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LFUS Littelfuse

Littelfuse, Inc. engages in supplying of circuit protection products for the electronics, automotive and electrical industries. The company offers electromechanical and electronic switch and control devices for commercial and specialty vehicles and sensors for automobile safety systems. It operates through the following segments: Electronics, Automotive, and Industrial. The Electronics segment includes the broadest and deepest portfolio of overvoltage and overcurrent solutions. The Automotive segment maintains a direct sales force to service all the major automotive OEMs and system suppliers domestically. The Industrial segment consists of power fuses and holders, protection relays and controls and other circuit protection products for use in various industrial applications such as oil, gas, mining, alternative energy, electric vehicle infrastructure, non-residential construction, HVAC systems, elevators and other industrial equipment. The company was founded by Edward V. Sundt in 1927 and is headquartered in Chicago, IL.

Company profile

Ticker
LFUS
Exchange
CEO
David Heinzmann
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
363795742

LFUS stock data

(
)

Calendar

28 Apr 21
27 Jul 21
26 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Littelfuse earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 577.3M 577.3M 577.3M 577.3M 577.3M 577.3M
Cash burn (monthly) 36.74M 3.61M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 147.67M 14.49M n/a n/a n/a n/a
Cash remaining 429.63M 562.8M n/a n/a n/a n/a
Runway (months of cash) 11.7 156.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Zommer Nathan Common Stock Sell Dispose S No Yes 256.2 701 179.6K 217,381
1 Jul 21 Zommer Nathan Common Stock Sell Dispose S No Yes 255.52 897 229.2K 218,082
1 Jul 21 Zommer Nathan Common Stock Sell Dispose S No Yes 254.44 902 229.5K 218,979
17 Jun 21 Zommer Nathan Common Stock Sell Dispose S No No 255.37 39,181 10.01M 219,881
10 Jun 21 Zommer Nathan Common Stock Sell Dispose S No No 258.46 1,374 355.12K 259,062
10 Jun 21 Zommer Nathan Common Stock Option exercise Aquire M No No 96.84 2,530 245.01K 260,436
10 Jun 21 Zommer Nathan Stock Option Common Stock Option exercise Dispose M No No 96.84 2,530 245.01K 0
7 Jun 21 Grillo Anthony Common Stock Other Aquire J No No 258 49 12.64K 47,879

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 332 311 +6.8%
Opened positions 48 51 -5.9%
Closed positions 27 24 +12.5%
Increased positions 107 98 +9.2%
Reduced positions 132 122 +8.2%
13F shares
Current Prev Q Change
Total value 6.08B 5.95B +2.3%
Total shares 23.02M 23.37M -1.5%
Total puts 5.8K 1.9K +205.3%
Total calls 9.3K 9K +3.3%
Total put/call ratio 0.6 0.2 +195.4%
Largest owners
Shares Value Change
Vanguard 2.44M $645.97M +9.9%
BLK Blackrock 2.09M $551.8M +2.4%
TROW T. Rowe Price 1.69M $447.01M -12.3%
JPM JPMorgan Chase & Co. 1.05M $277.38M +33.1%
ATAC Neuberger Berman 1M $263.56M -1.2%
IVZ Invesco 847.51K $224.12M +5.3%
Alliancebernstein 801.64K $211.99M +1.8%
Mairs & Power 737.19K $194.94M +2.5%
IPXAF Impax Asset Management 673.2K $177.09M -1.3%
PFG Principal Financial Group Inc - Registered Shares 665.06K $175.87M +14.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -295.08K EXIT
JPM JPMorgan Chase & Co. 1.05M +261.03K +33.1%
TROW T. Rowe Price 1.69M -237.02K -12.3%
Vanguard 2.44M +219.56K +9.9%
Columbus Circle Investors 0 -168.68K EXIT
PFG Principal Financial Group Inc - Registered Shares 665.06K +84K +14.5%
Victory Capital Management 169.69K -82.07K -32.6%
Tributary Capital Management 966 -79.67K -98.8%
Massachusetts Financial Services 553.56K -68.76K -11.0%
Lord, Abbett & Co. 381.49K +62.81K +19.7%

Financial report summary

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Risks
  • The Company engages in strategic acquisitions and may not realize the anticipated benefits of the acquisitions and / or may encounter difficulties in integrating these businesses.
  • Changes in U.S. and other countries trade policy, including the imposition of tariffs and the resulting consequences, may have a material adverse impact on our business and results of operations.
  • The COVID-19 pandemic could have a material adverse effect on our ability to operate, results of operations, financial condition, liquidity, and capital investments.
  • Reorganization activities may lead to additional costs and material adverse effects.
  • A decline in expected profitability of the Company or individual reporting units of the Company could result in the impairment of assets, including goodwill and other long-lived assets.
  • Fixed costs may reduce operating results if sales fall below expectations.
Management Discussion
  • restructuring, impairment and other charges, primarily related to employee termination costs. In addition, there was a $1.9 million gain from the sale of a building within the Electronics segment.
  • The first quarter of 2020 includes $1.2 million of acquisition integration charges related to the IXYS acquisition and other contemplated acquisitions. In addition, there were $4.0 million of restructuring, impairment and other charges, primarily related to impairment charges of $2.2 million associated with the announced consolidation of a manufacturing facility within the Industrial segment and $1.7 million of employee termination costs and other restructuring charges.
  • Net sales increased $117.7 million or 34.0% including $12.4 million or 3.6% of favorable changes in foreign exchange rates for the first quarter of 2021 compared to the first quarter of 2020. The increase was primarily due to higher sales of $72.3 million and $23.8 million, respectively, in the Electronics and Automotive segments driven by higher volumes across all businesses within these segments. The volume increase within the Electronics segment was led by greater customer demand for products and devices for work-from-home and stay-at-home needs, and strong global automotive demand driving an increase for products used in automotive electronics and electric vehicles. The volume increase within the Automotive segment was due to stronger global auto and commercial vehicle market demand. The remaining increase in net sales was due to $16.7 million of net sales resulting from the Hartland acquisition included in the Industrial segment.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

GRANT
Utility
Steering position rotary sensor assembly
13 Jul 21
Embodiments herein are directed to steering position rotary sensors including a housing defining an internal cavity, a center shaft extending through the housing, and a gear coupled to the center shaft, wherein the gear is positioned off-center relative to a central rotational axis extending through the center shaft.
GRANT
Utility
Integrated fuse module
13 Jul 21
A fuse module including a mounting block formed of an electrically insulating material, a fuse plate including a fusible element disposed on a bottom surface of the mounting block, a fuse terminal electrically connected to the fusible element and extending along rear and top surfaces of the mounting block, and an input terminal electrically connected to the fusible element and extending from a front surface of the mounting block, the fuse module further including an electrically conductive terminal post extending from the top surface of the mounting block through the fuse terminal for facilitating connection to an electrical component.
GRANT
Utility
Ignitor for electronic detonator
6 Jul 21
An ignitor for an electronic detonator, the ignitor including a microcontroller and a capacitor mounted on a printed circuit board (PCB) and electrically connected to one another, the microcontroller configured to discharge the capacitor in response to an actuation signal received by the microcontroller, a pair of conductive traces extending from the capacitor, a resistive element extending between the conductive traces and configured to radiate heat in response to current flowing therethrough, and a shroud disposed over the resistive element, the shroud containing a pyrotechnic composition that at least partially covers the resistive element.
GRANT
Utility
Pulsed wave guide liquid quality measurement
6 Jul 21
A waveguide system may include an inner core, and a conductor wound around the inner core in conductive coils having a coil length, wherein a voltage pulse received by the pulsed waveguide propagates as an induced wave having a group velocity, the group velocity being below a threshold velocity, wherein a reflection signal or an end of line signal generated within the conductor from the induced wave is detectable from the initial voltage pulse.
APP
Utility
PTC Device Including Polyswitch
1 Jul 21
Approaches provided herein include a protection device assembly having a protection component and a first electrode layer extending along a first main side of the protection component.