1,431,480,000.00	1,466,916,000.00	1,502,244,000.00	1,530,762,000.00	1,343,487,000.00	1,394,119,000.00
Total equity	2.46B	2.60B	2.67B	2.43B	2.51B	2.62B
Retained earnings	1.84B	1.88B	1.93B	1.67B	1.73B	1.80B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	331.83M	245.33M	258.03M	373.34M	419.72M	457.39M	367.62M	433.76M
Depreciation & amortization	103.19M	92.50M	96.18M	98.64M	120.71M	137.43M	130.45M	134.66M
Free cash flow	257.08M	183.43M	201.84M	282.78M	315.38M	371.20M	291.74M	366.13M
Dividends paid	-39.99M	-44.69M	-46.84M	-49.73M	-55.91M	-62.16M	-67.06M	-71.99M
Stock buybacks / issuance	-63.56M	-99.39M	-22.93M	--	0	0	-40.86M	-27.55M
Ending cash balance	489.73M	531.14M	687.53M	482.84M	564.94M	557.12M	726.44M	565.10M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	65.76M	82.47M	146.87M	138.67M	80.26M	146.22M
Depreciation & amortization	32.76M	34.23M	33.61M	34.07M	35.45M	34.57M
Free cash flow	42.66M	72.57M	131.18M	119.73M	66.16M	127.29M
Dividends paid	-17.34M	-17.34M	-18.63M	-18.68M	-18.84M	-19.04M
Stock buybacks / issuance	-27.37M	-179.00K	0	0	0	0
Ending cash balance	620.26M	686.88M	816.43M	565.10M	483.37M	629.88M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	13.68	9.35	8.37	16.21	18.19	11.06	4.09	-2.96
ROA %	7.56	5.38	4.90	9.62	10.58	6.57	2.54	-1.83
ROIC %	10.16	7.22	6.51	12.27	13.56	8.71	3.72	-1.39
5-year avg ROE %	13.15	12.25	11.72	12.27	13.16	12.64	11.59	9.32
EBIT margin %	13.24	12.51	12.61	17.29	18.67	15.60	8.70	1.59
FCF / sales %	14.96	12.20	13.96	13.60	12.55	15.71	13.32	15.34
Current ratio	3.50	4.45	4.42	2.92	2.64	3.75	3.58	2.69
Quick ratio	2.46	3.27	3.35	1.74	1.53	2.27	2.38	1.75
Debt / assets	26.57	27.48	25.72	21.20	27.15	23.37	23.91	22.39
LT debt / equity	46.32	45.88	43.51	33.50	41.26	36.59	35.18	32.08
Interest coverage	10.08	8.45	8.65	19.41	17.90	9.24	4.92	1.11
Revenue CAGR (3Y) %	25.57	12.50	5.78	6.57	18.68	17.79	1.75	-1.72
Net income CAGR (3Y) %	26.72	10.00	2.84	19.92	38.97	25.91	-29.32	--
FCF CAGR (3Y) %	28.27	11.06	-0.23	3.23	19.80	22.52	1.05	5.10

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	3.87	4.23	4.52	-2.96	-1.61	-0.31
ROA %	2.43	2.68	2.88	-1.83	-1.04	-0.20
ROIC %	3.51	3.77	3.98	-1.39	-0.63	0.28
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	8.78	9.26	9.71	1.59	2.92	4.16
FCF / sales %	13.25	13.91	16.42	15.34	15.65	17.00
Current ratio	3.88	4.06	4.00	2.69	2.61	2.76
Quick ratio	2.56	2.79	2.86	1.75	1.65	1.84
Debt / assets	22.85	22.06	21.33	22.39	18.46	17.68
LT debt / equity	35.02	33.41	32.28	32.08	23.87	22.83
Interest coverage	5.11	5.73	6.38	1.11	2.25	3.68
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Electronics is the largest reported line at 55.01% of revenue, across 3 reported segments.
Transportation follows at 24.69%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Electronics55.01%

Transportation24.69%

industrial20.30%

Quote time 2026-10-08 06:31:05 · For reference only, not investment advice and not tailored to your situation.