Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 558.94M | 534.79M | 639.81M | 654.23M | 543.49M | 465.77M |
Gross Profit | 213.10M | 202.36M | 215.85M | 183.45M | 134.38M | 119.73M |
EBITDA | 92.21M | 82.34M | 99.46M | 84.79M | 42.19M | 27.96M |
Net Income | 42.96M | 40.96M | 73.83M | 52.69M | 24.82M | 12.79M |
Balance Sheet | ||||||
Total Assets | 940.46M | 949.79M | 571.63M | 560.47M | 511.85M | 453.87M |
Cash, Cash Equivalents and Short-Term Investments | 66.88M | 69.20M | 126.92M | 70.27M | 61.76M | 84.94M |
Total Debt | 305.89M | 318.21M | 82.59M | 116.61M | 134.05M | 130.24M |
Total Liabilities | 482.52M | 508.63M | 231.07M | 298.12M | 303.10M | 268.07M |
Stockholders Equity | 376.90M | 360.58M | 340.56M | 262.35M | 208.74M | 185.80M |
Cash Flow | ||||||
Free Cash Flow | 62.09M | 59.96M | 96.22M | 31.43M | -4.76M | 40.63M |
Operating Cash Flow | 76.02M | 74.06M | 108.35M | 40.26M | 4.63M | 46.11M |
Investing Cash Flow | -285.38M | -297.89M | -53.53M | -7.00M | -18.88M | -1.51M |
Financing Cash Flow | 205.05M | 206.26M | -38.60M | -21.26M | -8.40M | -32.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $540.38M | 25.20 | 10.42% | 1.11% | 17.89% | -23.37% | |
73 Outperform | $1.28B | 26.88 | 11.87% | 0.26% | -6.15% | -42.24% | |
72 Outperform | $1.25B | 21.18 | 11.39% | 0.38% | -2.76% | 16.64% | |
69 Neutral | $382.61M | 124.61 | 0.94% | ― | -14.26% | -87.37% | |
62 Neutral | $848.20M | ― | -0.34% | ― | -4.76% | 97.93% | |
50 Neutral | C$2.96B | 1.81 | -63.12% | 2.57% | 11.24% | -12.42% | |
49 Neutral | $271.09M | ― | -8.58% | 7.27% | -5.96% | 49.33% |
On June 30, 2025, Thomas Dooley resigned from the Board of Directors of Bel Fuse Inc., effective immediately. His departure was not due to any disagreements with the company, and he was instrumental in shaping its acquisition strategy and long-term growth.
The most recent analyst rating on (BELFA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Bel Fuse stock, see the BELFA Stock Forecast page.
On May 27, 2025, Bel Fuse Inc. implemented its previously-announced management transitions during its Annual Meeting of Shareholders. Farouq Tuweiq was appointed as the new President and CEO, while Daniel Bernstein became the non-executive Chairman of the Board. Additionally, Lynn Hutkin took over as CFO. The Board was expanded to ten directors, and Tuweiq joined the Executive Committee. During the meeting, shareholders voted on several proposals, including the election of directors, ratification of the auditor, and approval of executive compensation, all of which were approved.
The most recent analyst rating on (BELFA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Bel Fuse stock, see the BELFA Stock Forecast page.
Bel Fuse Inc. announced the appointment of Lynn Hutkin as the new Chief Financial Officer, effective immediately after the 2025 Annual Meeting on May 27, 2025. This decision follows the elevation of the current CFO, Farouq Tuweiq, to the role of President and CEO. Hutkin, who has been with the company since 2007, will retain her role as principal accounting officer and has been instrumental in various strategic areas including investor relations and mergers. Her appointment is part of a broader leadership transition plan, which includes Tuweiq’s appointment to the board and executive committee, potentially impacting the company’s strategic direction and stakeholder interests.
The most recent analyst rating on (BELFA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Bel Fuse stock, see the BELFA Stock Forecast page.
On May 2, 2025, Bel Fuse Inc. amended its Credit Agreement, increasing its revolving credit facility from $325 million to $400 million and extending the commitment period to September 1, 2028. This amendment includes a $75 million incremental extension of credit, with new commitments from Wells Fargo Bank and existing lenders, positioning the company to enhance its financial flexibility and support its operational and strategic initiatives.