(LFUS) Littelfuse - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NASDAQ (USA) | Market Cap: 11.226m USD | Total Return: 123.4% in 12m
Avg Turnover: 148M
EPS Trend: -36.6%
Qual. Beats: 1
Rev. Trend: -11.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20, Confidence
Littelfuse, Inc. (LFUS) is a global manufacturer of circuit protection, power control, and sensing technologies. The company operates through three primary segments: Electronics, Transportation, and Industrial, providing a diversified portfolio that includes fuses, semiconductors, and sensors. Its products are essential components in infrastructure, automotive, and consumer electronic applications.
The business model relies on a multi-channel distribution strategy, utilizing direct sales, independent manufacturers representatives, and third-party distributors to reach global markets. Operating within the electronic components sector, the company benefits from the increasing integration of electronics in heavy machinery and the transition toward electric vehicle architecture. This industry is characterized by high barriers to entry due to stringent safety certifications and long-term design cycles with original equipment manufacturers.
Investors can further examine these market dynamics and financial metrics on ValueRay. Founded in 1927 and based in Rosemont, Illinois, Littelfuse maintains a critical role in the electrification of global industrial and transportation systems.
- Electric vehicle adoption accelerates demand for high-voltage fuses and power semiconductors
- Industrial automation investment drives sales for protection relays and sensing solutions
- Global semiconductor cycle volatility impacts electronics segment revenue and inventory levels
- Expansion in data center infrastructure boosts demand for circuit protection components
- Rising raw material costs for copper and silver pressure manufacturing margins
| Net Income: -40.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.52 > 1.0 |
| NWC/Revenue: 34.11% < 20% (prev 48.13%; Δ -14.02% < -1%) |
| CFO/TA 0.12 > 3% & CFO 446.2m > Net Income -40.1m |
| Net Debt (229.9m) to EBITDA (205.9m): 1.12 < 3 |
| Current Ratio: 2.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.4m) vs 12m ago 1.83% < -2% |
| Gross Margin: 38.29% > 18% (prev 0.37%; Δ 3.79k% > 0.5%) |
| Asset Turnover: 64.27% > 50% (prev 56.83%; Δ 7.44% > 0%) |
| Interest Coverage Ratio: 2.12 > 6 (EBITDA TTM 205.9m / Interest Expense TTM 32.4m) |
| A: 0.22 (Total Current Assets 1.38b - Total Current Liabilities 527.3m) / Total Assets 3.86b |
| B: 0.45 (Retained Earnings 1.73b / Total Assets 3.86b) |
| C: 0.02 (EBIT TTM 68.5m / Avg Total Assets 3.87b) |
| D: 1.27 (Book Value of Equity 1.70b / Total Liabilities 1.34b) |
| Altman-Z'' = 4.35 = AA |
| DSRI: 1.06 (Receivables 381.0m/317.8m, Revenue 2.49b/2.21b) |
| GMI: 0.95 (GM 38.29% / 36.52%) |
| AQI: 1.01 (AQ_t 0.48 / AQ_t-1 0.48) |
| SGI: 1.13 (Revenue 2.49b / 2.21b) |
| TATA: -0.13 (NI -40.1m - CFO 446.2m) / TA 3.86b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 23, 2026, the stock is trading at USD 443.91 with a total of 290,715 shares traded.
Over the past week, the price has changed by +3.40%,
over one month by +16.91%,
over three months by +25.21% and
over the past year by +123.42%.
Littelfuse has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold LFUS.
- StrongBuy: 1
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 477.5 | 7.6% |
P/S = 4.5103
P/B = 4.434
P/EG = 2.6034
Revenue TTM = 2.49b USD
EBIT TTM = 68.5m USD
EBITDA TTM = 205.9m USD
Long Term Debt = 531.0m USD (from longTermDebt, last quarter)
Short Term Debt = 100.5m USD (from shortTermDebt, last quarter)
Debt = 711.9m USD (corrected: LT Debt 531.0m + ST Debt 100.5m) + Leases 80.4m
Net Debt = 229.9m USD (calculated: Debt 711.9m - CCE 482.0m)
Enterprise Value = 11.46b USD (11.23b + Debt 711.9m - CCE 482.0m)
Interest Coverage Ratio = 2.12 (Ebit TTM 68.5m / Interest Expense TTM 32.4m)
EV/FCF = 29.56x (Enterprise Value 11.46b / FCF TTM 387.6m)
FCF Yield = 3.38% (FCF TTM 387.6m / Enterprise Value 11.46b)
FCF Margin = 15.57% (FCF TTM 387.6m / Revenue TTM 2.49b)
Net Margin = -1.61% (Net Income TTM -40.1m / Revenue TTM 2.49b)
Gross Margin = 38.29% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.54b) / Revenue TTM)
Gross Margin QoQ = 38.69% (prev 38.01%)
Tobins Q-Ratio = 2.97 (Enterprise Value 11.46b / Total Assets 3.86b)
Interest Expense / Debt = 0.98% (Interest Expense 6.98m / Debt 711.9m)
Taxrate = 22.31% (21.6m / 96.7m)
NOPAT = 53.2m (EBIT 68.5m * (1 - 22.31%))
Current Ratio = 2.61 (Total Current Assets 1.38b / Total Current Liabilities 527.3m)
Debt / Equity = 0.28 (Debt 711.9m / totalStockholderEquity, last quarter 2.51b)
Debt / EBITDA = 1.12 (Net Debt 229.9m / EBITDA 205.9m)
Debt / FCF = 0.59 (Net Debt 229.9m / FCF TTM 387.6m)
Total Stockholder Equity = 2.55b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.04% (Net Income -40.1m / Total Assets 3.86b)
RoE = -1.57% (Net Income TTM -40.1m / Total Stockholder Equity 2.55b)
RoCE = 2.22% (EBIT 68.5m / Capital Employed (Equity 2.55b + L.T.Debt 531.0m))
RoIC = 1.81% (NOPAT 53.2m / Invested Capital 2.95b)
WACC = 12.16% (E(11.23b)/V(11.94b) * Re(12.88%) + D(711.9m)/V(11.94b) * Rd(0.98%) * (1-Tc(0.22)))
Discount Rate = 12.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.78 | Cagr: 0.55%
[DCF] Terminal Value 66.22% ; FCFF base≈349.7m ; Y1≈377.0m ; Y5≈465.1m
[DCF] Fair Price = 166.9 (EV 4.45b - Net Debt 229.9m = Equity 4.22b / Shares 25.3m; r=12.16% [WACC]; 5y FCF grow 8.82% → 3.0% )
EPS Correlation: -36.64 | EPS CAGR: -6.85% | SUE: 2.39 | # QB: 1
Revenue Correlation: -11.67 | Revenue CAGR: -0.61% | SUE: 1.48 | # QB: 1
EPS current Quarter (2026-06-30): EPS=3.78 | Chg30d=+12.26% | Revisions=+33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=3.94 | Chg30d=+8.56% | Revisions=+33% | Analysts=3
EPS current Year (2026-12-31): EPS=14.76 | Chg30d=+13.39% | Revisions=+43% | GrowthEPS=+38.2% | GrowthRev=+16.8%
EPS next Year (2027-12-31): EPS=17.27 | Chg30d=+11.33% | Revisions=+43% | GrowthEPS=+17.0% | GrowthRev=+9.0%
[Analyst] Revisions Ratio: +43%