US Stock MarketDetailed Quotes

LFUS Littelfuse

Watchlist

247.400
+8.570+3.59%

Close May 3 16:00 ET

247.400
0.0000.00%

Post 16:01 ET

6.17BMarket Cap23.93P/E (TTM)

Littelfuse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.01%57.15M

8.97%457.39M

35.72%144.25M

9.04%161.51M

-13.53%98.23M

3.24%53.41M

419.72M

106.28M

29.57%148.12M

113.59M

Net income from continuing operations

-45.40%48.45M

-30.49%259.49M

-54.04%42.88M

-23.43%57.79M

-19.47%70.07M

-24.48%88.75M

--373.31M

--93.3M

-18.02%75.47M

--87.02M

Operating gains losses

121.30%379K

-97.92%291K

-322.18%-631K

29.82%1.6M

-85.87%1.1M

-137.62%-1.78M

--14.02M

--284K

241.19%1.23M

--7.78M

Depreciation and amortization

-5.77%32.49M

13.85%137.43M

5.07%34.15M

4.04%33.91M

27.72%34.89M

21.85%34.48M

--120.71M

--32.5M

32.29%32.59M

--27.32M

Deferred tax

-642.55%-8.81M

100.21%46K

104.06%735K

244.47%2.74M

-1,530.65%-5.06M

176.89%1.62M

---22.42M

---18.1M

-157.73%-1.9M

---310K

Other non cash items

102.15%118K

-85.00%7.26M

87.09%-2.34M

-64.31%11.71M

-83.50%3.38M

-141.77%-5.5M

--48.39M

---18.1M

1,497.08%32.82M

--20.51M

Change In working capital

70.50%-20.03M

116.94%24.13M

715.04%65.58M

1,358.05%49.08M

43.58%-22.63M

40.31%-67.9M

---142.46M

--8.05M

131.72%3.37M

---40.12M

-Change in receivables

3.44%-12.72M

226.81%24.52M

24.72%46.27M

-56.76%8.81M

43.67%-17.39M

71.32%-13.18M

---19.33M

--37.1M

246.46%20.38M

---30.86M

-Change in inventory

1,154.01%16.18M

192.42%82.47M

394.83%16.02M

394.56%39.82M

171.49%28.17M

95.03%-1.54M

---89.24M

---5.43M

59.07%-13.52M

---39.41M

-Change in prepaid assets

-36.59%4.21M

824.75%14.44M

1,707.14%759K

194.45%8.7M

-237.56%-1.66M

11.22%6.64M

---1.99M

--42K

-463.99%-9.21M

--1.21M

-Change in payables and accrued expense

53.70%-27.7M

-205.03%-97.3M

110.71%2.54M

-244.27%-8.25M

-209.74%-31.76M

-39.46%-59.82M

---31.9M

---23.66M

-83.08%5.72M

--28.94M

Cash from discontinued investing activities

Operating cash flow

7.01%57.15M

8.97%457.39M

35.72%144.25M

9.04%161.51M

-13.53%98.23M

3.24%53.41M

--419.72M

--106.28M

29.57%148.12M

--113.59M

Investing cash flow

Cash flow from continuing investing activities

95.37%-8.48M

55.32%-284.32M

13.17%-22.94M

88.55%-62.36M

55.50%-15.83M

-514.97%-183.19M

-636.4M

-26.42M

-2,021.51%-544.61M

-35.58M

Net PPE purchase and sale

65.97%-8.48M

17.66%-85.36M

13.87%-22.79M

-0.97%-21.81M

38.69%-15.83M

16.32%-24.93M

---103.67M

---26.46M

13.18%-21.6M

---25.82M

Net business purchase and sale

--0

62.68%-198.81M

--0

92.25%-40.55M

--0

---158.26M

---532.67M

--102K

-65,770.78%-523.01M

---9.76M

Net other investing changes

----

-143.55%-151K

----

---62K

----

Cash from discontinued investing activities

Investing cash flow

95.37%-8.48M

55.32%-284.32M

13.17%-22.94M

88.55%-62.36M

55.50%-15.83M

-514.97%-183.19M

---636.4M

---26.42M

-2,021.51%-544.61M

---35.58M

Financing cash flow

Cash flow from continuing financing activities

-174.66%-33.52M

-159.87%-185.73M

-1,082.34%-138.58M

-118.80%-14.46M

-107.26%-20.48M

67.08%-12.2M

310.2M

-11.72M

757.65%76.91M

282.09M

Net issuance payments of debt

-0.39%-2.55M

-135.57%-131.5M

-4,952.94%-123.85M

-102.77%-2.56M

-100.85%-2.55M

89.83%-2.54M

--369.7M

--2.55M

--92.15M

--300M

Net common stock issuance

---16.13M

----

--0

----

Cash dividends paid

-8.87%-16.2M

-11.18%-62.16M

-8.97%-16.19M

-8.95%-16.18M

-13.69%-14.91M

-13.71%-14.88M

---55.91M

---14.86M

-13.81%-14.85M

---13.12M

Proceeds from stock option exercised by employees

-73.86%1.36M

1,020.42%7.93M

105.81%1.45M

7,279.31%4.28M

-14.23%-3.02M

413.68%5.22M

---862K

--706K

-95.73%58K

---2.64M

Net other financing activities

----

---2.72M

---123K

---444K

----

Cash from discontinued financing activities

Financing cash flow

-174.66%-33.52M

-159.87%-185.73M

-1,082.34%-138.58M

-118.80%-14.46M

-107.26%-20.48M

67.08%-12.2M

--310.2M

---11.72M

757.65%76.91M

--282.09M

Net cash flow

Beginning cash position

-1.38%557.12M

17.00%564.94M

17.92%561.59M

-40.53%483.09M

-8.05%427.53M

17.00%564.94M

--482.84M

--476.26M

30.63%812.3M

--464.97M

Current changes in cash

110.67%15.15M

-113.53%-12.66M

-125.35%-17.27M

126.50%84.69M

-82.81%61.91M

-838.62%-141.99M

--93.52M

--68.14M

-515.31%-319.59M

--360.1M

Effect of exchange rate changes

-287.05%-8.55M

142.38%4.84M

-37.67%12.81M

62.36%-6.19M

50.34%-6.34M

266.95%4.57M

---11.42M

--20.54M

-459.97%-16.45M

---12.77M

End cash Position

31.86%563.72M

-1.38%557.12M

17.92%561.59M

-40.53%483.09M

-8.05%427.53M

--564.94M

-31.56%476.26M

--812.3M

Free cash flow

49.96%41.6M

17.70%371.2M

52.08%121.23M

10.55%139.84M

-5.57%82.39M

26.55%27.74M

--315.38M

--79.71M

41.42%126.5M

--87.25M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.01%57.15M	8.97%457.39M	35.72%144.25M	9.04%161.51M	-13.53%98.23M	3.24%53.41M	419.72M	106.28M	29.57%148.12M	113.59M
Net income from continuing operations	-45.40%48.45M	-30.49%259.49M	-54.04%42.88M	-23.43%57.79M	-19.47%70.07M	-24.48%88.75M	--373.31M	--93.3M	-18.02%75.47M	--87.02M
Operating gains losses	121.30%379K	-97.92%291K	-322.18%-631K	29.82%1.6M	-85.87%1.1M	-137.62%-1.78M	--14.02M	--284K	241.19%1.23M	--7.78M
Depreciation and amortization	-5.77%32.49M	13.85%137.43M	5.07%34.15M	4.04%33.91M	27.72%34.89M	21.85%34.48M	--120.71M	--32.5M	32.29%32.59M	--27.32M
Deferred tax	-642.55%-8.81M	100.21%46K	104.06%735K	244.47%2.74M	-1,530.65%-5.06M	176.89%1.62M	---22.42M	---18.1M	-157.73%-1.9M	---310K
Other non cash items	102.15%118K	-85.00%7.26M	87.09%-2.34M	-64.31%11.71M	-83.50%3.38M	-141.77%-5.5M	--48.39M	---18.1M	1,497.08%32.82M	--20.51M
Change In working capital	70.50%-20.03M	116.94%24.13M	715.04%65.58M	1,358.05%49.08M	43.58%-22.63M	40.31%-67.9M	---142.46M	--8.05M	131.72%3.37M	---40.12M
-Change in receivables	3.44%-12.72M	226.81%24.52M	24.72%46.27M	-56.76%8.81M	43.67%-17.39M	71.32%-13.18M	---19.33M	--37.1M	246.46%20.38M	---30.86M
-Change in inventory	1,154.01%16.18M	192.42%82.47M	394.83%16.02M	394.56%39.82M	171.49%28.17M	95.03%-1.54M	---89.24M	---5.43M	59.07%-13.52M	---39.41M
-Change in prepaid assets	-36.59%4.21M	824.75%14.44M	1,707.14%759K	194.45%8.7M	-237.56%-1.66M	11.22%6.64M	---1.99M	--42K	-463.99%-9.21M	--1.21M
-Change in payables and accrued expense	53.70%-27.7M	-205.03%-97.3M	110.71%2.54M	-244.27%-8.25M	-209.74%-31.76M	-39.46%-59.82M	---31.9M	---23.66M	-83.08%5.72M	--28.94M
Cash from discontinued investing activities
Operating cash flow	7.01%57.15M	8.97%457.39M	35.72%144.25M	9.04%161.51M	-13.53%98.23M	3.24%53.41M	--419.72M	--106.28M	29.57%148.12M	--113.59M
Investing cash flow
Cash flow from continuing investing activities	95.37%-8.48M	55.32%-284.32M	13.17%-22.94M	88.55%-62.36M	55.50%-15.83M	-514.97%-183.19M	-636.4M	-26.42M	-2,021.51%-544.61M	-35.58M
Net PPE purchase and sale	65.97%-8.48M	17.66%-85.36M	13.87%-22.79M	-0.97%-21.81M	38.69%-15.83M	16.32%-24.93M	---103.67M	---26.46M	13.18%-21.6M	---25.82M
Net business purchase and sale	--0	62.68%-198.81M	--0	92.25%-40.55M	--0	---158.26M	---532.67M	--102K	-65,770.78%-523.01M	---9.76M
Net other investing changes	----	-143.55%-151K	----	----	----	----	---62K	----	----	----
Cash from discontinued investing activities
Investing cash flow	95.37%-8.48M	55.32%-284.32M	13.17%-22.94M	88.55%-62.36M	55.50%-15.83M	-514.97%-183.19M	---636.4M	---26.42M	-2,021.51%-544.61M	---35.58M
Financing cash flow
Cash flow from continuing financing activities	-174.66%-33.52M	-159.87%-185.73M	-1,082.34%-138.58M	-118.80%-14.46M	-107.26%-20.48M	67.08%-12.2M	310.2M	-11.72M	757.65%76.91M	282.09M
Net issuance payments of debt	-0.39%-2.55M	-135.57%-131.5M	-4,952.94%-123.85M	-102.77%-2.56M	-100.85%-2.55M	89.83%-2.54M	--369.7M	--2.55M	--92.15M	--300M
Net common stock issuance	---16.13M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-8.87%-16.2M	-11.18%-62.16M	-8.97%-16.19M	-8.95%-16.18M	-13.69%-14.91M	-13.71%-14.88M	---55.91M	---14.86M	-13.81%-14.85M	---13.12M
Proceeds from stock option exercised by employees	-73.86%1.36M	1,020.42%7.93M	105.81%1.45M	7,279.31%4.28M	-14.23%-3.02M	413.68%5.22M	---862K	--706K	-95.73%58K	---2.64M
Net other financing activities	----	----	----	----	----	----	---2.72M	---123K	---444K	----
Cash from discontinued financing activities
Financing cash flow	-174.66%-33.52M	-159.87%-185.73M	-1,082.34%-138.58M	-118.80%-14.46M	-107.26%-20.48M	67.08%-12.2M	--310.2M	---11.72M	757.65%76.91M	--282.09M
Net cash flow
Beginning cash position	-1.38%557.12M	17.00%564.94M	17.92%561.59M	-40.53%483.09M	-8.05%427.53M	17.00%564.94M	--482.84M	--476.26M	30.63%812.3M	--464.97M
Current changes in cash	110.67%15.15M	-113.53%-12.66M	-125.35%-17.27M	126.50%84.69M	-82.81%61.91M	-838.62%-141.99M	--93.52M	--68.14M	-515.31%-319.59M	--360.1M
Effect of exchange rate changes	-287.05%-8.55M	142.38%4.84M	-37.67%12.81M	62.36%-6.19M	50.34%-6.34M	266.95%4.57M	---11.42M	--20.54M	-459.97%-16.45M	---12.77M
End cash Position	31.86%563.72M	-1.38%557.12M	-1.38%557.12M	17.92%561.59M	-40.53%483.09M	-8.05%427.53M	--564.94M	--564.94M	-31.56%476.26M	--812.3M
Free cash flow	49.96%41.6M	17.70%371.2M	52.08%121.23M	10.55%139.84M	-5.57%82.39M	26.55%27.74M	--315.38M	--79.71M	41.42%126.5M	--87.25M
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

No Data

Price Target

No Data

Heat List

Overall