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GRMN Garmin
- 228.134
- +2.094+0.93%
Trading Feb 26 12:42 ET
43.89BMarket Cap31.25P/E (TTM)
228.612High224.230Low346.90KVolume225.310Open226.040Pre Close78.86MTurnover0.23%Turnover Ratio31.25P/E (Static)192.40MShares246.50052wk High5.59P/B35.23BFloat Cap134.65552wk Low2.98Dividend TTM154.42MShs Float246.500Historical High1.31%Div YieldTTM1.94%Amplitude3.346Historical Low227.327Avg Price1Lot Size
Garmin Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.08%1.43B | 3.85%483.89M | -27.83%257.96M | -6.72%255.32M | 55.91%435.31M | 74.60%1.38B | 26.39%465.94M | 131.91%357.41M | 242.80%273.7M | 279.21M |
| Net income from continuing operations | 9.44%1.41B | -19.63%435.73M | 55.15%399.11M | 4.41%300.63M | 36.39%275.96M | 32.46%1.29B | 84.85%542.13M | 22.00%257.24M | 11.66%287.94M | --202.33M |
| Operating gains losses | 187.06%21.99M | 234.95%47.5M | -225.05%-28.83M | 102.96%360K | 403.48%2.96M | -262.78%-25.26M | 32.04%-35.2M | -5.93%23.05M | -145.71%-12.14M | ---976K |
| Depreciation and amortization | 1.22%179.74M | 2.66%46.54M | -0.84%44.26M | -0.17%44.11M | 3.25%44.83M | 8.37%177.57M | 9.25%45.34M | 12.99%44.63M | 6.11%44.19M | --43.42M |
| Deferred tax | 74.14%-88.14M | 86.36%-34.17M | 14.83%-18.19M | 50.76%-26.17M | 38.83%-9.61M | -137.83%-340.77M | -494.41%-250.56M | 38.55%-21.36M | -31.60%-53.15M | ---15.71M |
| Change In working capital | -232.27%-229.72M | -137.08%-47.84M | -659.07%-173.45M | -525.73%-98.88M | 207.39%90.45M | 162.99%173.67M | 18.47%129.03M | 129.80%31.03M | 92.85%-15.8M | --29.43M |
| -Change in receivables | -52.00%-196.26M | -24.64%-92.69M | -1,275.92%-94.97M | -6.70%-117.05M | 131.38%108.45M | -177.16%-129.12M | -796.94%-74.36M | -76.41%8.08M | 5.19%-109.71M | --46.87M |
| -Change in inventory | -173.13%-178.82M | -111.24%-14.95M | -211,701.39%-152.5M | -141.16%-27.91M | -62.15%16.55M | 167.30%244.51M | 68.45%133.05M | 99.95%-72K | 142.40%67.82M | --43.71M |
| -Change in payables and accrued expense | 323.24%120.64M | 86.30%-3.68M | 218.24%32.25M | 88.93%93.35M | 69.51%-1.28M | 121.71%28.5M | 59.99%-26.84M | 129.49%10.13M | 53.87%49.41M | ---4.2M |
| -Change in other current assets | -634.17%-42.13M | 125.90%5.28M | -129.99%-7.65M | -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 | --4.78M |
| -Change in other current liabilities | -52.97%24.55M | -39.08%31.53M | 38.08%55.11M | -90.69%2.6M | 4.01%-64.7M | 172.73%52.19M | 313.04%51.76M | 498.58%39.91M | -37.80%27.92M | ---67.41M |
| -Change in other working capital | 239.64%42.3M | -59.49%26.66M | 89.16%-5.7M | 83.79%-7.98M | 417.28%29.31M | -159.28%-30.29M | 112.97%65.82M | -309.60%-52.55M | -99.82%-49.23M | --5.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.08%1.43B | 3.85%483.89M | -27.83%257.96M | -6.72%255.32M | 55.91%435.31M | 74.60%1.38B | 26.39%465.94M | 131.91%357.41M | 242.80%273.7M | --279.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.13%-393.33M | -210.31%-202.57M | 75.90%-47.61M | -70.78%-106.28M | -366.83%-36.88M | -129.44%-332.97M | -137.51%-65.28M | -353.26%-197.56M | 76.18%-62.24M | -7.9M |
| Net PPE purchase and sale | -0.02%-193.57M | -74.11%-84.7M | 15.34%-38.54M | 29.27%-37.16M | 29.15%-33.17M | 20.78%-193.52M | 20.32%-48.65M | 9.14%-45.53M | 29.53%-52.53M | ---46.81M |
| Net business purchase and sale | 89.10%-16.44M | ---21.46M | --0 | --0 | --5.01M | -1,021.17%-150.85M | --0 | -5,642.41%-150.85M | --0 | --0 |
| Net investment purchase and sale | -1,662.93%-198.35M | -583.84%-111.9M | -947.77%-8.93M | -650.46%-69.03M | -121.72%-8.5M | -88.68%12.69M | -107.02%-16.36M | -100.65%-852K | 95.07%-9.2M | --39.11M |
| Net other investing changes | 1,269.05%15.03M | 5,880.60%15.49M | 57.59%-137K | 80.59%-98K | -17.37%-223K | -359.80%-1.29M | ---268K | ---323K | ---505K | ---190K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.13%-393.33M | -210.31%-202.57M | 75.90%-47.61M | -70.78%-106.28M | -366.83%-36.88M | -129.44%-332.97M | -137.51%-65.28M | -353.26%-197.56M | 76.18%-62.24M | ---7.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.52%-626.86M | -18.00%-177.42M | -9.84%-163.74M | 10.56%-129.49M | 18.77%-156.2M | 24.28%-636.51M | 58.54%-150.36M | 32.53%-149.08M | -8.28%-144.79M | -192.29M |
| Net common stock issuance | 37.01%-62.35M | ---- | ---- | ---- | ---- | 50.76%-98.99M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -2.43%-572.36M | -3.14%-143.98M | -3.15%-144.13M | -3.18%-144.03M | -0.26%-140.21M | 17.72%-558.77M | 50.15%-139.6M | 0.78%-139.72M | -7.88%-139.6M | ---139.85M |
| Proceeds from stock option exercised by employees | -63.07%7.85M | -67.24%28.91M | 63.13%-29.33M | -62.68%24.25M | 69.51%-15.99M | -46.20%21.25M | 568.98%88.23M | -305,796.15%-79.53M | 212.58%64.99M | ---52.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.52%-626.86M | -18.00%-177.42M | -9.84%-163.74M | 10.56%-129.49M | 18.77%-156.2M | 24.28%-636.51M | 58.54%-150.36M | 32.53%-149.08M | -8.28%-144.79M | ---192.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.37%1.69B | 41.20%2.01B | 35.90%1.94B | 41.12%1.92B | 32.37%1.69B | -14.61%1.28B | 31.44%1.42B | 31.07%1.43B | -3.95%1.36B | --1.28B |
| Current changes in cash | 1.35%412.28M | -58.49%103.9M | 332.42%46.61M | -70.69%19.55M | 206.54%242.23M | 305.99%406.78M | 39.02%250.3M | -3.63%10.78M | 121.16%66.68M | --79.02M |
| Effect of exchange rate changes | -452.32%-26.28M | -266.48%-33.82M | 288.04%25.3M | -38.02%-3.85M | -510.78%-13.91M | 134.78%7.46M | 20.80%20.31M | 17.29%-13.45M | 81.46%-2.79M | --3.39M |
| End cash Position | 22.78%2.08B | 22.78%2.08B | 41.20%2.01B | 35.90%1.94B | 41.12%1.92B | 32.37%1.69B | 32.37%1.69B | 31.44%1.42B | 31.07%1.43B | --1.36B |
| Free cash flow | 4.75%1.24B | -4.34%399.19M | -29.65%219.41M | -1.36%218.16M | 73.04%402.14M | 117.43%1.18B | 34.30%417.29M | 201.44%311.88M | 4,904.98%221.17M | --232.4M |
| 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 |
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
