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LFUS · Nasdaq · United States · Switchgear & Switchboard Apparatus
In shortLITTELFUSE INC /DE is loss-making, generates cash and carries moderate debt, with revenue growing (+8.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.6% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.0% | 8/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -3.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.69× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.33× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.13× | 54/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.09× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.60 | 90/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.3% | 81/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.2% | 33/100 |
| Operating margin volatility | 7.8% | 38/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.7% | 7/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,080 | 2,514 | 2,363 | 2,191 | 2,386 |
| Cost of revenue | 1,308 | 1,507 | 1,462 | 1,403 | 1,480 |
| Gross profit | 772 | 1,007 | 900 | 788 | 906 |
| Research & development | 66 | 96 | 102 | 108 | 107 |
| Selling, general & admin | 275 | 345 | 355 | 350 | 382 |
| Operating income | 386 | 501 | 361 | 159 | 38 |
| Interest expense | 19 | 26 | 40 | 39 | 34 |
| Pre-tax income | 341 | 443 | 329 | 152 | 3.6 |
| Income tax | 57 | 70 | 69 | 52 | 75 |
| Net income | 284 | 373 | 259 | 100 | (72) |
| Diluted EPS | $11.38 | $14.94 | $10.34 | $4.00 | −$2.89 |
| Diluted shares (millions) | 25 | 25 | 25 | 25 | 25 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of LITTELFUSE INC /DE are included in the Investor plan. Try free for 7 days →
4.60 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated May 6, 2026