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Jun 30, 2020

Logitech Q1 2021 Earnings Report

Growth accelerated with Q1 revenue up 23% and profits increasing 76%.

Key Takeaways

Logitech's Q1 sales were $792 million, up 23 percent. GAAP operating income grew 76 percent to $83 million and non-GAAP operating income grew 75 percent to $117 million. The company raised its Fiscal Year 2021 annual sales outlook from mid single-digit sales growth to 10 to 13 percent growth in constant currency.

Q1 sales were $792 million, up 23 percent in US dollars and 25 percent in constant currency, compared to Q1 of the prior year.

Q1 GAAP operating income grew 76 percent to $83 million, compared to $47 million in the same quarter a year ago. Q1 GAAP earnings per share (EPS) grew 56 percent to $0.42, compared to $0.27 in the same quarter a year ago.

Q1 non-GAAP operating income grew 75 percent to $117 million, compared to $67 million in the same quarter a year ago. Q1 non-GAAP EPS grew 64 percent to $0.64, compared to $0.39 in the same quarter a year ago.

Cash flow from operations was $119 million, compared to $37 million in the same period a year ago.

Total Revenue
$792M
Previous year: $644M
+22.9%
EPS
$0.64
Previous year: $0.39
+64.1%
Sales Growth
23%
Operating Income Growth
76%
Gross Profit
$306M
Previous year: $239M
+27.9%
Cash and Equivalents
$809M
Previous year: $597M
+35.6%
Free Cash Flow
$107M
Previous year: $27.2M
+292.0%
Total Assets
$2.61B
Previous year: $2.09B
+25.2%

Logitech

Logitech

Logitech Revenue by Segment

Forward Guidance

Logitech raised its Fiscal Year 2021 annual sales outlook from mid single-digit sales growth to 10 to 13 percent growth in constant currency. The Company also raised its annual outlook for non-GAAP operating income from a range of $380 million to $400 million, to a range of $410 million to $425 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income