COHU INCCOHU

Market cap

$1.1B

P/E ratio

	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	53	103	52	71	115	96	134	165	155	149	290	242	246	206
Short-term investments	-	-	-	-	-	-	-	-	-	-	90	143	90	56
Accounts receivable, net	42	37	61	74	60	63	71	149	128	152	193	176	125	92
Inventories	83	62	59	56	51	46	62	139	131	143	161	170	156	142
Prepaid expenses	-	-	-	-	-	-	-	26	17	19	16	24	18	19
Other current assets	-	-	-	-	6	9	9	2	3	2	1	9	5	19
Total current assets	244	221	187	215	234	245	297	485	440	485	751	765	639	534
Property plant and equipment, net	37	35	36	32	19	18	34	74	71	67	64	65	69	75
Goodwill	58	59	71	63	60	59	66	242	239	252	220	214	242	235
Intangible assets, net	22	19	45	33	25	18	17	319	275	234	177	140	152	111
Other assets	1	1	6	6	6	5	6	13	20	23	22	21	32	31
Operating lease right of use assets	-	-	-	-	-	-	-	-	33	29	25	23	17	14
Assets	362	335	345	349	345	346	420	1,134	1,078	1,090	1,259	1,227	1,150	999
Short-term borrowings	-	-	-	-	-	-	3	3	3	5	3	2	2	1
Current installments of long-term debt	-	-	-	-	-	-	1	4	3	3	11	4	5	1
Accounts payable	19	13	26	26	27	31	38	48	49	68	85	52	34	31
Customer advances	-	-	-	-	-	-	-	-	-	14	7	7	5	3
Accrued compensation and benefits	13	10	15	20	16	15	20	29	24	35	40	38	32	20
Accrued warranty	7	5	5	6	4	4	4	8	6	6	7	6	5	3
Deferred profit	-	2	6	7	4	-	-	7	8	9	13	8	4	4
Income taxes payable	3	1	1	3	4	2	2	11	4	4	7	27	4	2
Other accrued liabilities	8	5	8	7	9	10	10	50	52	30	19	17	15	21
Total current liabilities	52	36	61	70	63	69	85	161	149	174	192	161	103	85
Other accrued liabilities	6	6	-	-	2	2	4	4	9	9	9	8	8	7
Noncurrent income tax liabilities	-	-	7	7	7	6	6	10	8	7	6	6	7	6
Accrued retirement benefits	-	-	11	14	15	16	19	20	22	22	18	10	11	8
Deferred income taxes	-	-	-	-	-	-	-	-	31	29	26	21	23	19
Long-term debt	-	-	-	-	-	-	5	346	347	312	103	73	34	7
Long-term lease liabilities	-	-	-	-	-	-	-	-	-	26	22	19	13	10
Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2024 and 49,429 shares in 2023	24	25	25	26	26	27	28	41	41	42	49	49	49	50
Paid-in capital	78	84	90	98	106	112	128	420	433	448	675	687	686	697
Treasury stock, at cost; 2,891 shares in 2024 and 2,253 shares in 2023	-	-	-	-	-	-	-	-	-	-	-	-	69	88
Retained earnings	189	171	132	134	128	125	151	112	43	26	194	290	319	249
Accumulated other comprehensive loss	-0	2	7	-11	-22	-28	-18	-26	-34	-4	-27	-40	-35	-51
Total stockholders' equity	291	281	253	247	238	235	289	546	483	512	883	929	950	857
Liabilities and Equity	362	335	345	349	345	346	420	1,134	1,078	1,090	1,259	1,227	1,150	999