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Logitech International SA

Technology US LOGI

78.72USD
-0.69(0.87%)

Last update at 2024-04-25T20:00:00Z

Day Range

77.8179.38
LowHigh

52 Week Range

49.4495.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 463.52M 775.82M 1148.12M 324.33M 271.13M
Minority interest - - - - -
Net income 364.57M 644.51M 947.26M 449.72M 257.57M
Selling general administrative 124.65M 148.65M 166.58M 94.02M 98.73M
Selling and marketing expenses 809.18M 1025.90M 770.28M 533.32M 488.26M
Gross profit 1719.52M 2263.01M 2335.74M 1122.38M 1037.01M
Reconciled depreciation 100.72M 118.54M 82.57M 73.75M 67.65M
Ebit 458.47M 774.01M 1148.12M 276.50M 285.80M
Ebitda 628.33M 903.86M 1242.02M 397.03M 353.45M
Depreciation and amortization 169.86M 129.85M 93.89M 120.53M 67.65M
Non operating income net other -13.27800M 0.56M -1.78900M 38.21M -0.43600M
Operating income 458.47M 774.01M 1148.12M 276.50M 263.19M
Other operating expenses 4045.78M 4701.43M 4098.49M 2675.97M 2513.83M
Interest expense -5.05300M 1.25M 11.33M 1.05M 8.38M
Tax provision 98.95M 131.31M 200.86M -125.39700M 13.56M
Interest income 18.33M 1.25M 1.78M 9.62M 8.38M
Net interest income 18.33M 1.25M 1.78M 9.62M 8.38M
Extraordinary items - - - - -
Non recurring 34.57M 9.16M -0.05400M 0.14M 11.30M
Other items - - - - -
Income tax expense 98.95M 131.31M 200.86M -125.39700M 13.56M
Total revenue 4538.82M 5481.10M 5252.28M 2975.85M 2788.32M
Total operating expenses 1226.47M 1483.34M 1181.95M 822.50M 762.51M
Cost of revenue 2819.30M 3218.09M 2916.54M 1853.47M 1751.31M
Total other income expense net 5.05M 1.81M -0.00500M 47.83M -11.73800M
Discontinued operations - - - - -
Net income from continuing ops 364.57M 644.51M 947.26M 449.72M 257.57M
Net income applicable to common shares 364.57M 644.51M 947.26M 449.72M 257.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3560.75M 4035.41M 4142.38M 2363.47M 2024.12M
Intangible assets 63.17M 83.78M 115.15M 126.94M 119.00M
Earning assets - - - - -
Other current assets 142.88M 135.48M 135.65M 74.92M 69.12M
Total liab 1303.19M 1636.67M 1880.59M 874.21M 847.78M
Total stockholder equity 2257.56M 2398.74M 2261.79M 1489.27M 1176.34M
Deferred long term liab - - - - -
Other current liab 630.48M 771.16M 175.94M 153.26M 433.90M
Common stock 30.15M 30.15M 30.15M 30.15M 30.15M
Capital stock 30.15M 30.15M 30.15M 30.15M 30.15M
Retained earnings 3177.57M 2975.68M 2490.58M 1690.58M 1365.04M
Other liab - 187.31M 198.74M 140.53M 129.97M
Good will 454.61M 448.18M 429.60M 400.92M 343.68M
Other assets - 236.99M 324.25M 273.51M 116.43M
Cash 1149.02M 1328.72M 1750.33M 715.57M 604.52M
Cash and equivalents - - - - -
Total current liabilities 1050.11M 1421.15M 1681.85M 714.14M 717.82M
Current deferred revenue - - 669.58M 290.81M -
Net debt -1078.00700M -1286.81900M -1715.90700M -685.08500M -604.51600M
Short term debt 12.65M 13.69M 13.10M 10.95M -
Short long term debt - - - - -
Short long term debt total 71.02M 41.90M 34.42M 30.48M -
Other stockholder equity -849.88600M -502.96800M -150.02200M -110.79900M -113.14700M
Property plant equipment 121.50M 109.81M 114.06M 76.12M 78.55M
Total current assets 2605.17M 3072.92M 3159.32M 1414.48M 1350.44M
Long term investments 61.54M 71.50M 68.21M 66.03M 36.38M
Net tangible assets 1739.78M 1866.78M 1717.04M 961.41M 713.66M
Short term investments - - - - -
Net receivables 630.38M 675.60M 612.23M 394.74M 383.31M
Long term debt - - - - -
Inventory 682.89M 933.12M 661.12M 229.25M 293.50M
Accounts payable 406.97M 636.31M 823.23M 259.12M 283.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -100.27700M -104.12300M -108.91500M -120.66000M -105.69800M
Additional paid in capital - - - - -
Common stock total equity 30.15M 30.15M 30.15M 30.15M 30.15M
Preferred stock total equity - - - - -
Retained earnings total equity 3177.57M 2975.68M 2490.58M 1690.58M 1365.04M
Treasury stock - -632.89300M -279.54100M -185.89600M -169.80200M
Accumulated amortization - - - - -
Non currrent assets other 82.77M 55.59M 45.15M 38.46M 5.26M
Deferred long term asset charges - - - - -
Non current assets total 955.58M 962.48M 983.06M 949.00M 673.69M
Capital lease obligations 71.02M 41.90M 34.42M 30.48M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -105.73000M -107.86300M -0.27000M -0.21800M -3.60100M
Change to liabilities -347.75800M -225.54300M 994.89M -39.73000M 32.14M
Total cashflows from investing activities -105.73000M -107.86300M -119.98200M -130.23400M -173.34500M
Net borrowings - - - - -
Total cash from financing activities -583.35300M -606.81900M -299.92900M -176.65600M -159.13300M
Change to operating activities - - 373.23M 2.84M 42.48M
Net income 364.57M 644.51M 947.26M 449.72M 257.57M
Change in cash -179.69300M -421.61100M 1034.76M 111.05M -37.43100M
Begin period cash flow 1328.72M 1750.33M 715.57M 604.52M 641.95M
End period cash flow 1149.02M 1328.72M 1750.33M 715.57M 604.52M
Total cash from operating activities 534.01M 298.32M 1458.64M 425.00M 305.18M
Issuance of capital stock - - - - -
Depreciation 100.72M 118.54M 82.57M 73.75M 67.65M
Other cashflows from investing activities -8.52700M -16.23600M -43.52300M -90.53200M -133.81400M
Dividends paid -158.68000M -159.41000M -146.70500M -124.18000M 113.97M
Change to inventory 247.31M -276.64000M -427.50100M 60.39M -21.55100M
Change to account receivables 51.19M -71.51000M -201.22000M -15.76800M -58.79800M
Sale purchase of stock -418.34600M -412.02200M -164.95200M -50.43700M -32.44900M
Other cashflows from financing activities -35.11700M -35.38700M 11.73M -2.03900M -12.71300M
Change to netincome 112.35M 127.13M 128.33M -121.68300M 36.96M
Capital expenditures 92.35M 89.15M 76.19M 39.48M 35.93M
Change receivables 51.19M -71.51000M -201.22000M -15.76800M -58.79800M
Cash flows other operating 370.21M 626.34M 881.56M 468.04M 248.77M
Exchange rate changes - - - - -10.13400M
Cash and cash equivalents changes -155.07300M -416.36400M 1038.73M 118.11M -37.43100M
Change in working capital -43.63000M -591.86200M 298.47M 23.21M -57.00500M
Stock based compensation 70.78M 93.48M 86.02M 54.87M 50.27M
Other non cash items 10.85M 6.31M 9.84M -16.70000M -1.04600M
Free cash flow 441.66M 209.17M 1382.45M 385.52M 269.25M

Fundamentals

  • Previous Close 79.41
  • Market Cap14514.97M
  • Volume565746
  • P/E Ratio39.06
  • Dividend Yield1.25%
  • EBITDA579.16M
  • Revenue TTM4261.51M
  • Revenue Per Share TTM26.71
  • Gross Profit TTM 2349.06M
  • Diluted EPS TTM2.37

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOGI
Logitech International SA
-0.69 0.87% 78.72 39.06 26.74 3.44 6.99 3.19 23.69
ANET
Arista Networks
9.99 3.92% 264.76 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc
4.71 3.92% 124.91 20.97 10.53 0.58 4.39 0.78 8.46
HPQ
HP Inc
0.03 0.11% 28.13 9.33 8.67 0.56 - 0.70 7.42
CAJPY
Canon Inc.
-1.56 5.64% 26.10 13.80 11.29 0.0062 1.10 0.0064 0.04

Reports Covered

Stock Research & News

Profile

Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to working, creating, gaming, and streaming worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for tablets and smartphones, as well as other accessories for mobile devices. It also provides keyboards, mice, headsets, and simulation products, such as gamepads, steering wheels, simulation controllers, console gaming headsets, and streamlabs services; video conferencing products, such as ConferenceCams, which combine enterprise-quality audio and high-definition video to bring video conferencing to businesses of any size; webcams and headsets that turn desktop into collaboration space; and controller for video conferencing room solutions. In addition, the company offers portable wireless Bluetooth and Wi-Fi connected speakers, mobile speakers, PC speakers, PC headsets, microphones, in-ear headphones, and wireless audio wearables. Its channel network includes consumer electronics distributors, retailers, e-tailers, computer and telecommunications stores, value-added resellers, and online merchants. The company sells its products under the Logitech, Logitech G, ASTRO Gaming, Streamlabs, Blue Microphones, and Ultimate Ears brands. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland.

Logitech International SA

Daniel Borel Innovation Center, Lausanne, Switzerland, 1015

Key Executives

Name Title Year Born
Mr. Bracken P. Darrell Pres, CEO & Exec. Director 1963
Mr. Nathan Olmstead Chief Financial Officer 1972
Mr. Prakash Arunkundrum Head of Global Operations & Sustainability 1976
Ms. Samantha E. Harnett Gen. Counsel & Sec. 1976
Massimo Rapparini Chief Information Officer NA
Mr. Ben Lu C.F.A. VP of Investor Relations 1977
Mr. Alastair Curtis Chief Design Officer NA
Ms. Ehrika Gladden Head of Global Video Collaboration of Sales & Marketing NA
Nicole Kenyon Head of Global Corp. & Employee Communications - USA NA
Ms. Krista Todd VP of Global Communications - USA NA

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