Littelfuse IncLFUS
Price$435.55Intrinsic value$274.7637% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.5B+13.6% YoYTTM through 28 Mar 2026
Net Income -$40.1M-140.0% YoYTTM through 28 Mar 2026
Free Cash Flow $389.6MTTM through 28 Mar 2026

Margins

Current
Gross Margin38.7%
EBITDA Margin82.8%
Operating Margin15.4%
Net Margin-1.6%

Returns

-1.6%ROE
-1.0%ROA
-1.5%ROIC

Balance Sheet Health

Debt / Equity0.25x
Current Ratio2.61x
Net Debt$149.8M
Cash & Equivalents$481.7M

Quality Metrics

Altman Z-Score6.35
Piotroski F-Score5 / 9
FCF Margin15.7%
Rule of 4034.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'22'22'23'24'25
FY2025: $2.4B
Diluted EPS-$1.68TTM
'16'20'22'22'23'24'25
FY2025: $-2.89

Dividend

$1.50Per share, FY20260.36%Yield-5.8%5-yr growth

Capital Allocation

R&D Spend$110.6M
Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.