Littelfuse, Inc.
General ticker "LFUS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $5.7B (TTM average)
Littelfuse, Inc. follows the US Stock Market performance with the rate: 65.2%.
Estimated limits based on current volatility of 1.2%: low 387.00$, high 396.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-19, amount 0.75$ (Y0.77%)
- Total employees count: 16000 (-5.9%) as of 2024
- 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, Geopolitical risks, Technological obsolescence, Regulatory and compliance, Cybersecurity threats
- Current price 16.3% above estimated high
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: [245.15$, 334.92$]
- 2026-12-27 to 2027-12-27 estimated range: [254.45$, 348.38$]
Financial Metrics affecting the LFUS estimates:
- Negative: with PPE of 24.1 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 1.57
- Positive: 6.68 < Operating cash flow per share per price, % of 6.77
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.78
- Positive: Industry inventory ratio change (median), % of -1.06 <= -0.15
- Positive: 42.60 < Shareholder equity ratio, % of 61.31 <= 64.25
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.14
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 |
| Profit(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.