← LITTELFUSE INC /DE LFUS
Market Price
$457.60
Market Cap
$11.38B
P/E Ratio
N/A
Revenue (FY 2025)
↑8.9% YoY
$2.39B
3-Yr CAGR: -1.7%
Net Income
↓-171.6% YoY
-$71.70M
Net Margin: -3.0%
Free Cash Flow
↑25.5% YoY
$366.13M
FCF Yield: 3.22%
EPS (Diluted)
↓-172.2% YoY
$-2.89
Basic: $-2.89
Return on Equity
Efficiency
-3.0%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LFUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2014 | $852.0M | — | $324.4M | $99.4M | — | $4.37 | — | — | — | — |
| FY 2016 | $1,056.2M | +24.0% | $413.1M | $104.5M | +5.1% | $4.60 | +5.3% | $180.1M | $133.9M | — |
| FY 2017 | $1,221.5M | +15.7% | $506.5M | — | — | $5.21 | +13.3% | $269.2M | $203.2M | +51.8% |
| FY 2018 | $1,718.5M | +40.7% | $652.5M | — | — | $6.52 | +25.1% | $331.8M | $257.1M | +26.5% |
| FY 2019 | $1,503.9M | -12.5% | $541.4M | — | — | $5.60 | -14.1% | $245.3M | $183.4M | -28.6% |
| FY 2020 | $1,445.7M | -3.9% | $501.2M | — | — | $5.29 | -5.5% | $258.0M | $201.8M | +10.0% |
| FY 2021 | — | — | — | — | — | — | — | $373.3M | $282.8M | +40.1% |
| FY 2022 | $2,513.9M | — | $1,006.9M | $373.3M | — | $14.94 | — | $419.7M | $315.4M | +11.5% |
| FY 2023 | $2,362.7M | -6.0% | $900.2M | $259.5M | -30.5% | $10.34 | -30.8% | $457.4M | $371.2M | +17.7% |
| FY 2024 | $2,190.8M | -7.3% | $787.5M | $100.2M | -61.4% | $4.00 | -61.3% | $367.6M | $291.7M | -21.4% |
| FY 2025 | $2,386.3M | +8.9% | $906.0M | $-71.7M | -171.6% | $-2.89 | -172.2% | $433.8M | $366.1M | +25.5% |
Valuation
Market Price
$457.60
Market Cap
$11.38B
Enterprise Value
$11.71B
P/E Ratio
N/A
P/B Ratio
4.77
FCF Yield
3.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.97%
Operating Margin
1.57%
Net Margin
-3.00%
Return on Equity (ROE)
-2.96%
Return on Assets (ROA)
-1.81%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
-1.72%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
2.83
Debt / Equity
0.365
Debt / Assets
0.224
Cash & Equivalents
$563.39M
Total Debt
$885.83M
Book Value / Share
$95.93
Cash Flow Efficiency
Operating Cash Flow
$433.76M
Capital Expenditures (CapEx)
$67.64M
Free Cash Flow
$366.13M
OCF / Revenue
18.18%
FCF / Revenue
15.34%
FCF 3-Yr CAGR
5.10%
Per Share Metrics
EPS (Diluted)
$-2.89
EPS (Basic)
$-2.89
Dividends / Share
N/A
Book Value / Share
$95.93
EPS YoY Growth
-172.25%
Balance Sheet (FY 2025)
Total Assets
$3.96B
Total Liabilities
$1.53B
Stockholders' Equity
$2.43B
Current Assets
$85.83M
Current Liabilities
$199.27M