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LOGITECH INTERNATIONAL SA logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,400 (as per Q2 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker LOGIno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201736.51
11.10.201736.07
04.10.201736.13
27.09.201736.20
20.09.201736.98
13.09.201736.65
06.09.201734.57
30.08.201734.68
23.08.201734.66
16.08.201734.73
09.08.201735.29
02.08.201735.78
26.07.201736.92
19.07.201738.00
12.07.201738.75
05.07.201736.50
27.06.201736.15
20.06.201736.02
13.06.201736.27
06.06.201737.10
30.05.201736.37
23.05.201735.07
16.05.201735.55
09.05.201734.14
02.05.201733.84
25.04.201731.43
18.04.201730.65
11.04.201731.02
04.04.201731.42
28.03.201731.03
21.03.201730.49
14.03.201730.15
07.03.201728.97
28.02.201728.49
21.02.201729.10
14.02.201729.24
07.02.201728.98
31.01.201728.35
24.01.201725.34
17.01.201725.27
10.01.201724.97
03.01.201724.61
27.12.201624.28
19.12.201624.30
12.12.201623.65
05.12.201624.39
28.11.201624.13
21.11.201624.77
14.11.201623.87
07.11.201624.61
31.10.201623.98
24.10.201621.24
17.10.201621.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
36.51n/a
Market Capitalisation
in million USD
5,914n/a
Enterprise Value
in million USD
5,519n/a
Common Shares Outstanding
as per Oct 7, 2016
161,982,020n/a
Preferred Shares Outstanding
as per Oct 7, 2016
n/a
Average Basic Shares Outstanding
TTM
162,397,500n/a
Average Diluted Shares Outstanding
TTM
165,071,000n/a
Index Membership
n/a
Business Summary
Logitech International SA designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,096n/a
Gross Profit 729n/a
Operating Income 164n/a
EBITDA 0n/a
Net Profit 163n/a
Balance Sheet
Cash and Cash Equivalents 395n/a
Receivables 241n/a
Total Current Assets 944n/a
PP&E 85n/a
Total Assets 1,416n/a
Accounts Payable 334n/a
Current Debt 0n/a
Total Current Liabilities 547n/a
Long-Term Debt 0n/a
Total Liabilities 700n/a
Total Equity 716n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 34.8%n/a
Operating Margin 7.8%n/a
Net Profit Margin 7.8%n/a
Return on Equity 22.7%n/a
Return on Assets 11.5%n/a
Per Share Figures
Basic EPS 1.00n/a
Diluted EPS 0.99n/a
Sales per Share 12.91n/a
Book Value per Share 4.41n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 36.43n/a
Price to Sales Ratio 2.83n/a
Price to Book Value 8.28n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.63n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 172.5%n/a
Liabilities to Equity Ratio 97.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,209
1,967
2,367
2,316
2,099
2,008
2,005
2,018
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,518
-1,340
-1,528
-1,509
-1,390
-1,346
-1,299
-1,337
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
691
627
839
808
710
662
705
681
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-561
-547
-693
-694
-701
-548
-556
-534
Selling, General & Administrative
-432
-411
-537
-531
-546
-435
-448
-421
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-129
-136
-157
-162
-155
-112
-108
-114
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
130
80
146
114
8
114
149
147
Non-Operating Income (Loss)
17
5
5
10
-1
2
-1
2
Interest Expense, net
9
2
2
3
1
0
1
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
9
3
3
8
-2
2
-2
2
Pretax Income (Loss), Adjusted
147
85
151
124
7
115
148
149
Abnormal Gains (Losses)
-21
-2
0
0
-260
-8
5
-18
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
127
84
151
124
-253
107
153
131
Income Tax (Expense) Benefit, net
-20
-19
-20
-20
26
-1
-5
-3
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
107
65
131
104
-228
106
148
128
Net Extraordinary Gains (Losses)
0
0
0
0
0
-32
-139
-9
Discontinued Operations
0
0
0
0
0
-32
-139
-9
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
107
65
131
104
-228
74
9
119
Minority Interest
0
0
0
0
0
0
0
0
Net Income
107
65
131
104
-228
74
9
119
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
107
65
131
104
-228
74
9
119
Remarks
restated on May 27, 2011 n/a
calculated values,
restated on May 30, 2012 n/a
calculated values,
restated on Aug 7, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Jun 5, 2015 n/a
calculated values,
restated on May 23, 2016 n/a
calculated values,
restated on May 23, 2016 n/a
calculated values,
restated on May 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
320
478
478
334
469
533
519
Cash & Cash Equivalents
n/a
320
478
478
334
469
533
519
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
195
258
223
179
182
167
143
Accounts Receivable, Net
n/a
195
258
223
179
182
167
143
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
220
281
297
263
222
256
229
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
59
59
68
71
59
95
35
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
11
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
32
0
Miscellaneous Short Term Assets
n/a
59
59
68
60
59
63
35
Total Current Assets
n/a
794
1,076
1,066
847
933
1,052
926
Property, Plant & Equipment, Net
n/a
91
84
95
94
88
86
93
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
715
701
688
442
430
288
305
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
553
547
561
341
345
218
218
Other Intangible Assets
n/a
95
75
52
26
11
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
8
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
66
79
76
74
74
62
87
Total Noncurrent Assets
n/a
806
785
783
536
518
375
398
Total Assets
n/a
1,600
1,862
1,849
1,382
1,451
1,427
1,324
Liabilities and owners' equity
Payables & Accruals
n/a
440 440291000
471 470720000
497 497242000
458 458489000
455 454787000
456 456141000
415 414930000
Accounts Payable
n/a
258 257955000
298 298160000
301 301111000
265 265405000
243 242815000
293 292797000
241 241166000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
182 182336000
173 172560000
196 196131000
193 193084000
212 211972000
163 163344000
174 173764000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
3 3202000
0 0
39 38766000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
39 38766000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
3 3202000
0 0
0 0
0 0
Total Current Liabilities
n/a
440 440291000
471 470720000
497 497242000
462 461691000
455 454787000
495 494907000
415 414930000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
160 159672000
186 185835000
230 229624000
199 198689000
192 192475000
174 173639000
149 149269000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
99 98827000
93 93126000
72 72107000
60 59734000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
10 10337000
0 0
Miscellaneous Long Term Liabilities
n/a
160 159672000
186 185835000
230 229624000
100 99862000
99 99349000
91 91195000
90 89535000
Total Noncurrent Liabilities
n/a
160 159672000
186 185835000
230 229624000
199 198689000
192 192475000
174 173639000
149 149269000
Total Liabilities
n/a
600 599963000
657 656555000
727 726866000
660 660380000
647 647262000
669 668546000
564 564199000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
48 48250000
33 33370000
33 33370000
30 30148000
30 30148000
30 30148000
37 36764000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-383 -382512000
-264 -264019000
-344 -343829000
-180 -179990000
-117 -116510000
-89 -88951000
-128 -128407000
Retained Earnings
n/a
1,407 1406618000
1,514 1514168000
1,529 1528620000
967 966924000
976 976292000
930 930174000
964 963576000
Other Equity
n/a
-73 -72641000
-79 -78518000
-96 -95929000
-95 -95129000
-86 -85802000
-113 -113237000
-112 -111985000
Equity Before Minority Interest
n/a
1,000 999715000
1,205 1205001000
1,122 1122232000
722 721953000
804 804128000
758 758134000
760 759948000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,000 999715000
1,205 1205001000
1,122 1122232000
722 721953000
804 804128000
758 758134000
760 759948000
Total Liabilities & Equity
n/a
1,600 1599678000
1,862 1861556000
1,849 1849098000
1,382 1382333000
1,451 1451390000
1,427 1426680000
1,324 1324147000
Remarks restated on n/a restated on May 27, 2011 n/a restated on May 30, 2012 n/a restated on Aug 7, 2013 n/a restated on Nov 13, 2014 n/a restated on Jun 5, 2015 n/a restated on May 23, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 60% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
107
65
131
104
-228
74
9
119
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
52
71
77
79
75
67
50
53
Non-Cash Items
14
5
21
17
243
24
150
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
27
225
-72
2
31
41
-31
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
201
365
157
203
122
205
179
183
Change in Fixed Assets & Intangibles
-48
-40
-40
-45
-54
-47
-45
-57
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
7
1
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-64
-389
2
-19
0
-1
-1
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
-1
0
-4
1
-2
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
-1
Cash from Investing Activities
-113
-428
-40
-58
-58
-47
-48
-61
Dividends Paid
0
0
0
0
-133
-36
-44
-86
Cash From (Repayment of) Debt
0
-14
0
0
0
0
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-48
-97
43
-138
-72
17
2
-51
Increase in Capital Stock
31
29
43
18
16
17
4
20
Decrease in Capital Stock
-79
-126
0
-156
-88
0
-2
-70
Other Financing Activities
22
12
20
13
12
23
14
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-26
-99
63
-125
-194
4
-29
-128
Net Cash Before Disc. Operations and FX
62
-161
180
20
-129
163
102
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
62
-161
180
20
-129
163
102
-6
Effect of Foreign Exchange Rates
-36
-2
-5
-5
-2
0
-14
1
Net Changes in Cash
26
-163
175
15
-130
162
88
-5
Remarks
restated on May 27, 2011 n/a
calculated values,
restated on May 30, 2012 n/a
calculated values,
restated on Aug 7, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Jun 5, 2015 n/a
calculated values,
restated on May 23, 2016 n/a
calculated values,
restated on May 23, 2016 n/a
calculated values,
restated on May 23, 2016 n/a
calculated values,
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