Littelfuse (LFUS)
Market Price (5/23/2026): $460.4 | Market Cap: $11.5 BilSector: Information Technology | Industry: Electronic Components
Littelfuse (LFUS)
Market Price (5/23/2026): $460.4Market Cap: $11.5 BilSector: Information TechnologyIndustry: Electronic Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% Low stock price volatilityVol 12M is 37% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Renewable Energy Transition. Themes include EV Manufacturing, Show more. | Trading close to highsDist 52W High is -4.1%, Dist 3Y High is -4.1% Weak multi-year price returns3Y Excs Rtn is -0.7% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 159x Stock price has recently run up significantly12M Rtn12 month market price return is 123% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.2% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 76% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.9% Key risksLFUS key risks include [1] its significant revenue dependency on the cyclical automotive industry and [2] the potential for costly product quality failures and recalls. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Low stock price volatilityVol 12M is 37% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Renewable Energy Transition. Themes include EV Manufacturing, Show more. |
| Trading close to highsDist 52W High is -4.1%, Dist 3Y High is -4.1% |
| Weak multi-year price returns3Y Excs Rtn is -0.7% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 159x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 123% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.2% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 76% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.9% |
| Key risksLFUS key risks include [1] its significant revenue dependency on the cyclical automotive industry and [2] the potential for costly product quality failures and recalls. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong Q1 2026 Financial Performance Exceeded Expectations.
Littelfuse reported robust first-quarter 2026 results on May 6, 2026, with net sales increasing by 19% year-over-year to $656.97 million, surpassing analyst estimates of approximately $639 million. Adjusted diluted earnings per share (EPS) for the quarter reached $3.31, significantly beating the consensus estimates of $2.83-$2.88. The company also provided an optimistic outlook for Q2 2026, projecting net sales of $690–$710 million and adjusted EPS of $3.65–$3.85.
2. Strategic Acquisition of Basler Electric Drove Significant Growth.
The acquisition of Basler Electric, which closed in Q4 2025, played a crucial role in the company's expansion. This acquisition contributed 39% to Littelfuse's Q1 2026 net sales growth and was a primary driver for the industrial segment's 45% revenue increase. The acquisition was anticipated to add $130-$135 million in revenue and $0.10-$0.15 to adjusted EPS in 2026, enhancing Littelfuse's high-power capabilities.
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Stock Movement Drivers
Fundamental Drivers
The 42.8% change in LFUS stock from 1/31/2026 to 5/22/2026 was primarily driven by a 34.5% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5222026 | Change |
|---|---|---|---|
| Stock Price ($) | 322.51 | 460.48 | 42.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,322 | 2,489 | 7.2% |
| P/S Multiple | 3.4 | 4.6 | 34.5% |
| Shares Outstanding (Mil) | 25 | 25 | -0.9% |
| Cumulative Contribution | 42.8% |
Market Drivers
1/31/2026 to 5/22/2026| Return | Correlation | |
|---|---|---|
| LFUS | 42.8% | |
| Market (SPY) | 8.1% | 54.2% |
| Sector (XLK) | 25.5% | 53.8% |
Fundamental Drivers
The 90.6% change in LFUS stock from 10/31/2025 to 5/22/2026 was primarily driven by a 79.5% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5222026 | Change |
|---|---|---|---|
| Stock Price ($) | 241.62 | 460.48 | 90.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,322 | 2,489 | 7.2% |
| P/S Multiple | 2.6 | 4.6 | 79.5% |
| Shares Outstanding (Mil) | 25 | 25 | -0.9% |
| Cumulative Contribution | 90.6% |
Market Drivers
10/31/2025 to 5/22/2026| Return | Correlation | |
|---|---|---|
| LFUS | 90.6% | |
| Market (SPY) | 9.9% | 57.3% |
| Sector (XLK) | 20.3% | 53.9% |
Fundamental Drivers
The 156.0% change in LFUS stock from 4/30/2025 to 5/22/2026 was primarily driven by a 130.1% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5222026 | Change |
|---|---|---|---|
| Stock Price ($) | 179.90 | 460.48 | 156.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,210 | 2,489 | 12.6% |
| P/S Multiple | 2.0 | 4.6 | 130.1% |
| Shares Outstanding (Mil) | 25 | 25 | -1.2% |
| Cumulative Contribution | 156.0% |
Market Drivers
4/30/2025 to 5/22/2026| Return | Correlation | |
|---|---|---|
| LFUS | 156.0% | |
| Market (SPY) | 36.0% | 58.3% |
| Sector (XLK) | 72.8% | 54.5% |
Fundamental Drivers
The 96.7% change in LFUS stock from 4/30/2023 to 5/22/2026 was primarily driven by a 101.2% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5222026 | Change |
|---|---|---|---|
| Stock Price ($) | 234.08 | 460.48 | 96.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,514 | 2,489 | -1.0% |
| P/S Multiple | 2.3 | 4.6 | 101.2% |
| Shares Outstanding (Mil) | 25 | 25 | -1.3% |
| Cumulative Contribution | 96.7% |
Market Drivers
4/30/2023 to 5/22/2026| Return | Correlation | |
|---|---|---|
| LFUS | 96.7% | |
| Market (SPY) | 86.3% | 63.0% |
| Sector (XLK) | 144.2% | 58.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LFUS Return | 24% | -29% | 23% | -11% | 9% | 76% | 84% |
| Peers Return | 27% | -13% | 24% | 4% | 33% | 48% | 179% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| LFUS Win Rate | 67% | 33% | 67% | 42% | 50% | 80% | |
| Peers Win Rate | 69% | 33% | 52% | 52% | 65% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| LFUS Max Drawdown | -16% | -39% | -30% | -15% | -41% | -20% | |
| Peers Max Drawdown | -17% | -30% | -25% | -28% | -33% | -19% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ETN, TEL, APH, VSH, ST. See LFUS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)
How Low Can It Go
| Event | LFUS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -41.0% | -18.8% |
| % Gain to Breakeven | 69.6% | 23.1% |
| Time to Breakeven | 113 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -27.9% | -9.5% |
| % Gain to Breakeven | 38.7% | 10.5% |
| Time to Breakeven | 808 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -11.0% | -6.7% |
| % Gain to Breakeven | 12.3% | 7.1% |
| Time to Breakeven | 22 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -37.3% | -24.5% |
| % Gain to Breakeven | 59.5% | 32.4% |
| Time to Breakeven | 1220 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -43.5% | -33.7% |
| % Gain to Breakeven | 77.0% | 50.9% |
| Time to Breakeven | 145 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.5% | -19.2% |
| % Gain to Breakeven | 25.8% | 23.8% |
| Time to Breakeven | 63 days | 105 days |
In The Past
Littelfuse's stock fell -41.0% during the 2025 US Tariff Shock. Such a loss loss requires a 69.6% gain to breakeven.
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Asset Allocation
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| Event | LFUS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -41.0% | -18.8% |
| % Gain to Breakeven | 69.6% | 23.1% |
| Time to Breakeven | 113 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -27.9% | -9.5% |
| % Gain to Breakeven | 38.7% | 10.5% |
| Time to Breakeven | 808 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -37.3% | -24.5% |
| % Gain to Breakeven | 59.5% | 32.4% |
| Time to Breakeven | 1220 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -43.5% | -33.7% |
| % Gain to Breakeven | 77.0% | 50.9% |
| Time to Breakeven | 145 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.5% | -19.2% |
| % Gain to Breakeven | 25.8% | 23.8% |
| Time to Breakeven | 63 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -30.6% | -17.9% |
| % Gain to Breakeven | 44.2% | 21.8% |
| Time to Breakeven | 138 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -26.6% | -15.4% |
| % Gain to Breakeven | 36.2% | 18.2% |
| Time to Breakeven | 69 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -74.5% | -53.4% |
| % Gain to Breakeven | 292.0% | 114.4% |
| Time to Breakeven | 337 days | 1085 days |
In The Past
Littelfuse's stock fell -41.0% during the 2025 US Tariff Shock. Such a loss loss requires a 69.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Littelfuse (LFUS)
AI Analysis | Feedback
Littelfuse is like:
- '**Texas Instruments** for critical circuit protection and power control components.'
- '**Infineon** for essential safety and power components in electric vehicles and industrial systems.'
- '**Eaton** for the electronic and electrical safety components used across industries.'
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- Fuses and Circuit Breakers: Devices that protect electrical circuits from overcurrents, short circuits, and thermal events across various applications.
- Semiconductor Protection Devices: Components like varistors, ESD suppressors, TVS diodes, and gas discharge tubes designed to shield electronics from voltage transients and electrostatic discharge.
- Power Semiconductor Devices: Products such as MOSFETs, IGBTs, Diodes, and thyristors used for efficient power control, switching, and conversion.
- Sensing Products: Devices including magnetic sensors (reed switches) and temperature sensors that detect and measure various physical parameters.
- Relays, Switches, and Contactors: Electrically operated switches and control devices used for circuit functionality, protection, and power switching in diverse applications.
- Power Distribution Modules & Transformers: Units that manage and distribute electrical power within systems or vehicles, and devices for transferring electrical energy.
- Battery Cable Protectors: Specialized devices designed to protect high-current battery cables, particularly in hybrid and electric vehicles.
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Greg Henderson President, Chief Executive Officer & Director
Greg Henderson became President and Chief Executive Officer of Littelfuse effective February 10, 2025. He joined the Littelfuse Board in May 2023. Prior to Littelfuse, Dr. Henderson held senior leadership roles in the semiconductor industry. From 2017 to 2024, he served as the Senior Vice President of the Automotive & Energy, Communications, and Aerospace Group for Analog Devices, Inc. He was also Vice President of the RF and Microwave Business for Analog Devices from 2014 to 2017, and Vice President of the RF and Microwave Business for Hittite Microwave Corporation until its acquisition by Analog Devices in 2014. Before joining Hittite, Dr. Henderson held various technical and leadership positions at Harris Corporation, Tyco Electronics, TriQuint Semiconductor, and IBM.
Abhi Khandelwal Executive Vice President, Chief Financial Officer
Abhi Khandelwal was appointed Executive Vice President and Chief Financial Officer of Littelfuse, effective June 18, 2025. He brings over 20 years of financial and operational experience. Most recently, Mr. Khandelwal served as Senior Vice President and Chief Financial Officer at IDEX Corporation. Prior to IDEX, he was Chief Financial Officer of Multi-Color Corporation and Senior Vice President and Chief Financial Officer for CIRCOR International, which was acquired by KKR.
Deepak Nayar Senior Vice President and General Manager, Electronics Business
Deepak Nayar serves as Senior Vice President and General Manager, Electronics Business at Littelfuse. He joined Littelfuse in 2005 as Business Line Director of the Electronics Business Unit. Mr. Nayar has held various positions of increasing responsibility at Littelfuse, including Vice President, Global Sales, Electronics Business Unit; Senior Vice President, Electronics Business Unit; and Senior Vice President and General Manager, Electronics and Industrial Business before assuming his current role in 2022.
Jeffrey G. Gorski Senior Vice President and Chief Accounting Officer
Jeffrey Gorski is the Senior Vice President and Chief Accounting Officer of Littelfuse, a position he has held since August 2017. In this role, he is responsible for worldwide corporate and technical accounting, SEC reporting, and shared services. Prior to joining Littelfuse, Mr. Gorski served as Senior Vice President, Chief Accounting Officer, and Controller of R.R. Donnelley & Sons Company, where he held various roles of increasing responsibility from 2005 to 2017. He was also a senior manager at KPMG LLP.
Matthew J. Cole Senior Vice President and General Manager, Industrial Business Unit
Matthew J. Cole has been Senior Vice President and General Manager of the Industrial Business Unit at Littelfuse Inc. since July 2015. He is responsible for the electrical fuse, protection relay, and custom electrical products businesses. Mr. Cole's prior experience includes serving as Vice President and General Manager of Advanced Measurement Technology, Inc. of AMETEK. Before AMETEK, he held several positions with Danaher Corporation, including General Manager of Fluke Thermography and Manufacturing Manager for Fluke. He also served as Vice President of Marketing for Hennessy Industries and held operating, marketing, and service management positions with Honeywell Automation and Control Solutions and Matsushita Electronics/Panasonic.
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```htmlThe key risks to Littelfuse's business are primarily linked to the volatility of global supply chains and raw material costs, as well as the cyclical nature of its major end markets.
1. Global Supply Chain Disruptions and Raw Material Cost Volatility
Littelfuse, as a manufacturer of electronic components and protection devices, relies heavily on a complex global supply chain for raw materials, subcomponents, and manufacturing processes. Disruptions due to geopolitical events, natural disasters, pandemics, or trade policies can severely impact the availability and cost of critical inputs such as semiconductors, metals, and other specialized materials. The company's Electronics segment, in particular, utilizes discrete transient voltage suppressor (TVS) diodes, metal-oxide-semiconductor field-effect transistors (MOSFETs), and insulated gate bipolar transistors (IGBTs), making it vulnerable to semiconductor shortages and price fluctuations. Such disruptions can lead to production delays, increased manufacturing costs, and an inability to meet customer demand, thereby negatively affecting revenue and profitability.
2. Cyclicality and Demand Fluctuations in End Markets
A significant portion of Littelfuse's revenue is derived from sectors highly susceptible to economic cycles and changing market conditions, particularly the automotive and industrial markets. The Transportation segment provides fuses, switches, and sensors to passenger car, heavy-duty truck, off-road vehicle, and other commercial vehicle manufacturers. Similarly, the Industrial segment caters to renewable energy, energy storage, industrial automation, and construction industries. A downturn in global vehicle production, reduced capital expenditures in industrial sectors, or shifts in consumer and business spending can lead to decreased demand for Littelfuse's products. This inherent cyclicality exposes the company to significant fluctuations in its order book, potentially impacting sales volumes and profitability.
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Littelfuse (symbol: LFUS) operates in several significant addressable markets related to circuit protection, power control, and sensing products across various industries.
Global Addressable Markets for Littelfuse's Main Products and Services:
- Circuit Protection Market: The global circuit protection market was valued at approximately USD 55.2 billion in 2024 and is projected to reach USD 98.8 billion by 2034. Another estimate places the market at USD 48.97 billion in 2023, growing to USD 72.677.3 million by 2030.
- Fuses Market: As a core component of circuit protection, the global fuse market was valued at around USD 5.84 billion in 2025 and is projected to grow to USD 10.88 billion by 2034. Another source estimates the global fuse market at USD 4.84 billion in 2024, expected to reach USD 9.44 billion by 2032.
- Transient Voltage Suppressor (TVS) Diode Market: The global transient voltage suppressor (TVS) diode market was valued at approximately USD 1.15 billion in 2025 and is predicted to increase to USD 2.41 billion by 2035. The broader TVS and ESD Protection Diodes market was valued at USD 2.49 billion in 2026 and is expected to reach USD 3.89 billion by 2035.
- Power Semiconductor Market: The global power semiconductor market, which includes components like MOSFETs, IGBTs, and diodes, was valued at approximately USD 55.7 billion in 2025 and is expected to grow to USD 97.5 billion by 2035. Another projection places the market at USD 54.94 billion in 2025, increasing to USD 81.70 billion by 2034.
- Automotive Electronics Market: The global automotive electronics market was valued between approximately USD 302.45 billion and USD 362.4 billion in 2025, with projections suggesting growth to a range of USD 467.88 billion to USD 647.43 billion by 2034.
- Automotive Sensor Market: The global automotive sensor market was valued between approximately USD 35.3 billion and USD 43.46 billion in 2025. It is expected to reach a range of USD 81.8 billion to USD 94.01 billion by 2035.
- Temperature Sensor Market: The global temperature sensor market was valued at approximately USD 7.97 billion in 2024 and is poised to grow to USD 13.82 billion by 2033. Another estimate indicates a market size of USD 6.08 billion in 2024, projected to reach USD 11.21 billion by 2032.
- Industrial Automation Market: The global industrial automation market was estimated between approximately USD 256.02 billion and USD 272.51 billion in 2025. It is predicted to increase to a range of USD 613.25 billion to USD 632.12 billion by 2035 or 2034, respectively.
- Industrial Sensor Market: The global industrial sensor market was valued at approximately USD 53.7 billion in 2025 and is expected to grow to USD 98.1 billion by 2035.
- Electric Vehicle (EV) Components Market: The global electric vehicle component market was valued between approximately USD 192.1 billion and USD 252.14 billion in 2025. Forecasts indicate significant growth, with projections ranging from USD 885.1 billion by 2034 to over USD 1,853.92 billion by 2035.
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Expected Drivers of Future Revenue Growth for Littelfuse (LFUS)
Littelfuse (LFUS) is positioned for future revenue growth over the next 2-3 years, driven by several strategic initiatives and strong market tailwinds:
- Strategic Acquisitions: Recent acquisitions, notably Basler Electric, are expected to significantly contribute to revenue growth. The Basler Electric acquisition, completed in December 2025, is projected to add $130 million to $135 million in revenue for 2026 and expands Littelfuse's exposure to high-power grid and data center applications.
- Expansion in High-Growth End Markets: Littelfuse is capitalizing on strong demand in several high-growth markets, including electric vehicles (EV) and related infrastructure, renewable energy, energy storage systems, and data centers. The company has observed double-digit revenue growth in data center, grid, utility infrastructure, and renewables markets. Its products are positioned to grow with 48V/Hybrid/EV platforms and in electric vehicle charging infrastructure.
- Increased Content and Share Gains: The company is focused on increasing its product content and gaining market share in its industrial, transportation, and electronics segments. This involves broadening its technology portfolio, leveraging industry-leading technical expertise, and providing more complete solutions for customers. A sharpened strategy for power semiconductors, targeting high-value applications, is also expected to drive improved performance.
- Strong Backlog and Customer Engagement: A robust backlog and deepening customer engagement are repeatedly cited by management as key factors supporting anticipated revenue growth. This indicates strong current demand for Littelfuse's offerings and a solid foundation for future sales.
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Share Repurchases
- Littelfuse reported share repurchases of $28 million for the trailing twelve months ended December 2025.
- Between September 28, 2025, and December 27, 2025, the company repurchased 120,689 shares for $27.37 million, completing a buyback announced on April 30, 2024, totaling 250,278 shares for $56.75 million.
- The company plans to continue strategic share buybacks as part of its capital allocation strategy.
Share Issuance
- Littelfuse's shares outstanding declined by 0.52% year-over-year for the quarter ending December 31, 2025.
- Shares outstanding for 2025 declined by 0.89% from 2024, and 2024 saw a 0.25% decline from 2023.
- However, shares outstanding increased by 0.46% in 2023 from 2022.
Outbound Investments
- In October 2025, Littelfuse announced a definitive agreement to acquire Basler Electric Company for approximately $350 million in cash, which closed in December 2025.
- The Basler Electric acquisition, with a net transaction value of approximately $320 million after tax benefits, is expected to add $130 million to $135 million in revenue and $0.10 to $0.15 in adjusted earnings for 2026.
- The acquisition of Basler Electric aims to enhance high-power capabilities and expand Littelfuse's presence in high-growth industrial markets such as grid utility infrastructure, power generation, and data centers.
Capital Expenditures
- Planned capital expenditures for 2025 were estimated to be between $90 million and $95 million.
- Capital expenditures in fiscal year 2025 were $67.6 million, an $8.2 million decrease compared to fiscal year 2024.
- Littelfuse prioritizes cash flow for organic investments and strategic acquisitions, utilizing its credit facility to finance capital expenditures among other corporate purposes.
Latest Trefis Analyses
Trade Ideas
Select ideas related to LFUS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | PLTR | Palantir Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 04102026 | ADSK | Autodesk | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | 8.5% | 0.0% |
| 04102026 | BSY | Bentley Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | 4.2% | 0.0% |
| 04102026 | ENPH | Enphase Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 04102026 | BL | BlackLine | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 3.2% | -3.0% |
| 03312025 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.9% | 74.5% | -23.9% |
| 10312023 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.0% | 17.2% | 0.0% |
| 09302022 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 35.6% | 25.7% | -0.6% |
| 03312020 | LFUS | Littelfuse | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 34.0% | 100.1% | -9.0% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 167.42 |
| Mkt Cap | 35.5 |
| Rev LTM | 11,212 |
| Op Inc LTM | 2,158 |
| FCF LTM | 1,950 |
| FCF 3Y Avg | 1,673 |
| CFO LTM | 2,522 |
| CFO 3Y Avg | 2,160 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.7% |
| Rev Chg 3Y Avg | 2.5% |
| Rev Chg Q | 17.1% |
| QoQ Delta Rev Chg LTM | 4.0% |
| Op Inc Chg LTM | 23.0% |
| Op Inc Chg 3Y Avg | 4.1% |
| Op Mgn LTM | 16.9% |
| Op Mgn 3Y Avg | 16.2% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 17.4% |
| CFO/Rev 3Y Avg | 17.3% |
| FCF/Rev LTM | 14.6% |
| FCF/Rev 3Y Avg | 14.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 35.5 |
| P/S | 3.9 |
| P/Op Inc | 26.5 |
| P/EBIT | 26.7 |
| P/E | 37.2 |
| P/CFO | 26.7 |
| Total Yield | 1.8% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 3.0% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.9% |
| 3M Rtn | 15.0% |
| 6M Rtn | 40.2% |
| 12M Rtn | 74.5% |
| 3Y Rtn | 88.6% |
| 1M Excs Rtn | -1.0% |
| 3M Excs Rtn | 7.7% |
| 6M Excs Rtn | 29.2% |
| 12M Excs Rtn | 46.1% |
| 3Y Excs Rtn | 10.6% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Electronics | 1,187 | 1,350 | 1,493 | 1,301 | 938 |
| Transportation | 672 | 678 | 716 | 528 | 396 |
| Industrial | 332 | 334 | 305 | 251 | 112 |
| Total | 2,191 | 2,363 | 2,514 | 2,080 | 1,446 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Electronics | 170 | 301 | 432 | 310 | 153 |
| Transportation | 59 | 34 | 64 | 66 | 42 |
| Industrial | 42 | 55 | 49 | 23 | 12 |
| Other | -112 | -28 | -43 | -13 | -44 |
| Total | 159 | 361 | 501 | 386 | 162 |
Price Behavior
| Market Price | $460.48 | |
| Market Cap ($ Bil) | 11.5 | |
| First Trading Date | 09/23/1992 | |
| Distance from 52W High | -4.1% | |
| 50 Days | 200 Days | |
| DMA Price | $388.98 | $304.11 |
| DMA Trend | up | up |
| Distance from DMA | 18.4% | 51.4% |
| 3M | 1YR | |
| Volatility | 46.3% | 36.9% |
| Downside Capture | 140.11 | 105.08 |
| Upside Capture | 179.74 | 167.84 |
| Correlation (SPY) | 58.5% | 55.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.53 | 1.71 | 1.55 | 1.72 | 1.74 | 1.47 |
| Up Beta | 2.33 | 2.04 | 2.31 | 1.95 | 2.30 | 1.43 |
| Down Beta | 1.84 | 3.52 | 3.02 | 2.56 | 2.20 | 1.73 |
| Up Capture | 132% | 145% | 141% | 233% | 224% | 249% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 17 | 26 | 38 | 74 | 141 | 386 |
| Down Capture | -417% | 88% | 38% | 88% | 98% | 108% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 5 | 17 | 26 | 51 | 111 | 367 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LFUS | |
|---|---|---|---|---|
| LFUS | 122.2% | 36.8% | 2.23 | - |
| Sector ETF (XLK) | 58.5% | 20.5% | 2.13 | 51.4% |
| Equity (SPY) | 29.5% | 12.0% | 1.86 | 54.9% |
| Gold (GLD) | 35.5% | 26.8% | 1.11 | 17.7% |
| Commodities (DBC) | 42.9% | 18.7% | 1.77 | -8.5% |
| Real Estate (VNQ) | 15.2% | 13.1% | 0.82 | 31.7% |
| Bitcoin (BTCUSD) | -29.5% | 41.7% | -0.73 | 30.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LFUS | |
|---|---|---|---|---|
| LFUS | 13.4% | 34.2% | 0.43 | - |
| Sector ETF (XLK) | 22.7% | 24.8% | 0.80 | 62.1% |
| Equity (SPY) | 14.0% | 17.0% | 0.64 | 65.8% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 12.5% |
| Commodities (DBC) | 10.4% | 19.4% | 0.42 | 15.7% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 47.1% |
| Bitcoin (BTCUSD) | 12.2% | 55.3% | 0.42 | 26.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LFUS | |
|---|---|---|---|---|
| LFUS | 16.5% | 35.0% | 0.53 | - |
| Sector ETF (XLK) | 25.3% | 24.4% | 0.93 | 61.3% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 65.6% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 8.2% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | 22.6% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 47.6% |
| Bitcoin (BTCUSD) | 67.2% | 66.9% | 1.06 | 17.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/6/2026 | 4.5% | 7.9% | |
| 1/28/2026 | 6.1% | 12.1% | 22.7% |
| 10/29/2025 | -3.8% | -8.1% | -2.1% |
| 7/30/2025 | 10.4% | 6.7% | 11.6% |
| 4/29/2025 | 1.8% | 6.4% | 16.9% |
| 1/28/2025 | 5.0% | 3.1% | 4.9% |
| 10/29/2024 | -3.0% | -3.7% | -4.9% |
| 7/30/2024 | 3.3% | -8.5% | 4.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 16 | 15 |
| # Negative | 10 | 8 | 8 |
| Median Positive | 4.7% | 6.5% | 11.1% |
| Median Negative | -3.4% | -6.9% | -5.4% |
| Max Positive | 10.7% | 12.1% | 22.7% |
| Max Negative | -12.4% | -15.1% | -14.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/19/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/30/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 03/13/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/16/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 5/6/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 690.00 Mil | 700.00 Mil | 710.00 Mil | 10.2% | Higher New | Guidance: 635.00 Mil for Q1 2026 | |
| Q2 2026 Revenue Growth | 14.0% | -6.7% | -1.0% | Lower New | Guidance: 15.0% for Q1 2026 | ||
| Q2 2026 Adjusted Diluted EPS | 3.65 | 3.75 | 3.85 | 33.9% | Higher New | Guidance: 2.8 for Q1 2026 | |
| Q2 2026 Adjusted Effective Tax Rate | 21.0% | 21.5% | 22.0% | -10.4% | -2.5% | Lower New | Guidance: 24.0% for Q1 2026 |
Prior: Q4 2025 Earnings Reported 1/28/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 625.00 Mil | 635.00 Mil | 645.00 Mil | 9.5% | Higher New | Actual: 580.00 Mil for Q4 2025 | |
| Q1 2026 Revenue Growth | 15.0% | 50.0% | 5.0% | Higher New | Actual: 10.0% for Q4 2025 | ||
| Q1 2026 EPS | 2.7 | 2.8 | 2.9 | 12.0% | Higher New | Actual: 2.5 for Q4 2025 | |
| Q1 2026 Adjusted Effective Tax Rate | 24.0% | 9.1% | 2.0% | Higher New | Actual: 22.0% for Q4 2025 | ||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chu, Maggie | SVP, CHRO | Direct | Sell | 5212026 | 435.48 | 11,397 | 4,963,131 | 2,613,297 | Form |
| 2 | Nayar, Deepak | SVP & GM Electronics Business | Direct | Sell | 5202026 | 446.78 | 5,911 | 2,640,917 | 2,181,180 | Form |
| 3 | Ruppel, David | SVP & GM Transportation Bus. | Direct | Sell | 5202026 | 445.16 | 506 | 225,251 | 2,341,542 | Form |
| 4 | Chu, Maggie | SVP, CHRO | Direct | Sell | 4302026 | 396.90 | 282 | 111,926 | 2,381,797 | Form |
| 5 | Chu, Maggie | SVP, CHRO | Direct | Sell | 4302026 | 392.47 | 815 | 319,863 | 2,465,889 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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