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GRMN Garmin

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168.800
+2.040+1.22%

Close Jul 12 16:00 ET

168.800
0.0000.00%

Post 17:26 ET

32.42BMarket Cap23.81P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-65.24%79.84M

Net income from continuing operations

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

-18.65%257.87M

Operating gains losses

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

476.81%26.57M

Depreciation and amortization

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

10.20%41.64M

Deferred tax

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

-897.67%-40.39M

Change In working capital

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

-40.37%-220.91M

-Change in receivables

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

34.85%-115.71M

-Change in inventory

-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

-78.24%-159.96M

-Change in payables and accrued expense

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

-26.46%32.11M

-Change in other current assets

-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

117.71%2.4M

-Change in other current liabilities

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

-20.70%44.89M

-Change in other working capital

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

-205.89%-24.64M

Cash from discontinued investing activities

Operating cash flow

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

-65.24%79.84M

Investing cash flow

Cash flow from continuing investing activities

-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

-178.21%-261.27M

Net PPE purchase and sale

29.15%-33.17M

20.08%-193.31M

17.16%-48.59M

9.15%-45.53M

29.73%-52.38M

20.09%-46.81M

21.37%-241.88M

50.99%-58.65M

-21.04%-50.11M

32.01%-74.54M

Net intangibles purchase and sale

----

21.13%-1.5M

33.67%-329K

37.40%-328K

----

1.80%-1.91M

7.12%-496K

-120.17%-524K

17.07%-340K

Net business purchase and sale

--5.01M

-1,021.17%-150.85M

--0

-5,642.41%-150.85M

--0

33.31%-13.46M

--0

---2.63M

--0

Net investment purchase and sale

-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

-1,255.06%-186.39M

Net other investing changes

-17.37%-223K

----

---190K

----

Cash from discontinued investing activities

Investing cash flow

-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

-178.21%-261.27M

Financing cash flow

Cash flow from continuing financing activities

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

-34.45%-133.72M

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

-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

-10.40%-129.39M

Proceeds from stock option exercised by employees

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

17.12%20.79M

Cash from discontinued financing activities

Financing cash flow

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

-34.45%-133.72M

Net cash flow

Beginning cash position

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

-11.37%1.42B

Current changes in cash

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

-967.82%-315.15M

Effect of exchange rate changes

-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

-509.89%-15.04M

End cash Position

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

-33.66%1.09B

Free cash flow

73.04%402.14M

117.91%1.18B

35.02%416.96M

201.12%311.55M

4,885.81%220.32M

85.37%232.4M

-22.87%542.07M

533.55%308.81M

-49.22%103.46M

-96.31%4.42M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-65.24%79.84M
Net income from continuing operations	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	-18.65%257.87M
Operating gains losses	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	476.81%26.57M
Depreciation and amortization	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	10.20%41.64M
Deferred tax	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	-897.67%-40.39M
Change In working capital	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	-40.37%-220.91M
-Change in receivables	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	34.85%-115.71M
-Change in inventory	-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	-78.24%-159.96M
-Change in payables and accrued expense	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	-26.46%32.11M
-Change in other current assets	-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	117.71%2.4M
-Change in other current liabilities	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	-20.70%44.89M
-Change in other working capital	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	-205.89%-24.64M
Cash from discontinued investing activities
Operating cash flow	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	-65.24%79.84M
Investing cash flow
Cash flow from continuing investing activities	-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	-178.21%-261.27M
Net PPE purchase and sale	29.15%-33.17M	20.08%-193.31M	17.16%-48.59M	9.15%-45.53M	29.73%-52.38M	20.09%-46.81M	21.37%-241.88M	50.99%-58.65M	-21.04%-50.11M	32.01%-74.54M
Net intangibles purchase and sale	----	21.13%-1.5M	33.67%-329K	37.40%-328K	----	----	1.80%-1.91M	7.12%-496K	-120.17%-524K	17.07%-340K
Net business purchase and sale	--5.01M	-1,021.17%-150.85M	--0	-5,642.41%-150.85M	--0	--0	33.31%-13.46M	--0	---2.63M	--0
Net investment purchase and sale	-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	-1,255.06%-186.39M
Net other investing changes	-17.37%-223K	----	----	----	----	---190K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-178.21%-261.27M
Financing cash flow
Cash flow from continuing financing activities	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	-34.45%-133.72M
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	-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	-10.40%-129.39M
Proceeds from stock option exercised by employees	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	17.12%20.79M
Cash from discontinued financing activities
Financing cash flow	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	-34.45%-133.72M
Net cash flow
Beginning cash position	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	-11.37%1.42B
Current changes in cash	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	-967.82%-315.15M
Effect of exchange rate changes	-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	-509.89%-15.04M
End cash Position	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	-33.66%1.09B
Free cash flow	73.04%402.14M	117.91%1.18B	35.02%416.96M	201.12%311.55M	4,885.81%220.32M	85.37%232.4M	-22.87%542.07M	533.55%308.81M	-49.22%103.46M	-96.31%4.42M
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