Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Littelfuse, Inc. (LFUS) had Return on Tangible Equity of 7.49% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$613.41M
Net Income	$57.34M
Cost of Goods Sold	$381.36M
Gross Profit	$232.05M
Operating Expenses	$520.63M
Operating Income	$92.78M
Non-Operating Income/Expense	$-14.56M
Pre-Tax Income	$78.21M
Normalized Pre-Tax Income	$78.21M
Income after Taxes	$57.34M
Income from Continuous Operations	$57.34M
Consolidated Net Income/Loss	$57.34M
Normalized Income after Taxes	$57.34M
EBIT	$92.78M
EBITDA	$127.00M
Weighted-Average Shares Outstanding (Basic)	24.75M
Weighted-Average Shares Outstanding (Diluted)	24.91M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$516.52M
Long-Term Assets	$2.52B
Total Assets	$4.07B
Current Liabilities	$379.74M
Long-Term Debt	$792.52M
Long-Term Liabilities	$1.09B
Total Liabilities	$1.47B
Common Equity	$2.60B
Tangible Shareholders Equity	$765.37M
Shareholders Equity	$2.60B
Common Shares Outstanding	24.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.22M
Cash Flow from Investing Activities	$-89.70M
Cash Flow from Financial Activities	$-120.54M
Beginning Cash	$726.44M
End Cash	$686.88M
Increase/Decrease in Cash	$-39.55M
Stock-Based Compensation	$13.45M
Common Stock Dividends Paid	$-34.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	37.83%
Operating Margin	15.12%
EBIT Margin	15.12%
EBITDA Margin	--
Pre-Tax Profit Margin	12.75%
Profit Margin	9.35%
Free Cash Flow	$115.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.93
Receiveable Turnover	1.69
Days Sales in Receivables	53.34
Return on Equity	2.21%
Return on Tangible Equity	7.49%
Return on Assets	1.41%
Return on Investments	1.69%
Book Value Per Share	$104.88
Free Cash Flow per Share	$4.66
Operating Cash Flow per Share	$5.95

Data from Zacks Investment Research, Inc.