Logitech International S.a. · SIX:LOGN

Logitech International — Q1 FY2022 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jul 27, 2021

  1. Slide 1: Supplemental Financial Information Q1 Fiscal Year 2022

    SUPPLEMENTAL FINANCIAL INFORMATION Q1 FISCAL YEAR 2022 (QUARTER ENDED JUNE 30, 2021)

  2. Slide 2: Q1 FY 2022 Financial Highlights

    Q1 FY 2022 FINANCIAL HIGHLIGHTS $1,312 58% 43.8% $235 $1.22 ($115) million million per share million Non-GAAP Y/Y Sales Non-GAAP Non-GAAP Cash Flow from Revenue Operating Growth Gross Margin Diluted EPS Operations Income Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 GAAP Results Net Sales 608 691 864 624 644 720 903 709 792 1,257 1,667 1,536 1,312 Gross Margin 36.8% 37.1% 37.5% 37.3% 37.1% 37.8% 37.1

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Balance Sheet Cash and Cash Equivalents 604 425 584 605 597 574 656 716 809 917 1,389 1,750 1,498 Debt 0 0 0 0 0 0 0 0

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Gross Profit - GAAP 224 256 324 233 239 272 334 277 306 570 749 711 569 Share-based compensation expense 1 1 1 1 1 1 1 1 1 2 2 2 1

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

    GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months ended June 30, 2021 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly Report on Form 10-Q. Non-GAAP Financial Measures This presentation includes f

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