NASDAQ$LFUS

Littelfuse Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong execution that drove performance above guidance.

Littelfuse reported Q3 2023 results with sales and earnings exceeding expectations despite end market softness and inventory destocking. Net sales were $607.1 million, down 8% year-over-year, with a GAAP diluted EPS of $2.30 and an adjusted diluted EPS of $2.97. Cash flow from operations was $161.5 million and free cash flow was $139.8 million.

  • Net sales of $607.1 million were down 8% versus the prior year period, and down 11% organically
  • GAAP diluted EPS was $2.30; adjusted diluted EPS was $2.97
  • Cash flow from operations was $161.5 million and free cash flow was $139.8 million
  • Company will pay a cash dividend on its common stock of $0.65 per share on December 7, 2023, to shareholders of record as of November 23, 2023.

Headline financials

Total Revenue

$607M

Previous: $659M-7.9%
EPS (adj)

$2.97

Previous: $4.28-30.6%
Adjusted Operating Margin

16.5%

Previous: 21.0%-21.4%
Adjusted EBITDA Margin

22.0%

Previous: 25.9%-15.1%
Capital Expenditures

-$63.2M

Previous: -$77.8M+18.8%
Free Cash Flow

-$5.38M

Previous: -$2.31M-133.3%
Net Income

$57.8M

Previous: $75.5M-23.4%
Operating Income

$93.6M

Previous: $122M-23.2%
Gross Profit

$227M

Previous: $257M-11.7%
Cash & Equivalents

$560M

Previous: $474M+18.2%
Total Assets

$4B

Previous: $3.78B+6.0%
Stock-Based Comp

$3.86M

Previous: $4.46M-13.6%

Revenue & EPS history

Littelfuse · Revenue · Quarterly

$607M

Q3 2023-7.9%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Littelfuse · $607M total across 3 segments · Q3 2023

  • Electronics
    $344M-13.5%
  • Transportation
    $177M-2.6%
  • Industrial
    $86.1M+8.3%

Forward guidance

For the fourth quarter of 2023, the company expects net sales in the range of $520 to $550 million, adjusted diluted EPS in the range of $1.90 to $2.10 and an adjusted effective tax rate of approximately 18%.

Tailwinds

  • Net sales in the range of $520 to $550 million
  • Adjusted diluted EPS in the range of $1.90 to $2.10
  • Adjusted effective tax rate of approximately 18%
  • Improved cost structure
  • Healthy balance sheet

Headwinds

  • Dynamic macro conditions likely persist
  • Pockets of end market softness
  • Ongoing inventory destocking
  • Acquisition and integration costs
  • Restructuring, impairment and other charges

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+3.2%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+12.6%

Q1 2018

Best reaction

-13.2%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%+3.2%+3.5%
Q4 2025+5.9%+9.8%+19.0%
Q3 2025-3.9%-5.0%-2.5%
Q1 2025+3.5%+4.5%+12.5%
Q4 2024+5.0%+3.4%+3.6%
Q3 2024-1.3%-2.1%-3.5%
Q2 2024+2.7%-5.0%+3.7%
Q1 2024-1.1%+4.9%+8.4%
Q4 2023+1.1%+2.6%-0.4%
Q3 2023+4.7%+8.2%+8.1%
Q2 2023-13.2%-16.0%-12.3%
Q1 2023+8.1%+7.9%+5.3%
Q4 2022+5.9%+3.1%+6.3%
Q3 2022-5.3%-3.3%+12.6%
Q2 2022-6.5%-8.7%-16.7%
Q1 2022+10.3%+8.8%+17.7%
Q4 2021-5.1%-5.8%-6.6%
Q3 2021-5.7%-0.4%+6.5%
Q2 2021+9.0%+7.3%+16.5%
Q1 2021-1.2%-3.2%-5.1%
Q4 2020-3.1%+2.1%-2.0%
Q3 2020+1.8%+2.9%+23.4%
Q2 2020+3.3%+5.5%+6.8%
Q1 2020+1.6%-1.8%+13.7%
Q4 2019-2.0%-5.1%-14.5%
Q3 2019-7.1%-2.2%-4.0%
Q2 2019-12.7%-17.7%-17.4%
Q1 2019-3.7%-6.2%-18.8%
Q4 2018-4.7%-1.2%+4.3%
Q3 2018+10.4%+10.5%+13.2%
Q2 2018+1.3%+2.0%+3.1%
Q1 2018+12.6%+13.7%+15.7%
Q4 2017+6.9%+0.3%+1.1%
Q3 2017-12.1%-9.8%-3.6%
Q2 2017+2.7%+0.5%+2.8%
Q1 2017+11.0%+9.4%+10.3%
Q4 2016+2.2%+2.2%+3.6%
Q3 2016+0.5%+4.7%+8.0%
Q2 2016-4.4%-5.3%+3.1%
Q1 2016-5.7%
Q4 2015+5.6%
Q3 2015+9.2%
Q2 2015+0.9%
Q1 2015+0.4%
Q4 2014-8.8%
Q3 2014+5.9%
Q2 2014-2.9%
Q1 2014-3.0%
Q4 2013+1.7%
Q3 2013+6.0%
Q2 2013+1.3%
Q1 2013+1.9%
Q4 2012+3.0%
Q3 2012-0.5%
Q2 2012-0.8%
Q1 2012-1.6%
Q4 2010-0.4%
Q1 2011-0.4%
Q4 2011-0.4%
Q3 2011+4.8%
Q2 2011-2.3%
Q3 2010-1.3%
Q2 2010+9.8%
Q1 2010-9.3%

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