$LOGI
LOGITECH INTERNATIONAL S.A.

2024 Q1 Form 10-Q Financial Statement

#000103297524000008 Filed on January 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.011B $1.255B
YoY Change 5.35% -1.14%
Cost Of Revenue $574.5M $728.7M
YoY Change -6.77% -8.07%
Gross Profit $437.0M $526.8M
YoY Change 27.07% 10.37%
Gross Profit Margin 43.2% 41.96%
Selling, General & Admin $224.1M $228.9M
YoY Change 4.97% 1.09%
% of Gross Profit 51.29% 43.45%
Research & Development $75.42M $72.70M
YoY Change 6.83% 10.76%
% of Gross Profit 17.26% 13.8%
Depreciation & Amortization $19.29M $19.81M
YoY Change -25.24% -21.81%
% of Gross Profit 4.41% 3.76%
Operating Expenses $301.9M $304.7M
YoY Change 5.24% 1.39%
Operating Profit $135.0M $222.1M
YoY Change 136.92% 25.65%
Interest Expense $13.10M $12.83M
YoY Change 156.94% 174.94%
% of Operating Profit 9.7% 5.78%
Other Income/Expense, Net $475.0K $189.0K
YoY Change -94.54% -86.56%
Pretax Income $143.8M $235.1M
YoY Change 172.86% 28.59%
Income Tax -$23.82M -$9.600M
% Of Pretax Income -16.56% -4.08%
Net Earnings $167.6M $244.7M
YoY Change 303.89% 74.58%
Net Earnings / Revenue 16.57% 19.49%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $1.07 $1.55
COMMON SHARES
Basic Shares Outstanding 154.8M shares 156.8M shares
Diluted Shares Outstanding 157.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.521B $1.413B
YoY Change 32.36% 36.34%
Cash & Equivalents $1.521B $1.413B
Short-Term Investments
Other Short-Term Assets $146.3M $150.8M
YoY Change 2.38% 20.52%
Inventory $422.5M $447.3M
Prepaid Expenses
Receivables $541.7M $685.8M
Other Receivables $41.17M $94.83M
Total Short-Term Assets $2.631B $2.696B
YoY Change 1.0% -2.35%
LONG-TERM ASSETS
Property, Plant & Equipment $116.6M $119.2M
YoY Change -4.04% 0.86%
Goodwill $462.0M $464.0M
YoY Change 1.62% 2.09%
Intangibles $44.60M $53.72M
YoY Change -29.4% -22.55%
Long-Term Investments $18.00M $18.40M
YoY Change -12.2% -13.62%
Other Assets $350.2M $326.6M
YoY Change 10.72% -2.76%
Total Long-Term Assets $973.4M $963.5M
YoY Change 1.86% -1.47%
TOTAL ASSETS
Total Short-Term Assets $2.631B $2.696B
Total Long-Term Assets $973.4M $963.5M
Total Assets $3.605B $3.660B
YoY Change 1.23% -2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.6M $528.0M
YoY Change 10.24% 7.43%
Accrued Expenses $637.3M $673.4M
YoY Change -0.91% -4.55%
Deferred Revenue $19.26M
YoY Change 74.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.086B $1.201B
YoY Change 3.41% 0.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $172.6M $156.5M
YoY Change 17.65% -5.68%
Total Long-Term Liabilities $172.6M $156.5M
YoY Change 17.65% -5.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.086B $1.201B
Total Long-Term Liabilities $172.6M $156.5M
Total Liabilities $1.371B $1.470B
YoY Change 5.21% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings $3.603B $3.435B
YoY Change 13.37% 9.53%
Common Stock $106.8M $60.89M
YoY Change -37.41% -47.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.234B $2.190B
YoY Change
Total Liabilities & Shareholders Equity $3.605B $3.660B
YoY Change 1.23% -2.12%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $167.6M $244.7M
YoY Change 303.89% 74.58%
Depreciation, Depletion And Amortization $19.29M $19.81M
YoY Change -25.24% -21.81%
Cash From Operating Activities $239.1M $443.0M
YoY Change 10.29% 58.25%
INVESTING ACTIVITIES
Capital Expenditures $10.31M $10.85M
YoY Change -55.74% -54.28%
Acquisitions
YoY Change
Other Investing Activities -$194.0K $176.0K
YoY Change -89.22% -105.16%
Cash From Investing Activities -$10.51M -$10.68M
YoY Change -57.98% -60.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.7M -190.2M
YoY Change 42.47% 113.84%
NET CHANGE
Cash From Operating Activities 239.1M 443.0M
Cash From Investing Activities -10.51M -10.68M
Cash From Financing Activities -111.7M -190.2M
Net Change In Cash 116.9M 242.1M
YoY Change 3.09% 47.77%
FREE CASH FLOW
Cash From Operating Activities $239.1M $443.0M
Capital Expenditures $10.31M $10.85M
Free Cash Flow $228.8M $432.1M
YoY Change 18.24% 68.67%

Facts In Submission

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16874000 usd
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CY2022Q1 us-gaap Stockholders Equity
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us-gaap Comprehensive Income Net Of Tax
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310235000 usd
us-gaap Stock Repurchased During Period Value
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327731000 usd
logi Sale Of Shares Upon Exercise Of Option And Purchase Right
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16064000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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52775000 usd
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1.00
us-gaap Dividends Common Stock Cash
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162681000 usd
CY2022Q4 us-gaap Stockholders Equity
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2258666000 usd
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1269925000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3578741000 usd
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Significant estimates and assumptions made by management involve the fair value of goodwill and intangible assets acquired from business acquisitions, contingent consideration for a business acquisition and periodic reassessment of its fair value, valuation of investment in privately held companies classified under Level 3 fair value hierarchy, pension obligations, accruals for customer incentives, cooperative marketing, and pricing programs and related breakage when appropriate, inventory valuation, share-based compensation expense, uncertain tax positions, and valuation allowances for deferred tax assets. Although these estimates are based on management’s best knowledge of current events and actions that may impact the Company in the future, actual results could differ materially from those estimates.</span></div>
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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244684000 usd
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140153000 usd
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us-gaap Net Income Loss Available To Common Stockholders Basic
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323080000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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155933000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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161244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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163042000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1507000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1285000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1275000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1385000 shares
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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2.82
us-gaap Earnings Per Share Basic
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1.98
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1.55
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0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
us-gaap Earnings Per Share Diluted
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1.96
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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17222000 usd
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CY2023Q4 logi Cost Methodand Other Longterm Investments
CostMethodandOtherLongtermInvestments
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CY2023Q1 logi Cost Methodand Other Longterm Investments
CostMethodandOtherLongtermInvestments
33323000 usd
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193216000 usd
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206546000 usd
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103592000 usd
CY2023Q4 logi Accrued Loss For Inventory Purchase Commitments
AccruedLossForInventoryPurchaseCommitments
33772000 usd
CY2023Q1 logi Accrued Loss For Inventory Purchase Commitments
AccruedLossForInventoryPurchaseCommitments
46608000 usd
CY2023Q4 logi Accrued Sales Return Liability Current
AccruedSalesReturnLiabilityCurrent
33527000 usd
CY2023Q1 logi Accrued Sales Return Liability Current
AccruedSalesReturnLiabilityCurrent
49462000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
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28784000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
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28861000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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37748000 usd
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33328000 usd
CY2023Q4 us-gaap Taxes Payable Current
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28136000 usd
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TaxesPayableCurrent
18788000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14915000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12655000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
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1809000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
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CY2023Q1 logi Other Liabilities Noncurrent Notes
OtherLiabilitiesNoncurrentNotes
12872000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
5954000 usd
logi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyExchangeRateChanges
182000 usd
logi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Exchange Rate Changes
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18400000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
20500000 usd
CY2022Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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21400000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Asset Impairment Charges
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CY2022Q4 logi Non Financial Asset Impairment Charges
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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41777000 usd
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CY2023Q4 logi Intangible Assets Foreign Currency Translation Gain Loss Accumulated Amortization
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CY2023Q4 logi Intangible Assets Foreign Currency Translation Gain Loss Net Excluding Goodwill
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CY2023Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Gross Excluding Goodwill
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CY2023Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Accumulated Amortization
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CY2022Q3 us-gaap Standard Product Warranty Accrual
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41960000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2022Q1 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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23440000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10158000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8979000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29914000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26358000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42631000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41777000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42631000 usd
CY2023Q2 logi Stock Repurchase Program Threshold Maximum Shares Held Percentage
StockRepurchaseProgramThresholdMaximumSharesHeldPercentage
0.10
CY2023Q2 logi Stock Repurchase Program Threshold Maximum Shares Available For Purchase
StockRepurchaseProgramThresholdMaximumSharesAvailableForPurchase
17300000 shares
logi Stock Repurchase Program Capital Band For Cancellation Percentage
StockRepurchaseProgramCapitalBandForCancellationPercentage
0.10
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18100000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.19
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
187200000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
162700000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1255473000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269925000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3286980000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3578741000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1255473000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269925000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3286980000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3578741000 usd
CY2023Q4 logi Other Long Lived Assets
OtherLongLivedAssets
158569000 usd
CY2023Q1 logi Other Long Lived Assets
OtherLongLivedAssets
168012000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
19534000 usd
us-gaap Restructuring Charges
RestructuringCharges
2562000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
19269000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
2827000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
logi-20231231_cal.xml Edgar Link unprocessable
logi-20231231_def.xml Edgar Link unprocessable
logi-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
logi-20231231_lab.xml Edgar Link unprocessable
0001032975-24-000008-index-headers.html Edgar Link pending
0001032975-24-000008-index.html Edgar Link pending
0001032975-24-000008.txt Edgar Link pending
0001032975-24-000008-xbrl.zip Edgar Link pending
exhibit311q3fy24.htm Edgar Link pending
exhibit312q3fy24.htm Edgar Link pending
exhibit321q3fy24.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logi-20231231.htm Edgar Link pending
logi-20231231.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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logi-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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