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Market Price

169.00 

2.00 1.2%

as of Dec 12 '19

52 Week Range:

134.16 181.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Littelfuse, Inc. designs, manufactures, and sells circuit protection, power control, and sensing products worldwide. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, silicon carbide, metal-oxide-semiconductor field-effect transistors, and silicon carbide diodes, as well as insulated gate bipolar transistors. This segment markets its products to industrial and automotive electronics, electric vehicle infrastructure, data and telecommunications, medical devices, LED lighting, consumer electronics, and appliances markets. Its Automotive segment provides blade fuses, battery cable protectors, resettable fuses, and high-current and high-voltage fuses for hybrid and electric vehicles; fuses, switches, relays, and power distribution modules for the commercial vehicle industry; and automotive sensor products to monitor the passenger compartment occupants, safety, and environment, as well as the vehicle's powertrain, emissions, speed, and suspension. This segment serves original equipment manufacturers, Tier-I suppliers, and parts distributors in the passenger car, heavy duty truck, off-road vehicles, material handling, agricultural, construction, and other commercial vehicle industries. The company's Industrial segment offers power fuses, protection relays and controls, and other circuit protection products for use in oil, gas, mining, alternative energy, electric vehicle infrastructure, construction, HVAC systems, elevator, and other industrial equipment applications. Littelfuse, Inc. sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Dec '12 Mar '13 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Mar '17 Dec '17 Dec '18
Equity (BVPS) 34.20
19.89
30.11
21.37
26.88
30.11
34.20
35.09
53.65
growth rate -41.8% 51.4% -29.0% 25.8% 12.0% 6.6% 1.3% 52.9%
Earnings BIT 142.70
149.46
156.52
228.27
261.45
growth rate 2.3% 4.7% 20.8% 14.5%
Avg.PE 33.07
33.47
29.97
25.22
growth rate 0.6% -5.4% -15.9%
ROA 10.33
9.85
9.49
7.72
8.18
7.40
7.56
growth rate -2.4% -3.7% -18.7% 2.9% -4.9% 2.2%
ROE 13.82
13.93
14.06
11.21
13.41
13.72
13.68
growth rate 0.4% 0.9% -20.3% 9.4% 1.2% -0.3%
ROIC 11.96
10.84
11.15
9.18
10.04
9.48
10.07
growth rate -4.8% 2.9% -17.7% 4.6% -2.8% 6.2%
Cur. Ratio 2.87
2.71
2.80
2.78
3.26
3.52
3.50
growth rate -2.8% 3.3% -0.7% 8.3% 3.9% -0.6%
Quick Ratio 2.16
2.11
2.14
2.27
2.54
2.72
2.45
growth rate -1.2% 1.4% 6.1% 5.8% 3.5% -9.9%
Leverage 1.32
1.49
1.47
1.43
1.83
1.88
1.77
growth rate 6.2% -1.3% -2.7% 13.1% 1.4% -5.9%
Balance Sheet Mar '12 Dec '12 Mar '13 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Mar '17 Dec '17 Dec '18
Acct.Receivable 135.36
142.88
176.03
182.70
232.89
growth rate 2.7% 23.2% 1.9% 27.5%
Acct.Payable 50.79
51.66
90.71
101.84
126.32
growth rate 0.9% 75.6% 6.0% 24.0%
Cur.Assets 554.02
583.93
612.08
792.34
1,032.52
growth rate 2.7% 4.8% 13.8% 30.3%
Total Assets 1,070.83
1,065.48
1,491.19
1,740.10
2,614.31
growth rate -0.3% 40.0% 8.0% 50.2%
Cash 297.57
328.79
275.12
429.68
489.73
growth rate 5.1% -16.3% 25.0% 14.0%
Inventory 97.39
98.63
114.06
140.79
258.23
growth rate 0.6% 15.7% 11.1% 83.4%
Cur.Liabilities 204.47
211.05
187.54
224.79
295.28
growth rate 1.6% -11.1% 9.5% 31.4%
Liabilities 343.16
326.22
676.26
812.55
1,135.96
growth rate -2.5% 107.3% 9.6% 39.8%
LT Debt 106.66
83.75
447.89
489.36
684.73
growth rate -11.4% 434.8% 4.5% 39.9%
Equity 727.52
739.11
814.79
927.42
1,478.21
growth rate 0.8% 10.2% 6.7% 59.4%
Common Shares 23.00
22.00
23.00
23.00
23.00
23.00
23.00
22.00
23.00
25.00
growth rate -4.4% 4.6% 0.0% 0.0% 0.0% 0.0% -4.4% 4.6% 8.7%
Cash Flow Statement Mar '12 Dec '12 Mar '13 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Mar '17 Dec '17 Dec '18
Capital Expenditures 32.28
44.02
46.23
65.93
74.75
growth rate 16.8% 5.0% 19.4% 13.4%
Cash Dividends 21.18
24.34
27.87
31.77
39.99
growth rate 7.2% 14.5% 6.8% 25.9%
Cash From OA 153.14
165.83
180.13
269.17
331.83
growth rate 4.1% 8.6% 22.2% 23.3%
FCF per Share 4.54
3.26
4.62
2.95
3.85
4.62
4.54
7.36
9.46
growth rate -28.2% 41.7% -36.2% 30.5% 20.0% -0.9% 27.3% 28.5%
Sale Purchase of Stock 14.06
9.15
20.49
growth rate -19.3% 124.0%
FCF 134.00
94.00
122.00
82.00
121.00
122.00
121.81
134.00
103.00
203.00
257.00
growth rate -29.9% 29.8% -32.8% 47.6% 0.8% -0.2% 10.0% -23.1% 97.1% 26.6%
Income Statement Mar '12 Dec '12 Mar '13 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Mar '17 Dec '17 Dec '18
Sales 852.00
867.86
1,056.16
1,221.53
1,718.47
growth rate 0.9% 21.7% 7.5% 40.7%
Op.Income 142.70
149.46
156.52
228.27
261.45
growth rate 2.3% 4.7% 20.8% 14.5%
IBT 131.65
106.95
123.27
204.04
204.94
growth rate -9.9% 15.3% 28.7% 0.4%
Net Income 98.10
80.87
104.49
119.52
164.57
growth rate -9.2% 29.2% 7.0% 37.7%
EPS 4.60
3.40
3.56
3.94
4.32
3.56
4.60
3.90
5.21
6.52
growth rate -26.1% 4.7% 10.7% 9.6% -17.6% 13.7% -15.2% 33.6% 25.1%
Gross Profit 329.90
335.70
422.55
508.14
689.47
growth rate 0.9% 25.9% 9.7% 35.7%
R&D 30.92
30.80
42.20
50.49
87.30
growth rate -0.2% 37.0% 9.4% 72.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 76.19
51.20
60.62
52.58
47.10
growth rate -32.8% 18.4% -13.3% -10.4%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 251.64
232.89
237.88
245.72
226.35
growth rate -7.5% 2.1% 3.3% -7.9%
Acct.Payable 129.87
126.32
129.09
123.06
107.21
growth rate -2.7% 2.2% -4.7% -12.9%
Cur.Assets 1,052.63
1,032.52
1,030.15
1,039.55
1,007.59
growth rate -1.9% -0.2% 0.9% -3.1%
Total Assets 2,663.49
2,614.31
2,625.02
2,621.59
2,551.36
growth rate -1.9% 0.4% -0.1% -2.7%
Cash 498.22
489.73
476.61
474.78
476.06
growth rate -1.7% -2.7% -0.4% 0.3%
Inventory 247.26
258.23
261.66
254.31
240.06
growth rate 4.4% 1.3% -2.8% -5.6%
Cur.Liabilities 303.89
295.28
269.55
266.41
248.75
growth rate -2.8% -8.7% -1.2% -6.6%
Liabilities 1,144.09
1,135.96
1,119.63
1,111.64
1,079.15
growth rate -0.7% -1.4% -0.7% -2.9%
LT Debt 690.64
684.73
676.51
676.94
668.16
growth rate -0.9% -1.2% 0.1% -1.3%
Equity 1,519.27
1,478.21
1,505.26
1,509.81
1,472.08
growth rate -2.7% 1.8% 0.3% -2.5%
Common Shares 0.25
0.25
0.25
0.26
0.26
growth rate 0.0% 0.0% 0.4% 0.4%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 15.63
18.81
14.08
11.17
13.15
growth rate 20.3% -25.2% -20.6% 17.7%
Cash Dividends 10.80
10.74
10.63
10.65
11.72
growth rate -0.6% -1.0% 0.2% 10.0%
Cash From OA 111.20
79.71
30.92
49.17
80.77
growth rate -28.3% -61.2% 59.0% 64.3%
Sale Purchase of Stock
growth rate
FCF 95.57
60.91
16.84
38.00
67.62
growth rate -36.3% -72.4% 125.6% 78.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 439.19
402.28
405.50
397.88
361.97
growth rate -8.4% 0.8% -1.9% -9.0%
Op.Income 76.19
51.20
60.62
52.58
47.10
growth rate -32.8% 18.4% -13.3% -10.4%
IBT 68.21
39.77
46.44
53.57
41.40
growth rate -41.7% 16.8% 15.4% -22.7%
Net Income 53.55
32.67
36.99
43.79
35.65
growth rate -39.0% 13.2% 18.4% -18.6%
Gross Profit 179.59
154.34
155.23
141.81
130.95
growth rate -14.1% 0.6% -8.7% -7.7%
R&D 20.45
21.56
21.41
21.46
19.73
growth rate 5.4% -0.7% 0.2% -8.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.10)

YOY Growth Grade:

C (60.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.82 28.32
EPS / Growth 5.97

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 34.9% 34.9% 34.9%
Future PE 0.01 18.55 32.52
Future EPS 118.76 118.76 118.76
Value Price
MOS %
0.29
-99.8%
544.54
222.2%
954.53
464.8%
MOS Price 0.15 272.27 477.26
IRT 7.07 7.07 7.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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