LFUS
Littelfuse Inc.
$476.77
+$16.29(+3.54%)
64
Overall
65
Value
60
Tech
68
Quality
Market Cap
$6.67B
Volume
268.79K
52W Range
$201.19 - $475.00
Target Price
$506.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.2B | -- | $1.5B | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | $2.4B | ||
| Total Revenue | $1.1B | $1.2B | -- | $1.5B | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-643.0M | $-715.0M | $1.1B | $957.6M | $944.5M | $1.3B | $1.5B | $1.5B | $1.4B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $413.1M | $506.5M | $-1.1B | $546.3M | $501.2M | $771.9M | $1.0B | $900.2M | $787.5M | $906.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-282.5M | $-288.0M | $427.5M | $353.5M | $338.8M | $386.3M | $496.1M | $539.4M | $628.8M | $868.5M | ||
| Research & Development | $42.2M | $50.5M | $87.3M | $80.0M | $52.5M | $65.9M | $95.6M | $102.4M | $107.8M | $106.9M | ||
| Research Expense | $42.2M | $50.5M | $87.3M | $80.0M | $52.5M | $65.9M | $95.6M | $102.4M | $107.8M | $106.9M | ||
| Selling, General & Administrative | $206.1M | $212.8M | $288.0M | $220.4M | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | $381.8M | ||
| Selling & Marketing Expenses | $206.1M | $212.8M | $288.0M | -- | -- | $2.1M | $3.8M | $4.0M | $5.0M | -- | ||
| General & Administrative Expenses | $-12.6M | $-11.6M | $-9.6M | $220.4M | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | $381.8M | ||
| Promotion & Advertising | $-2.9M | -- | -- | -- | -- | $2.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-12.8M | $-17.3M | $-28.2M | $-3.3M | $-3.1M | $-3.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $19.3M | $24.7M | $52.2M | $40.0M | $40.0M | $42.7M | $55.7M | $65.8M | $62.1M | $59.8M | ||
| Depreciation & Amortization | $19.3M | $24.7M | $52.2M | $40.0M | $40.0M | $42.7M | $55.7M | $65.8M | $62.1M | $59.8M | ||
| Amortization | $19.3M | $24.7M | $52.2M | $40.0M | $40.0M | $42.7M | $55.7M | $65.8M | $62.1M | $59.8M | ||
| Other Operating Expenses | $282.5M | $-433.0K | $-2.9M | $-1.3M | $-700.0K | $-4.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-137.0M | $-1.0B | $-1.5B | $192.8M | $162.4M | $385.6M | $500.8M | $360.9M | $158.8M | $37.5M | ||
| EBITDA | $176.4M | $267.0M | $312.2M | $259.4M | $278.5M | $458.2M | $590.0M | $505.9M | $321.0M | $172.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.6M | $13.4M | $22.6M | $22.3M | $21.1M | $18.5M | $26.2M | $39.9M | $38.7M | $34.3M | ||
| Net Non-Operating Interest Income/Expense | $-8.6M | $-13.4M | $-22.6M | $-22.3M | $-21.1M | $-18.5M | $-26.2M | $-39.9M | $-38.7M | $-34.3M | ||
| Gain on Sale of Securities | $36.0K | $25.0K | $-238.0K | -- | $200.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.7M | $-1.2B | $-1.7B | $-583.0K | $-5.1M | $8.9M | $-41.5M | $-19.9M | $-22.6M | $-17.0M | ||
| Other Special Charges | $1.7M | $1.2B | $1.7B | $583.0K | $5.1M | $-8.9M | $-7.2M | $19.9M | $22.6M | $17.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-124.4M | $-75.6M | $-75.6M | $13.0M | $41.7M | $2.2M | $10.0M | $16.5M | $108.4M | $320.1M | ||
| Special Income Charges | $-14.8M | $75.6M | $77.8M | $-13.0M | $-41.7M | $-2.2M | $-10.0M | $-16.5M | $-108.4M | $-320.1M | ||
| Impairment of Capital Assets | $14.8M | -- | $-2.2M | $322.0K | $36.1M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $123.3M | $204.0M | $209.0M | $166.9M | $182.3M | $359.6M | $469.3M | $368.5M | $190.6M | $37.9M | ||
| Pre-Tax Income | $123.3M | $204.0M | $204.9M | $165.9M | $161.3M | $341.0M | $443.0M | $328.6M | $151.9M | $3.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.8M | $84.5M | $40.4M | $26.8M | $31.3M | $57.2M | $69.7M | $69.1M | $51.7M | $75.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | $-71.7M | ||
| Net Income (Continuing Operations) | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | $-71.7M | ||
| Net Income (Discontinued Operations) | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | $-71.7M | ||
| Net Income (Common Stockholders) | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | $-71.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-2.2B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-925.5M | $-1.0B | $1.5B | $1.3B | $1.3B | $1.7B | $2.0B | $2.0B | $2.0B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.6M | $22.7M | $24.9M | $24.6M | $24.4M | $24.6M | $24.7M | $24.9M | $24.8M | $24.8M | ||
| Average Shares Outstanding (Diluted) | $22.7M | $22.9M | $25.2M | $24.8M | $24.6M | $24.9M | $25.0M | $25.1M | $25.0M | $24.8M | ||
| Shares Outstanding | $22.6M | $24.8M | $24.7M | $24.4M | $24.5M | $24.7M | $24.8M | $24.9M | $24.7M | $25.1M | ||
| Basic EPS | $4.63 | $5.27 | $6.62 | $5.66 | $5.33 | $11.54 | $15.09 | $10.44 | $4.04 | $-2.89 | ||
| Basic EPS (Continuing Operations) | $1.2 | $-0.48 | $1.31 | $5.66 | $5.33 | $11.54 | $15.09 | $10.44 | $4.04 | $-2.89 | ||
| Diluted EPS | $4.6 | $5.21 | $6.52 | $5.6 | $5.29 | $11.38 | $14.94 | $10.34 | $4 | $-2.89 | ||
| Diluted EPS (Continuing Operations) | $1.19 | $-0.48 | $1.29 | $5.6 | $5.29 | $11.38 | $14.94 | $10.34 | $4 | $-2.89 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $2.02 | $2.26 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $4.5M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-700.0K | $600.0K | -- | $1.3M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-700.0K | $600.0K | -- | $1.3M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-8.6M | $-13.4M | $-18.5M | $-21.2M | $-20.1M | $-17.4M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $6.0K | $1.5B | $1.6B | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-1.2M | $-700.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-12.6M | $-11.6M | $-9.6M | $220.4M | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | $381.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $100.0K | $500.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-12.6M | $-11.6M | $-9.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $206.1M | $212.8M | $288.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-124.4M | $-75.6M | $-75.6M | $13.0M | $41.7M | $2.2M | $10.0M | $16.5M | $108.4M | $320.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LFUS | $476.77 | +3.5% | 268.79K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |