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Logitech International S.A. logo
LOGN.SW
Logitech International S.A.
13:11:33
86.72 Fr
0.0000 (%0.00)
Previous Close: 86.72
Day Low₺86.46
Day High₺87.68
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LOGN.SW: Logitech International S.A. Financials

Logitech International S.A. Income Statement

Total revenue
Net income
Gross margin TTM
43.07%
Operating margin TTM
16.22%
Net profit margin TTM
14.69%
Return on investment TTM
32.12%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,849,835,2564,554,900,0004,298,467,0004,538,818,000
Operating income786,525,623654,855,000587,336,000458,469,000
Net income712,520,156631,529,000612,143,000364,575,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,849,835,2564,554,900,0004,298,467,0004,538,818,000
Cost of revenue2,760,887,7422,592,299,0002,509,418,0002,819,303,000
Gross profit2,088,947,5121,962,601,0001,789,049,0001,719,515,000
Research and development expenses316,813,772309,008,000287,243,000280,796,000
General and administrative expenses167,160,000164,014,000152,308,000124,652,000
Selling and marketing expenses816,604,000814,414,000730,310,000809,182,000
Selling, general and administrative expenses985,608,116978,428,000882,618,000933,834,000
Other expenses6,298,00020,310,00031,852,00011,843,000
Operating expenses1,302,421,8881,307,746,0001,201,713,0001,226,473,000
Cost and expenses4,063,309,6313,900,045,0003,711,131,0004,045,776,000
Net interest income48,336,43954,997,00050,636,00018,331,000
Interest income48,336,43954,997,00050,636,00018,331,000
Interest expense0000
Depreciation and amortization77,599,19179,762,00084,746,000100,716,000
EBITDA864,124,814744,232,000681,972,000603,851,000
EBIT786,525,623664,470,000597,226,000503,135,000
Non-operating income (excl. interest)0-9,615,000-9,890,000-44,666,000
Operating income786,525,623654,855,000587,336,000458,469,000
Total other income/expenses (net)41,542,72852,017,00034,260,0005,053,000
Income before tax828,068,351706,872,000621,596,000463,522,000
Income tax expense115,548,19575,343,0009,453,00098,947,000
Net income from continuing operations712,520,156631,529,000612,143,000364,575,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income712,520,156631,529,000612,143,000364,575,000
Net income deductions0000
Bottom line net income712,520,156631,529,000612,143,000364,575,000
EPS5442
Diluted EPS5442
Weighted average shares outstanding146,775,000151,322,000156,776,000162,302,000
Weighted average diluted shares outstanding148,208,000152,784,000158,171,000163,704,000

Logitech International S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,860,130,4743,538,504,0003,604,704,0003,560,753,000
Total liabilities1,642,104,1821,411,084,0001,371,051,0001,303,193,000
Total equity2,218,026,2912,127,420,0002,233,653,0002,257,560,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,746,769,1491,503,205,0001,520,842,0001,149,023,000
Short-term investments0000
Cash and short-term investments1,746,769,1491,503,205,0001,520,842,0001,149,023,000
Net receivables507,384,167500,878,000582,887,000630,382,000
Accounts receivable507,384,167454,546,000541,715,000630,382,000
Other receivables046,332,00041,172,0000
Inventory491,417,424503,747,000422,513,000682,893,000
Prepaid expenses084,789,000104,185,00082,426,000
Other current assets178,428,53584,879,00042,085,00060,450,000
Total current assets2,923,999,2752,592,709,0002,631,340,0002,605,174,000
Property, plant and equipment (net)116,803,261189,097,000177,752,000121,503,000
Goodwill466,812,852463,230,000461,978,000454,610,000
Intangible assets12,423,14724,630,00044,603,00063,173,000
Goodwill and intangible assets479,235,999487,860,000506,581,000517,783,000
Long-term investments48,114,87127,980,00028,662,00061,536,000
Tax assets192,083,000202,180,000224,831,000171,989,000
Other non-current assets291,977,06638,678,000260,369,00082,768,000
Total non-current assets936,131,197945,795,000973,364,000955,579,000
Other assets0000
Total assets3,860,130,4743,538,504,0003,604,704,0003,560,753,000
Total payables532,575,494471,075,000448,627,000406,968,000
Accounts payable532,575,494414,586,000448,627,000406,968,000
Other payables056,489,00000
Accrued expenses257,717,000220,928,000344,097,000343,466,000
Short-term debt17,095,117000
Capital lease obligations (current)17,044,00015,780,00015,107,00012,655,000
Tax payables056,489,00052,449,00052,116,000
Deferred revenue38,652,00025,798,00019,262,000487,185,000
Other current liabilities767,240,185367,508,000278,058,000287,018,000
Total current liabilities1,316,910,7961,101,089,0001,085,889,0001,050,107,000
Long-term debt0000
Capital lease obligations (non-current)71,324,27276,622,00061,920,00058,361,000
Deferred revenue (non-current)53,784,82538,216,00021,097,00045,227,000
Deferred tax liabilities (non-current)0658,000705,0002,803,000
Other non-current liabilities200,084,287194,499,000223,242,000194,725,000
Total non-current liabilities325,193,385309,995,000285,162,000253,086,000
Other liabilities0000
Capital lease obligations88,368,27292,402,00077,027,00071,016,000
Total liabilities1,642,104,1821,411,084,0001,371,051,0001,303,193,000
Treasury stock-1,211,075,329-1,464,912,000-1,351,336,000-977,266,000
Preferred stock0000
Common stock28,084,97829,432,00030,148,00030,148,000
Retained earnings3,391,418,9433,627,261,0003,602,519,0003,177,575,000
Additional paid-in capital123,756,05282,591,00063,524,000127,380,000
Accumulated other comprehensive income/loss-114,158,353-146,952,000-111,202,000-100,277,000
Other stockholders' equity000-4,715,674,000
Total stockholders' equity2,218,026,2912,127,420,0002,233,653,0002,257,560,000
Total equity2,218,026,2912,127,420,0002,233,653,0002,257,560,000
Minority interest0000
Total liabilities and total equity3,860,130,4743,538,504,0003,604,704,0003,560,753,000
Total investments48,114,87127,980,00028,662,00061,536,000
Total debt88,419,38992,402,00077,027,00071,016,000
Net debt-1,658,349,760-1,410,803,000-1,443,815,000-1,078,007,000

Logitech International S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,039,151,297842,557,0001,145,116,000534,010,000
Cash from investing-62,503,947-57,268,000-70,335,000-105,730,000
Cash from financing-752,524,005-797,360,000-690,173,000-583,353,000
Net change in cash86,699,000-17,637,000371,819,000-179,693,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income711,187,000631,529,000612,143,000364,575,000
Depreciation and amortization77,599,19179,762,00084,746,000100,716,000
Deferred income tax29,877,90256,543,000-42,424,00030,714,000
Stock-based compensation112,392,00089,913,00082,889,00070,782,000
Change in working capital105,910,161-17,339,000389,433,000-43,630,000
Accounts receivable-39,509,92469,979,00091,519,00051,185,000
Inventory22,924,893-80,501,000259,796,000247,309,000
Accounts payable109,378,651-31,627,00039,336,000-219,051,000
Other working capital13,116,54124,810,000-1,218,000-123,073,000
Other non-cash items825,764,0432,149,00018,329,00010,853,000
Net cash from operating activities1,039,151,297842,557,0001,145,116,000534,010,000
Investments in property, plant and equipment-61,562,000-56,128,000-55,897,000-92,353,000
Acquisitions (net)00-15,041,000-12,884,000
Purchases of investments-10,498,643-6,600,000-11,571,000-6,702,000
Sales/maturities of investments11,329,1977,079,00012,174,0006,209,000
Other investing activities-63,334,501-1,619,000-617,000-4,850,000
Net cash from investing activities-62,503,947-57,268,000-70,335,000-105,730,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-497,549,936-588,838,000-504,203,000-418,346,000
Net common stock issuance-497,549,936-588,838,000-504,203,000-418,346,000
Common stock issuance38,391,832000
Common stock repurchased-535,941,769-588,838,000-504,203,000-418,346,000
Net preferred stock issuance0000
Net dividends paid-233,495,880-207,853,000-182,305,000-158,680,000
Common dividends paid-233,495,880-207,853,000-182,305,000-158,680,000
Preferred dividends paid0000
Other financing activities-21,478,189-669,000-3,665,000-6,327,000
Net cash from financing activities-752,524,005-797,360,000-690,173,000-583,353,000
Effect of FX changes on cash-137,424,344-5,566,000-12,789,000-24,620,000
Net change in cash86,699,000-17,637,000371,819,000-179,693,000
Cash at end of period1,746,769,1491,503,205,0001,520,842,0001,149,023,000
Cash at beginning of period1,660,070,1491,520,842,0001,149,023,0001,328,716,000
Operating cash flow1,039,151,297842,557,0001,145,116,000534,010,000
Capital expenditure-61,677,397-56,128,000-55,897,000-92,353,000
Free cash flow977,473,900786,429,0001,089,219,000441,657,000
Income taxes paid86,353,00067,484,00050,855,00071,955,000
Interest paid0000