LFUS - Fundamentals, Financials, History, and Analysis
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Littelfuse's Business Overview and History

Founded in 1927, Littelfuse, Inc. (LFUS) is a diversified, industrial technology manufacturing company empowering a sustainable, connected, and safer world. With a global footprint spanning over 20 countries and approximately 16,000 associates, the company partners with customers across various industries to design and deliver innovative, reliable solutions.

Littelfuse's origins date back to 1927 when it was founded as a small fuse manufacturer in Chicago, Illinois. Over the decades, the company has evolved into a leading provider of circuit protection products, power control solutions, and sensing technologies, serving a diverse array of end markets, including industrial, transportation, and electronics.

The company's growth trajectory has been marked by significant milestones and strategic decisions. In the 1950s, Littelfuse expanded its product portfolio beyond fuses, developing new technologies like circuit breakers, relays, and sensors. This diversification strategy allowed the company to serve a wider range of industrial, transportation, and electronics end markets, laying the foundation for its future growth.

Throughout its history, Littelfuse has demonstrated resilience in the face of economic challenges. During the 2008 financial crisis, which impacted many of Littelfuse's end markets, the company successfully navigated the downturn through cost-cutting initiatives and by leveraging its diversified business model. Emerging from the recession in a strong financial position, Littelfuse was able to continue investing in new product development and pursue strategic acquisitions.

Today, Littelfuse operates through three reportable segments: Electronics, Transportation, and Industrial. The Electronics segment encompasses a broad range of products, including fuses, ESD suppressors, varistors, and semiconductor components, serving a diverse set of end markets, such as industrial, automotive, and consumer electronics. The Transportation segment focuses on circuit protection, power control, and sensing technologies for the passenger vehicle, commercial vehicle, and off-road equipment markets. The Industrial segment provides industrial circuit protection, power control, and sensing solutions for various applications, including renewable energy, HVAC, and factory automation.

Financial Overview and Key Metrics

Littelfuse's financial performance has been resilient, with the company demonstrating its ability to navigate challenging market conditions. In the most recent fiscal year (2023), the company reported annual revenue of $2.36 billion and net income of $259.49 million, with a gross profit margin of 38.1% and an operating profit margin of 16.0%.

For the most recent quarter (Q3 2024), Littelfuse reported net sales of $567.39 million, a decrease of 6.5% compared to the third quarter of 2023. Net income was $58.06 million, or $2.32 per diluted share, compared to $57.79 million, or $2.30 per diluted share, in the third quarter of 2023. The decrease in revenue was primarily due to lower volume in the Electronics segment, while the slight increase in net income was due to higher gross profit from the Transportation and Industrial segments, partially offset by lower gross profit from the Electronics segment.

Financials

The company's balance sheet remains strong, with a current ratio of 3.55 and a debt-to-equity ratio of 0.34 as of the latest reporting period. Littelfuse's free cash flow generation has been consistent, with $371.20 million in free cash flow in the most recent fiscal year, translating to a free cash flow yield of 5.2%. For the most recent quarter, operating cash flow was $80.43 million, and free cash flow was $65.03 million.

Liquidity

Littelfuse's strong balance sheet and consistent free cash flow generation provide the company with ample liquidity to fund its operations, invest in growth initiatives, and return capital to shareholders. As of September 28, 2024, the company had $629.67 million in cash on hand and $599.9 million of borrowing capacity available under its $700 million revolving credit facility. The company's quick ratio stands at 2.52, further underlining its strong liquidity position.

Segmental Performance and Geographic Footprint

Littelfuse's diversified business model and global reach have been key drivers of its performance. In the Electronics segment, the company has maintained a strong position in the semiconductor and passive products markets, serving a wide range of end-markets, including industrial, automotive, and consumer electronics. In the third quarter of 2024, net sales in the Electronics segment decreased $39.74 million, or 11.6%, compared to the third quarter of 2023, primarily due to lower volume from the semiconductor business resulting from reduced demand across industrial markets and inventory rebalancing at certain distributors.

The Transportation segment has benefited from Littelfuse's extensive product portfolio and customer relationships, with the company leveraging its expertise in circuit protection, power control, and sensing technologies to serve the passenger vehicle, commercial vehicle, and off-road equipment markets. Net sales in the Transportation segment decreased $5.64 million, or 3.2%, in the third quarter of 2024 compared to the third quarter of 2023, primarily due to lower automotive sensors business volume driven by the strategic exit of certain lower margin products. However, operating income in this segment increased significantly by 142.3%, mainly due to favorable price and cost reduction initiatives.

The Industrial segment has also been a consistent performer for Littelfuse, with the company's leadership position in industrial circuit protection, power control, and sensing solutions driving growth in end-markets like renewable energy, HVAC, and factory automation. Net sales in the Industrial segment increased $5.7 million, or 6.6%, in the third quarter of 2024 compared to the third quarter of 2023, due to higher volume from industrial circuit protection and industrial control and sensor products driven by higher end market demand.

Geographically, Littelfuse has a diverse customer base, with a significant presence in the Americas, Asia-Pacific, and Europe. In the most recent fiscal year, the company generated approximately 36% of its revenue from the Americas, 37% from Asia-Pacific, and 27% from Europe. More specifically, for the third quarter of 2024, net sales by country were as follows: United States $211.94 million (37.4%), China $133.05 million (23.4%), and other countries $222.40 million (39.2%).

Guidance and Outlook

For the fourth quarter of 2024, Littelfuse expects sales in the range of $510 million to $540 million, which includes about a 2% headwind from product pruning versus the prior year. The company is projecting fourth quarter EPS to be in the range of $1.90 to $2.10, including a tax rate of about 14%. At current foreign exchange and commodity rates, Littelfuse expects a $0.05 headwind to EPS versus the prior year.

For the full year 2024, Littelfuse anticipates their product line pruning actions to reduce total sales by about 2% and reduce transportation sales growth by about 5% versus the prior year. The company is seeing mitigating currency and commodity headwinds, which they expect to be net neutral to sales and about a $0.20 headwind to EPS.

Littelfuse is narrowing their company operating margin outlook for 2024 to finish at about 13%, consistent with their previous estimates. They expect Electronics operating margins for the full year to be in the mid-teens, Industrial operating margins in the low teens, and Transportation operating margins in the high single-digits.

The company's guidance reflects its confidence in the long-term growth prospects of its diversified business model and its ability to navigate the current macroeconomic environment. Littelfuse's focus on sustainability, connectivity, and safety-related technologies positions the company well to capitalize on emerging trends in its end-markets, such as the projected growth of the global consumer electronics market from $1.07 billion in 2022 to $1.62 billion by 2030, at a CAGR of 6.6%.

Risks and Challenges

While Littelfuse has demonstrated resilience, the company is not without its risks and challenges. The highly competitive nature of the electronics, transportation, and industrial markets, as well as the cyclical nature of some of its end-markets, can create volatility in the company's financial performance.

Additionally, Littelfuse is exposed to global supply chain disruptions, commodity price fluctuations, and foreign exchange risks, which can impact its profitability. The company's reliance on a limited number of large customers in certain segments also presents concentration risks.

Littelfuse's ability to navigate these challenges, continue executing its growth strategy, and maintain its technological edge will be critical to its long-term success.

Conclusion

Littelfuse's rich history, diversified business model, and commitment to innovation have positioned the company as a leading provider of mission-critical solutions in the electronics, transportation, and industrial sectors. With its strong financial profile, global reach, and exposure to compelling long-term trends, Littelfuse appears well-equipped to capitalize on future growth opportunities and deliver value for its shareholders. The company's recent performance, despite challenges in certain segments, demonstrates its resilience and ability to adapt to changing market conditions. As Littelfuse continues to focus on strategic initiatives and operational efficiency, it remains poised to navigate the evolving landscape of its core markets and emerge as a stronger, more competitive player in the industrial technology manufacturing sector.

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