LFUS

Littelfuse Inc /de Industrials Switchgear & Switchboard Apparatus Russell 3000
$393.08Close $10.6BMarket cap $233.58 – $488.1652-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +62% year on year, faster than the quarter before (+11 pts)

Cautions

  • Not in an uptrend 4 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Oct 28, 2026
Off 12-month high 19%
1wk up 11.9% price change
1mo down 7.2% price change
12-month return up 63% market up 11% · its own up 46%
F-score 5 / 9 Mixed
Altman Z 5.66 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 4.4× price / book
Earnings yield up 0.3% EBIT / enterprise value
Cheaper than 39% of the market · expensive
Revenue growth up 9% year on year
EPS growth up 62% latest quarter · +11 pts
Sales growth up 23% latest quarter · +2 pts
ROE down 3% return on equity
Free cash margin up 15% $366.1M FCF
D/E 0.29 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 10% ($0.8B → $0.7B)
  • Gross margin 35.9% → 38.0%
  • Revenue reaccelerating (-7% then +9%)

Trade setup

ATR% 4.8% $19.05 a day · 2×ATR $354.99
RS 64 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 1.29 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B +9% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.4B FY2021 · $2.1B FY2022 · $2.5B FY2023 · $2.4B FY2024 · $2.2B FY2025 · $2.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$71.7M down to a loss
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $130.0M FY2021 · $283.8M FY2022 · $373.3M FY2023 · $259.5M FY2024 · $100.2M FY2025 · -$71.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $366.1M +25% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $201.8M FY2021 · $282.8M FY2022 · $315.4M FY2023 · $371.2M FY2024 · $291.7M FY2025 · $366.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 38%
  • Net -3%
  • Free cash 15%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 9% · Free cash 14% FY2021 · Gross 37% · Net 14% · Free cash 14% FY2022 · Gross 40% · Net 15% · Free cash 13% FY2023 · Gross 38% · Net 11% · Free cash 16% FY2024 · Gross 36% · Net 5% · Free cash 13% FY2025 · Gross 38% · Net -3% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $143.0M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $687.5M · Long-term debt $687.0M FY2021 · Cash $478.5M · Long-term debt $611.9M FY2022 · Cash $562.6M · Long-term debt $866.6M FY2023 · Cash $555.5M · Long-term debt $857.9M FY2024 · Cash $724.9M · Long-term debt $788.5M FY2025 · Cash $563.4M · Long-term debt $706.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 27.01m +3.4% since FY2020
27.01m 26.13m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 26.13m FY2021 · 26.35m FY2022 · 26.45m FY2023 · 26.62m FY2024 · 26.76m FY2025 · 27.01m
  FY2020Dec 26, 2020 FY2021Jan 1, 2022 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $1.4B $2.1B $2.5B $2.4B $2.2B $2.4B
Gross margin 35% 37% 40% 38% 36% 38%
Operating income $162.4M $385.6M $500.8M $360.9M $158.8M $37.5M
Net income $130.0M $283.8M $373.3M $259.5M $100.2M -$71.7M
Net margin 9% 14% 15% 11% 5% -3%
Earnings per share $5.29 $11.38 $14.94 $10.34 $4.00 -$2.89
Free cash flow $201.8M $282.8M $315.4M $371.2M $291.7M $366.1M
Free cash margin 14% 14% 13% 16% 13% 15%
Cash $687.5M $478.5M $562.6M $555.5M $724.9M $563.4M
Long-term debt $687.0M $611.9M $866.6M $857.9M $788.5M $706.4M
Shareholders' equity $1.6B $1.9B $2.2B $2.5B $2.4B $2.4B
Shares outstanding 26.13m 26.35m 26.45m 26.62m 26.76m 27.01m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 26, 2026 32d
Jul 29, 2026 Quarterly ↗ Jun 27, 2026 32d
May 6, 2026 Quarterly ↗ Mar 28, 2026 39d
Feb 19, 2026 Annual ↗ Dec 27, 2025 54d
Oct 29, 2025 Quarterly ↗ Sep 27, 2025 32d
Jul 30, 2025 Quarterly ↗ Jun 28, 2025 32d
Apr 30, 2025 Quarterly ↗ Mar 29, 2025 32d
Mar 13, 2025 Annual ↗ Dec 28, 2024 75d
Oct 30, 2024 Quarterly ↗ Sep 28, 2024 32d
Jul 31, 2024 Quarterly ↗ Jun 29, 2024 32d
May 1, 2024 Quarterly ↗ Mar 30, 2024 32d
Feb 16, 2024 Annual ↗ Dec 30, 2023 48d

Current reports