LFUS Dividend: Littelfuse Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LFUS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	12/26/2020
Revenue	2,321	2,190	2,362	2,513	2,079	1,445
Revenue Growth (YoY)	6%	-7%	-6%	21%	44%	-4%
Cost of Revenue	1,464	1,403	1,462	1,507	1,308	944
Gross Profit	857	787	900	1,006	771	501
Selling, General & Admin	369	350	342	311	269	202
Research & Development	106	107	102	95	65	52
Operating Expenses	535	520	511	462	377	294
Other Non Operating Income (Expenses)	16	22	19	-6	-8	5
Pretax Income	190	151	328	443	341	161
Income Tax Expense	71	51	69	69	57	31
Net Income	118	100	259	373	283	130
Net Income Growth	-39%	-61%	-31%	32%	118%	-6%
Shares Outstanding (Diluted)	25.1	25.03	25.1	25	24.9	24.6
Shares Change (YoY)	0%	0%	0%	0%	1%	-1%
EPS (Diluted)	4.73	4	10.33	14.94	11.38	5.29
EPS Growth	-39%	-61%	-31%	31%	114.99%	-6%
Free Cash Flow	381	291	371	315	282	201
Free Cash Flow Per Share	15.17	11.62	14.77	12.6	11.32	8.17
Gross Margin	36.92%	35.93%	38.1%	40.03%	37.08%	34.67%
Operating Margin	13.87%	12.19%	16.46%	21.64%	18.95%	14.25%
Profit Margin	5.08%	4.56%	10.96%	14.84%	13.61%	8.99%
Free Cash Flow Margin	16.41%	13.28%	15.7%	12.53%	13.56%	13.91%
EBITDA	380	329	454	599	436	246
EBITDA Margin	16.37%	15.02%	19.22%	23.83%	20.97%	17.02%
D&A For EBITDA	58	62	65	55	42	40
EBIT	322	267	389	544	394	206
EBIT Margin	13.87%	12.19%	16.46%	21.64%	18.95%	14.25%
Effective Tax Rate	37.36%	33.77%	21.03%	15.57%	16.71%	19.25%