US Stock MarketDetailed Quotes

GRMN Garmin

Watchlist

143.030
+0.240+0.17%

Close Apr 25 16:00 ET

148.880
+5.850+4.09%

Post 18:42 ET

27.47BMarket Cap21.32P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.69%1.79B

-Cash and cash equivalents

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

-11.38%1.42B

-Short-term investments

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

9.51%375.24M

Receivables

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

7.44%599.73M

-Accounts receivable

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

7.44%599.73M

Inventory

-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

59.86%1.34B

Current deferred assets

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

-17.45%15M

Other current assets

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

66.35%335.17M

Total current assets

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

14.74%4.08B

Non current assets

Net PPE

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

25.09%1.19B

-Gross PPE

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

25.09%1.19B

-Accumulated depreciation

-13.89%-1.03B

----

-10.27%-904.92M

----

Goodwill and other intangible assets

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

-4.85%782.32M

-Goodwill

7.13%608.47M

9.93%594.45M

2.06%572.99M

-0.26%571.53M

-1.23%567.99M

--540.74M

--561.4M

--573M

-Other intangible assets

4.56%186.6M

3.30%185.84M

-14.67%165.59M

-17.50%172.69M

-17.38%178.46M

--179.89M

--194.07M

--209.33M

Investments and advances

-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

2.12%1.24B

Non current deferred assets

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

18.89%313.11M

Other non current assets

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

-50.61%93.39M

Total non current assets

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

5.21%3.62B

Total assets

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

10.05%7.7B

Liabilities

Current liabilities

Payables

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

28.08%747.49M

-accounts payable

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

19.22%298.99M

-Total tax payable

-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

121.08%148.27M

-Dividends payable

0.19%140M

-33.62%279.45M

-25.80%418.8M

--0

-45.85%139.73M

8.91%421M

9.54%564.45M

10.40%129.39M

-Other payable

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

15.00%170.84M

Current accrued expenses

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

19.93%318.57M

Current deferred liabilities

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

3.04%86.44M

Current liabilities

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

23.51%1.15B

Non current liabilities

Long term debt and capital lease obligation

-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

9.88%82.13M

-Long term capital lease obligation

-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

9.88%82.13M

Non current deferred liabilities

-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

-3.53%156.71M

Other non current liabilities

21.11%436K

7.48%388K

14.71%382K

10.39%372K

11.11%360K

-98.45%361K

-98.34%333K

-98.14%337K

Total non current liabilities

-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

-13.93%301.91M

Total liabilities

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

13.28%1.45B

Shareholders'equity

Share capital

8.95%19.59M

0.00%17.98M

-common stock

8.95%19.59M

0.00%17.98M

Retained earnings

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

14.04%4.53B

Paid-in capital

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

4.73%1.98B

Less: Treasury stock

-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

-4.79%294.71M

Gains losses not affecting retained earnings

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

-92.22%10.91M

Total stockholders'equity

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

9.33%6.25B

Total equity

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

9.33%6.25B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.69%1.79B
-Cash and cash equivalents	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	-11.38%1.42B
-Short-term investments	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	9.51%375.24M
Receivables	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	7.44%599.73M
-Accounts receivable	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	7.44%599.73M
Inventory	-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	59.86%1.34B
Current deferred assets	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	-17.45%15M
Other current assets	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	66.35%335.17M
Total current assets	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	14.74%4.08B
Non current assets
Net PPE	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	25.09%1.19B
-Gross PPE	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	25.09%1.19B
-Accumulated depreciation	-13.89%-1.03B	-13.89%-1.03B	----	----	----	-10.27%-904.92M	-10.27%-904.92M	----	----	----
Goodwill and other intangible assets	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	-4.85%782.32M
-Goodwill	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	--573M
-Other intangible assets	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	--209.33M
Investments and advances	-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	2.12%1.24B
Non current deferred assets	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	18.89%313.11M
Other non current assets	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	-50.61%93.39M
Total non current assets	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	5.21%3.62B
Total assets	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	10.05%7.7B
Liabilities
Current liabilities
Payables	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	28.08%747.49M
-accounts payable	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	19.22%298.99M
-Total tax payable	-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	121.08%148.27M
-Dividends payable	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	10.40%129.39M
-Other payable	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	15.00%170.84M
Current accrued expenses	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	19.93%318.57M
Current deferred liabilities	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	3.04%86.44M
Current liabilities	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	23.51%1.15B
Non current liabilities
Long term debt and capital lease obligation	-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	9.88%82.13M
-Long term capital lease obligation	-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	9.88%82.13M
Non current deferred liabilities	-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	-3.53%156.71M
Other non current liabilities	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	-98.14%337K
Total non current liabilities	-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	-13.93%301.91M
Total liabilities	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	13.28%1.45B
Shareholders'equity
Share capital	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	0.00%17.98M
-common stock	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	0.00%17.98M
Retained earnings	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	14.04%4.53B
Paid-in capital	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	4.73%1.98B
Less: Treasury stock	-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	-4.79%294.71M
Gains losses not affecting retained earnings	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	-92.22%10.91M
Total stockholders'equity	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	9.33%6.25B
Total equity	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	9.33%6.25B
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