Loading: 100%
LITTELFUSE INC /DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,300 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker LFUSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17125150175200225
datesClosing price (adj.)
13.10.2017202.81
11.10.2017206.19
04.10.2017197.72
27.09.2017194.25
20.09.2017190.27
13.09.2017184.62
06.09.2017185.80
30.08.2017182.27
23.08.2017176.93
16.08.2017182.51
09.08.2017181.63
02.08.2017184.55
26.07.2017180.48
19.07.2017184.21
12.07.2017171.68
05.07.2017167.41
27.06.2017160.48
20.06.2017160.11
13.06.2017163.94
06.06.2017164.34
30.05.2017162.24
23.05.2017160.88
16.05.2017163.77
09.05.2017164.66
02.05.2017151.65
25.04.2017156.77
18.04.2017152.67
11.04.2017152.10
04.04.2017154.94
28.03.2017160.58
21.03.2017155.65
14.03.2017157.01
07.03.2017159.94
28.02.2017160.78
21.02.2017163.18
14.02.2017161.40
07.02.2017159.94
31.01.2017156.74
24.01.2017152.93
17.01.2017149.84
10.01.2017149.53
03.01.2017149.86
27.12.2016154.08
19.12.2016152.27
12.12.2016154.58
05.12.2016147.69
28.11.2016149.18
21.11.2016144.32
14.11.2016151.76
07.11.2016141.27
31.10.2016138.33
24.10.2016128.22
17.10.2016126.67
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
202.81n/a
Market Capitalisation
in million USD
4,602n/a
Enterprise Value
in million USD
4,702n/a
Common Shares Outstanding
as per Apr 28, 2017
22,692,713n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
22,636,500n/a
Average Diluted Shares Outstanding
TTM
22,819,000n/a
Index Membership
n/a
Business Summary
Littelfuse Inc is engaged in designing, manufacturing and selling of circuit protection product for the electronics, automotive and industrial markets. It offers electromechanical and electronic switch and control devices for commercial vehicles.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 877n/a
Gross Profit 341n/a
Operating Income 137n/a
EBITDA 0n/a
Net Profit 82n/a
Balance Sheet
Cash and Cash Equivalents 277n/a
Receivables 181n/a
Total Current Assets 606n/a
PP&E 842n/a
Total Assets 1,939n/a
Accounts Payable 74n/a
Current Debt 6n/a
Total Current Liabilities 233n/a
Long-Term Debt 371n/a
Total Liabilities 630n/a
Total Equity 773n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 38.9%n/a
Operating Margin 15.6%n/a
Net Profit Margin 9.3%n/a
Return on Equity 10.6%n/a
Return on Assets 4.2%n/a
Per Share Figures
Basic EPS 3.61n/a
Diluted EPS 3.58n/a
Sales per Share 38.74n/a
Book Value per Share 0.00n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 56.15n/a
Price to Sales Ratio 5.24n/a
Price to Book Value 5.94n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 5.36n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 260.3%n/a
Liabilities to Equity Ratio 81.4%n/a
Debt to Assets Ratio 19.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
430
665
668
758
758
852
868
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-305
-408
-409
-462
-462
-528
-537
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
125
257
258
296
296
324
330
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-112
-143
-152
-166
-166
-191
-196
Selling, General & Administrative
-89
-117
-124
-133
-133
-147
-154
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-18
-19
-21
-24
-24
-31
-31
Depreciation & Amortization
-5
-7
-6
-9
-9
-13
-12
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
14
114
107
130
130
134
134
Non-Operating Income (Loss)
-3
1
1
5
5
-2
3
Interest Expense, net
-2
-2
-2
-3
-3
-5
-4
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
-1
-3
3
3
-4
1
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
4
5
5
5
7
5
Pretax Income (Loss), Adjusted
11
115
107
135
135
132
137
Abnormal Gains (Losses)
0
0
-7
-11
-11
0
-30
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
11
115
100
124
124
132
107
Income Tax (Expense) Benefit, net
-1
-28
-25
-35
-35
-32
-24
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
9
87
75
89
89
99
82
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
9
87
75
89
89
99
82
Minority Interest
0
0
0
0
0
0
0
Net Income
9
87
75
89
89
99
82
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
9
87
75
89
89
99
82
Remarks
restated on Feb 24, 2012 n/a
calculated values,
restated on Jul 23, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
178
235
312
302
302
333
Cash & Cash Equivalents
n/a
164
235
305
298
298
329
Short Term Investments
n/a
14
0
7
4
4
4
Accounts & Notes Receivable
n/a
92
101
128
135
135
143
Accounts Receivable, Net
n/a
92
101
128
135
135
143
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
76
76
93
97
97
99
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
21
22
23
19
19
8
Prepaid Expenses
n/a
14
17
17
14
14
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
7
6
6
6
6
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
366
434
555
554
554
583
Property, Plant & Equipment, Net
n/a
130
132
175
623
182
642
Property, Plant & Equipment
n/a
350
377
444
905
464
938
Accumulated Depreciation
n/a
-220
-245
-268
-282
-282
-296
Long Term Investments & Receivables
n/a
15
19
12
12
12
15
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
163
185
277
317
322
284
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
116
134
186
196
196
190
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
12
10
17
23
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
36
40
80
103
103
85
Total Noncurrent Assets
n/a
308
336
464
952
517
941
Total Assets
n/a
674
770
1,019
1,506
1,071
1,523
Liabilities and owners' equity
Payables & Accruals
n/a
64 64277000
71 71420000
83 82509000
104 104198000
104 104198000
123 122833000
Accounts Payable
n/a
20 19934000
27 27226000
34 33872000
51 50793000
51 50793000
52 51658000
Accrued Taxes
n/a
11 10591000
12 11559000
6 5931000
9 9045000
9 9045000
11 10621000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
34 33752000
33 32635000
43 42706000
44 44360000
44 44360000
61 60554000
Short Term Debt
n/a
85 85000000
84 84000000
126 126000000
89 88500000
89 88500000
87 87000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 229000
23 22844000
12 11768000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 229000
11 11076000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
12 11768000
12 11768000
0 0
Total Current Liabilities
n/a
149 149277000
155 155420000
209 208738000
216 215542000
204 204466000
210 209833000
Long Term Debt
n/a
0 0
0 0
94 93750000
107 106658000
107 106658000
84 83753000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
32 32235000
43 42840000
40 40061000
26 26354000
32 32037000
26 26476000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
15 15292000
22 22338000
9 8528000
5 5147000
5 5147000
6 5653000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
12 11585000
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
17 16943000
21 20502000
20 19948000
21 21207000
27 26890000
21 20823000
Total Noncurrent Liabilities
n/a
32 32235000
43 42840000
134 133811000
133 133012000
139 138695000
110 110229000
Total Liabilities
n/a
182 181512000
198 198260000
343 342549000
349 348554000
343 343161000
320 320062000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
175 174591000
196 196023000
224 223650000
0 0
244 244070000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-59 -58834000
-60 -60496000
-2 -2353000
0 0
-19 -18724000
0 0
Retained Earnings
n/a
377 376572000
435 435340000
445 445059000
0 0
523 523302000
0 0
Other Equity
n/a
9 8631000
17 16548000
20 20417000
0 0
-21 -21126000
0 0
Equity Before Minority Interest
n/a
501 500960000
587 587415000
687 686773000
0 0
728 727522000
0 0
Minority Interest
n/a
0 143000
0 143000
0 143000
0 0
0 143000
0 0
Total Equity
n/a
501 501103000
588 587558000
687 686916000
728 727665000
728 727665000
744 744198000
Total Liabilities & Equity
n/a
683 682615000
786 785818000
1,029 1029465000
1,076 1076219000
1,071 1070826000
1,064 1064260000
Remarks restated on n/a restated on Feb 27, 2013 n/a restated on Jul 23, 2014 n/a restated on Feb 24, 2015 n/a restated on Oct 30, 2015 n/a restated on Nov 30, -1 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
9
87
75
89
89
99
82
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
37
32
31
34
34
42
42
Non-Cash Items
4
7
15
24
24
6
41
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-21
-6
-5
-30
-30
6
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
30
121
116
117
117
153
166
Change in Fixed Assets & Intangibles
-14
-17
-19
-35
-35
-32
-44
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-17
-44
-144
-144
-56
-8
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-14
11
-6
-6
-15
8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-15
-49
-52
-186
-186
-104
-44
Dividends Paid
0
-15
-17
-19
-19
-21
-24
Cash From (Repayment of) Debt
-18
11
-2
136
136
-25
-23
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
-14
16
22
22
0
-22
Increase in Capital Stock
2
23
16
22
22
14
9
Decrease in Capital Stock
0
-37
0
0
0
-14
-31
Other Financing Activities
0
4
3
3
3
3
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-16
-14
1
142
142
-43
-68
Net Cash Before Disc. Operations and FX
-1
58
65
74
74
6
54
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
58
65
74
74
6
54
Effect of Foreign Exchange Rates
1
-4
6
-4
-4
-14
-23
Net Changes in Cash
-1
54
71
70
70
-8
31
Remarks
restated on Feb 24, 2012 n/a
calculated values,
restated on Jul 23, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo