US Stock MarketDetailed Quotes

GRMN Garmin

Watchlist

171.060
-0.190-0.11%

Close Aug 1 16:00 ET

168.000
-3.060-1.79%

Post 18:30 ET

32.88BMarket Cap23.96P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.57%2.23B

41.66%2.2B

35.50%1.97B

16.07%1.7B

4.04%1.68B

-13.52%1.55B

-21.32%1.45B

-26.37%1.46B

-Cash and cash equivalents

35.91%1.94B

41.14%1.92B

32.38%1.69B

31.46%1.42B

31.10%1.43B

-3.95%1.36B

-14.61%1.28B

-33.97%1.08B

-Short-term investments

13.78%288.66M

45.37%274.58M

58.47%274.62M

-27.90%273.05M

-51.83%253.69M

-49.66%188.88M

-50.20%173.29M

9.70%378.71M

Receivables

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.8M

1.82%610.65M

-22.12%656.85M

0.27%641.07M

-Accounts receivable

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.8M

1.82%610.65M

-22.12%656.85M

0.27%641.07M

Inventory

-5.89%1.32B

-11.95%1.3B

-11.16%1.35B

-6.09%1.44B

-3.62%1.4B

10.41%1.48B

23.41%1.52B

37.70%1.53B

Current deferred assets

37.41%20.95M

25.77%18.33M

9.78%16.32M

6.24%15.3M

4.83%15.24M

-2.87%14.57M

-6.89%14.86M

-10.27%14.4M

Other current assets

8.24%322.04M

-1.17%305.67M

0.84%318.56M

-10.57%284.68M

-12.58%297.52M

-7.72%309.3M

-3.90%315.92M

24.45%318.34M

Total current assets

14.26%4.7B

13.96%4.52B

12.87%4.46B

4.76%4.16B

-0.28%4.11B

-2.90%3.96B

-7.19%3.96B

-1.02%3.97B

Non current assets

Net PPE

1.57%1.34B

3.32%1.34B

6.44%1.37B

8.66%1.33B

5.91%1.32B

8.87%1.3B

11.07%1.29B

14.77%1.22B

-Gross PPE

83.38%2.41B

84.03%2.39B

9.52%2.4B

8.66%1.33B

5.91%1.32B

8.87%1.3B

10.74%2.19B

14.77%1.22B

-Accumulated depreciation

---1.08B

---1.05B

-13.89%-1.03B

----

-10.27%-904.92M

----

Goodwill and other intangible assets

3.98%768M

4.57%778.27M

6.51%795.08M

8.28%780.28M

-2.24%738.58M

-4.87%744.22M

-5.64%746.46M

-10.94%720.63M

-Goodwill

4.65%599.61M

5.26%601.62M

7.13%608.47M

9.93%594.45M

2.06%572.99M

-0.26%571.53M

-1.23%567.99M

--540.74M

-Other intangible assets

1.69%168.39M

2.29%176.65M

4.56%186.6M

3.30%185.84M

-14.67%165.59M

-17.50%172.69M

-17.38%178.46M

--179.89M

Investments and advances

8.36%1.19B

-2.58%1.13B

-6.88%1.13B

-12.51%1.08B

-11.80%1.1B

-6.02%1.16B

-4.76%1.21B

-1.38%1.24B

Non current deferred assets

55.82%785.94M

66.50%773.56M

69.81%765.69M

31.19%525.41M

40.57%504.39M

48.38%464.6M

65.43%450.9M

51.12%400.5M

Other non current assets

1.70%103.65M

-1.67%88.12M

0.46%85.65M

16.18%92.73M

16.97%101.92M

-4.04%89.62M

-17.53%85.26M

-53.01%79.81M

Total non current assets

11.31%4.19B

9.42%4.12B

9.62%4.14B

4.06%3.81B

1.89%3.76B

3.89%3.76B

5.10%3.78B

2.72%3.66B

Total assets

12.85%8.88B

11.75%8.63B

11.28%8.6B

4.42%7.97B

0.74%7.87B

0.30%7.73B

-1.57%7.73B

0.74%7.63B

Liabilities

Current liabilities

Payables

13.99%1.17B

10.19%692.36M

4.50%809.28M

-14.22%895.7M

-13.53%1.03B

-15.94%628.36M

-19.96%774.44M

5.62%1.04B

-accounts payable

30.79%331.94M

16.42%243.09M

19.48%253.79M

-0.24%268.03M

-20.62%253.8M

-30.17%208.8M

-42.60%212.42M

-15.67%268.67M

-Total tax payable

18.90%236.71M

0.66%256.44M

-8.41%225.48M

-10.67%151.56M

55.92%199.09M

71.82%254.75M

92.20%246.18M

54.43%169.67M

-Dividends payable

3.29%432.57M

--0

0.19%140M

-33.62%279.45M

-25.80%418.8M

--0

-45.85%139.73M

8.91%421M

-Other payable

9.20%172.28M

17.00%192.83M

7.89%190.01M

6.42%196.67M

-11.70%157.77M

-3.53%164.81M

-16.68%176.11M

6.47%184.8M

Current accrued expenses

6.24%344.83M

12.10%324.29M

15.64%400.22M

7.60%333.81M

-6.41%324.57M

-9.20%289.27M

-11.93%346.1M

4.25%310.22M

Current deferred liabilities

10.86%106M

11.23%100.74M

11.08%101.19M

10.98%98.29M

10.47%95.62M

4.77%90.57M

3.92%91.09M

0.90%88.56M

Current liabilities

12.05%1.62B

10.83%1.12B

8.18%1.31B

-7.98%1.33B

-10.73%1.45B

-12.52%1.01B

-16.33%1.21B

5.02%1.44B

Non current liabilities

Long term debt and capital lease obligation

-7.74%102.17M

-4.96%105.86M

-1.31%113.04M

10.83%111.04M

3.54%110.74M

35.63%111.39M

63.53%114.54M

40.06%100.18M

-Long term capital lease obligation

-7.74%102.17M

-4.96%105.86M

-1.31%113.04M

10.83%111.04M

3.54%110.74M

35.63%111.39M

63.53%114.54M

40.06%100.18M

Non current deferred liabilities

-11.66%134.8M

-11.00%147.86M

-8.96%150.83M

-1.98%151.94M

-2.41%152.59M

6.01%166.13M

4.05%165.67M

-8.69%155.01M

Other non current liabilities

49.48%571K

47.85%550K

21.11%436K

7.48%388K

14.71%382K

10.39%372K

11.11%360K

-98.45%361K

Total non current liabilities

-14.85%254.02M

-13.56%270.4M

-10.91%280.82M

-6.05%287.94M

-7.89%298.33M

3.62%312.83M

7.90%315.2M

-10.59%306.49M

Total liabilities

7.46%1.88B

5.05%1.39B

4.24%1.59B

-7.64%1.62B

-10.26%1.75B

-9.17%1.32B

-12.26%1.53B

1.90%1.75B

Shareholders'equity

Share capital

-0.50%19.49M

8.40%19.49M

8.95%19.59M

0.00%17.98M

-common stock

-0.50%19.49M

8.40%19.49M

8.95%19.59M

0.00%17.98M

Retained earnings

15.67%5.16B

10.22%5.44B

11.20%5.26B

6.37%4.72B

5.66%4.46B

8.91%4.94B

9.55%4.73B

10.01%4.44B

Paid-in capital

5.08%2.18B

4.25%2.14B

4.06%2.13B

3.62%2.1B

3.42%2.08B

3.32%2.05B

4.17%2.04B

3.92%2.03B

Less: Treasury stock

-30.61%223.9M

-55.55%226.92M

-30.35%330.91M

-16.94%331.39M

2.15%322.69M

73.21%510.48M

56.74%475.1M

31.51%398.97M

Gains losses not affecting retained earnings

-19.68%-137.99M

-41.00%-122.06M

42.71%-65.61M

22.25%-160.83M

-63.29%-115.3M

-893.38%-86.57M

-197.20%-114.53M

-233.65%-206.84M

Total stockholders'equity

14.39%7B

13.13%7.25B

13.02%7.01B

8.01%6.35B

4.40%6.12B

2.50%6.41B

1.47%6.2B

0.40%5.88B

Total equity

14.39%7B

13.13%7.25B

13.02%7.01B

8.01%6.35B

4.40%6.12B

2.50%6.41B

1.47%6.2B

0.40%5.88B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.57%2.23B	41.66%2.2B	35.50%1.97B	35.50%1.97B	16.07%1.7B	4.04%1.68B	-13.52%1.55B	-21.32%1.45B	-21.32%1.45B	-26.37%1.46B
-Cash and cash equivalents	35.91%1.94B	41.14%1.92B	32.38%1.69B	32.38%1.69B	31.46%1.42B	31.10%1.43B	-3.95%1.36B	-14.61%1.28B	-14.61%1.28B	-33.97%1.08B
-Short-term investments	13.78%288.66M	45.37%274.58M	58.47%274.62M	58.47%274.62M	-27.90%273.05M	-51.83%253.69M	-49.66%188.88M	-50.20%173.29M	-50.20%173.29M	9.70%378.71M
Receivables	12.79%808.45M	13.76%694.69M	24.11%815.24M	24.11%815.24M	12.49%721.14M	2.57%716.8M	1.82%610.65M	-22.12%656.85M	-22.12%656.85M	0.27%641.07M
-Accounts receivable	12.79%808.45M	13.76%694.69M	24.11%815.24M	24.11%815.24M	12.49%721.14M	2.57%716.8M	1.82%610.65M	-22.12%656.85M	-22.12%656.85M	0.27%641.07M
Inventory	-5.89%1.32B	-11.95%1.3B	-11.16%1.35B	-11.16%1.35B	-6.09%1.44B	-3.62%1.4B	10.41%1.48B	23.41%1.52B	23.41%1.52B	37.70%1.53B
Current deferred assets	37.41%20.95M	25.77%18.33M	9.78%16.32M	9.78%16.32M	6.24%15.3M	4.83%15.24M	-2.87%14.57M	-6.89%14.86M	-6.89%14.86M	-10.27%14.4M
Other current assets	8.24%322.04M	-1.17%305.67M	0.84%318.56M	0.84%318.56M	-10.57%284.68M	-12.58%297.52M	-7.72%309.3M	-3.90%315.92M	-3.90%315.92M	24.45%318.34M
Total current assets	14.26%4.7B	13.96%4.52B	12.87%4.46B	12.87%4.46B	4.76%4.16B	-0.28%4.11B	-2.90%3.96B	-7.19%3.96B	-7.19%3.96B	-1.02%3.97B
Non current assets
Net PPE	1.57%1.34B	3.32%1.34B	6.44%1.37B	6.44%1.37B	8.66%1.33B	5.91%1.32B	8.87%1.3B	11.07%1.29B	11.07%1.29B	14.77%1.22B
-Gross PPE	83.38%2.41B	84.03%2.39B	9.52%2.4B	9.52%2.4B	8.66%1.33B	5.91%1.32B	8.87%1.3B	10.74%2.19B	10.74%2.19B	14.77%1.22B
-Accumulated depreciation	---1.08B	---1.05B	-13.89%-1.03B	-13.89%-1.03B	----	----	----	-10.27%-904.92M	-10.27%-904.92M	----
Goodwill and other intangible assets	3.98%768M	4.57%778.27M	6.51%795.08M	6.51%795.08M	8.28%780.28M	-2.24%738.58M	-4.87%744.22M	-5.64%746.46M	-5.64%746.46M	-10.94%720.63M
-Goodwill	4.65%599.61M	5.26%601.62M	7.13%608.47M	7.13%608.47M	9.93%594.45M	2.06%572.99M	-0.26%571.53M	-1.23%567.99M	-1.23%567.99M	--540.74M
-Other intangible assets	1.69%168.39M	2.29%176.65M	4.56%186.6M	4.56%186.6M	3.30%185.84M	-14.67%165.59M	-17.50%172.69M	-17.38%178.46M	-17.38%178.46M	--179.89M
Investments and advances	8.36%1.19B	-2.58%1.13B	-6.88%1.13B	-6.88%1.13B	-12.51%1.08B	-11.80%1.1B	-6.02%1.16B	-4.76%1.21B	-4.76%1.21B	-1.38%1.24B
Non current deferred assets	55.82%785.94M	66.50%773.56M	69.81%765.69M	69.81%765.69M	31.19%525.41M	40.57%504.39M	48.38%464.6M	65.43%450.9M	65.43%450.9M	51.12%400.5M
Other non current assets	1.70%103.65M	-1.67%88.12M	0.46%85.65M	0.46%85.65M	16.18%92.73M	16.97%101.92M	-4.04%89.62M	-17.53%85.26M	-17.53%85.26M	-53.01%79.81M
Total non current assets	11.31%4.19B	9.42%4.12B	9.62%4.14B	9.62%4.14B	4.06%3.81B	1.89%3.76B	3.89%3.76B	5.10%3.78B	5.10%3.78B	2.72%3.66B
Total assets	12.85%8.88B	11.75%8.63B	11.28%8.6B	11.28%8.6B	4.42%7.97B	0.74%7.87B	0.30%7.73B	-1.57%7.73B	-1.57%7.73B	0.74%7.63B
Liabilities
Current liabilities
Payables	13.99%1.17B	10.19%692.36M	4.50%809.28M	4.50%809.28M	-14.22%895.7M	-13.53%1.03B	-15.94%628.36M	-19.96%774.44M	-19.96%774.44M	5.62%1.04B
-accounts payable	30.79%331.94M	16.42%243.09M	19.48%253.79M	19.48%253.79M	-0.24%268.03M	-20.62%253.8M	-30.17%208.8M	-42.60%212.42M	-42.60%212.42M	-15.67%268.67M
-Total tax payable	18.90%236.71M	0.66%256.44M	-8.41%225.48M	-8.41%225.48M	-10.67%151.56M	55.92%199.09M	71.82%254.75M	92.20%246.18M	92.20%246.18M	54.43%169.67M
-Dividends payable	3.29%432.57M	--0	0.19%140M	0.19%140M	-33.62%279.45M	-25.80%418.8M	--0	-45.85%139.73M	-45.85%139.73M	8.91%421M
-Other payable	9.20%172.28M	17.00%192.83M	7.89%190.01M	7.89%190.01M	6.42%196.67M	-11.70%157.77M	-3.53%164.81M	-16.68%176.11M	-16.68%176.11M	6.47%184.8M
Current accrued expenses	6.24%344.83M	12.10%324.29M	15.64%400.22M	15.64%400.22M	7.60%333.81M	-6.41%324.57M	-9.20%289.27M	-11.93%346.1M	-11.93%346.1M	4.25%310.22M
Current deferred liabilities	10.86%106M	11.23%100.74M	11.08%101.19M	11.08%101.19M	10.98%98.29M	10.47%95.62M	4.77%90.57M	3.92%91.09M	3.92%91.09M	0.90%88.56M
Current liabilities	12.05%1.62B	10.83%1.12B	8.18%1.31B	8.18%1.31B	-7.98%1.33B	-10.73%1.45B	-12.52%1.01B	-16.33%1.21B	-16.33%1.21B	5.02%1.44B
Non current liabilities
Long term debt and capital lease obligation	-7.74%102.17M	-4.96%105.86M	-1.31%113.04M	-1.31%113.04M	10.83%111.04M	3.54%110.74M	35.63%111.39M	63.53%114.54M	63.53%114.54M	40.06%100.18M
-Long term capital lease obligation	-7.74%102.17M	-4.96%105.86M	-1.31%113.04M	-1.31%113.04M	10.83%111.04M	3.54%110.74M	35.63%111.39M	63.53%114.54M	63.53%114.54M	40.06%100.18M
Non current deferred liabilities	-11.66%134.8M	-11.00%147.86M	-8.96%150.83M	-8.96%150.83M	-1.98%151.94M	-2.41%152.59M	6.01%166.13M	4.05%165.67M	4.05%165.67M	-8.69%155.01M
Other non current liabilities	49.48%571K	47.85%550K	21.11%436K	21.11%436K	7.48%388K	14.71%382K	10.39%372K	11.11%360K	11.11%360K	-98.45%361K
Total non current liabilities	-14.85%254.02M	-13.56%270.4M	-10.91%280.82M	-10.91%280.82M	-6.05%287.94M	-7.89%298.33M	3.62%312.83M	7.90%315.2M	7.90%315.2M	-10.59%306.49M
Total liabilities	7.46%1.88B	5.05%1.39B	4.24%1.59B	4.24%1.59B	-7.64%1.62B	-10.26%1.75B	-9.17%1.32B	-12.26%1.53B	-12.26%1.53B	1.90%1.75B
Shareholders'equity
Share capital	-0.50%19.49M	8.40%19.49M	8.95%19.59M	8.95%19.59M	8.95%19.59M	8.95%19.59M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M
-common stock	-0.50%19.49M	8.40%19.49M	8.95%19.59M	8.95%19.59M	8.95%19.59M	8.95%19.59M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M
Retained earnings	15.67%5.16B	10.22%5.44B	11.20%5.26B	11.20%5.26B	6.37%4.72B	5.66%4.46B	8.91%4.94B	9.55%4.73B	9.55%4.73B	10.01%4.44B
Paid-in capital	5.08%2.18B	4.25%2.14B	4.06%2.13B	4.06%2.13B	3.62%2.1B	3.42%2.08B	3.32%2.05B	4.17%2.04B	4.17%2.04B	3.92%2.03B
Less: Treasury stock	-30.61%223.9M	-55.55%226.92M	-30.35%330.91M	-30.35%330.91M	-16.94%331.39M	2.15%322.69M	73.21%510.48M	56.74%475.1M	56.74%475.1M	31.51%398.97M
Gains losses not affecting retained earnings	-19.68%-137.99M	-41.00%-122.06M	42.71%-65.61M	42.71%-65.61M	22.25%-160.83M	-63.29%-115.3M	-893.38%-86.57M	-197.20%-114.53M	-197.20%-114.53M	-233.65%-206.84M
Total stockholders'equity	14.39%7B	13.13%7.25B	13.02%7.01B	13.02%7.01B	8.01%6.35B	4.40%6.12B	2.50%6.41B	1.47%6.2B	1.47%6.2B	0.40%5.88B
Total equity	14.39%7B	13.13%7.25B	13.02%7.01B	13.02%7.01B	8.01%6.35B	4.40%6.12B	2.50%6.41B	1.47%6.2B	1.47%6.2B	0.40%5.88B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall