Littelfuse, Inc.
General ticker "LFUS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $7.3B (TTM average)
Littelfuse, Inc. follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 2.1%: low 403.16$, high 420.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.80$ (Y0.78%)
- Total employees count: 17000 (+6.2%) as of 2025
- China accounted for 23.1% of revenue in the fiscal year ended 2024-12-28
- US accounted for 36.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Market competition, Economic downturns and volatility, Acquisition/divestiture risks, Technological obsolescence, Supply chain disruptions
- Current price 17.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [255.99$, 348.51$]
- 2026-12-27 to 2027-12-27 estimated range: [265.49$, 362.41$]
Financial Metrics affecting the LFUS estimates:
- Negative: with PPE of 24.0 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 1.57
- Positive: 6.77 < Operating cash flow per share per price, % of 6.80
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.78
- Positive: 42.26 < Shareholder equity ratio, % of 61.31 <= 63.63
- Negative: Industry operating cash flow per share per price (median), % of 2.14 <= 5.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -14.39 < Investing cash flow per share per price, % of -7.35
- Positive: Interest expense per share per price, % of 0.54 <= 0.75
Short-term LFUS quotes
Long-term LFUS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $2,362.66MM | $2,190.77MM | $2,386.29MM |
| Operating Expenses | $2,001.80MM | $2,031.99MM | $2,348.77MM |
| Operating Income | $360.86MM | $158.78MM | $37.53MM |
| Non-Operating Income | $-32.26MM | $-6.92MM | $-33.92MM |
| Interest Expense | $39.87MM | $38.72MM | $34.30MM |
| R&D Expense | $102.43MM | $107.77MM | $106.90MM |
| Income(Loss) | $328.60MM | $151.86MM | $3.61MM |
| Taxes | $69.11MM | $51.67MM | $75.31MM |
| Net Income(Loss)* | $259.49MM | $100.19MM | $-71.70MM |
| Stockholders Equity | $2,480.17MM | $2,413.26MM | $2,426.03MM |
| Inventory | $474.61MM | $416.27MM | $416.47MM |
| Assets | $3,995.28MM | $3,891.78MM | $3,956.80MM |
| Operating Cash Flow | $457.39MM | $367.62MM | $433.76MM |
| Capital expenditure | $86.19MM | $75.88MM | $67.64MM |
| Investing Cash Flow | $-284.32MM | $-65.78MM | $-468.86MM |
| Financing Cash Flow | $-185.73MM | $-112.44MM | $-149.27MM |
| Earnings Per Share** | $10.44 | $4.04 | $-2.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.