Logitech International S.a. · SIX:LOGN

Logitech International — Q4 FY2020 Earnings Presentation

6 slides from Logitech International's earnings presentation, May 12, 2020

  1. Slide 1: Supplemental Financial Information Q4 Fiscal Year 2020

    SUPPLEMENTAL FINANCIAL INFORMATION Q4 FISCAL YEAR 2020 (QUARTER ENDED MAR 31, 2020)

  2. Slide 2: Q4 FY 2020 Financial Highlights

    Q4 FY 2020 FINANCIAL HIGHLIGHTS $709 15% 39.8% $79 $0.42 $101 million million per share million YoY Sales Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Growth Gross Margin Operating Income Diluted EPS Operations Results listed in non-GAAP. Sales are net sales and comparisons are YoY and on a con

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 GAAP Results Net Sales 530 632 812 592 608 691 864 624 644 720 903 709 Gross Margin 36.5% 36.0% 33.9% 35.8% 36.8% 37.1% 37.5% 37.3% 37.1% 37.8

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Balance Sheet Cash and ST Investments 528 406 565 642 604 426 586 605 598 575 656 716 Debt 0 0 0 0 0 0 0 0 0 0 0 0 Accounts

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    (A), (D) GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Gross Profit - GAAP 194 228 276 212 224 256 324 233 239 272 334 277 Share-based compensation expense 1 1 1 1 1 1 1 1 1 1 1 1 Am

  6. Slide 6: GAAP to Non-GAAP Reconciliation Notes

    GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months ended March 31, 2020 are subject to adjustments, including subsequent events that may occur through the date of filing our Annual Report on Form 10-K. Non-GAAP Financial Measures This presentation includes for

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