LFUS Littelfuse, Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗

$435.21

가격 · 5월 20, 2026

기준 재무 정보 5월 6, 2026

LFUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$435.21

시가총액

—

P/E (TTM)

-90.7

EPS (TTM)

$-2.89

매출 (TTM)

$2.39B

배당 수익률

—

ROE

-3.0%

부채/자본

0.3

52주 범위

$201 – $484

LFUS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.39B

2016-12-31 → 2025-12-27

EPS $-2.89

2016-12-31 → 2025-12-27

잉여현금흐름 $366M

2016-12-31 → 2025-12-27

마진 -3.0%

2016-12-31 → 2025-12-27

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LFUS

동종업계 중앙값

P/E (TTM)

-90.7

53.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LFUS

동종업계 중앙값

Gross Margin (매출 총이익률)

38.0%

37.1%

Operating Margin (영업이익률)

1.6%

—

Net Profit Margin (순이익률)

-3.0%

6.3%

ROA

-1.8%

3.5%

ROE

-3.0%

5.3%

ROIC

-23.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LFUS

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.3

30.2

Current Ratio (유동비율)

2.7

2.9

Quick Ratio (당좌 비율)

1.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LFUS

동종업계 중앙값

Revenue YoY (매출 YoY)

8.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-1.7%

—

Revenue CAGR 5Y (매출 CAGR 5년)

10.5%

—

EPS YoY

-61.3%

—

Net Income YoY (순이익 YoY)

-61.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LFUS

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-2.89

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LFUS

동종업계 중앙값

Payout Ratio (지급 비율)

-100.4%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

-100.4%

5년 배당 CAGR

—

배당락일	금액
2026년 2월 19일	$0.7500
2025년 11월 20일	$0.7500
2025년 8월 21일	$0.7500
2025년 5월 22일	$0.7000
2025년 2월 20일	$0.7000
2024년 11월 21일	$0.7000
2024년 8월 22일	$0.7000
2024년 5월 22일	$0.6500
2024년 2월 21일	$0.6500
2023년 11월 21일	$0.6500
2023년 8월 23일	$0.6500
2023년 5월 24일	$0.6000
2023년 2월 22일	$0.6000
2022년 11월 22일	$0.6000
2022년 8월 24일	$0.6000
2022년 5월 25일	$0.5300
2022년 2월 23일	$0.5300
2021년 11월 17일	$0.5300
2021년 8월 18일	$0.5300
2021년 5월 19일	$0.4800

LFUS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 10 명의 애널리스트

적극 매수 4 40.0%
매수 4 40.0%
보유 2 20.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-05-17

중앙값 $500.00

평균 $477.50

지금 $435.21

저가 $390.00

고가 $520.00

중앙값 목표 $500.00 +14.9%

평균 목표 $477.50 +9.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.29%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$3.31	$2.90	0.41%
2025년 12월 31일	$2.69	$2.58	0.11%
2025년 9월 30일	$2.95	$2.85	0.10%
2025년 6월 30일	$2.85	$2.37	0.48%
2025년 3월 31일	$2.19	$1.85	0.34%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
LFUS	—	-90.7	8.9%	-3.0%	-3.0%	38.0%
GLW	—	47.8	19.1%	10.2%	14.2%	36.0%
APH	$165.76B	40.5	51.7%	18.5%	36.8%	36.9%
COHR	$15.33B	-171.6	23.4%	0.85%	0.91%	—
VSH	—	-207.0	4.5%	-0.29%	-0.44%	19.4%
BDC	$4.54B	19.7	10.3%	8.8%	19.0%	38.0%
BELFA	—	—	26.3%	9.1%	15.7%	39.1%
KN	$1.82B	42.9	7.2%	7.4%	5.8%	43.2%
ROG	$1.63B	-26.9	-2.3%	-7.6%	-5.1%	31.7%
LWLG	$473M	-20.2	147.7%	-8576.5%	-39.3%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

LFUS의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B	$1.45B	$1.50B	$1.72B	$1.22B	$1.06B	$868M	$852M
Cost of Revenue	$1.48B	$1.40B	$1.46B	$1.51B	$1.31B	$945M	$958M	$1.07B	$715M	$643M	$537M	$528M
Gross Profit	$906M	$788M	$900M	$1.01B	$772M	$501M	$546M	$653M	$507M	$413M	$330M	$324M
R&D Expense	$107M	$108M	$102M	$96M	$66M	$53M	$80M	$87M	$50M	$42M	$31M	$31M
SG&A Expense	$382M	$350M	$355M	$345M	$275M	$205M	$220M	$276M	$213M	$206M	$154M	$147M
Operating Expenses	$869M	$629M	$539M	$506M	$386M	$339M	$354M	$428M	$288M	$282M	$226M	$191M
Operating Income	$38M	$159M	$361M	$501M	$386M	$162M	$193M	$225M	$219M	$131M	$104M	$134M
Interest Expense	·	·	$40M	$26M	$19M	$21M	$22M	$23M	$13M	$9M	$4M	$5M
Other Non-op	$17M	$23M	$20M	$-7M	$-9M	$5M	$583.0K	$2M	$1M	$2M	$5M	$7M
Pretax Income	$4M	$152M	$329M	$443M	$341M	$161M	$166M	$205M	$204M	$123M	$107M	$132M
Income Tax	$75M	$52M	$69M	$70M	$57M	$31M	$27M	$40M	$85M	$19M	$26M	$34M
Net Income	$-72M	$100M	$259M	$373M	$284M	$130M	$139M	$165M	$120M	$104M	$81M	$98M
EPS (Basic)	$-2.89	$4.04	$10.44	$15.09	$11.54	$5.33	$5.66	$6.62	$5.27	$4.63	$3.58	$4.35
EPS (Diluted)	$-2.89	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56	$4.32
Shares (Basic)	24,817,000	24,821,000	24,854,000	24,734,000	24,603,000	24,371,000	24,576,000	24,870,000	22,687,000	22,559,000	22,565,000	22,543,000
Shares (Diluted)	24,817,000	25,039,000	25,102,000	24,986,000	24,932,000	24,592,000	24,818,000	25,235,000	22,931,000	22,727,000	22,719,000	22,727,000
EBITDA	$38M	$159M	$498M	$622M	$484M	$259M	$285M	$328M	$282M	$184M	$146M	$176M

대차대조표 30

LFUS의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Cash & Equivalents	$563M	$725M	$556M	$563M	$478M	$688M	$531M	$490M	$430M	$275M	$329M	$298M
Short-term Investments	$287.0K	$976.0K	$235.0K	$84.0K	$28.0K	$54.0K	$44.0K	$34.0K	$35.0K	$4M	$4M	$4M
Receivables	$363M	$294M	$287M	$307M	$275M	$233M	$202M	$233M	$183M	$176M	$143M	$135M
Inventory	$416M	$416M	$475M	$548M	$446M	$258M	$238M	$258M	$141M	$114M	$99M	$97M
Prepaid Expense	$86M	$104M	$83M	$88M	$69M	$36M	$29M	$49M	$37M	$32M	$8M	$14M
Current Assets	$1.44B	$1.55B	$1.41B	$1.51B	$1.27B	$1.22B	$1.00B	$1.03B	$792M	$612M	$584M	$554M
PP&E (Net)	$541M	$477M	$493M	$481M	$438M	$344M	$345M	$340M	$251M	$217M	$163M	$159M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	$459M	$440M
Accum. Depreciation	$697M	$626M	$591M	$545M	$516M	$480M	$420M	$383M	$351M	$312M	$296M	$282M
Goodwill	$1.21B	$1.23B	$1.31B	$1.19B	$930M	$817M	$821M	$827M	$453M	$404M	$190M	$196M
Intangibles	$595M	$482M	$606M	$594M	$407M	$292M	$321M	$361M	$204M	$213M	$87M	$99M
Other Non-current Assets	$63M	$52M	$80M	$34M	$25M	$18M	$15M	$21M	$17M	$11M	$14M	$23M
Total Assets	$3.96B	$3.89B	$4.00B	$3.90B	$3.15B	$2.75B	$2.56B	$2.61B	$1.74B	$1.49B	$1.07B	$1.07B
Accounts Payable	$211M	$188M	$174M	$209M	$222M	$146M	$117M	$126M	$102M	$91M	$52M	$51M
Accrued Liabilities	$199M	$148M	$149M	$187M	$160M	$110M	$84M	$138M	$100M	$36M	$24M	$13M
Current Liabilities	$533M	$434M	$375M	$572M	$435M	$276M	$226M	$295M	$225M	$188M	$211M	$204M
Capital Leases	$72M	$61M	$49M	$45M	$22M	$13M	$17M	$0	·	·	·	·
Deferred Tax	$102M	$96M	$111M	$100M	$81M	$50M	$50M	$52M	$5M	$7M	$8M	$11M
Other Non-current Liabilities	$79M	$70M	$87M	$80M	$71M	$67M	$64M	$72M	$63M	$20M	$18M	$16M
Total Liabilities	$1.53B	$1.48B	$1.51B	$1.69B	·	·	·	·	·	·	·	·
Long-term Debt	$803M	$856M	$872M	$1.00B	$637M	$687M	$679M	$695M	$496M	$454M	$171M	$195M
Total Debt	$803M	$856M	$872M	$1.00B	$637M	$687M	$679M	$695M	$496M	$454M	$171M	$195M
Common Stock	$264.0K	$262.0K	$262.0K	$261.0K	$260.0K	$259.0K	$256.0K	$254.0K	$229.0K	$228.0K	$224.0K	$226.0K
Paid-in Capital	$1.10B	$1.05B	$1.01B	$974M	$947M	$908M	$868M	$836M	$310M	$291M	$260M	$244M
Retained Earnings	$1.67B	$1.82B	$1.78B	$1.59B	$1.27B	$1.03B	$951M	$857M	$722M	$634M	$558M	$523M
Treasury Stock	$339M	$305M	$259M	$253M	$248M	$242M	$216M	$116M	$41M	$37M	$33M	$19M
AOCI	$-5M	$-146M	$-56M	$-96M	$-73M	$-91M	$-107M	$-98M	$-64M	$-75M	$-46M	$-21M
Stockholders' Equity	$2.43B	$2.41B	$2.48B	$2.21B	$1.89B	$1.61B	$1.50B	$1.48B	$927M	$815M	$739M	$724M
Liabilities + Equity	$3.96B	$3.89B	$4.00B	$3.90B	$3.15B	$2.75B	$2.56B	$2.61B	$1.74B	$1.49B	$1.07B	$1.07B
Shares Outstanding	·	·	·	·	·	·	·	·	22,713,198	22,626,922	22,420,785	22,585,529

현금 흐름 19

LFUS의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
D&A	·	·	$137M	$121M	$99M	$96M	$93M	$103M	$63M	$53M	$42M	$42M
Stock-based Comp	$27M	$26M	$24M	$24M	$20M	$18M	$19M	$27M	$16M	$12M	$10M	$9M
Deferred Tax	$3M	$-3M	$46.0K	$-22M	$-8M	$-3M	$-1M	$-5M	$17M	$-5M	$11M	$-4M
Amort. of Intangibles	$60M	$62M	$66M	$56M	$43M	$40M	$40M	$52M	$25M	$19M	$12M	$13M
Restructuring	$18M	$15M	$12M	$7M	$2M	$6M	$13M	$10M	$2M	$4M	·	·
Other Non-cash	·	·	$37M	$-76M	$-21M	$17M	$-4M	$41M	$53M	$16M	$20M	$7M
Operating Cash Flow	$434M	$368M	$457M	$420M	$373M	$258M	$245M	$332M	$269M	$180M	$166M	$153M
CapEx	$68M	$76M	$86M	$104M	$91M	$56M	$62M	$75M	$66M	$46M	$44M	$32M
Investing Cash Flow	$-469M	$-66M	$-284M	$-636M	$-499M	$-51M	$-56M	$-382M	$-96M	$-511M	$-44M	$-104M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$49M	$98M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$40M	$92M
Stock Repurchased	$28M	$41M	$0	$0	$0	$23M	$99M	$64M	$0	$0	$31M	$14M
Net Stock Activity	$-28M	$-41M	·	$0	$0	$-23M	$-99M	$-64M	·	·	$-31M	$-14M
Dividends Paid	$72M	$67M	$62M	$56M	$50M	$47M	$45M	$40M	$32M	$28M	$24M	$21M
Financing Cash Flow	$-149M	$-112M	$-186M	$310M	$-69M	$-68M	$-146M	$122M	$-25M	$284M	$-68M	$-43M
Net Change in Cash	$-161M	$169M	$-8M	$82M	$-205M	$156M	$41M	$60M	$155M	$-54M	$31M	$-8M
Taxes Paid	$82M	$84M	$74M	$94M	$56M	$28M	$41M	$42M	$18M	·	·	·
Free Cash Flow	$366M	$292M	$371M	$315M	$283M	$202M	$183M	$257M	$203M	$134M	$122M	$121M
Levered FCF	·	·	$340M	$293M	$267M	$185M	$165M	$239M	$195M	$127M	$119M	$117M

수익성 8

LFUS의 연간 수익성 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Gross Margin	38.0%	35.9%	38.1%	40.1%	37.1%	34.7%	36.0%	38.0%	41.5%	39.1%	38.1%	38.1%
Operating Margin	1.6%	7.2%	15.3%	19.9%	18.5%	11.2%	12.8%	13.1%	17.9%	12.4%	12.0%	15.7%
Net Margin	-3.0%	4.6%	11.0%	14.8%	13.6%	9.0%	9.2%	9.6%	9.8%	9.9%	9.5%	11.7%
Pretax Margin	0.15%	6.9%	13.9%	17.6%	16.4%	11.2%	11.0%	11.9%	16.7%	11.7%	12.3%	15.4%
EBITDA Margin	1.6%	7.2%	21.1%	24.7%	23.3%	17.9%	19.0%	19.1%	23.1%	17.4%	16.8%	20.6%
ROA	-1.8%	2.5%	6.6%	10.6%	9.6%	4.9%	5.4%	7.6%	7.4%	8.2%	7.7%	9.5%
ROE	-3.0%	4.1%	11.1%	18.2%	16.2%	8.4%	9.3%	13.7%	13.7%	13.5%	11.2%	14.1%
ROIC	-23.1%	3.2%	8.5%	13.1%	12.7%	5.7%	7.4%	8.3%	9.0%	8.7%	8.8%	10.9%

유동성 및 지급능력 5

LFUS의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Current Ratio	2.7	3.6	3.8	2.6	2.9	4.4	4.5	3.5	3.5	3.3	2.8	2.8
Quick Ratio	1.7	2.4	2.2	1.5	1.7	3.3	3.3	2.4	2.7	2.5	2.3	2.1
Debt / Equity	0.3	0.4	0.4	0.5	0.3	0.4	0.5	0.5	0.5	0.6	0.2	0.3
LT Debt / Equity	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.5	0.5	0.5	0.1	0.1
Interest Coverage	·	·	9.1	19.1	20.8	7.7	8.7	10.0	16.3	15.1	25.5	27.3

효율성 3

LFUS의 연간 효율성 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Asset Turnover	0.6	0.6	0.6	0.7	0.7	0.5	0.6	0.8	0.8	0.8	0.8	0.8
Inventory Turnover	3.6	3.2	2.9	3.0	3.7	3.8	3.9	5.3	5.6	6.0	5.5	5.6
Receivables Turnover	7.3	7.5	8.0	8.6	8.2	6.6	6.9	8.3	6.8	6.2	6.2	6.5

주당 6

LFUS의 연간 주당 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Book Value / Share	·	·	·	·	·	·	·	·	$40.83	$36.01	$33.19	$32.21
Revenue / Share	$96.16	$87.49	$94.12	$100.61	$83.42	$58.79	$60.60	$68.10	$53.27	$46.47	$38.20	$37.49
Cash Flow / Share	$17.48	$14.68	$18.22	$16.80	$14.97	$10.49	$9.89	$13.15	$11.74	$7.93	$7.30	$6.74
Cash / Share	·	·	·	·	·	·	·	·	$18.92	$12.16	$14.66	$13.18
Dividend Paid / Share	$3	$3	$2	$2	$2	$2	$2	$2	·	·	·	·
EPS (TTM)	$-2.89	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56	$4.32

성장률 8

LFUS의 연간 성장률 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue YoY	8.9%	-7.3%	-6.0%	20.9%	43.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	1.8%	17.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-61.3%	-30.8%	31.3%	115.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.4%	25.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-61.4%	-30.5%	31.5%	118.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-29.3%	25.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

LFUS의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue TTM	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B	$1.45B	$1.50B	$1.72B	$1.22B	$1.06B	$868M	$852M
Net Income TTM	$-72M	$100M	$259M	$373M	$284M	$130M	$139M	$165M	$120M	$104M	$81M	$98M
Market Cap	·	·	·	·	·	·	·	·	$4.49B	$3.43B	$2.40B	$2.23B
Enterprise Value	·	·	·	·	·	·	·	·	$4.56B	$3.61B	$2.24B	$2.12B
P/E	-90.7	59.3	25.9	14.7	27.7	47.6	34.3	25.8	38.0	33.0	30.1	22.9
P/S	·	·	·	·	·	·	·	·	3.7	3.3	2.8	2.6
P/B	·	·	·	·	·	·	·	·	4.8	4.2	3.2	3.1
P / Cash Flow	·	·	·	·	·	·	·	·	16.7	19.1	14.5	14.6
P / FCF	·	·	·	·	·	·	·	·	22.1	25.6	19.7	18.5
EV / EBITDA	·	·	·	·	·	·	·	·	16.2	19.6	15.3	12.1
EV / FCF	·	·	·	·	·	·	·	·	22.4	27.0	18.4	17.6
EV / Revenue	·	·	·	·	·	·	·	·	3.7	3.4	2.6	2.5
Dividend Yield	·	·	·	·	·	·	·	·	0.71%	0.81%	1.0%	0.95%
Earnings Yield	-1.1%	1.7%	3.9%	6.8%	3.6%	2.1%	2.9%	3.9%	2.6%	3.0%	3.3%	4.4%
Payout Ratio	-100.4%	66.9%	24.0%	15.0%	17.5%	36.0%	32.1%	24.3%	26.6%	26.7%	29.5%	21.3%
Annual Payout	$72M	$67M	$62M	$56M	$50M	$47M	$45M	$40M	$32M	$28M	$24M	$21M

손익계산서 17

LFUS의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$657M	$594M	$625M	$613M	$554M	$530M	$567M	$558M	$535M	$534M	$607M	$612M	$610M	$613M	$659M	$618M
Cost of Revenue	$403M	$368M	$384M	$381M	$347M	$353M	$351M	$351M	$348M	$340M	$380M	$377M	$365M	$385M	$402M	$355M
Gross Profit	$254M	$226M	$241M	$232M	$207M	$177M	$216M	$207M	$188M	$194M	$227M	$235M	$245M	$229M	$257M	$263M
R&D Expense	$30M	$27M	$27M	$26M	$26M	$26M	$26M	$27M	$28M	$25M	$25M	$24M	$27M	$27M	$26M	$23M
SG&A Expense	$99M	$99M	$100M	$96M	$88M	$87M	$84M	$93M	$86M	$85M	$87M	$95M	$88M	$86M	$90M	$93M
Operating Expenses	$153M	$449M	$144M	$139M	$137M	$226M	$128M	$141M	$133M	$129M	$133M	$143M	$134M	$134M	$135M	$129M
Operating Income	$101M	$-223M	$97M	$93M	$70M	$-49M	$88M	$66M	$55M	$65M	$94M	$92M	$111M	$94M	$122M	$134M
Interest Expense	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$10M	·	$8M	$4M
Other Non-op	$130.0K	$3M	$6M	$4M	$4M	$3M	$9M	$5M	$5M	$8M	$4M	$2M	$6M	$3M	$698.0K	$-6M
Pretax Income	$97M	$-229M	$95M	$78M	$60M	$-43M	$78M	$61M	$56M	$59M	$75M	$85M	$109M	$103M	$96M	$110M
Income Tax	$22M	$13M	$25M	$21M	$16M	$9M	$20M	$16M	$7M	$16M	$18M	$15M	$20M	$10M	$21M	$23M
Net Income	$75M	$-242M	$70M	$57M	$44M	$-52M	$58M	$45M	$48M	$43M	$58M	$70M	$89M	$111M	$75M	$87M
EPS (Basic)	$3.00	$-9.77	$2.80	$2.32	$1.76	$-2.08	$2.34	$1.83	$1.95	$1.72	$2.32	$2.82	$3.58	$3.77	$3.05	$3.52
EPS (Diluted)	$2.96	$-9.71	$2.77	$2.30	$1.75	$-2.07	$2.32	$1.82	$1.93	$1.71	$2.30	$2.79	$3.54	$3.73	$3.02	$3.48
Shares (Basic)	25,074,000	-49,542,000	24,837,000	24,755,000	24,767,000	-49,708,000	24,796,000	24,822,000	24,911,000	16,000	24,893,000	24,839,000	24,782,000	8,000	24,755,000	24,734,000
Shares (Diluted)	25,420,000	-50,153,000	25,102,000	24,905,000	24,963,000	-50,140,000	25,025,000	25,030,000	25,124,000	2,000	25,143,000	25,095,000	25,062,000	0	24,988,000	24,985,000
EBITDA	$101M	·	$621M	$609M	$546M	·	$121M	$98M	$87M	·	$128M	$127M	$145M	·	$154M	$161M

대차대조표 28

LFUS의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$482M	$563M	$815M	$685M	$619M	$725M	$630M	$562M	$562M	$556M	$560M	$481M	$425M	$563M	$474M	$809M
Short-term Investments	$279.0K	$287.0K	$290.0K	$298.0K	$984.0K	$976.0K	$1M	$971.0K	$231.0K	·	$229.0K	$84.0K	$85.0K	·	$79.0K	$20.0K
Receivables	$381M	$363M	$374M	$364M	$318M	$294M	$339M	$318M	$296M	·	$328M	$340M	$325M	·	$340M	$343M
Inventory	$419M	$416M	$397M	$412M	$417M	$416M	$454M	$451M	$456M	·	$483M	$527M	$560M	·	$536M	$496M
Prepaid Expense	$89M	$86M	$78M	$72M	$70M	$104M	$133M	$126M	$121M	·	$84M	$90M	$86M	·	$76M	$65M
Current Assets	$1.38B	$1.44B	$1.67B	$1.54B	$1.43B	$1.55B	$1.56B	$1.46B	$1.44B	·	$1.46B	$1.44B	$1.40B	·	$1.43B	$1.72B
PP&E (Net)	$534M	$541M	$514M	$517M	$510M	$477M	$482M	$473M	$479M	·	$479M	$482M	$492M	·	$458M	$436M
Accum. Depreciation	$705M	$697M	$684M	$670M	$643M	$626M	$634M	$605M	$598M	·	$583M	$573M	$566M	·	$521M	$524M
Goodwill	$1.21B	$1.21B	$1.36B	$1.36B	$1.31B	$1.23B	$1.32B	$1.29B	$1.29B	$1.31B	$1.28B	$1.29B	$1.29B	$1.19B	$1.17B	$914M
Intangibles	$570M	$595M	$459M	$474M	$476M	$482M	$561M	$566M	$585M	·	$612M	$628M	$647M	·	$605M	$375M
Other Non-current Assets	$60M	$63M	$57M	$57M	$49M	$52M	$41M	$41M	$42M	·	$80M	$40M	$35M	·	$34M	$23M
Total Assets	$3.86B	$3.96B	$4.17B	$4.07B	$3.89B	$3.89B	$4.06B	$3.92B	$3.94B	·	$4.00B	$3.98B	$3.96B	·	$3.78B	$3.54B
Accounts Payable	$223M	$211M	$204M	$182M	$176M	$188M	$179M	$176M	$173M	·	$167M	$173M	$191M	·	$219M	$220M
Accrued Liabilities	$171M	$199M	$174M	$155M	$140M	$148M	$153M	$135M	$124M	·	$144M	$144M	$148M	·	$177M	$137M
Current Liabilities	$527M	$533M	$419M	$380M	$370M	$434M	$440M	$418M	$405M	·	$482M	$496M	$520M	·	$449M	$399M
Capital Leases	$69M	$72M	$73M	$76M	$72M	$61M	$52M	$50M	$51M	·	$40M	$44M	$44M	·	$36M	$32M
Deferred Tax	$102M	$102M	$104M	$103M	$95M	$96M	$96M	$96M	$101M	·	$107M	$104M	$109M	·	$117M	$74M
Other Non-current Liabilities	$75M	$79M	$83M	$83M	$76M	$70M	$70M	$68M	$81M	·	$83M	$81M	$85M	·	$75M	$67M
Total Liabilities	$1.34B	$1.53B	$1.50B	$1.47B	$1.43B	$1.48B	$1.49B	$1.46B	$1.47B	·	·	·	·	·	·	·
Long-term Debt	$632M	$803M	$806M	$810M	$806M	$856M	$868M	$864M	$867M	·	$993M	$1.00B	$1.00B	·	$986M	$892M
Total Debt	$632M	·	$806M	$810M	$806M	·	$868M	$864M	$867M	·	$993M	·	·	·	·	·
Common Stock	$266.0K	$264.0K	$264.0K	$263.0K	$262.0K	$262.0K	$262.0K	$262.0K	$262.0K	·	$262.0K	$261.0K	$261.0K	·	$261.0K	$261.0K
Paid-in Capital	$1.15B	$1.10B	$1.09B	$1.06B	$1.06B	$1.05B	$1.04B	$1.03B	$1.02B	·	$1.01B	$999M	$983M	·	$969M	$965M
Retained Earnings	$1.73B	$1.67B	$1.93B	$1.88B	$1.84B	$1.82B	$1.88B	$1.84B	$1.81B	·	$1.76B	$1.71B	$1.66B	·	$1.51B	$1.45B
Treasury Stock	$339M	$339M	$339M	$337M	$333M	$305M	$305M	$305M	$275M	·	$259M	$259M	$253M	·	$253M	$253M
AOCI	$-25M	$-5M	$-14M	$-11M	$-109M	$-146M	$-51M	$-107M	$-86M	·	$-100M	$-97M	$-82M	·	$-135M	$-107M
Stockholders' Equity	$2.51B	$2.43B	$2.67B	$2.60B	$2.46B	$2.41B	$2.57B	$2.47B	$2.47B	·	$2.40B	$2.36B	$2.31B	·	$2.09B	$2.05B
Liabilities + Equity	$3.86B	$3.96B	$4.17B	$4.07B	$3.89B	$3.89B	$4.06B	$3.92B	$3.94B	·	$4.00B	$3.98B	$3.96B	·	$3.78B	$3.54B

현금 흐름 18

LFUS의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	·	·	$524M	$517M	$476M	·	$477M	$488M	$477M	·	$34M	$35M	$34M	·	$33M	$27M
Stock-based Comp	$6M	$6M	$8M	$9M	$5M	$5M	$5M	$13M	$4M	$4M	$4M	·	$4M	$4M	$4M	·
Deferred Tax	$-47.0K	$3M	$1M	$2M	$-3M	$14M	$-4M	$-4M	$-9M	$735.0K	$3M	·	$2M	$-18M	$-2M	·
Amort. of Intangibles	$16M	$16M	$15M	$15M	$14M	$15M	$16M	$16M	$16M	$16M	$16M	$17M	$17M	$16M	$16M	$12M
Restructuring	$7M	$5M	$2M	$3M	$9M	$6M	$2M	$5M	$2M	$3M	$4M	$3M	$2M	$3M	$3M	$634.0K
Other Non-cash	·	·	·	·	$-455M	·	·	·	$-19M	·	·	·	$-75M	·	·	·
Operating Cash Flow	$80M	$139M	$147M	$82M	$66M	$161M	$80M	$69M	$57M	$144M	$162M	·	$53M	$106M	$148M	·
CapEx	$14M	$19M	$16M	$10M	$23M	$26M	$15M	$19M	$16M	$23M	$22M	·	$26M	$27M	$22M	·
Investing Cash Flow	$-17M	$-369M	$-10M	$-9M	$-81M	$-25M	$-14M	$-18M	$-8M	$-23M	$-62M	·	$-183M	$-26M	$-545M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$0	$0	$0	$179.0K	$27M	$0	$0	$25M	$16M	$0	$0	·	$0	$0	·	·
Net Stock Activity	$0	·	·	·	$-27M	·	·	·	$-16M	·	·	·	·	·	·	·
Dividends Paid	$19M	$19M	$19M	$17M	$17M	$17M	$17M	$16M	$16M	$16M	$16M	·	$15M	$15M	$15M	·
Financing Cash Flow	$-143M	$-23M	$-6M	$-24M	$-97M	$-21M	$-12M	$-46M	$-34M	$-139M	$-14M	·	$-12M	$-12M	$77M	·
Net Change in Cash	$-82M	$-251M	$130M	$67M	$-106M	$95M	$68M	$-424.0K	$7M	$-4M	$78M	·	$-137M	$89M	$-336M	·
Taxes Paid	·	·	·	·	·	·	·	·	·	$41M	$12M	$10M	$11M	$77M	$8M	$2M
Free Cash Flow	$66M	·	·	·	$43M	·	·	·	$42M	·	·	·	$28M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$33M	·	·	·	$20M	·	·	·

수익성 8

LFUS의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	38.7%	·	38.6%	37.8%	37.4%	·	38.0%	37.1%	35.1%	·	37.4%	38.4%	40.2%	·	39.0%	42.5%
Operating Margin	15.4%	·	15.6%	15.1%	12.7%	·	15.5%	11.7%	10.3%	·	15.4%	15.0%	18.1%	·	18.5%	21.7%
Net Margin	11.4%	·	11.1%	9.3%	7.9%	·	10.2%	8.1%	9.0%	·	9.5%	11.5%	14.5%	·	11.5%	14.1%
Pretax Margin	14.7%	·	15.2%	12.8%	10.8%	·	13.7%	10.9%	10.4%	·	12.4%	14.0%	17.9%	·	14.6%	17.7%
EBITDA Margin	15.4%	·	99.5%	99.3%	98.5%	·	21.3%	17.6%	16.3%	·	21.0%	20.7%	23.8%	·	23.4%	26.1%
ROA	1.9%	·	1.7%	1.4%	1.1%	·	1.4%	1.1%	1.2%	·	1.5%	·	·	·	·	·
ROE	3.0%	·	2.6%	2.3%	1.8%	·	2.3%	1.9%	2.0%	·	2.6%	·	·	·	·	·
ROIC	2.5%	·	2.1%	2.0%	1.6%	·	1.9%	1.5%	1.4%	·	2.1%	·	·	·	·	·

유동성 및 지급능력 5

LFUS의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.6	·	4.0	4.1	3.9	·	3.6	3.5	3.6	·	3.0	·	·	·	·	·
Quick Ratio	1.6	·	2.8	2.8	2.5	·	2.2	2.1	2.1	·	1.8	·	·	·	·	·
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	5.7	·	9.3	9.2	11.5	·	14.5	30.7

효율성 3

LFUS의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.2	·	·	·	·	·
Inventory Turnover	1.0	·	0.9	0.9	0.8	·	0.8	0.7	0.7	·	0.7	·	·	·	·	·
Receivables Turnover	1.9	·	1.8	1.8	1.8	·	1.7	1.7	1.7	·	1.8	·	·	·	·	·

주당 4

LFUS의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$25.84	·	$24.88	$24.63	$22.21	·	$22.67	$22.31	$21.31	·	$24.14	$24.39	$24.33	·	$26.37	$24.75
Cash Flow / Share	$3.16	·	·	·	$2.63	·	·	·	$2.27	·	·	·	$2.13	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$9.78	·	$9.14	$8.19	$7.82	·	$8.37	$8.84	$10.56	·	$11.65	$12.83	$14.74	·	$14.89	$15.17

가치 평가 (TTM) 5

LFUS의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$2.45B	·	$2.36B	$2.29B	$2.22B	·	$2.27B	$2.31B	$2.36B	·	$2.49B	$2.50B	$2.51B	·	$2.44B	$2.30B
Net Income TTM	$246M	·	$228M	$204M	$196M	·	$210M	$222M	$265M	·	$292M	$321M	$369M	·	$372M	$379M
P/E	34.1	·	28.4	27.6	25.7	·	31.6	28.9	22.9	·	21.2	22.7	18.2	·	13.3	16.4
Earnings Yield	2.9%	·	3.5%	3.6%	3.9%	·	3.2%	3.5%	4.4%	·	4.7%	4.4%	5.5%	·	7.5%	6.1%
Payout Ratio	25.1%	·	·	·	39.8%	·	·	·	33.4%	·	·	·	16.8%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
매출	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B
매출 총이익률 %	38.0%	35.9%	38.1%	40.1%	37.1%
영업이익률 %	1.6%	7.2%	15.3%	19.9%	18.5%
순이익	$-72M	$100M	$259M	$373M	$284M
희석 EPS	$-2.89	$4.00	$10.34	$14.94	$11.38

대차대조표

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
부채 / 자기자본 비율	0.3	0.4	0.4	0.5	0.3
유동비율	2.7	3.6	3.8	2.6	2.9
당좌 비율	1.7	2.4	2.2	1.5	1.7

현금 흐름

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
잉여현금흐름	$366M	$292M	$371M	$315M	$283M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LFUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LFUS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LFUS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목