Financials Littelfuse, Inc.

Equities

LFUS

US5370081045

Electronic Equipment & Parts

Real-time Estimate Cboe BZX Other stock markets 11:58:22 2026-03-17 am EDT			5-day change	1st Jan Change
333.78 ^USD	+1.22%		+3.18%	+32.09%

Mar. 13	Littelfuse enters credit agreement	RE
Mar. 13	Littelfuse, Inc. Amends and Restates Credit Agreement	CI

Projected Income Statement: Littelfuse, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,080	2,514	2,363	2,191	2,386	2,683	2,867	3,000
Change	-	20.86%	-6.02%	-7.28%	8.92%	12.42%	6.87%	4.63%
EBITDA ¹	496.8	664.7	526.4	414.1	498.6	571.9	662.4	700
Change	-	33.8%	-20.81%	-21.33%	20.41%	14.69%	15.84%	5.67%
EBIT ¹	398.2	544	389	283.6	363.9	434.3	516.6	539.6
Change	-	36.61%	-28.49%	-27.1%	28.31%	19.33%	18.96%	4.45%
Interest Paid ¹	-18.53	-26.22	-39.87	-38.72	-34.3	-33.83	-32.67	-29
Earnings before Tax (EBT) ¹	341	443	328.6	164.7	3.607	405.8	476.3	512.3
Change	-	29.92%	-25.83%	-49.89%	-97.81%	11,151.51%	17.36%	7.57%
Net income ¹	283.8	373.3	259.5	113	-71.7	309.5	363.3	392
Change	-	31.54%	-30.49%	-56.45%	-163.45%	531.64%	17.4%	7.9%
Announcement Date	2/1/22	2/1/23	1/30/24	1/28/25	1/28/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	463.8	523.5	539.6	553.1	623.3	618.4	658.9	613.3	609.8	612	607.1	533.8	535.4	558.5	567.4	529.5	554.3	613.4	624.6	593.9	635.8	685.5	699.8	661.2	673	724	735	698
Change	-	12.87%	3.07%	2.5%	12.7%	-0.79%	6.54%	-6.93%	-0.57%	0.36%	-0.8%	-12.07%	0.3%	4.32%	1.59%	-6.68%	4.68%	10.66%	1.83%	-4.92%	7.05%	7.82%	2.09%	-5.53%	1.79%	7.58%	1.52%	-5.03%
EBITDA ¹	103.5	126.1	147.5	119.7	187.7	166.9	170.9	139.2	150.3	137.7	133.8	104.6	91.3	103.7	123.3	95.8	111.5	131.1	134.3	121.6	132.5	150.5	154	142.5	151.5	170.5	176.5	164
Change	-	21.84%	16.97%	-18.85%	56.81%	-11.08%	2.4%	-18.55%	7.97%	-8.38%	-2.83%	-21.82%	-12.72%	13.58%	18.9%	-22.3%	16.39%	17.58%	2.44%	-9.46%	8.96%	13.58%	2.33%	-7.47%	6.32%	12.54%	3.52%	-7.08%
EBIT ¹	79.3	101.9	122.9	94.1	159.4	139.6	138.3	106.7	115.8	102.8	99.9	70.5	58.8	70.9	90.1	63.8	78.8	96.8	100.7	87.6	95.49	113.5	120	103.3	117	136.5	142.5	129.5
Change	-	28.5%	20.61%	-23.43%	69.39%	-12.42%	-0.93%	-22.85%	8.53%	-11.23%	-2.82%	-29.43%	-16.6%	20.58%	27.08%	-29.19%	23.51%	22.84%	4.03%	-13.01%	9%	18.91%	5.71%	-13.95%	13.28%	16.67%	4.4%	-9.12%
Charge d'intérêts ¹	-4.673	-4.626	-4.602	-4.626	-4.302	-4.368	-8.399	-9.147	-9.646	-10.06	-10.1	-10.06	-9.611	-9.975	-9.772	-9.359	-8.875	-8.568	-8.578	-8.282	-8.667	-8.5	-8.167	-8.167	-9	-8.5	-8	-8
Earnings before Tax (EBT) ¹	72.71	95.2	113.6	59.53	134.1	109.6	95.98	103.3	108.9	85.45	75.3	58.95	55.7	61.14	77.72	-29.89	59.95	78.21	94.72	-229.3	88.61	106.7	113.3	97.54	104	123	126	113
Change	-	30.93%	19.32%	-47.59%	125.31%	-18.28%	-12.44%	7.66%	5.39%	-21.53%	-11.89%	-21.71%	-5.5%	9.77%	27.1%	-138.46%	300.57%	30.47%	21.1%	-342.06%	138.65%	20.4%	6.23%	-13.94%	6.62%	18.27%	2.44%	-10.32%
Net income ¹	57.71	82.1	92.05	51.94	117.5	87.02	75.47	93.3	88.74	70.07	57.79	42.88	48.45	45.47	58.06	-38.97	43.57	57.34	69.52	-242.1	67.57	81.14	86.77	74.67	79	93	96	86
Change	-	42.25%	12.13%	-43.57%	126.24%	-25.96%	-13.27%	23.63%	-4.89%	-21.04%	-17.53%	-25.8%	12.99%	-6.16%	27.7%	-167.13%	211.8%	31.61%	21.24%	-448.29%	127.9%	20.09%	6.94%	-13.95%	5.8%	17.72%	3.23%	-10.42%
Announcement Date	4/28/21	7/28/21	10/26/21	2/1/22	5/3/22	8/2/22	11/1/22	2/1/23	5/2/23	8/1/23	10/31/23	1/30/24	4/30/24	7/30/24	10/29/24	1/28/25	4/29/25	7/30/25	10/29/25	1/28/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Littelfuse, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	158	439	317	130	239	17	-245	-
Change	-	177.85%	-27.79%	-58.99%	83.85%	-92.89%	-1,541.18%	-
Announcement Date	2/1/22	2/1/23	1/30/24	1/28/25	1/28/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Littelfuse, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	90.56	104.3	86.19	75.88	67.64	98.48	103.2	111.2
Change	-	15.21%	-17.4%	-11.96%	-10.86%	45.59%	4.79%	7.71%
Free Cash Flow (FCF) ¹	282.8	315.4	371	291.7	366.1	333.9	389.5	428.2
Change	-	11.53%	17.64%	-21.37%	25.51%	-8.8%	16.66%	9.92%
Announcement Date	2/1/22	2/1/23	1/30/24	1/28/25	1/28/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Littelfuse, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	23.89%	26.44%	22.28%	18.9%	20.89%	21.32%	23.11%	23.34%
EBIT Margin (%)	19.14%	21.64%	16.46%	12.95%	15.25%	16.19%	18.02%	17.99%
EBT Margin (%)	16.4%	17.62%	13.91%	7.52%	0.15%	15.13%	16.61%	17.08%
Net margin (%)	13.64%	14.85%	10.98%	5.16%	-3%	11.54%	12.67%	13.07%
FCF margin (%)	13.6%	12.55%	15.7%	13.31%	15.34%	12.45%	13.59%	14.27%
FCF / Net Income (%)	99.64%	84.48%	142.98%	258.13%	-510.6%	107.88%	107.21%	109.21%
Profitability
ROA	9.62%	10.58%	6.57%	5.38%	-1.83%	7.9%	9.1%	9.5%
ROE	16.21%	18.19%	12.57%	8.66%	-2.96%	12.5%	13.5%	14.1%
Financial Health
Leverage (Debt/EBITDA)	0.32x	0.66x	0.6x	0.31x	0.48x	0.03x	-	-
Debt / Free cash flow	0.56x	1.39x	0.85x	0.45x	0.65x	0.05x	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.35%	4.15%	3.65%	3.46%	2.83%	3.67%	3.6%	3.71%
CAPEX / EBITDA (%)	18.23%	15.7%	16.37%	18.32%	13.57%	17.22%	15.58%	15.88%
CAPEX / FCF (%)	32.03%	33.08%	23.23%	26.01%	18.48%	29.49%	26.49%	25.96%
Items per share
Cash flow per share ¹	14.97	16.8	18.22	-	-	-	-	-
Change	-	12.18%	8.47%	-	-	-	-	-
Dividend per Share ¹	2.02	2.26	2.5	2.7	-	3.125	3.47	3.8
Change	-	11.88%	10.62%	8%	-	-	11.04%	9.51%
Book Value Per Share ¹	-	89.4	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	11.38	14.94	10.34	4.51	-2.89	12.38	14.57	15.9
Change	-	31.28%	-30.79%	-56.38%	-164.08%	528.49%	17.63%	9.15%
Nbr of stocks (in thousands)	24,632	24,756	24,903	24,815	24,902	25,108	25,108	25,108
Announcement Date	2/1/22	2/1/23	1/30/24	1/28/25	1/28/26	-	-	-