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5-day change | 1st Jan Change | ||
| 326.18 USD | +0.11% |
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+7.91% | +28.97% |
| Mar. 13 | Littelfuse enters credit agreement | RE |
| Mar. 05 | Littelfuse, Inc. Appoints Holly B. Paeper to Board of Directors and Technology Committee, Effective March 4, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.48 | 9.46 | 5.99 | 4.2 | 5.71 | |||||
Return on Total Capital | 10.26 | 11.45 | 7.07 | 4.9 | 6.74 | |||||
Return On Equity % | 16.21 | 18.19 | 11.06 | 4.09 | -2.96 | |||||
Return on Common Equity | 16.21 | 18.19 | 11.06 | 4.09 | -2.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.52 | 40.67 | 38.1 | 35.95 | 38.01 | |||||
SG&A Margin | 13.04 | 13.4 | 14.97 | 16.1 | 16 | |||||
EBITDA Margin % | 23.99 | 26.05 | 21.83 | 18.05 | 20.68 | |||||
EBITA Margin % | 21.3 | 23.47 | 18.8 | 14.93 | 17.54 | |||||
EBIT Margin % | 19.25 | 21.25 | 16.01 | 12.09 | 15.03 | |||||
Income From Continuing Operations Margin % | 13.64 | 14.85 | 10.98 | 4.57 | -3 | |||||
Net Income Margin % | 13.64 | 14.85 | 10.98 | 4.57 | -3 | |||||
Net Avail. For Common Margin % | 13.64 | 14.85 | 10.98 | 4.57 | -3 | |||||
Normalized Net Income Margin | 11.36 | 11.88 | 9.16 | 7.44 | 8.6 | |||||
Levered Free Cash Flow Margin | 6.63 | 8.95 | 13.09 | 11.5 | 13.59 | |||||
Unlevered Free Cash Flow Margin | 7.19 | 9.6 | 14.15 | 12.6 | 14.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.71 | 0.6 | 0.56 | 0.61 | |||||
Fixed Assets Turnover | 5.02 | 5 | 4.32 | 3.97 | 4.06 | |||||
Receivables Turnover (Average Receivables) | 8.19 | 8.64 | 7.96 | 7.54 | 7.26 | |||||
Inventory Turnover (Average Inventory) | 3.69 | 3 | 2.86 | 3.15 | 3.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.92 | 2.64 | 3.75 | 3.58 | 2.69 | |||||
Quick Ratio | 1.73 | 1.52 | 2.25 | 2.36 | 1.74 | |||||
Operating Cash Flow to Current Liabilities | 0.86 | 0.73 | 1.22 | 0.85 | 0.81 | |||||
Days Sales Outstanding (Average Receivables) | 45.3 | 42.12 | 45.73 | 48.3 | 50.15 | |||||
Days Outstanding Inventory (Average Inventory) | 100.44 | 121.22 | 127.23 | 115.55 | 102.46 | |||||
Average Days Payable Outstanding | 45.9 | 49.18 | 50.06 | 48.97 | 49.14 | |||||
Cash Conversion Cycle (Average Days) | 99.84 | 114.16 | 122.9 | 114.87 | 103.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.29 | 47.93 | 37.63 | 38.56 | 36.51 | |||||
Total Debt / Total Capital | 26.08 | 32.4 | 27.34 | 27.83 | 26.75 | |||||
LT Debt/Equity | 33.49 | 41.25 | 36.58 | 35.18 | 32.08 | |||||
Long-Term Debt / Total Capital | 24.76 | 27.89 | 26.58 | 25.39 | 23.5 | |||||
Total Liabilities / Total Assets | 39.92 | 43.35 | 37.91 | 37.98 | 38.69 | |||||
EBIT / Interest Expense | 21.61 | 20.38 | 9.49 | 6.84 | 10.46 | |||||
EBITDA / Interest Expense | 27.55 | 25.6 | 13.39 | 10.72 | 14.99 | |||||
(EBITDA - Capex) / Interest Expense | 22.66 | 21.62 | 11.22 | 8.76 | 13.02 | |||||
Total Debt / EBITDA | 1.31 | 1.58 | 1.75 | 2.24 | 1.72 | |||||
Net Debt / EBITDA | 0.37 | 0.74 | 0.7 | 0.49 | 0.62 | |||||
Total Debt / (EBITDA - Capex) | 1.59 | 1.87 | 2.09 | 2.74 | 1.98 | |||||
Net Debt / (EBITDA - Capex) | 0.45 | 0.88 | 0.84 | 0.6 | 0.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 43.87 | 20.86 | -6.02 | -7.28 | 8.92 | |||||
Gross Profit, 1 Yr. Growth % | 55.7 | 31.04 | -11.96 | -12.52 | 15.19 | |||||
EBITDA, 1 Yr. Growth % | 66.82 | 31.48 | -21.25 | -23.12 | 24.63 | |||||
EBITA, 1 Yr. Growth % | 82.36 | 33.4 | -24.71 | -26.11 | 27.77 | |||||
EBIT, 1 Yr. Growth % | 97.28 | 33.73 | -29.18 | -29.7 | 35.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 118.34 | 31.54 | -30.49 | -61.39 | -171.56 | |||||
Net Income, 1 Yr. Growth % | 118.34 | 31.54 | -30.49 | -61.39 | -171.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 85.48 | 26.8 | -27.51 | -24.55 | 25.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 115.12 | 31.28 | -30.79 | -61.32 | -172.25 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.23 | 11.41 | -6.38 | 2.56 | 23.39 | |||||
Inventory, 1 Yr. Growth % | 72.74 | 22.89 | -13.34 | -12.29 | 0.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.22 | 15.18 | 3.16 | -1.12 | 14.13 | |||||
Total Assets, 1 Yr. Growth % | 14.71 | 23.86 | 2.34 | -2.59 | 1.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.31 | -22.67 | 31.08 | 24.57 | -11.8 | |||||
Common Equity, 1 Yr. Growth % | 17.7 | 16.78 | 12.16 | -2.7 | 0.53 | |||||
Cash From Operations, 1 Yr. Growth % | 44.69 | 12.42 | 8.97 | -19.63 | 17.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 61.17 | 15.21 | -17.4 | -11.96 | -10.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -21.97 | 63.81 | 35.1 | -18.31 | 28.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -21.29 | 62.07 | 36.23 | -17.16 | 25.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.21 | 11.88 | 10.62 | 8 | 7.41 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.6 | 31.87 | 6.58 | -6.65 | 0.5 | |||||
Gross Profit, 2 Yr. CAGR % | 19.52 | 42.84 | 7.41 | -12.24 | 0.38 | |||||
EBITDA, 2 Yr. CAGR % | 29.47 | 48.17 | 1.84 | -22.34 | -2.34 | |||||
EBITA, 2 Yr. CAGR % | 34.43 | 56.07 | 0.31 | -25.58 | -3.09 | |||||
EBIT, 2 Yr. CAGR % | 39.69 | 62.56 | -2.58 | -29.62 | -2.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.85 | 69.47 | -4.38 | -48.19 | -47.43 | |||||
Net Income, 2 Yr. CAGR % | 42.85 | 69.47 | -4.38 | -48.19 | -47.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.52 | 53.42 | -4.02 | -26.1 | -3.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.55 | 68.05 | -4.68 | -48.26 | -47.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.63 | 14.77 | 2.13 | -2.01 | 12.49 | |||||
Inventory, 2 Yr. CAGR % | 36.98 | 45.7 | 3.2 | -12.82 | -6.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.94 | 22 | 9.01 | 1 | 6.23 | |||||
Total Assets, 2 Yr. CAGR % | 10.96 | 19.2 | 12.59 | -0.15 | -0.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.37 | -7.23 | 0.68 | 27.78 | 4.82 | |||||
Common Equity, 2 Yr. CAGR % | 12.5 | 17.24 | 14.45 | 4.47 | -1.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.36 | 27.54 | 10.68 | -6.41 | -2.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.96 | 36.27 | -2.44 | -14.72 | -11.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.39 | 12.98 | 50.33 | 4.79 | 2.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.58 | 12.88 | 50.05 | 5.99 | 1.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.35 | 8.49 | 11.25 | 9.3 | 7.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.57 | 18.68 | 17.79 | 1.75 | -1.72 | |||||
Gross Profit, 3 Yr. CAGR % | 4.17 | 23.24 | 21.56 | 0.31 | -3.91 | |||||
EBITDA, 3 Yr. CAGR % | 9.78 | 30.06 | 20.02 | -7.36 | -9.04 | |||||
EBITA, 3 Yr. CAGR % | 10.75 | 33.99 | 22.4 | -9.51 | -10.84 | |||||
EBIT, 3 Yr. CAGR % | 13.47 | 37.57 | 23.24 | -12.74 | -12.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.92 | 38.97 | 25.91 | -29.32 | -42.3 | |||||
Net Income, 3 Yr. CAGR % | 19.92 | 38.97 | 25.91 | -29.32 | -42.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.12 | 36.26 | 19.49 | -11.46 | -11.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.4 | 38.69 | 25.03 | -29.43 | -42.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.72 | 14.86 | 7.23 | 2.27 | 5.81 | |||||
Inventory, 3 Yr. CAGR % | 19.95 | 32.12 | 22.53 | -2.25 | -8.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.21 | 13.68 | 15.37 | 5.52 | 5.2 | |||||
Total Assets, 3 Yr. CAGR % | 6.43 | 15.1 | 13.29 | 7.28 | 0.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.26 | 6.72 | 4.1 | 8.08 | 12.93 | |||||
Common Equity, 3 Yr. CAGR % | 8.6 | 13.91 | 15.52 | 8.42 | 3.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.01 | 19.6 | 21.02 | -0.51 | 1.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.6 | 19.01 | 15.33 | -5.73 | -13.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.16 | 12.65 | 20.62 | 22.55 | 12.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.3 | 12.11 | 20.83 | 22.98 | 12.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.08 | 7.48 | 9.2 | 10.16 | 8.67 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.52 | 15.53 | 6.57 | 7.81 | 10.54 | |||||
Gross Profit, 5 Yr. CAGR % | 13.05 | 15.08 | 5.45 | 7.59 | 12.6 | |||||
EBITDA, 5 Yr. CAGR % | 18.94 | 18.24 | 6.46 | 5.84 | 10.59 | |||||
EBITA, 5 Yr. CAGR % | 20.3 | 19.2 | 6.37 | 5.93 | 11.56 | |||||
EBIT, 5 Yr. CAGR % | 20.67 | 19.37 | 6.66 | 5.24 | 12.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.12 | 25.58 | 9.54 | -6.35 | -11.22 | |||||
Net Income, 5 Yr. CAGR % | 22.12 | 25.58 | 9.54 | -6.35 | -11.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.41 | 18.29 | 6.36 | 6.68 | 10.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.86 | 23.45 | 9.66 | -6.51 | -11.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.35 | 10.91 | 4.27 | 7.79 | 9.31 | |||||
Inventory, 5 Yr. CAGR % | 31.33 | 31.22 | 12.94 | 11.88 | 10.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.57 | 16.53 | 10.32 | 8.43 | 11.62 | |||||
Total Assets, 5 Yr. CAGR % | 16.15 | 17.54 | 8.85 | 8.74 | 7.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.93 | 9.76 | 14.23 | 14.69 | 4.39 | |||||
Common Equity, 5 Yr. CAGR % | 18.37 | 18.98 | 10.9 | 10.04 | 8.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.69 | 9.29 | 6.63 | 8.43 | 10.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.4 | 9.62 | 2.89 | 4.16 | 3.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.64 | 8.21 | 25.23 | 9.86 | 12.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.09 | 8.57 | 23.89 | 10.02 | 12.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.25 | 10.05 | 9.34 | 8.21 | 8.6 |
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