Littelfuse Inc /De financial data

Symbol
LFUS on Nasdaq
Industry
Switchgear & Switchboard Apparatus
Location
8755 West Higgins Road, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % +4.68%
Quick Ratio 110 % +0.09%
Return On Equity 9.03 % -43.3%
Return On Assets 5.51 % -39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares -0.19%
Entity Public Float 7.24B USD +17.9%
Common Stock, Value, Issued 262K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 103M USD -0.51%
Operating Income (Loss) 305M USD -33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 275M USD -34.1%
Income Tax Expense (Benefit) 56.2M USD -23.3%
Net Income (Loss) Attributable to Parent 219M USD -36.4%
Earnings Per Share, Basic 8.81 USD/shares -36.7%
Earnings Per Share, Diluted 8.73 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 296M USD -8.84%
Inventory, Net 456M USD -18.5%
Assets, Current 1.44B USD +3.03%
Deferred Income Tax Assets, Net 10.8M USD -21.6%
Property, Plant and Equipment, Net 479M USD -2.63%
Operating Lease, Right-of-Use Asset 63.7M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 585M USD -9.64%
Goodwill 1.29B USD +0.43%
Other Assets, Noncurrent 41.8M USD +20.8%
Assets 3.94B USD -0.46%
Accounts Payable, Current 173M USD -9.69%
Employee-related Liabilities, Current 56.3M USD -15.3%
Accrued Liabilities, Current 124M USD -15.9%
Liabilities, Current 405M USD -22.1%
Deferred Income Tax Liabilities, Net 101M USD -7.95%
Operating Lease, Liability, Noncurrent 50.8M USD +15.6%
Other Liabilities, Noncurrent 80.8M USD -4.74%
Liabilities 1.47B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.1M USD -4.4%
Retained Earnings (Accumulated Deficit) 1.81B USD +9.38%
Stockholders' Equity Attributable to Parent 2.47B USD +7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47B USD +7.1%
Liabilities and Equity 3.94B USD -0.46%

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 26.6M shares +0.57%
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 564M USD +31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.2M USD +20%
Deferred Tax Assets, Valuation Allowance 41.5M USD +12.3%
Deferred Tax Assets, Gross 132M USD +1.38%
Operating Lease, Liability 60.9M USD +7.41%
Depreciation 70.7M USD +5.42%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 77.5M USD +15.5%
Operating Lease, Liability, Current 11.7M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.83M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD +6.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.7%
Deferred Income Tax Expense (Benefit) -8.81M USD -643%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.13M USD +0.33%
Deferred Tax Assets, Operating Loss Carryforwards 36.9M USD +21.5%
Current Income Tax Expense (Benefit) 69.1M USD -25.1%
Unrecognized Tax Benefits 31.4M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.04M USD +24.6%
Operating Lease, Payments 14.5M USD +18.1%
Additional Paid in Capital 1.02B USD +3.48%
Current State and Local Tax Expense (Benefit) 2.88M USD +31.9%
Current Federal Tax Expense (Benefit) 8.19M USD -34.1%
Amortization of Intangible Assets 64.8M USD +8.22%
Depreciation, Depletion and Amortization 135M USD +6.74%
Deferred Tax Assets, Net of Valuation Allowance 90.8M USD -2.93%
Share-based Payment Arrangement, Expense 25.7M USD +4.47%
Interest Expense 39.8M USD +26.2%