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GRMN Garmin

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171.060
-0.190-0.11%

Close Aug 1 16:00 ET

32.88BMarket Cap23.96P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.72%255.32M

55.91%435.31M

74.60%1.38B

26.39%465.94M

131.91%357.41M

242.80%273.7M

50.41%279.21M

-22.14%788.26M

118.19%368.67M

-37.20%154.12M

Net income from continuing operations

4.41%300.63M

36.39%275.96M

32.46%1.29B

84.85%542.13M

22.00%257.24M

11.66%287.94M

-4.38%202.33M

-10.04%973.59M

2.49%293.27M

-18.60%210.85M

Operating gains losses

102.96%360K

403.48%2.96M

-262.78%-25.26M

32.04%-35.2M

-5.93%23.05M

-145.71%-12.14M

84.37%-976K

-119.31%-6.96M

-533.84%-51.79M

102.76%24.5M

Depreciation and amortization

-0.17%44.11M

3.25%44.83M

8.37%177.57M

9.25%45.34M

12.99%44.63M

6.11%44.19M

5.35%43.42M

5.84%163.85M

1.07%41.5M

1.07%39.5M

Deferred tax

50.76%-26.17M

38.83%-9.61M

-137.83%-340.77M

-494.41%-250.56M

38.55%-21.36M

-31.60%-53.15M

39.56%-15.71M

-2,569.26%-143.29M

-207.10%-42.15M

-1,341.99%-34.75M

Change In working capital

-525.73%-98.88M

207.39%90.45M

162.99%173.67M

18.47%129.03M

129.80%31.03M

92.85%-15.8M

149.34%29.43M

20.72%-275.73M

160.40%108.91M

-14.48%-104.1M

-Change in receivables

-6.70%-117.05M

131.38%108.45M

-177.16%-129.12M

-796.94%-74.36M

-76.41%8.08M

5.19%-109.71M

-80.32%46.87M

975.83%167.34M

104.94%10.67M

-63.22%34.24M

-Change in inventory

-141.16%-27.91M

-62.15%16.55M

167.30%244.51M

68.45%133.05M

99.95%-72K

142.40%67.82M

132.43%43.71M

23.74%-363.33M

166.34%78.99M

18.12%-147.55M

-Change in payables and accrued expense

88.93%93.35M

69.51%-1.28M

121.71%28.5M

59.99%-26.84M

129.49%10.13M

53.87%49.41M

93.22%-4.2M

-220.49%-131.27M

-230.63%-67.07M

-355.39%-34.37M

-Change in other current assets

-1,982.35%-41.88M

-55.71%2.12M

-89.07%7.89M

-147.57%-20.4M

-10.53%25.52M

-183.69%-2.01M

393.61%4.78M

289.94%72.19M

749.20%42.89M

792.50%28.52M

-Change in other current liabilities

-90.69%2.6M

4.01%-64.7M

172.73%52.19M

313.04%51.76M

498.58%39.91M

-37.80%27.92M

43.43%-67.41M

-202.50%-71.76M

-88.60%12.53M

-1,675.53%-10.01M

-Change in other working capital

83.79%-7.98M

417.28%29.31M

-159.28%-30.29M

112.97%65.82M

-309.60%-52.55M

-99.82%-49.23M

-71.33%5.67M

650.92%51.1M

15,509.09%30.91M

298.83%25.07M

Cash from discontinued investing activities

Operating cash flow

-6.72%255.32M

55.91%435.31M

74.60%1.38B

26.39%465.94M

131.91%357.41M

242.80%273.7M

50.41%279.21M

-22.14%788.26M

118.19%368.67M

-37.20%154.12M

Investing cash flow

Cash flow from continuing investing activities

-70.78%-106.28M

-366.83%-36.88M

-129.44%-332.97M

-137.51%-65.28M

-353.26%-197.56M

76.18%-62.24M

94.19%-7.9M

69.47%-145.12M

206.33%174.03M

168.62%78.01M

Net PPE purchase and sale

29.27%-37.16M

29.15%-33.17M

20.08%-193.31M

17.16%-48.59M

9.45%-45.37M

29.53%-52.53M

20.09%-46.81M

21.37%-241.88M

50.99%-58.65M

-21.04%-50.11M

Net intangibles purchase and sale

----

21.13%-1.5M

33.67%-329K

----

1.80%-1.91M

7.12%-496K

-120.17%-524K

Net business purchase and sale

--0

--5.01M

-1,021.17%-150.85M

--0

-5,642.41%-150.85M

--0

33.31%-13.46M

--0

---2.63M

Net investment purchase and sale

-650.46%-69.03M

-121.72%-8.5M

-88.68%12.69M

-107.02%-16.36M

-100.65%-852K

95.07%-9.2M

159.32%39.11M

176.98%112.12M

695.26%233.17M

282.19%131.27M

Net other investing changes

80.59%-98K

-17.37%-223K

----

---505K

---190K

----

Cash from discontinued investing activities

Investing cash flow

-70.78%-106.28M

-366.83%-36.88M

-129.44%-332.97M

-137.51%-65.28M

-353.26%-197.56M

76.18%-62.24M

94.19%-7.9M

69.47%-145.12M

206.33%174.03M

168.62%78.01M

Financing cash flow

Cash flow from continuing financing activities

10.56%-129.49M

18.77%-156.2M

24.28%-636.51M

58.54%-150.36M

32.53%-149.08M

-8.28%-144.79M

-55.93%-192.29M

-72.71%-840.62M

-155.01%-362.64M

-71.57%-220.94M

Net common stock issuance

----

50.76%-98.99M

79.69%-19.46M

88.32%-9.35M

----

---201.01M

---95.81M

---80.09M

Cash dividends paid

-3.18%-144.03M

-0.26%-140.21M

17.72%-558.77M

50.15%-139.6M

0.78%-139.72M

-7.88%-139.6M

-8.53%-139.85M

-38.18%-679.1M

-117.32%-280.02M

-9.39%-140.83M

Proceeds from stock option exercised by employees

-62.68%24.25M

69.51%-15.99M

-46.20%21.25M

-34.04%8.7M

--0

212.58%64.99M

-1,047.29%-52.44M

731.74%39.49M

198.80%13.19M

18.75%-26K

Cash from discontinued financing activities

Financing cash flow

10.56%-129.49M

18.77%-156.2M

24.28%-636.51M

58.54%-150.36M

32.53%-149.08M

-8.28%-144.79M

-55.93%-192.29M

-72.71%-840.62M

-155.01%-362.64M

-71.57%-220.94M

Net cash flow

Beginning cash position

41.12%1.92B

32.37%1.69B

-14.61%1.28B

31.44%1.42B

31.07%1.43B

-3.95%1.36B

-14.61%1.28B

2.75%1.5B

-33.95%1.08B

-33.66%1.09B

Current changes in cash

-70.69%19.55M

206.54%242.23M

305.99%406.78M

39.02%250.3M

-3.63%10.78M

121.16%66.68M

207.42%79.02M

-492.23%-197.48M

231.52%180.05M

277.46%11.18M

Effect of exchange rate changes

-38.02%-3.85M

-510.78%-13.91M

134.78%7.46M

20.80%20.31M

17.29%-13.45M

81.46%-2.79M

148.66%3.39M

-109.18%-21.45M

511.95%16.82M

-385.12%-16.27M

End cash Position

35.90%1.94B

41.12%1.92B

32.37%1.69B

31.44%1.42B

31.07%1.43B

-3.95%1.36B

-14.61%1.28B

-33.95%1.08B

Free cash flow

-1.36%218.16M

73.04%402.14M

117.91%1.18B

35.02%416.96M

200.30%310.71M

4,904.98%221.17M

85.37%232.4M

-22.87%542.07M

533.55%308.81M

-49.22%103.46M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.72%255.32M	55.91%435.31M	74.60%1.38B	26.39%465.94M	131.91%357.41M	242.80%273.7M	50.41%279.21M	-22.14%788.26M	118.19%368.67M	-37.20%154.12M
Net income from continuing operations	4.41%300.63M	36.39%275.96M	32.46%1.29B	84.85%542.13M	22.00%257.24M	11.66%287.94M	-4.38%202.33M	-10.04%973.59M	2.49%293.27M	-18.60%210.85M
Operating gains losses	102.96%360K	403.48%2.96M	-262.78%-25.26M	32.04%-35.2M	-5.93%23.05M	-145.71%-12.14M	84.37%-976K	-119.31%-6.96M	-533.84%-51.79M	102.76%24.5M
Depreciation and amortization	-0.17%44.11M	3.25%44.83M	8.37%177.57M	9.25%45.34M	12.99%44.63M	6.11%44.19M	5.35%43.42M	5.84%163.85M	1.07%41.5M	1.07%39.5M
Deferred tax	50.76%-26.17M	38.83%-9.61M	-137.83%-340.77M	-494.41%-250.56M	38.55%-21.36M	-31.60%-53.15M	39.56%-15.71M	-2,569.26%-143.29M	-207.10%-42.15M	-1,341.99%-34.75M
Change In working capital	-525.73%-98.88M	207.39%90.45M	162.99%173.67M	18.47%129.03M	129.80%31.03M	92.85%-15.8M	149.34%29.43M	20.72%-275.73M	160.40%108.91M	-14.48%-104.1M
-Change in receivables	-6.70%-117.05M	131.38%108.45M	-177.16%-129.12M	-796.94%-74.36M	-76.41%8.08M	5.19%-109.71M	-80.32%46.87M	975.83%167.34M	104.94%10.67M	-63.22%34.24M
-Change in inventory	-141.16%-27.91M	-62.15%16.55M	167.30%244.51M	68.45%133.05M	99.95%-72K	142.40%67.82M	132.43%43.71M	23.74%-363.33M	166.34%78.99M	18.12%-147.55M
-Change in payables and accrued expense	88.93%93.35M	69.51%-1.28M	121.71%28.5M	59.99%-26.84M	129.49%10.13M	53.87%49.41M	93.22%-4.2M	-220.49%-131.27M	-230.63%-67.07M	-355.39%-34.37M
-Change in other current assets	-1,982.35%-41.88M	-55.71%2.12M	-89.07%7.89M	-147.57%-20.4M	-10.53%25.52M	-183.69%-2.01M	393.61%4.78M	289.94%72.19M	749.20%42.89M	792.50%28.52M
-Change in other current liabilities	-90.69%2.6M	4.01%-64.7M	172.73%52.19M	313.04%51.76M	498.58%39.91M	-37.80%27.92M	43.43%-67.41M	-202.50%-71.76M	-88.60%12.53M	-1,675.53%-10.01M
-Change in other working capital	83.79%-7.98M	417.28%29.31M	-159.28%-30.29M	112.97%65.82M	-309.60%-52.55M	-99.82%-49.23M	-71.33%5.67M	650.92%51.1M	15,509.09%30.91M	298.83%25.07M
Cash from discontinued investing activities
Operating cash flow	-6.72%255.32M	55.91%435.31M	74.60%1.38B	26.39%465.94M	131.91%357.41M	242.80%273.7M	50.41%279.21M	-22.14%788.26M	118.19%368.67M	-37.20%154.12M
Investing cash flow
Cash flow from continuing investing activities	-70.78%-106.28M	-366.83%-36.88M	-129.44%-332.97M	-137.51%-65.28M	-353.26%-197.56M	76.18%-62.24M	94.19%-7.9M	69.47%-145.12M	206.33%174.03M	168.62%78.01M
Net PPE purchase and sale	29.27%-37.16M	29.15%-33.17M	20.08%-193.31M	17.16%-48.59M	9.45%-45.37M	29.53%-52.53M	20.09%-46.81M	21.37%-241.88M	50.99%-58.65M	-21.04%-50.11M
Net intangibles purchase and sale	----	----	21.13%-1.5M	33.67%-329K	----	----	----	1.80%-1.91M	7.12%-496K	-120.17%-524K
Net business purchase and sale	--0	--5.01M	-1,021.17%-150.85M	--0	-5,642.41%-150.85M	--0	--0	33.31%-13.46M	--0	---2.63M
Net investment purchase and sale	-650.46%-69.03M	-121.72%-8.5M	-88.68%12.69M	-107.02%-16.36M	-100.65%-852K	95.07%-9.2M	159.32%39.11M	176.98%112.12M	695.26%233.17M	282.19%131.27M
Net other investing changes	80.59%-98K	-17.37%-223K	----	----	----	---505K	---190K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-70.78%-106.28M	-366.83%-36.88M	-129.44%-332.97M	-137.51%-65.28M	-353.26%-197.56M	76.18%-62.24M	94.19%-7.9M	69.47%-145.12M	206.33%174.03M	168.62%78.01M
Financing cash flow
Cash flow from continuing financing activities	10.56%-129.49M	18.77%-156.2M	24.28%-636.51M	58.54%-150.36M	32.53%-149.08M	-8.28%-144.79M	-55.93%-192.29M	-72.71%-840.62M	-155.01%-362.64M	-71.57%-220.94M
Net common stock issuance	----	----	50.76%-98.99M	79.69%-19.46M	88.32%-9.35M	----	----	---201.01M	---95.81M	---80.09M
Cash dividends paid	-3.18%-144.03M	-0.26%-140.21M	17.72%-558.77M	50.15%-139.6M	0.78%-139.72M	-7.88%-139.6M	-8.53%-139.85M	-38.18%-679.1M	-117.32%-280.02M	-9.39%-140.83M
Proceeds from stock option exercised by employees	-62.68%24.25M	69.51%-15.99M	-46.20%21.25M	-34.04%8.7M	--0	212.58%64.99M	-1,047.29%-52.44M	731.74%39.49M	198.80%13.19M	18.75%-26K
Cash from discontinued financing activities
Financing cash flow	10.56%-129.49M	18.77%-156.2M	24.28%-636.51M	58.54%-150.36M	32.53%-149.08M	-8.28%-144.79M	-55.93%-192.29M	-72.71%-840.62M	-155.01%-362.64M	-71.57%-220.94M
Net cash flow
Beginning cash position	41.12%1.92B	32.37%1.69B	-14.61%1.28B	31.44%1.42B	31.07%1.43B	-3.95%1.36B	-14.61%1.28B	2.75%1.5B	-33.95%1.08B	-33.66%1.09B
Current changes in cash	-70.69%19.55M	206.54%242.23M	305.99%406.78M	39.02%250.3M	-3.63%10.78M	121.16%66.68M	207.42%79.02M	-492.23%-197.48M	231.52%180.05M	277.46%11.18M
Effect of exchange rate changes	-38.02%-3.85M	-510.78%-13.91M	134.78%7.46M	20.80%20.31M	17.29%-13.45M	81.46%-2.79M	148.66%3.39M	-109.18%-21.45M	511.95%16.82M	-385.12%-16.27M
End cash Position	35.90%1.94B	41.12%1.92B	32.37%1.69B	32.37%1.69B	31.44%1.42B	31.07%1.43B	-3.95%1.36B	-14.61%1.28B	-14.61%1.28B	-33.95%1.08B
Free cash flow	-1.36%218.16M	73.04%402.14M	117.91%1.18B	35.02%416.96M	200.30%310.71M	4,904.98%221.17M	85.37%232.4M	-22.87%542.07M	533.55%308.81M	-49.22%103.46M
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