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%
Littelfuse statistics
Financials through Mar 28, 2026, price as of Oct 19, 2026, median of Switchgear & Switchboard Apparatus companies for comparison
Valuation
| Measure | Littelfuse | Industry median |
|---|---|---|
| Market Cap | $9.76B | $599.59M |
| Enterprise Value | $9.91B | $635.90M |
| PS Ratio | 3.92 | 3.08 |
| PB Ratio | 3.88 | 3.23 |
| P/TBV Ratio | 13.29 | 4.05 |
| P/FCF Ratio | 25.04 | 30.24 |
| P/OCF Ratio | 21.76 | 25.90 |
Enterprise value
| Measure | Littelfuse | Industry median |
|---|---|---|
| EV / Sales | 3.98 | 2.69 |
| EV / EBITDA | 144.52 | 23.16 |
| EV / EBIT | 144.52 | 29.43 |
| EV / FCF | 25.42 | 31.45 |
Income (trailing twelve months)
| Measure | Littelfuse | Industry median |
|---|---|---|
| Revenue | $2.49B | $331.63M |
| Gross Profit | $952.94M | $96.76M |
| Operating Income | $68.54M | -$960.68K |
| Pretax Income | $40.39M | $931.00K |
| Net Income | -$40.12M | -$2.96M |
| EBITDA | $68.54M | $1.08M |
| EPS (Diluted) | -$1.93 | -$0.01 |
Margins
| Measure | Littelfuse | Industry median |
|---|---|---|
| Gross Margin | 38.3% | 34.5% |
| Operating Margin | 2.75% | -0.16% |
| Pretax Margin | 1.62% | 1.47% |
| Profit Margin | -1.61% | -1.86% |
| EBITDA Margin | 2.75% | 3.20% |
| FCF Margin | 15.7% | 2.36% |
Returns
| Measure | Littelfuse | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.61% | 0.52% |
| Return on Assets (ROA) | -1.04% | -2.40% |
| Return on Invested Capital (ROIC) | 1.29% | 1.48% |
| Return on Capital Employed (ROCE) | 2.06% | -0.10% |
Growth
| Measure | Littelfuse | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.6% | 12.2% |
| Net Income Growth (YoY) | -142.1% | 14.2% |
| EPS Growth (YoY) | -150.5% | 18.6% |
| FCF Growth (YoY) | 33.1% | 15.9% |
| Revenue Growth (3Y CAGR) | -1.72% | 1.62% |
| Revenue Growth (5Y CAGR) | 10.5% | 6.96% |
Balance sheet
| Measure | Littelfuse | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $481.98M | $93.20M |
| Total Debt | $631.53M | $171.25M |
| Net Cash (Debt) | -$149.56M | $9.36M |
| Net Cash Per Share | -$5.89 | $0.28 |
| Equity (Book Value) | $2.51B | $197.10M |
| Book Value Per Share | $98.98 | $5.09 |
| Tangible Book Value | $734.25M | $69.20M |
| Working Capital | $848.95M | $157.77M |
Financial position
| Measure | Littelfuse | Industry median |
|---|---|---|
| Current Ratio | 2.61 | 2.36 |
| Quick Ratio | 1.64 | 1.30 |
| Debt / Equity | 0.25 | 0.33 |
| Debt / EBITDA | 9.21 | 2.33 |
| Debt / FCF | 1.62 | 2.61 |
| Net Debt / EBITDA | 2.18 | 0.66 |
| Interest Coverage | 2.12 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Littelfuse | Industry median |
|---|---|---|
| Operating Cash Flow | $448.26M | $3.66M |
| Capital Expenditures | -$58.63M | -$16.82M |
| Free Cash Flow | $389.64M | $3.81M |
| FCF Per Share | $15.34 | $0.19 |
Efficiency
| Measure | Littelfuse | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.66 |
| Inventory Turnover | 3.67 | 3.10 |
| Revenue Per Employee | $146.41K | $368.15K |
| Profits Per Employee | -$2.36K | -$9.66K |
| Employee Count | 17,000 | 478 |
Dividends and yields
| Measure | Littelfuse | Industry median |
|---|---|---|
| Earnings Yield | -0.41% | -0.86% |
| FCF Yield | 3.99% | 0.72% |
| Dividend Yield | 0.75% | 0.86% |
| Buyback Yield | 0.00% | 0.30% |
| Shareholder Yield | 0.76% | 0.77% |
| Dividend Per Share | $2.90 | $1.02 |
| Dividend Growth (YoY) | 7.41% | 5.80% |
| Years of Dividend Growth | 7 | 2 |
| FCF Payout Ratio | 18.9% | 26.9% |
Shares
| Measure | Littelfuse | Industry median |
|---|---|---|
| Shares Outstanding | 25,398,700 | 50,177,700 |
| Shares Change (YoY) | -0.33% | 2.14% |
| Float | 25,078,800 | 49,945,100 |
| Shares Held by Insiders | 1.26% | 5.36% |
| Shares Held by Institutions | 99.7% | 67.4% |
Taxes
| Measure | Littelfuse | Industry median |
|---|---|---|
| Income Tax | $80.52M | $3.54M |
| Effective Tax Rate | 199.3% | 18.1% |
Scores
| Measure | Littelfuse | Industry median |
|---|---|---|
| Altman Z-Score | 5.95 | 3.05 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Littelfuse's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.