Logitech International S.A. financial data

Symbol
LOGI on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
3930 North First Street, C/O Logitech Inc, San Jose, CA
Fiscal year end
March 31
Former names
LOGITECH INTERNATIONAL SA (to 9/18/2019)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -4.12%
Quick Ratio 40 % -33.7%
Debt-to-equity 66.1 % +9.11%
Return On Equity 31.9 % +84.1%
Return On Assets 19.2 % +78%
Operating Margin 14.9 % +41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares -3.32%
Entity Public Float 10.8B USD +46%
Common Stock, Value, Issued 43.3M CHF 0%
Weighted Average Number of Shares Outstanding, Basic 152M shares -3.45%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.47B USD +4.92%
Research and Development Expense 300M USD +8.81%
Selling and Marketing Expense 774M USD +5.49%
General and Administrative Expense 160M USD +15%
Operating Income (Loss) 667M USD +47.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 722M USD +51%
Income Tax Expense (Benefit) 22.7M USD -76.5%
Net Income (Loss) Attributable to Parent 700M USD +83.4%
Earnings Per Share, Basic 4.52 USD/shares +88.3%
Earnings Per Share, Diluted 4.49 USD/shares +89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 629M USD -4.2%
Inventory, Net 520M USD -2.34%
Other Assets, Current 147M USD +5.8%
Assets, Current 2.66B USD +6.71%
Deferred Income Tax Assets, Net 227M USD +39.2%
Property, Plant and Equipment, Net 112M USD -7.92%
Operating Lease, Right-of-Use Asset 79.1M USD +27.9%
Intangible Assets, Net (Excluding Goodwill) 34.8M USD -40.1%
Goodwill 464M USD +0.5%
Other Assets, Noncurrent 374M USD +28.4%
Assets 3.64B USD +6.41%
Accounts Payable, Current 555M USD +12.7%
Employee-related Liabilities, Current 125M USD +30.7%
Accrued Liabilities, Current 647M USD +8.89%
Contract with Customer, Liability, Current 23.1M USD
Liabilities, Current 1.2B USD +10.6%
Contract with Customer, Liability, Noncurrent 31.5M USD
Accrued Income Taxes, Noncurrent 126M USD +10.1%
Deferred Income Tax Liabilities, Net 744K USD -70.6%
Operating Lease, Liability, Noncurrent 79.1M USD +32.6%
Other Liabilities, Noncurrent 204M USD +39.5%
Liabilities 1.53B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.4M USD +7.08%
Retained Earnings (Accumulated Deficit) 3.63B USD +13.7%
Stockholders' Equity Attributable to Parent 2.11B USD +1.67%
Liabilities and Equity 3.64B USD +6.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -26.6%
Net Cash Provided by (Used in) Financing Activities -145M USD -23.9%
Net Cash Provided by (Used in) Investing Activities -15.4M USD +12.4%
Common Stock, Shares, Issued 173M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 CHF/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.5M USD -86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD +17.1%
Deferred Tax Assets, Valuation Allowance 35.5M USD +15.5%
Deferred Tax Assets, Gross 291M USD +23.7%
Operating Lease, Liability 77M USD +8.46%
Depreciation 14.5M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 14.6M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 707M USD +71%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD -5.96%
Property, Plant and Equipment, Gross 524M USD +2.48%
Operating Lease, Liability, Current 16M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11.7M USD +294%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +12.4%
Unrecognized Tax Benefits 210M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4M USD -7.47%
Amortization of Intangible Assets 5.08M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 255M USD +25%
Share-based Payment Arrangement, Expense 89.2M USD +13.7%