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GRMN Garmin

Watchlist

166.260
+0.290+0.17%

Trading May 6 11:53 ET

31.93BMarket Cap23.45P/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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-18.07%1.61B

-Cash and cash equivalents

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

-33.67%1.09B

-Short-term investments

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

59.31%526.64M

Receivables

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

-5.21%698.86M

-Accounts receivable

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

-5.21%698.86M

Inventory

-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

55.00%1.45B

Current deferred assets

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

-14.29%14.54M

Other current assets

-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

54.06%340.33M

Total current assets

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

6.15%4.12B

Non current assets

Net PPE

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

18.19%1.24B

-Gross PPE

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

18.19%1.24B

-Accumulated depreciation

---1.05B

-13.89%-1.03B

----

-10.27%-904.92M

----

Goodwill and other intangible assets

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

-7.88%755.47M

-Goodwill

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

--561.4M

-Other intangible assets

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

--194.07M

Investments and advances

-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

3.64%1.25B

Non current deferred assets

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

35.89%358.82M

Other non current assets

-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

-51.61%87.13M

Total non current assets

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

4.89%3.69B

Total assets

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

5.55%7.81B

Liabilities

Current liabilities

Payables

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

12.44%1.19B

-accounts payable

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

5.19%319.73M

-Total tax payable

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

62.04%127.69M

-Dividends payable

--0

0.19%140M

-33.62%279.45M

-25.80%418.8M

--0

-45.85%139.73M

8.91%421M

9.54%564.45M

-Other payable

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

11.10%178.67M

Current accrued expenses

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

10.42%346.79M

Current deferred liabilities

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

0.77%86.55M

Current liabilities

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

11.31%1.62B

Non current liabilities

Long term debt and capital lease obligation

-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

43.88%106.95M

-Long term capital lease obligation

-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

43.88%106.95M

Non current deferred liabilities

-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

-6.76%156.36M

Other non current liabilities

47.85%550K

21.11%436K

7.48%388K

14.71%382K

10.39%372K

11.11%360K

-98.45%361K

-98.34%333K

Total non current liabilities

-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

-9.95%323.88M

Total liabilities

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

7.11%1.95B

Shareholders'equity

Share capital

8.40%19.49M

8.95%19.59M

0.00%17.98M

-common stock

8.40%19.49M

8.95%19.59M

0.00%17.98M

Retained earnings

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

11.91%4.23B

Paid-in capital

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

4.24%2.01B

Less: Treasury stock

-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

4.13%315.89M

Gains losses not affecting retained earnings

-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

-142.38%-70.61M

Total stockholders'equity

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

5.04%5.87B

Total equity

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

5.04%5.87B

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.07%1.61B
-Cash and cash equivalents	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	-33.67%1.09B
-Short-term investments	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	59.31%526.64M
Receivables	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	-5.21%698.86M
-Accounts receivable	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	-5.21%698.86M
Inventory	-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	55.00%1.45B
Current deferred assets	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	-14.29%14.54M
Other current assets	-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	54.06%340.33M
Total current assets	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	6.15%4.12B
Non current assets
Net PPE	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	18.19%1.24B
-Gross PPE	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	18.19%1.24B
-Accumulated depreciation	---1.05B	-13.89%-1.03B	-13.89%-1.03B	----	----	----	-10.27%-904.92M	-10.27%-904.92M	----	----
Goodwill and other intangible assets	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	-7.88%755.47M
-Goodwill	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	--561.4M
-Other intangible assets	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	--194.07M
Investments and advances	-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	3.64%1.25B
Non current deferred assets	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	35.89%358.82M
Other non current assets	-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	-51.61%87.13M
Total non current assets	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	4.89%3.69B
Total assets	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	5.55%7.81B
Liabilities
Current liabilities
Payables	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	12.44%1.19B
-accounts payable	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	5.19%319.73M
-Total tax payable	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	62.04%127.69M
-Dividends payable	--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	9.54%564.45M
-Other payable	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	11.10%178.67M
Current accrued expenses	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	10.42%346.79M
Current deferred liabilities	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	0.77%86.55M
Current liabilities	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	11.31%1.62B
Non current liabilities
Long term debt and capital lease obligation	-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	43.88%106.95M
-Long term capital lease obligation	-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	43.88%106.95M
Non current deferred liabilities	-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	-6.76%156.36M
Other non current liabilities	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	-98.34%333K
Total non current liabilities	-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	-9.95%323.88M
Total liabilities	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	7.11%1.95B
Shareholders'equity
Share capital	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	0.00%17.98M
-common stock	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	0.00%17.98M
Retained earnings	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	11.91%4.23B
Paid-in capital	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	4.24%2.01B
Less: Treasury stock	-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	4.13%315.89M
Gains losses not affecting retained earnings	-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	-142.38%-70.61M
Total stockholders'equity	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	5.04%5.87B
Total equity	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	5.04%5.87B
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