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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % +21%
Quick Ratio 111 % +4.13%
Return On Equity 7.92 % -45.8%
Return On Assets 4.91 % -41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares -0.42%
Entity Public Float 7.24B USD +17.9%
Common Stock, Value, Issued 262K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 24.8M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 105M USD +1.07%
Operating Income (Loss) 279M USD -33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 251M USD -36.2%
Income Tax Expense (Benefit) 56.5M USD -14.5%
Net Income (Loss) Attributable to Parent 195M USD -40.6%
Earnings Per Share, Basic 7.82 USD/shares -40.8%
Earnings Per Share, Diluted 7.76 USD/shares -40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 318M USD -6.38%
Inventory, Net 451M USD -14.4%
Assets, Current 1.46B USD +1.57%
Deferred Income Tax Assets, Net 11M USD -18.2%
Property, Plant and Equipment, Net 473M USD -1.88%
Operating Lease, Right-of-Use Asset 59.6M USD +5.65%
Intangible Assets, Net (Excluding Goodwill) 566M USD -9.92%
Goodwill 1.29B USD -0.11%
Other Assets, Noncurrent 41.3M USD +2.47%
Assets 3.92B USD -1.28%
Accounts Payable, Current 176M USD +1.58%
Employee-related Liabilities, Current 60.8M USD -4.54%
Accrued Liabilities, Current 135M USD -6.02%
Liabilities, Current 418M USD -15.6%
Deferred Income Tax Liabilities, Net 96.2M USD -7.59%
Operating Lease, Liability, Noncurrent 49.6M USD +13.8%
Other Liabilities, Noncurrent 67.9M USD -16%
Liabilities 1.46B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD -10%
Retained Earnings (Accumulated Deficit) 1.84B USD +7.57%
Stockholders' Equity Attributable to Parent 2.47B USD +4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47B USD +4.59%
Liabilities and Equity 3.92B USD -1.28%

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 +0.5%
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 563M USD +16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.4M USD -37.9%
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 69.8M USD +0.62%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 185M USD -45.2%
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 1.03B USD +3.44%
Amortization of Intangible Assets 63.6M USD -2.35%
Depreciation, Depletion and Amortization 133M USD -0.84%
Deferred Tax Assets, Net of Valuation Allowance 90.8M USD -2.93%
Interest Expense 39.8M USD +26.2%