Littelfuse Inc /De financial data

Symbol
LFUS on Nasdaq
Industry
Switchgear & Switchboard Apparatus
Location
8755 West Higgins Road, Chicago, IL
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +27.7%
Quick Ratio 112 % +9.47%
Debt-to-equity 59.4 %
Return On Equity 7.8 % -41.6%
Return On Assets 4.89 % -37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares -0.35%
Entity Public Float 7.24B USD +17.9%
Common Stock, Value, Issued 262K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.8M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 106M USD +2.27%
Operating Income (Loss) 273M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD -32%
Income Tax Expense (Benefit) 58.7M USD -7%
Net Income (Loss) Attributable to Parent 195M USD -37.1%
Earnings Per Share, Basic 7.84 USD/shares -37.2%
Earnings Per Share, Diluted 7.78 USD/shares -37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 630M USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 339M USD +3.44%
Inventory, Net 454M USD -6.06%
Assets, Current 1.56B USD +7.15%
Deferred Income Tax Assets, Net 12M USD -12.1%
Property, Plant and Equipment, Net 482M USD +0.56%
Operating Lease, Right-of-Use Asset 60.3M USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 561M USD -8.39%
Goodwill 1.32B USD +2.6%
Other Assets, Noncurrent 40.5M USD -49.5%
Assets 4.06B USD +1.48%
Accounts Payable, Current 179M USD +7.65%
Employee-related Liabilities, Current 71.6M USD +4.75%
Accrued Liabilities, Current 153M USD +6.43%
Liabilities, Current 440M USD -8.67%
Deferred Income Tax Liabilities, Net 95.6M USD -10.4%
Operating Lease, Liability, Noncurrent 52.1M USD +30.8%
Other Liabilities, Noncurrent 70.3M USD -15.8%
Liabilities 1.49B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.8M USD +49%
Retained Earnings (Accumulated Deficit) 1.88B USD +7.34%
Stockholders' Equity Attributable to Parent 2.57B USD +7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.57B USD +7%
Liabilities and Equity 4.06B USD +1.48%

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 26.7M shares +0.51%
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 631M USD +12.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD -11.8%
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 69.2M USD -1.52%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 244M USD -29.5%
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%
Unrecognized Tax Benefits 31.4M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.04M USD +24.6%
Additional Paid in Capital 1.04B USD +3.65%
Amortization of Intangible Assets 63.4M USD -3.27%
Depreciation, Depletion and Amortization 133M USD -2.35%
Deferred Tax Assets, Net of Valuation Allowance 90.8M USD -2.93%
Interest Expense 39.8M USD +26.2%