US Stock MarketDetailed Quotes

LFUS Littelfuse

Watchlist

264.560
-2.100-0.79%

Close Jul 23 16:00 ET

6.59BMarket Cap25.59P/E (TTM)

Littelfuse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.26%562.38M

-1.23%555.75M

18.18%560.29M

-40.58%480.83M

-7.89%425.21M

--562.67M

-31.36%474.08M

--809.14M

-Cash and cash equivalents

32.23%562.15M

-1.26%555.51M

18.15%560.06M

-40.58%480.74M

-7.90%425.13M

--562.59M

-31.37%474M

--809.12M

-Short-term investments

171.76%231K

179.76%235K

189.87%229K

320.00%84K

214.81%85K

--84K

182.14%79K

--20K

Receivables

-7.87%304.45M

-5.76%295.72M

-4.13%331.28M

-1.48%343.04M

2.93%330.44M

--313.79M

5.22%345.56M

--348.18M

-Accounts receivable

-8.84%295.88M

-6.38%287.02M

-3.60%327.5M

-1.07%339.64M

1.60%324.58M

--306.58M

4.29%339.73M

--343.32M

-Taxes receivable

46.39%8.57M

20.60%8.7M

-35.26%3.78M

-29.91%3.41M

273.06%5.86M

--7.22M

116.44%5.83M

--4.86M

Inventory

-18.52%456.14M

-13.34%474.61M

-9.88%483.08M

6.24%527.15M

18.97%559.83M

--547.69M

50.14%536.03M

--496.21M

Other current assets

40.66%121.14M

-5.84%82.53M

10.63%83.68M

38.33%90.32M

32.52%86.12M

--87.64M

26.56%75.64M

--65.29M

Total current assets

3.03%1.44B

-6.83%1.41B

1.89%1.46B

-16.14%1.44B

6.33%1.4B

--1.51B

-0.32%1.43B

--1.72B

Non current assets

Net PPE

-1.06%543.15M

3.16%555.52M

5.20%530.66M

13.15%537.95M

14.46%548.95M

--538.49M

29.77%504.41M

--475.41M

-Gross PPE

2.32%1.14B

5.78%1.15B

8.64%1.11B

11.12%1.11B

10.55%1.12B

--1.08B

13.61%1.03B

--999.4M

-Accumulated depreciation

-5.60%-598.04M

-8.37%-590.88M

-11.97%-583.06M

-9.27%-572.57M

-7.01%-566.33M

---545.25M

-1.38%-520.73M

---523.99M

Goodwill and other intangible assets

-2.93%1.88B

7.59%1.92B

6.93%1.9B

48.77%1.92B

46.84%1.94B

--1.78B

55.19%1.77B

--1.29B

-Goodwill

0.43%1.29B

10.37%1.31B

9.92%1.28B

40.99%1.29B

39.12%1.29B

--1.19B

37.92%1.17B

--914.36M

-Other intangible assets

-9.63%584.63M

2.05%606.14M

1.17%612.37M

67.74%628.33M

65.10%646.96M

--593.97M

104.66%605.31M

--374.59M

Investments and advances

-8.94%24.2M

2.90%24.82M

-1.68%23.37M

-1.48%25.25M

-22.67%26.58M

--24.12M

-40.40%23.77M

--25.63M

Non current deferred assets

-21.64%10.8M

-27.01%10.49M

29.99%13.6M

7.36%13.39M

-19.50%13.78M

--14.37M

9.25%10.46M

--12.48M

Other non current assets

20.79%41.83M

133.99%79.71M

134.65%80.27M

73.65%40.26M

36.98%34.63M

--34.07M

59.50%34.21M

--23.18M

Total non current assets

-2.37%2.5B

8.14%2.59B

8.44%2.54B

38.82%2.53B

36.54%2.56B

--2.39B

46.43%2.35B

--1.83B

Total assets

-0.46%3.94B

2.34%4B

5.96%4B

12.17%3.98B

24.07%3.96B

--3.9B

24.33%3.78B

--3.54B

Liabilities

Current liabilities

Payables

-7.84%222.69M

-15.65%220.12M

-21.56%211.13M

-14.44%222.78M

-1.21%241.62M

--260.96M

3.65%269.17M

--260.38M

-accounts payable

-9.69%172.81M

-16.80%173.54M

-24.02%166.73M

-21.12%173.35M

-10.02%191.35M

--208.57M

-1.10%219.45M

--219.76M

-Total tax payable

-0.79%49.88M

-11.08%46.58M

-10.71%44.4M

21.67%49.42M

57.41%50.28M

--52.39M

31.50%49.73M

--40.62M

Current accrued expenses

-22.10%40.36M

-15.52%46.94M

-25.83%46.45M

-7.34%50.89M

-4.73%51.81M

--55.56M

42.24%62.63M

--54.92M

Current provisions

12.71%5.4M

18.44%6M

--4.8M

--4.58M

--4.79M

--5.06M

----

Current debt and capital lease obligation

-48.70%77.36M

-82.31%26.13M

567.23%147.46M

799.41%149.99M

1,446.80%150.78M

--147.72M

-39.06%22.1M

--16.68M

-Current debt

-52.28%65.82M

-89.61%14.02M

1,227.00%135.62M

1,732.47%137.44M

--137.93M

--134.87M

-63.00%10.22M

--7.5M

-Current capital lease obligation

-10.29%11.53M

-5.69%12.11M

-0.35%11.84M

36.85%12.56M

31.85%12.85M

--12.84M

37.36%11.88M

--9.18M

Current deferred liabilities

-51.49%1.4M

-15.23%2.2M

88.31%2.13M

262.68%2.49M

137.34%2.89M

--2.59M

-29.74%1.13M

--686K

Current liabilities

-22.07%404.97M

-34.39%375.49M

7.32%481.65M

24.30%495.68M

42.23%519.64M

--572.3M

6.44%448.81M

--398.77M

Non current liabilities

Long term debt and capital lease obligation

-6.50%851.64M

-0.54%907.39M

-11.33%896.82M

-0.99%907.79M

43.16%910.84M

--912.28M

58.64%1.01B

--916.9M

-Long term debt

-7.62%800.85M

-1.00%857.92M

-12.16%857.01M

-2.30%864.22M

42.88%866.93M

--866.62M

57.33%975.61M

--884.57M

-Long term capital lease obligation

15.65%50.79M

8.35%49.47M

11.29%39.82M

34.75%43.57M

48.82%43.92M

--45.66M

105.15%35.78M

--32.33M

Non current deferred liabilities

-7.95%100.76M

10.57%110.82M

-8.52%106.66M

40.16%104.12M

35.65%109.45M

--100.23M

131.50%116.6M

--74.29M

Employee benefits

15.20%34.05M

22.77%34.42M

-20.08%29.45M

-14.40%30.04M

-19.86%29.56M

--28.04M

-12.34%36.84M

--35.09M

Other non current liabilities

-4.74%80.75M

9.01%86.67M

10.73%83.5M

19.79%80.83M

15.57%84.77M

--79.51M

15.05%75.4M

--67.48M

Total non current liabilities

-5.94%1.07B

1.72%1.14B

-9.98%1.12B

2.65%1.12B

37.17%1.13B

--1.12B

55.91%1.24B

--1.09B

Total liabilities

-11.01%1.47B

-10.49%1.51B

-5.39%1.6B

8.44%1.62B

38.72%1.65B

--1.69B

38.77%1.69B

--1.49B

Shareholders'equity

Share capital

0.38%262K

0.00%261K

0.38%261K

--261K

0.38%261K

--261K

-common stock

0.38%262K

0.00%261K

0.38%261K

--261K

0.38%261K

--261K

Retained earnings

9.38%1.81B

12.44%1.78B

16.52%1.76B

18.52%1.71B

20.89%1.66B

--1.59B

22.60%1.51B

--1.45B

Paid-in capital

3.48%1.02B

3.92%1.01B

3.88%1.01B

3.49%998.59M

3.32%983.07M

--974.1M

3.65%969.46M

--964.94M

Less: Treasury stock

8.90%275.4M

2.53%259.26M

2.52%259.19M

2.39%258.88M

1.92%252.88M

--252.87M

1.91%252.83M

--252.83M

Gains losses not affecting retained earnings

-4.40%-86.11M

41.71%-55.82M

26.39%-99.53M

8.99%-97.39M

-9.01%-82.48M

---95.76M

-41.53%-135.2M

---107.02M

Total stockholders'equity

7.10%2.47B

12.16%2.48B

15.12%2.4B

14.87%2.36B

15.33%2.31B

--2.21B

14.69%2.09B

--2.05B

Noncontrolling interests

24.00%310K

69.57%312K

106.59%345K

125.19%295K

90.84%250K

--184K

27.48%167K

--131K

Total equity

7.10%2.47B

12.17%2.48B

15.13%2.4B

14.88%2.36B

15.34%2.31B

--2.21B

14.69%2.09B

--2.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.26%562.38M	-1.23%555.75M	-1.23%555.75M	18.18%560.29M	-40.58%480.83M	-7.89%425.21M	--562.67M	--562.67M	-31.36%474.08M	--809.14M
-Cash and cash equivalents	32.23%562.15M	-1.26%555.51M	-1.26%555.51M	18.15%560.06M	-40.58%480.74M	-7.90%425.13M	--562.59M	--562.59M	-31.37%474M	--809.12M
-Short-term investments	171.76%231K	179.76%235K	179.76%235K	189.87%229K	320.00%84K	214.81%85K	--84K	--84K	182.14%79K	--20K
Receivables	-7.87%304.45M	-5.76%295.72M	-5.76%295.72M	-4.13%331.28M	-1.48%343.04M	2.93%330.44M	--313.79M	--313.79M	5.22%345.56M	--348.18M
-Accounts receivable	-8.84%295.88M	-6.38%287.02M	-6.38%287.02M	-3.60%327.5M	-1.07%339.64M	1.60%324.58M	--306.58M	--306.58M	4.29%339.73M	--343.32M
-Taxes receivable	46.39%8.57M	20.60%8.7M	20.60%8.7M	-35.26%3.78M	-29.91%3.41M	273.06%5.86M	--7.22M	--7.22M	116.44%5.83M	--4.86M
Inventory	-18.52%456.14M	-13.34%474.61M	-13.34%474.61M	-9.88%483.08M	6.24%527.15M	18.97%559.83M	--547.69M	--547.69M	50.14%536.03M	--496.21M
Other current assets	40.66%121.14M	-5.84%82.53M	-5.84%82.53M	10.63%83.68M	38.33%90.32M	32.52%86.12M	--87.64M	--87.64M	26.56%75.64M	--65.29M
Total current assets	3.03%1.44B	-6.83%1.41B	-6.83%1.41B	1.89%1.46B	-16.14%1.44B	6.33%1.4B	--1.51B	--1.51B	-0.32%1.43B	--1.72B
Non current assets
Net PPE	-1.06%543.15M	3.16%555.52M	3.16%555.52M	5.20%530.66M	13.15%537.95M	14.46%548.95M	--538.49M	--538.49M	29.77%504.41M	--475.41M
-Gross PPE	2.32%1.14B	5.78%1.15B	5.78%1.15B	8.64%1.11B	11.12%1.11B	10.55%1.12B	--1.08B	--1.08B	13.61%1.03B	--999.4M
-Accumulated depreciation	-5.60%-598.04M	-8.37%-590.88M	-8.37%-590.88M	-11.97%-583.06M	-9.27%-572.57M	-7.01%-566.33M	---545.25M	---545.25M	-1.38%-520.73M	---523.99M
Goodwill and other intangible assets	-2.93%1.88B	7.59%1.92B	7.59%1.92B	6.93%1.9B	48.77%1.92B	46.84%1.94B	--1.78B	--1.78B	55.19%1.77B	--1.29B
-Goodwill	0.43%1.29B	10.37%1.31B	10.37%1.31B	9.92%1.28B	40.99%1.29B	39.12%1.29B	--1.19B	--1.19B	37.92%1.17B	--914.36M
-Other intangible assets	-9.63%584.63M	2.05%606.14M	2.05%606.14M	1.17%612.37M	67.74%628.33M	65.10%646.96M	--593.97M	--593.97M	104.66%605.31M	--374.59M
Investments and advances	-8.94%24.2M	2.90%24.82M	2.90%24.82M	-1.68%23.37M	-1.48%25.25M	-22.67%26.58M	--24.12M	--24.12M	-40.40%23.77M	--25.63M
Non current deferred assets	-21.64%10.8M	-27.01%10.49M	-27.01%10.49M	29.99%13.6M	7.36%13.39M	-19.50%13.78M	--14.37M	--14.37M	9.25%10.46M	--12.48M
Other non current assets	20.79%41.83M	133.99%79.71M	133.99%79.71M	134.65%80.27M	73.65%40.26M	36.98%34.63M	--34.07M	--34.07M	59.50%34.21M	--23.18M
Total non current assets	-2.37%2.5B	8.14%2.59B	8.14%2.59B	8.44%2.54B	38.82%2.53B	36.54%2.56B	--2.39B	--2.39B	46.43%2.35B	--1.83B
Total assets	-0.46%3.94B	2.34%4B	2.34%4B	5.96%4B	12.17%3.98B	24.07%3.96B	--3.9B	--3.9B	24.33%3.78B	--3.54B
Liabilities
Current liabilities
Payables	-7.84%222.69M	-15.65%220.12M	-15.65%220.12M	-21.56%211.13M	-14.44%222.78M	-1.21%241.62M	--260.96M	--260.96M	3.65%269.17M	--260.38M
-accounts payable	-9.69%172.81M	-16.80%173.54M	-16.80%173.54M	-24.02%166.73M	-21.12%173.35M	-10.02%191.35M	--208.57M	--208.57M	-1.10%219.45M	--219.76M
-Total tax payable	-0.79%49.88M	-11.08%46.58M	-11.08%46.58M	-10.71%44.4M	21.67%49.42M	57.41%50.28M	--52.39M	--52.39M	31.50%49.73M	--40.62M
Current accrued expenses	-22.10%40.36M	-15.52%46.94M	-15.52%46.94M	-25.83%46.45M	-7.34%50.89M	-4.73%51.81M	--55.56M	--55.56M	42.24%62.63M	--54.92M
Current provisions	12.71%5.4M	18.44%6M	18.44%6M	--4.8M	--4.58M	--4.79M	--5.06M	--5.06M	----	----
Current debt and capital lease obligation	-48.70%77.36M	-82.31%26.13M	-82.31%26.13M	567.23%147.46M	799.41%149.99M	1,446.80%150.78M	--147.72M	--147.72M	-39.06%22.1M	--16.68M
-Current debt	-52.28%65.82M	-89.61%14.02M	-89.61%14.02M	1,227.00%135.62M	1,732.47%137.44M	--137.93M	--134.87M	--134.87M	-63.00%10.22M	--7.5M
-Current capital lease obligation	-10.29%11.53M	-5.69%12.11M	-5.69%12.11M	-0.35%11.84M	36.85%12.56M	31.85%12.85M	--12.84M	--12.84M	37.36%11.88M	--9.18M
Current deferred liabilities	-51.49%1.4M	-15.23%2.2M	-15.23%2.2M	88.31%2.13M	262.68%2.49M	137.34%2.89M	--2.59M	--2.59M	-29.74%1.13M	--686K
Current liabilities	-22.07%404.97M	-34.39%375.49M	-34.39%375.49M	7.32%481.65M	24.30%495.68M	42.23%519.64M	--572.3M	--572.3M	6.44%448.81M	--398.77M
Non current liabilities
Long term debt and capital lease obligation	-6.50%851.64M	-0.54%907.39M	-0.54%907.39M	-11.33%896.82M	-0.99%907.79M	43.16%910.84M	--912.28M	--912.28M	58.64%1.01B	--916.9M
-Long term debt	-7.62%800.85M	-1.00%857.92M	-1.00%857.92M	-12.16%857.01M	-2.30%864.22M	42.88%866.93M	--866.62M	--866.62M	57.33%975.61M	--884.57M
-Long term capital lease obligation	15.65%50.79M	8.35%49.47M	8.35%49.47M	11.29%39.82M	34.75%43.57M	48.82%43.92M	--45.66M	--45.66M	105.15%35.78M	--32.33M
Non current deferred liabilities	-7.95%100.76M	10.57%110.82M	10.57%110.82M	-8.52%106.66M	40.16%104.12M	35.65%109.45M	--100.23M	--100.23M	131.50%116.6M	--74.29M
Employee benefits	15.20%34.05M	22.77%34.42M	22.77%34.42M	-20.08%29.45M	-14.40%30.04M	-19.86%29.56M	--28.04M	--28.04M	-12.34%36.84M	--35.09M
Other non current liabilities	-4.74%80.75M	9.01%86.67M	9.01%86.67M	10.73%83.5M	19.79%80.83M	15.57%84.77M	--79.51M	--79.51M	15.05%75.4M	--67.48M
Total non current liabilities	-5.94%1.07B	1.72%1.14B	1.72%1.14B	-9.98%1.12B	2.65%1.12B	37.17%1.13B	--1.12B	--1.12B	55.91%1.24B	--1.09B
Total liabilities	-11.01%1.47B	-10.49%1.51B	-10.49%1.51B	-5.39%1.6B	8.44%1.62B	38.72%1.65B	--1.69B	--1.69B	38.77%1.69B	--1.49B
Shareholders'equity
Share capital	0.38%262K	0.38%262K	0.38%262K	0.38%262K	0.00%261K	0.38%261K	--261K	--261K	0.38%261K	--261K
-common stock	0.38%262K	0.38%262K	0.38%262K	0.38%262K	0.00%261K	0.38%261K	--261K	--261K	0.38%261K	--261K
Retained earnings	9.38%1.81B	12.44%1.78B	12.44%1.78B	16.52%1.76B	18.52%1.71B	20.89%1.66B	--1.59B	--1.59B	22.60%1.51B	--1.45B
Paid-in capital	3.48%1.02B	3.92%1.01B	3.92%1.01B	3.88%1.01B	3.49%998.59M	3.32%983.07M	--974.1M	--974.1M	3.65%969.46M	--964.94M
Less: Treasury stock	8.90%275.4M	2.53%259.26M	2.53%259.26M	2.52%259.19M	2.39%258.88M	1.92%252.88M	--252.87M	--252.87M	1.91%252.83M	--252.83M
Gains losses not affecting retained earnings	-4.40%-86.11M	41.71%-55.82M	41.71%-55.82M	26.39%-99.53M	8.99%-97.39M	-9.01%-82.48M	---95.76M	---95.76M	-41.53%-135.2M	---107.02M
Total stockholders'equity	7.10%2.47B	12.16%2.48B	12.16%2.48B	15.12%2.4B	14.87%2.36B	15.33%2.31B	--2.21B	--2.21B	14.69%2.09B	--2.05B
Noncontrolling interests	24.00%310K	69.57%312K	69.57%312K	106.59%345K	125.19%295K	90.84%250K	--184K	--184K	27.48%167K	--131K
Total equity	7.10%2.47B	12.17%2.48B	12.17%2.48B	15.13%2.4B	14.88%2.36B	15.34%2.31B	--2.21B	--2.21B	14.69%2.09B	--2.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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