Littelfuse Inc (LFUS)

239.14 -0.05 (-0.02%)
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241.04 +1.90 (+0.79%)

LFUS Financial Summary

Littelfuse, Inc. reported earnings results for the full year ended December 30, 2023. For the full year, the company reported sales was USD 2,362.66 million compared to USD 2,513.9 million a year ago. Net income was USD 259.49 million compared to USD 373.31 million a year ago. Basic earnings per share from continuing operations was USD 10.44 compared to USD 15.09 a year ago. Diluted earnings per share from continuing operations was USD 10.34 compared to USD 14.94 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LFUS
Gross margin TTM 38.1%
Operating margin TTM 16.01%
Net Profit margin TTM 10.98%
Return on Investment TTM 9.28%
Total Revenue
Net Income
Title
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Total Revenue 533.81 607.07 612 609.78
Gross Profit 193.58 226.87 234.83 244.96
Operating Income 69.07 97.66 98.42 113.41
Net Income 42.88 57.79 70.07 88.74
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LFUS
Quick Ratio MRQ 2.25
Current Ratio MRQ 3.75
LT Debt to Equity MRQ 34.59%
Total Debt to Equity MRQ 37.64%
Total Assets
Total Liabilities
Title
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Total Assets 3,995.28 4,002.93 3,975.71 3,961.74
Total Liabilities 1,514.79 1,598.07 1,618.46 1,654.26
Total Equity 2,480.48 2,404.86 2,357.25 2,307.48
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LFUS
Cash Flow/Share TTM 18.37
Revenue/Share TTM 94.87
Operating Cash Flow 38.42%
Cash
Net Change in Cash
Title
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Cash From Operating Activities 144.25 161.51 98.23 53.41
Cash From Investing Activities -22.94 -62.36 -15.83 -183.19
Cash From Financing Activities -138.58 -14.46 -20.48 -12.20
Net Change in Cash -4.47 78.50 55.57 -137.41
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* In Millions of USD (except for per share items)

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