LFUSNasdaqSwitchgear & Switchboard ApparatusFiscal year ends December 26
LITTELFUSE INC /DE
Financials through Q1 FY2026, quarter ended Mar 28, 2026Last filing: 10-Q on Jul 29, 2026
$384.13+3.24 (+0.85%)
Close on Oct 19, 2026
- Market cap
- $9.76B
- P/E (TTM)
- –
- Dividend yield
- 0.75%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
38.0%+3.3 pts over 5 years
Operating margin
1.6%−9.7 pts over 5 years
Net margin
-3.0%−12.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.9% | -1.7% | +10.5% | +10.6% | |
| Gross profit | +15.0% | -3.5% | +12.6% | +10.6% | |
| Operating income | -76.4% | -57.8% | -25.4% | -9.7% | |
| Free cash flow | +25.5% | +5.1% | +12.6% | +11.6% | |
| Dividend per share | +7.4% | +8.7% | +8.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 13.4% | 8.4% | -3.0% | |
| Return on assets | 8.2% | 4.9% | -1.8% | |
| Current ratio | 3.26 | 4.42 | 2.69 | |
| Debt to equity | 0.56 | 0.43 | 0.33 | |
| Net debt to EBITDA | 0.97× | -0.00× | – | |
| Interest coverage | 15.1× | 7.7× | 1.1× | |
| Inventory turnover | 6.0× | 3.8× | 3.6× | |
| Capex to revenue | 4.4% | 3.9% | 2.8% | |
| Diluted shares | 23M | 25M | 25M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Littelfuse generated $2.05B from operations and spent $799.87M on capital expenditure, dividends and share buybacks. 53% of that went back into the business.
Generated
$2.05B
Used
$799.87M
Capital expenditure$424.61M53%Dividends$306.85M38%Share buybacks$68.42M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.0%
×Asset turnover0.61×
×Equity multiplier1.62×
=Return on equity, FY2025-3.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.0% | 0.61× | 1.62× | -3.0% |
| FY2024 | 4.6% | 0.56× | 1.61× | 4.1% |
| FY2023 | 11.0% | 0.60× | 1.68× | 11.1% |
| FY2022 | 14.8% | 0.71× | 1.72× | 18.2% |
| FY2021 | 13.6% | 0.71× | 1.68× | 16.2% |
| FY2020 | 9.0% | 0.54× | 1.71× | 8.4% |
| FY2016 | 9.9% | 0.83× | 1.65× | 13.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$71.70M
- Cash generatingOperating cash flow above zero$433.76M
- Return on assets improvedROA up on the prior year2.5% → -1.8%
- Earnings backed by cashOperating cash flow above net income$433.76M vs -$71.70M
- Less leverageLong-term debt to assets fell20.3% → 17.9%
- Better liquidityCurrent ratio rose3.58 → 2.69
- No dilutionShare count did not rise25M → 25M
- Gross margin improvedGross margin up on the prior year35.95% → 37.97%
- More efficientAsset turnover rose0.55 → 0.61