Company Information

  

Address: 111 SW 5TH AVE., SUITE 700  
City: PORTLAND 
State: OR 
Zip Code: 97204 
Telephone: 503-268-8000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Lattice Semiconductor Corporation and its subsidiaries ("Lattice," the "Company," "we," "us," or "our") develop semiconductor technologies that we monetize through products, solutions, and licenses. We enable our customers to quickly and easily develop smart and connected products. We help their products become more aware, interact more intelligently, and make better and faster connections. In an increasingly intense global technology market, we help our customers get their products to market faster than their competitors. Our historic focus was on programmable logic devices ("PLDs"). In 2011, we made the strategic decision to competitively differentiate from other established programmable logic companies with ultra-low power and ultra-small sized field programmable gate array ("FPGA") solutions, a type of PLD. As a result, we acquired a leader in this technology, SiliconBlue Technologies, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.57NAN/E
12/2017-0.58NAN/E
09/2017-0.59NAN/E
03/2017-0.34NAN/E
12/2016-0.45NAN/E
09/2016-0.77NAN/E
06/2016-0.88NAN/E
03/2016-1.07NAN/E

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.66
Net Inc/Total Assets-0.11Total Liab/Inv Cap0.76
Net Inc/Inv Cap-0.13Total Liab/Comm Equity0.60
Pretax Inc/Net Sales-0.18Interest Coverage Ratio-2.71
Net Inc/Net Sales-0.18Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity1.38
SG&A/NetSales0.24Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover4.99Quick Ratio2.19
Inventory Turnover2.13Current Ratio3.15
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap2.15Inv/Curr Assets0.30
Net Sales/PP&E9.55  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 98.62 95.27 91.97 94.14
Cost of Goods Sold 42.10 44.05 38.65 42.93
Selling & Admin Exps 27.04 23.59 21.29 21.94
Operating Income -0.80 -0.72 -37.47 -8.73
Interest Exp 5.11 4.70 3.89 4.66
Pretax Income -5.36 -11.91 -38.56 -12.48
Other Income 0.55 -1.87 2.80 0.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.95 -7.21 -43.05 -13.02

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 111.47 111.80 107.98 84.89
Receivables - Total 65.78 55.10 79.03 86.79
Inventories - Total 77.92 79.90 77.48 78.48
Total Current Assets 280.57 263.37 284.40 268.58
Net Property, Plant & Equipment 37.67 40.42 43.24 49.36
Total Assets 644.83 635.96 661.50 697.28
Liabilities        
Accounts Payable 64.25 64.82 70.54 75.92
Debt in Current Liabilities 1.81 1.51 22.24 15.32
Total Current Liabilities 66.06 83.65 128.98 116.55
Long-Term Debt 299.00 299.67 280.38 286.98
Total Liabilities 399.16 418.27 443.21 438.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.24 1.24 1.23 1.23
Retained Earnings -456.41 -477.86 -470.65 -427.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 245.67 217.69 218.29 258.77
Total Liabilities and Stockholders' Equity 644.83 635.96 661.50 697.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 2.46 2.77 24.23 3.85
Net Cash Provided by Investing Activities -10.74 2.41 1.43 -5.39
Net Cash Provided by Financing Activities 0.27 0.40 -0.52 -22.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013332.5222.320.19
12/2014366.1348.580.40
12/2015405.97-159.23-1.36
12/2016427.05-54.10-0.45
12/2017385.96-70.56-0.58
Growth Rates3.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18160110,51388.57




Report Date : 7/16/2018

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