US Stock MarketDetailed Quotes

GRMN Garmin

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  • 212.600
  • +0.510+0.24%
Close Nov 29 13:00 ET
  • 212.600
  • 0.0000.00%
Post 17:01 ET
40.82BMarket Cap27.01P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
50.41%279.21M
-22.14%788.26M
118.19%368.67M
Net income from continuing operations
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
-4.38%202.33M
-10.04%973.59M
2.49%293.27M
Operating gains losses
-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
84.37%-976K
-119.31%-6.96M
-533.84%-51.79M
Depreciation and amortization
-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
5.35%43.42M
5.84%163.85M
1.07%41.5M
Deferred tax
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
39.56%-15.71M
-2,569.26%-143.29M
-207.10%-42.15M
Change In working capital
-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
149.34%29.43M
20.72%-275.73M
160.40%108.91M
-Change in receivables
-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
-80.32%46.87M
975.83%167.34M
104.94%10.67M
-Change in inventory
-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
132.43%43.71M
23.74%-363.33M
166.34%78.99M
-Change in payables and accrued expense
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
93.22%-4.2M
-220.49%-131.27M
-230.63%-67.07M
-Change in other current assets
-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
393.61%4.78M
289.94%72.19M
749.20%42.89M
-Change in other current liabilities
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
43.43%-67.41M
-202.50%-71.76M
-88.60%12.53M
-Change in other working capital
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
-71.33%5.67M
650.92%51.1M
15,509.09%30.91M
Cash from discontinued investing activities
Operating cash flow
-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
50.41%279.21M
-22.14%788.26M
118.19%368.67M
Investing cash flow
Cash flow from continuing investing activities
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
94.19%-7.9M
69.47%-145.12M
206.33%174.03M
Net PPE purchase and sale
15.34%-38.54M
29.27%-37.16M
29.15%-33.17M
20.08%-193.31M
17.42%-48.43M
9.14%-45.53M
29.53%-52.53M
20.09%-46.81M
21.37%-241.88M
50.99%-58.65M
Net intangibles purchase and sale
----
----
----
21.13%-1.5M
----
----
----
----
1.80%-1.91M
7.12%-496K
Net business purchase and sale
--0
--0
--5.01M
-1,021.17%-150.85M
--0
-5,642.41%-150.85M
--0
--0
33.31%-13.46M
--0
Net investment purchase and sale
-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
159.32%39.11M
176.98%112.12M
695.26%233.17M
Net other investing changes
57.59%-137K
80.59%-98K
-17.37%-223K
----
----
---323K
---505K
---190K
----
----
Cash from discontinued investing activities
Investing cash flow
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
94.19%-7.9M
69.47%-145.12M
206.33%174.03M
Financing cash flow
Cash flow from continuing financing activities
-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
-55.93%-192.29M
-72.71%-840.62M
-155.01%-362.64M
Net common stock issuance
----
----
----
50.76%-98.99M
----
----
----
----
---201.01M
---95.81M
Cash dividends paid
-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
-8.53%-139.85M
-38.18%-679.1M
-117.32%-280.02M
Proceeds from stock option exercised by employees
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
-1,047.29%-52.44M
731.74%39.49M
198.80%13.19M
Cash from discontinued financing activities
Financing cash flow
-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
-55.93%-192.29M
-72.71%-840.62M
-155.01%-362.64M
Net cash flow
Beginning cash position
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
-14.61%1.28B
2.75%1.5B
-33.95%1.08B
Current changes in cash
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
207.42%79.02M
-492.23%-197.48M
231.52%180.05M
Effect of exchange rate changes
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
148.66%3.39M
-109.18%-21.45M
511.95%16.82M
End cash Position
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
-3.95%1.36B
-14.61%1.28B
-14.61%1.28B
Free cash flow
-29.65%219.41M
-1.36%218.16M
73.04%402.14M
117.91%1.18B
34.64%415.79M
201.44%311.88M
4,904.98%221.17M
85.37%232.4M
-22.87%542.07M
533.55%308.81M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.83%257.96M-6.72%255.32M55.91%435.31M74.60%1.38B26.39%465.94M131.91%357.41M242.80%273.7M50.41%279.21M-22.14%788.26M118.19%368.67M
Net income from continuing operations 55.15%399.11M4.41%300.63M36.39%275.96M32.46%1.29B84.85%542.13M22.00%257.24M11.66%287.94M-4.38%202.33M-10.04%973.59M2.49%293.27M
Operating gains losses -225.05%-28.83M102.96%360K403.48%2.96M-262.78%-25.26M32.04%-35.2M-5.93%23.05M-145.71%-12.14M84.37%-976K-119.31%-6.96M-533.84%-51.79M
Depreciation and amortization -0.84%44.26M-0.17%44.11M3.25%44.83M8.37%177.57M9.25%45.34M12.99%44.63M6.11%44.19M5.35%43.42M5.84%163.85M1.07%41.5M
Deferred tax 14.83%-18.19M50.76%-26.17M38.83%-9.61M-137.83%-340.77M-494.41%-250.56M38.55%-21.36M-31.60%-53.15M39.56%-15.71M-2,569.26%-143.29M-207.10%-42.15M
Change In working capital -659.07%-173.45M-525.73%-98.88M207.39%90.45M162.99%173.67M18.47%129.03M129.80%31.03M92.85%-15.8M149.34%29.43M20.72%-275.73M160.40%108.91M
-Change in receivables -1,275.92%-94.97M-6.70%-117.05M131.38%108.45M-177.16%-129.12M-796.94%-74.36M-76.41%8.08M5.19%-109.71M-80.32%46.87M975.83%167.34M104.94%10.67M
-Change in inventory -211,701.39%-152.5M-141.16%-27.91M-62.15%16.55M167.30%244.51M68.45%133.05M99.95%-72K142.40%67.82M132.43%43.71M23.74%-363.33M166.34%78.99M
-Change in payables and accrued expense 218.24%32.25M88.93%93.35M69.51%-1.28M121.71%28.5M59.99%-26.84M129.49%10.13M53.87%49.41M93.22%-4.2M-220.49%-131.27M-230.63%-67.07M
-Change in other current assets -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%-2.01M393.61%4.78M289.94%72.19M749.20%42.89M
-Change in other current liabilities 38.08%55.11M-90.69%2.6M4.01%-64.7M172.73%52.19M313.04%51.76M498.58%39.91M-37.80%27.92M43.43%-67.41M-202.50%-71.76M-88.60%12.53M
-Change in other working capital 89.16%-5.7M83.79%-7.98M417.28%29.31M-159.28%-30.29M112.97%65.82M-309.60%-52.55M-99.82%-49.23M-71.33%5.67M650.92%51.1M15,509.09%30.91M
Cash from discontinued investing activities
Operating cash flow -27.83%257.96M-6.72%255.32M55.91%435.31M74.60%1.38B26.39%465.94M131.91%357.41M242.80%273.7M50.41%279.21M-22.14%788.26M118.19%368.67M
Investing cash flow
Cash flow from continuing investing activities 75.90%-47.61M-70.78%-106.28M-366.83%-36.88M-129.44%-332.97M-137.51%-65.28M-353.26%-197.56M76.18%-62.24M94.19%-7.9M69.47%-145.12M206.33%174.03M
Net PPE purchase and sale 15.34%-38.54M29.27%-37.16M29.15%-33.17M20.08%-193.31M17.42%-48.43M9.14%-45.53M29.53%-52.53M20.09%-46.81M21.37%-241.88M50.99%-58.65M
Net intangibles purchase and sale ------------21.13%-1.5M----------------1.80%-1.91M7.12%-496K
Net business purchase and sale --0--0--5.01M-1,021.17%-150.85M--0-5,642.41%-150.85M--0--033.31%-13.46M--0
Net investment purchase and sale -947.77%-8.93M-650.46%-69.03M-121.72%-8.5M-88.68%12.69M-107.02%-16.36M-100.65%-852K95.07%-9.2M159.32%39.11M176.98%112.12M695.26%233.17M
Net other investing changes 57.59%-137K80.59%-98K-17.37%-223K-----------323K---505K---190K--------
Cash from discontinued investing activities
Investing cash flow 75.90%-47.61M-70.78%-106.28M-366.83%-36.88M-129.44%-332.97M-137.51%-65.28M-353.26%-197.56M76.18%-62.24M94.19%-7.9M69.47%-145.12M206.33%174.03M
Financing cash flow
Cash flow from continuing financing activities -9.84%-163.74M10.56%-129.49M18.77%-156.2M24.28%-636.51M58.54%-150.36M32.53%-149.08M-8.28%-144.79M-55.93%-192.29M-72.71%-840.62M-155.01%-362.64M
Net common stock issuance ------------50.76%-98.99M-------------------201.01M---95.81M
Cash dividends paid -3.15%-144.13M-3.18%-144.03M-0.26%-140.21M17.72%-558.77M50.15%-139.6M0.78%-139.72M-7.88%-139.6M-8.53%-139.85M-38.18%-679.1M-117.32%-280.02M
Proceeds from stock option exercised by employees 63.13%-29.33M-62.68%24.25M69.51%-15.99M-46.20%21.25M568.98%88.23M-305,796.15%-79.53M212.58%64.99M-1,047.29%-52.44M731.74%39.49M198.80%13.19M
Cash from discontinued financing activities
Financing cash flow -9.84%-163.74M10.56%-129.49M18.77%-156.2M24.28%-636.51M58.54%-150.36M32.53%-149.08M-8.28%-144.79M-55.93%-192.29M-72.71%-840.62M-155.01%-362.64M
Net cash flow
Beginning cash position 35.90%1.94B41.12%1.92B32.37%1.69B-14.61%1.28B31.44%1.42B31.07%1.43B-3.95%1.36B-14.61%1.28B2.75%1.5B-33.95%1.08B
Current changes in cash 332.42%46.61M-70.69%19.55M206.54%242.23M305.99%406.78M39.02%250.3M-3.63%10.78M121.16%66.68M207.42%79.02M-492.23%-197.48M231.52%180.05M
Effect of exchange rate changes 288.04%25.3M-38.02%-3.85M-510.78%-13.91M134.78%7.46M20.80%20.31M17.29%-13.45M81.46%-2.79M148.66%3.39M-109.18%-21.45M511.95%16.82M
End cash Position 41.20%2.01B35.90%1.94B41.12%1.92B32.37%1.69B32.37%1.69B31.44%1.42B31.07%1.43B-3.95%1.36B-14.61%1.28B-14.61%1.28B
Free cash flow -29.65%219.41M-1.36%218.16M73.04%402.14M117.91%1.18B34.64%415.79M201.44%311.88M4,904.98%221.17M85.37%232.4M-22.87%542.07M533.55%308.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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Investment Theme Internet of Things
Internet of Things
Intraday+0.27%