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, California
Fiscal year end
March 31
Former names
LOGITECH INTERNATIONAL SA (to 9/18/2019)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -1.99%
Quick Ratio 41.3 % -37.9%
Debt-to-equity 64.3 % +4.64%
Return On Equity 31.6 % +116%
Return On Assets 19.2 % +112%
Operating Margin 15 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -3.37%
Entity Public Float 10.8B USD +46%
Common Stock, Value, Issued 43.3M CHF 0%
Weighted Average Number of Shares Outstanding, Basic 153M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.41B USD +1.35%
Research and Development Expense 292M USD +5.86%
Selling and Marketing Expense 748M USD -1.44%
General and Administrative Expense 151M USD +16.2%
Operating Income (Loss) 662M USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 714M USD +71.5%
Income Tax Expense (Benefit) 22.5M USD -75%
Net Income (Loss) Attributable to Parent 691M USD +112%
Earnings Per Share, Basic 4.44 USD/shares +119%
Earnings Per Share, Diluted 4.4 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 591M USD +5.09%
Inventory, Net 460M USD -19.7%
Other Assets, Current 141M USD +26.7%
Assets, Current 2.73B USD +9.17%
Deferred Income Tax Assets, Net 216M USD +24.6%
Property, Plant and Equipment, Net 113M USD -10.8%
Operating Lease, Right-of-Use Asset 61.8M USD -3.82%
Intangible Assets, Net (Excluding Goodwill) 39.5M USD -31%
Goodwill 462M USD +1.78%
Other Assets, Noncurrent 344M USD +12.9%
Assets 3.68B USD +7.12%
Accounts Payable, Current 554M USD +43.4%
Employee-related Liabilities, Current 112M USD +21.9%
Accrued Liabilities, Current 586M USD +2.74%
Contract with Customer, Liability, Current 21.1M USD
Liabilities, Current 1.14B USD +19.2%
Contract with Customer, Liability, Noncurrent 25.9M USD
Accrued Income Taxes, Noncurrent 116M USD +7.83%
Deferred Income Tax Liabilities, Net 708K USD -72%
Operating Lease, Liability, Noncurrent 62.9M USD +4.68%
Other Liabilities, Noncurrent 179M USD +20.4%
Liabilities 1.44B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD -16.3%
Retained Earnings (Accumulated Deficit) 3.7B USD +14.1%
Stockholders' Equity Attributable to Parent 2.25B USD +1.03%
Liabilities and Equity 3.68B USD +7.12%

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 1.53B USD +22.6%
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 675M USD +94.1%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD -5.96%
Property, Plant and Equipment, Gross 511M USD -0.01%
Operating Lease, Liability, Current 15M USD +16.3%
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 84.8M USD +23.6%