Littelfuse (LFUS)

Littelfuse (LFUS) Financial Statements


Littelfuse Financial Overview

Littelfuse's market cap is currently ―. The company's EPS TTM is $13.088; its P/E ratio is 18.90; and it has a dividend yield of 0.99%. Littelfuse is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $2.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 612.00M$ 609.78M-$ 658.88M$ 618.44M
Gross Profit$ 234.83M$ 244.96M$ -384.73M$ 256.82M$ 262.97M
EBIT$ 95.51M$ 118.55M$ 112.49M$ 104.38M$ 113.98M
EBITDA$ 130.41M$ 135.45M-$ 136.97M$ 141.30M
Net Income Common Stockholders$ 70.07M$ 88.71M$ 93.32M$ 75.47M$ 87.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 480.83M$ 425.21M$ 562.67M$ 474.08M$ 809.14M
Total Assets$ 3.98B$ 3.96B$ 3.90B$ 3.78B$ 3.54B
Total Debt$ 1.05B$ 1.05B$ 1.00B$ 1.03B$ 933.58M
Net Debt$ 564.40M$ 623.56M$ 438.82M$ 559.41M$ 124.44M
Total Liabilities$ 1.62B$ 1.65B$ 3.90B$ 1.69B$ 1.49B
Stockholders Equity$ 2.36B$ 2.31B$ 2.21B$ 2.09B$ 2.05B
Cash Flow-
Free Cash Flow$ 82.40M$ 28.50M-$ 126.50M$ 87.25M
Operating Cash Flow$ 98.23M$ 53.42M-$ 148.12M$ 113.59M
Investing Cash Flow$ -15.83M$ -183.19M-$ -544.61M$ -35.58M
Financing Cash Flow$ -20.48M$ -12.20M-$ 76.91M$ 282.09M
Currency in USD

Littelfuse Earnings and Revenue History

Littelfuse Debt to Assets

Littelfuse Cash Flow

Littelfuse Forecast EPS vs Actual EPS

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