10 Year Financial Data of Logitech International S.A. (LOGI)

6.63 (1y: -41%)

Market Cap	1.04 B	P/E(ttm)
Enterprise Value	722.4 M	P/B

LOGI- NAS (USA)
Logitech International S.A.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.63

1 Severe Warning Sign 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8	4	1.9
EBITDA Growth (%)	0	0	-208.2
Free Cash Flow Growth (%)	-0.6	-14.4	-17.9
Book Value Growth (%)	0	0	-30.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	6.32	7.48	9.04	10.82	12.61	12.08	10.97	13.22	13.19	13.39	13.41	4.12	3.12	2.92	3.47	3.90
EBITDA per Share	0.88	1.03	1.17	1.42	1.79	0.88	0.83	1.22	0.82	-0.76	-0.79	0.50	0.24	-0.26	0.26	-1.03
Free Cashflow per Share	0.71	0.87	0.49	1.34	1.78	0.83	1.81	0.63	0.84	0.56	0.55	0.82	0.15	-0.17	0.03	0.54
Earnings per Share ($)	0.67	0.77	0.92	1.20	1.23	0.59	0.36	0.72	0.41	-1.02	-1.04	0.32	0.17	-0.32	0.35	-1.24
Book Value per Share	2.28	2.65	3.45	4.42	5.11	5.45	5.57	6.74	6.55	--	4.80	6.94	6.74	6.25	5.99	4.80
Month End Stock Price	11.44	15.21	19.89	27.83	25.44	10.28	16.34	18.13	7.80	7.54	7.54	7.78	7.80	10.67	9.12	7.54
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	28.90	28.40	26.40	27.20	24.10	10.70	6.50	10.70	6.20	--	-103	18.40	10.00	-20.80	23.20	-103
Return on Assets %	15.30	14.70	17.10	17.30	15.10	7.50	4.10	6.90	3.80	--	-52.40	11.20	6.00	-12.40	12.80	-52.40
Return on Capital - Joel Greenblatt %	86.90	98.70	79.00	100	84.00	34.40	62.90	67.30	37.20	--	-442	159	49.20	-130	46.00	-442
Debt to Equity	0.33	0.30	0.02	0.01	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	32.20	34.00	32.00	34.30	35.80	31.30	31.90	35.40	33.50	34.40	34.20	36.20	36.40	30.80	35.80	34.20
Operating Margin %	11.50	11.60	11.10	11.20	12.10	5.00	4.00	6.00	3.10	-8.90	-29.30	9.80	4.50	-12.70	4.40	-29.30
Net Margin %	10.40	10.10	10.10	11.10	9.70	4.80	3.30	5.40	3.10	-7.60	-31.70	7.70	5.30	-11.10	10.00	-31.70

Days Sales Outstanding	59.30	56.40	58.90	54.80	61.20	38.20	40.00	42.70	38.20	--	41.90	43.70	41.50	44.50	50.00	41.90
Days Inventory	57.60	65.60	58.80	58.60	59.00	56.20	59.80	67.20	70.40	--	62.40	59.00	80.00	78.70	83.10	62.40
Inventory Turnover	6.30	5.60	6.20	6.20	6.20	6.50	6.10	5.40	5.20	--	1.50	1.50	1.10	1.20	1.10	1.50

Debt to Revenue	0.12	0.11	0.01	0.01	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.68	0.66	0.68	0.66	0.64	0.69	0.68	0.65	0.66	0.66	0.66	0.64	0.64	0.69	0.64	0.66
Inventory to Revenue	0.11	0.12	0.11	0.11	0.10	0.11	0.11	0.12	0.13	--	0.45	0.41	0.56	0.60	0.59	0.45
Interest Exp. to Revenue %	-0.15	0.01	0.20	0.42	0.65	--	--	0.10	0.12	--	0.02	0.13	0.09	0.08	0.03	0.02

Asset Turnover	1.47	1.46	1.70	1.56	1.55	1.55	1.23	1.27	1.25	--	0.41	0.36	0.29	0.28	0.32	0.41
Buyback Ratio	-23.80	-30.80	-27.20	-19.50	-21.90	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	1,268	1,483	1,797	2,067	2,370	2,209	1,967	2,363	2,316	2,163	2,163	715	532	469	548	615
Cost of Goods Sold	860	979	1,223	1,357	1,521	1,518	1,340	1,526	1,540	1,419	1,419	456	338	324	352	404
Gross Profit	409	504	574	710	849	691	627	837	777	744	744	259	194	144	196	210

Selling, General, &Admin. Expense	202	258	287	370	438	432	411	537	542	538	538	147	129	133	137	139
Research &Development	61.29	73.90	87.95	108	125	129	136	156	162	158	158	41.91	40.95	38.93	38.02	40.39
Earnings Before DDA	177	204	233	271	336	162	149	219	144	-123	-123	87.04	40.83	-41.90	41.33	-163

Depreciation, Depletion and Amortization	31.40	32.36	34.52	40.12	49.22	52.19	70.90	75.99	72.50	68.87	68.87	17.26	17.09	17.38	17.18	17.21

Operating Income	146	172	199	231	287	110	78.36	143	71.98	-191	-191	69.78	23.74	-59.28	24.15	-180
Interest Income/Expense	-1.86	0.14	3.59	8.73	15.51	--	--	2.32	2.67	1.12	1.12	0.92	0.47	0.38	0.15	0.11
Net Income	132	149	181	230	231	107	64.96	128	71.46	-164	-164	55.33	28.29	-52.15	54.87	-195

Earnings per Share ($)	0.67	0.77	0.92	1.20	1.23	0.59	0.36	0.72	0.41	-1.02	-1.04	0.32	0.17	-0.32	0.35	-1.24
Total Shares Outstanding	201	198	199	191	188	183	179	179	176	161	158	174	171	161	158	158
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	295	341	245	411	486	494	320	478	478	--	322	523	478	361	237	322
Accounts Receivable	206	229	290	310	398	231	216	276	242	--	283	343	242	229	301	283
Inventory	136	176	197	218	246	233	220	281	297	--	277	296	297	281	321	277
Other Current Assets	45.30	50.36	34.48	68.26	36.79	39.61	38.57	41.54	46.63	--	59.21	49.05	46.63	54.04	52.25	59.21
Total Current Assets	682	797	766	1,007	1,166	999	794	1,076	1,065	--	942	1,211	1,065	925	912	942

Property, Plant and Equipment	37.31	52.66	74.81	87.05	104	104	91.23	84.16	94.88	--	89.13	78.06	94.88	94.49	93.85	89.13
Intangible Assets	121	150	147	199	216	275	649	622	614	--	380	620	614	605	602	380
Other Long Term Assets	25.65	19.25	69.48	34.08	40.04	43.70	65.93	79.21	83.03	--	78.02	81.52	83.03	75.97	84.56	78.02
Total Assets	866	1,019	1,057	1,327	1,527	1,422	1,600	1,862	1,856	--	1,489	1,991	1,856	1,700	1,692	1,489

Accounts Payable	257	334	344	453	443	289	440	471	468	--	522	572	468	456	538	522
Current Portion of Long-Term Debt	14.13	9.88	14.07	11.86	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	--	--	--	--	--	--	19.36	--	23.80	17.89	19.36	20.34	21.20	23.80
Total Current Liabilities	271	344	358	465	443	289	440	471	488	--	546	590	488	476	559	546

Long-Term Debt	137	148	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.93	0.74	13.60	17.87	124	135	160	186	218	--	187	196	218	220	187	187
Total Liabilities	409	493	372	483	567	424	600	657	706	--	732	786	706	696	746	732

Common Stock	33.37	33.37	33.37	33.37	33.37	--	--	33.37	33.37	--	30.15	33.37	33.37	33.37	33.37	30.15
Retained Earnings	435	585	766	996	1,235	1,342	1,407	1,514	1,557	--	1,019	1,547	1,557	1,498	1,389	1,019
Additional Paid-In Capital	133	126	100	72.78	49.82	45.01	14.88	--	--	--	--	0.91	--	1.73	--	--
Treasury Stock	-102	-174	-186	-217	-338	-341	-383	-264	-344	--	-201	-295	-344	-430	-385	-201
Total Equity	457	526	685	845	960	998	1,000	1,205	1,150	--	757	1,205	1,150	1,004	946	757
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	132	149	181	230	231	107	64.96	128	71.46	-164	-164	55.33	28.29	-52.15	54.87	-195
Depreciation, Depletion and Amortization	31.40	32.36	34.52	40.12	49.22	52.19	70.90	75.99	72.50	68.87	68.87	17.26	17.09	17.38	17.18	17.21
Cash Flow from Others	2.90	32.05	-63.41	33.86	113	41.37	229	-47.90	52.18	241	241	79.94	-3.40	27.71	-55.89	273
Cash Flow from Operations	166	214	152	304	393	201	365	157	196	146	146	153	41.97	-7.06	16.15	95.10

Investment for Property, Plant & Equipement	-24.72	-40.54	-54.10	-47.25	-57.90	-48.26	-39.83	-43.04	-47.81	-56.13	-56.13	-10.50	-16.39	-19.62	-10.90	-9.22
Cash Flow from Acquisitions	-15.49	-30.49	0.86	-20.52	-59.72	-64.43	-389	1.79	-18.81	--	--	--	--	--	--	--
Cash Flow from Investing	-40.21	-71.04	-54.71	-270	53.22	-113	-428	-39.86	-51.21	-55.15	-55.15	-3.99	-12.38	-18.72	-14.87	-9.19

Net Issuance of Stock	-47.76	-88.54	-192	-93.39	-169	-78.87	-126	--	-156	-173	-173	--	-82.90	-89.96	--	--
Net Issuance of Debt	-1.33	-4.55	5.19	-2.18	-11.74	--	-13.63	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	--	-133	--	--	--	-133	--
Other Financing	0.00	0.00	-0.00	13.08	15.23	37.71	31.73	46.42	16.66	-119	14.54	-0.61	7.67	0.24	8.16	-1.52
Cash Flow from Financing	-49.09	-93.09	-187	-82.49	-166	-41.16	-108	46.42	-139	-292	-292	-0.61	-75.24	-89.72	-125	-1.52

Net Change in Cash	76.02	46.52	-96.26	-48.82	286	10.41	-173	158	0.44	-201	-201	144	-44.96	-118	-124	84.97

Free Cash Flow	142	173	98.12	257	335	152	325	114	148	90.04	90.04	142	25.58	-26.68	5.25	85.89
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LOGI Quarterly/Annuals Reports

LOGI: 10-Q - LOGITECH INTERNATIONAL SA (0001032975) (Filer): (10-Q) - 2012-11-05
LOGI: 10-Q - LOGITECH INTERNATIONAL SA (0001032975) (Filer): (10-Q) - 2012-08-06
LOGI: 10-K - LOGITECH INTERNATIONAL SA (0001032975) (Filer): (10-K) - 2012-05-30
LOGI: 10-Q - LOGITECH INTERNATIONAL SA (0001032975) (Filer): (10-Q) - 2012-02-06
LOGI: 10-Q - LOGITECH INTERNATIONAL SA (0001032975) (Filer): (10-Q) - 2011-11-07

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