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LFUS Littelfuse

Watchlist
  • 246.870
  • -0.750-0.30%
Close Feb 14 16:00 ET
  • 246.870
  • 0.0000.00%
Post 16:52 ET
6.13BMarket Cap54.74P/E (TTM)

Littelfuse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.63%367.62M
11.35%160.62M
-50.20%80.43M
-29.32%69.42M
7.01%57.15M
8.97%457.39M
35.72%144.25M
9.04%161.51M
-13.53%98.23M
53.41M
Net income from continuing operations
-56.45%113M
-190.89%-38.97M
0.47%58.06M
-35.11%45.47M
-45.40%48.45M
-30.49%259.49M
-54.04%42.88M
-23.43%57.79M
-19.47%70.07M
--88.75M
Operating gains losses
----
----
-293.20%-3.1M
-30.03%769K
121.30%379K
-97.92%291K
-322.18%-631K
29.82%1.6M
-85.87%1.1M
---1.78M
Depreciation and amortization
----
----
-2.18%33.17M
-6.05%32.78M
-5.77%32.49M
13.85%137.43M
5.07%34.15M
4.04%33.91M
27.72%34.89M
--34.48M
Deferred tax
----
----
-242.92%-3.92M
28.47%-3.62M
-642.55%-8.81M
100.21%46K
104.06%735K
244.47%2.74M
-1,530.65%-5.06M
--1.62M
Other non cash items
3,286.16%245.84M
10,660.69%246.91M
-120.66%-2.42M
-63.71%1.23M
102.15%118K
-85.00%7.26M
87.09%-2.34M
-64.31%11.71M
-83.50%3.38M
---5.5M
Change In working capital
-63.60%8.78M
-15.83%55.2M
-112.04%-5.91M
9.54%-20.47M
70.50%-20.03M
116.94%24.13M
715.04%65.58M
1,358.05%49.08M
43.58%-22.63M
---67.9M
-Change in receivables
-162.60%-15.35M
-23.65%35.33M
-261.16%-14.2M
-36.61%-23.75M
3.44%-12.72M
226.81%24.52M
24.72%46.27M
-56.76%8.81M
43.67%-17.39M
---13.18M
-Change in inventory
-59.18%33.66M
-13.85%13.8M
-90.90%3.62M
-99.78%62K
1,154.01%16.18M
192.42%82.47M
394.83%16.02M
394.56%39.82M
171.49%28.17M
---1.54M
-Change in prepaid assets
27.51%18.41M
2,540.45%20.04M
-138.76%-3.37M
-49.01%-2.47M
-36.59%4.21M
824.75%14.44M
1,707.14%759K
194.45%8.7M
-237.56%-1.66M
--6.64M
-Change in payables and accrued expense
71.28%-27.94M
-650.93%-13.97M
197.43%8.04M
117.91%5.69M
53.70%-27.7M
-205.03%-97.3M
110.71%2.54M
-244.27%-8.25M
-209.74%-31.76M
---59.82M
Cash from discontinued investing activities
Operating cash flow
-19.63%367.62M
11.35%160.62M
-50.20%80.43M
-29.32%69.42M
7.01%57.15M
8.97%457.39M
35.72%144.25M
9.04%161.51M
-13.53%98.23M
--53.41M
Investing cash flow
Cash flow from continuing investing activities
76.86%-65.78M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
95.37%-8.48M
55.32%-284.32M
13.17%-22.94M
88.55%-62.36M
55.50%-15.83M
-183.19M
Net PPE purchase and sale
23.80%-65.04M
-4.92%-23.91M
33.71%-14.46M
-14.92%-18.19M
65.97%-8.48M
17.66%-85.36M
13.87%-22.79M
-0.97%-21.81M
38.69%-15.83M
---24.93M
Net business purchase and sale
--0
--0
--0
--0
--0
62.68%-198.81M
--0
92.25%-40.55M
--0
---158.26M
Net other investing changes
-390.73%-741K
----
----
----
----
-143.55%-151K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.86%-65.78M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
95.37%-8.48M
55.32%-284.32M
13.17%-22.94M
88.55%-62.36M
55.50%-15.83M
---183.19M
Financing cash flow
Cash flow from continuing financing activities
39.46%-112.44M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
-174.66%-33.52M
-159.87%-185.73M
-1,082.34%-138.58M
-118.80%-14.46M
-107.26%-20.48M
-12.2M
Net issuance payments of debt
94.30%-7.5M
98.62%-1.71M
73.15%-686K
0.23%-2.55M
-0.39%-2.55M
-135.57%-131.5M
-4,952.94%-123.85M
-102.77%-2.56M
-100.85%-2.55M
---2.54M
Net common stock issuance
---40.86M
--0
--0
---24.73M
---16.13M
----
----
--0
--0
--0
Cash dividends paid
-7.88%-67.06M
-7.33%-17.37M
-7.25%-17.36M
-8.18%-16.13M
-8.87%-16.2M
-11.18%-62.16M
-8.97%-16.19M
-8.95%-16.18M
-13.69%-14.91M
---14.88M
Proceeds from stock option exercised by employees
----
----
40.98%6.03M
21.77%-2.36M
-73.86%1.36M
1,020.42%7.93M
105.81%1.45M
7,279.31%4.28M
-14.23%-3.02M
--5.22M
Net other financing activities
--2.99M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
39.46%-112.44M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
-174.66%-33.52M
-159.87%-185.73M
-1,082.34%-138.58M
-118.80%-14.46M
-107.26%-20.48M
---12.2M
Net cash flow
Beginning cash position
-1.38%557.12M
12.41%631.29M
16.60%563.3M
31.86%563.72M
-1.38%557.12M
17.00%564.94M
17.92%561.59M
-40.53%483.09M
-8.05%427.53M
--564.94M
Current changes in cash
1,596.55%189.4M
764.84%114.84M
-36.29%53.96M
-91.18%5.46M
110.67%15.15M
-113.53%-12.66M
-125.35%-17.27M
126.50%84.69M
-82.81%61.91M
---141.99M
Effect of exchange rate changes
-515.06%-20.09M
-253.79%-19.69M
326.68%14.04M
7.24%-5.88M
-287.05%-8.55M
142.38%4.84M
-37.67%12.81M
62.36%-6.19M
50.34%-6.34M
--4.57M
End cash Position
30.39%726.44M
30.39%726.44M
12.41%631.29M
16.60%563.3M
31.86%563.72M
-1.38%557.12M
-1.38%557.12M
17.92%561.59M
-40.53%483.09M
--427.53M
Free cash flow
-21.40%291.74M
11.21%134.81M
-53.49%65.03M
-38.95%50.3M
49.96%41.6M
17.70%371.2M
52.08%121.23M
10.55%139.84M
-5.57%82.39M
--27.74M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.63%367.62M11.35%160.62M-50.20%80.43M-29.32%69.42M7.01%57.15M8.97%457.39M35.72%144.25M9.04%161.51M-13.53%98.23M53.41M
Net income from continuing operations -56.45%113M-190.89%-38.97M0.47%58.06M-35.11%45.47M-45.40%48.45M-30.49%259.49M-54.04%42.88M-23.43%57.79M-19.47%70.07M--88.75M
Operating gains losses ---------293.20%-3.1M-30.03%769K121.30%379K-97.92%291K-322.18%-631K29.82%1.6M-85.87%1.1M---1.78M
Depreciation and amortization ---------2.18%33.17M-6.05%32.78M-5.77%32.49M13.85%137.43M5.07%34.15M4.04%33.91M27.72%34.89M--34.48M
Deferred tax ---------242.92%-3.92M28.47%-3.62M-642.55%-8.81M100.21%46K104.06%735K244.47%2.74M-1,530.65%-5.06M--1.62M
Other non cash items 3,286.16%245.84M10,660.69%246.91M-120.66%-2.42M-63.71%1.23M102.15%118K-85.00%7.26M87.09%-2.34M-64.31%11.71M-83.50%3.38M---5.5M
Change In working capital -63.60%8.78M-15.83%55.2M-112.04%-5.91M9.54%-20.47M70.50%-20.03M116.94%24.13M715.04%65.58M1,358.05%49.08M43.58%-22.63M---67.9M
-Change in receivables -162.60%-15.35M-23.65%35.33M-261.16%-14.2M-36.61%-23.75M3.44%-12.72M226.81%24.52M24.72%46.27M-56.76%8.81M43.67%-17.39M---13.18M
-Change in inventory -59.18%33.66M-13.85%13.8M-90.90%3.62M-99.78%62K1,154.01%16.18M192.42%82.47M394.83%16.02M394.56%39.82M171.49%28.17M---1.54M
-Change in prepaid assets 27.51%18.41M2,540.45%20.04M-138.76%-3.37M-49.01%-2.47M-36.59%4.21M824.75%14.44M1,707.14%759K194.45%8.7M-237.56%-1.66M--6.64M
-Change in payables and accrued expense 71.28%-27.94M-650.93%-13.97M197.43%8.04M117.91%5.69M53.70%-27.7M-205.03%-97.3M110.71%2.54M-244.27%-8.25M-209.74%-31.76M---59.82M
Cash from discontinued investing activities
Operating cash flow -19.63%367.62M11.35%160.62M-50.20%80.43M-29.32%69.42M7.01%57.15M8.97%457.39M35.72%144.25M9.04%161.51M-13.53%98.23M--53.41M
Investing cash flow
Cash flow from continuing investing activities 76.86%-65.78M-7.45%-24.65M76.82%-14.46M-14.92%-18.19M95.37%-8.48M55.32%-284.32M13.17%-22.94M88.55%-62.36M55.50%-15.83M-183.19M
Net PPE purchase and sale 23.80%-65.04M-4.92%-23.91M33.71%-14.46M-14.92%-18.19M65.97%-8.48M17.66%-85.36M13.87%-22.79M-0.97%-21.81M38.69%-15.83M---24.93M
Net business purchase and sale --0--0--0--0--062.68%-198.81M--092.25%-40.55M--0---158.26M
Net other investing changes -390.73%-741K-----------------143.55%-151K----------------
Cash from discontinued investing activities
Investing cash flow 76.86%-65.78M-7.45%-24.65M76.82%-14.46M-14.92%-18.19M95.37%-8.48M55.32%-284.32M13.17%-22.94M88.55%-62.36M55.50%-15.83M---183.19M
Financing cash flow
Cash flow from continuing financing activities 39.46%-112.44M84.75%-21.14M16.94%-12.01M-123.46%-45.77M-174.66%-33.52M-159.87%-185.73M-1,082.34%-138.58M-118.80%-14.46M-107.26%-20.48M-12.2M
Net issuance payments of debt 94.30%-7.5M98.62%-1.71M73.15%-686K0.23%-2.55M-0.39%-2.55M-135.57%-131.5M-4,952.94%-123.85M-102.77%-2.56M-100.85%-2.55M---2.54M
Net common stock issuance ---40.86M--0--0---24.73M---16.13M----------0--0--0
Cash dividends paid -7.88%-67.06M-7.33%-17.37M-7.25%-17.36M-8.18%-16.13M-8.87%-16.2M-11.18%-62.16M-8.97%-16.19M-8.95%-16.18M-13.69%-14.91M---14.88M
Proceeds from stock option exercised by employees --------40.98%6.03M21.77%-2.36M-73.86%1.36M1,020.42%7.93M105.81%1.45M7,279.31%4.28M-14.23%-3.02M--5.22M
Net other financing activities --2.99M------------------------------------
Cash from discontinued financing activities
Financing cash flow 39.46%-112.44M84.75%-21.14M16.94%-12.01M-123.46%-45.77M-174.66%-33.52M-159.87%-185.73M-1,082.34%-138.58M-118.80%-14.46M-107.26%-20.48M---12.2M
Net cash flow
Beginning cash position -1.38%557.12M12.41%631.29M16.60%563.3M31.86%563.72M-1.38%557.12M17.00%564.94M17.92%561.59M-40.53%483.09M-8.05%427.53M--564.94M
Current changes in cash 1,596.55%189.4M764.84%114.84M-36.29%53.96M-91.18%5.46M110.67%15.15M-113.53%-12.66M-125.35%-17.27M126.50%84.69M-82.81%61.91M---141.99M
Effect of exchange rate changes -515.06%-20.09M-253.79%-19.69M326.68%14.04M7.24%-5.88M-287.05%-8.55M142.38%4.84M-37.67%12.81M62.36%-6.19M50.34%-6.34M--4.57M
End cash Position 30.39%726.44M30.39%726.44M12.41%631.29M16.60%563.3M31.86%563.72M-1.38%557.12M-1.38%557.12M17.92%561.59M-40.53%483.09M--427.53M
Free cash flow -21.40%291.74M11.21%134.81M-53.49%65.03M-38.95%50.3M49.96%41.6M17.70%371.2M52.08%121.23M10.55%139.84M-5.57%82.39M--27.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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