US Stock MarketDetailed Quotes

GRMN Garmin

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  • 148.870
  • +0.890+0.60%
Close Mar 28 16:00 ET
  • 148.900
  • +0.030+0.02%
Post 19:40 ET
28.55BMarket Cap22.19P/E (TTM)

Garmin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.61%185.63M
Net income from continuing operations
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
-3.83%211.59M
Operating gains losses
-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
-184.02%-6.24M
Depreciation and amortization
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
11.72%41.21M
Deferred tax
-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
-5,330.58%-26M
Change In working capital
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
-173.79%-59.64M
-Change in receivables
-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
-15.41%238.13M
-Change in inventory
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
-54.15%-134.81M
-Change in payables and accrued expense
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
-12,950.41%-61.94M
-Change in other current assets
-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
88.13%-1.63M
-Change in other current liabilities
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
-24.15%-119.16M
-Change in other working capital
-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
587.61%19.76M
Cash from discontinued investing activities
Operating cash flow
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
-49.61%185.63M
Investing cash flow
Cash flow from continuing investing activities
-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
-30.52%-135.88M
Net PPE purchase and sale
20.08%-193.31M
17.16%-48.59M
9.15%-45.53M
29.54%-52.52M
20.33%-46.67M
21.37%-241.88M
50.99%-58.65M
-21.04%-50.11M
32.01%-74.54M
-58.79%-58.58M
Net intangibles purchase and sale
21.13%-1.5M
33.67%-329K
37.40%-328K
-51.47%-515K
39.31%-332K
1.80%-1.91M
7.12%-496K
-120.17%-524K
17.07%-340K
28.03%-547K
Net business purchase and sale
-1,021.17%-150.85M
--0
-5,642.41%-150.85M
--0
--0
33.31%-13.46M
--0
---2.63M
--0
31.87%-10.83M
Net investment purchase and sale
-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
-30.38%-65.92M
Cash from discontinued investing activities
Investing cash flow
-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
-30.52%-135.88M
Financing cash flow
Cash flow from continuing financing activities
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
-6.06%-123.32M
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
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
-10.46%-128.86M
Proceeds from stock option exercised by employees
-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
1,372.34%5.54M
Cash from discontinued financing activities
Financing cash flow
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
-6.06%-123.32M
Net cash flow
Beginning cash position
-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
2.75%1.5B
Current changes in cash
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
-149.72%-73.57M
Effect of exchange rate changes
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
-7.27%-6.96M
End cash Position
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
-11.37%1.42B
Free cash flow
117.91%1.18B
35.02%416.96M
201.12%311.55M
4,893.32%220.66M
85.10%232.06M
-22.87%542.07M
533.55%308.81M
-49.22%103.46M
-96.31%4.42M
-62.09%125.37M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.60%1.38B26.39%465.94M131.91%357.41M242.80%273.7M50.41%279.21M-22.14%788.26M118.19%368.67M-37.20%154.12M-65.24%79.84M-49.61%185.63M
Net income from continuing operations 32.46%1.29B84.85%542.13M22.00%257.24M11.66%287.94M-4.38%202.33M-10.04%973.59M2.49%293.27M-18.60%210.85M-18.65%257.87M-3.83%211.59M
Operating gains losses -262.78%-25.26M32.04%-35.2M-5.93%23.05M-145.71%-12.14M84.37%-976K-119.31%-6.96M-533.84%-51.79M102.76%24.5M476.81%26.57M-184.02%-6.24M
Depreciation and amortization 8.37%177.57M9.25%45.34M12.99%44.63M6.11%44.19M5.35%43.42M5.84%163.85M1.07%41.5M1.07%39.5M10.20%41.64M11.72%41.21M
Deferred tax -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-1,341.99%-34.75M-897.67%-40.39M-5,330.58%-26M
Change In working capital 162.99%173.67M18.47%129.03M129.80%31.03M92.85%-15.8M149.34%29.43M20.72%-275.73M160.40%108.91M-14.48%-104.1M-40.37%-220.91M-173.79%-59.64M
-Change in receivables -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-63.22%34.24M34.85%-115.71M-15.41%238.13M
-Change in inventory 167.30%244.51M68.45%133.05M99.95%-72K142.40%67.82M132.43%43.71M23.74%-363.33M166.34%78.99M18.12%-147.55M-78.24%-159.96M-54.15%-134.81M
-Change in payables and accrued expense 121.71%28.5M59.99%-26.84M129.49%10.13M53.87%49.41M93.22%-4.2M-220.49%-131.27M-230.63%-67.07M-355.39%-34.37M-26.46%32.11M-12,950.41%-61.94M
-Change in other current assets -89.07%7.89M-147.57%-20.4M-10.53%25.52M-183.69%-2.01M393.61%4.78M289.94%72.19M749.20%42.89M792.50%28.52M117.71%2.4M88.13%-1.63M
-Change in other current liabilities 172.73%52.19M313.04%51.76M498.58%39.91M-37.80%27.92M43.43%-67.41M-202.50%-71.76M-88.60%12.53M-1,675.53%-10.01M-20.70%44.89M-24.15%-119.16M
-Change in other working capital -159.28%-30.29M112.97%65.82M-309.60%-52.55M-99.82%-49.23M-71.33%5.67M650.92%51.1M15,509.09%30.91M298.83%25.07M-205.89%-24.64M587.61%19.76M
Cash from discontinued investing activities
Operating cash flow 74.60%1.38B26.39%465.94M131.91%357.41M242.80%273.7M50.41%279.21M-22.14%788.26M118.19%368.67M-37.20%154.12M-65.24%79.84M-49.61%185.63M
Investing cash flow
Cash flow from continuing investing activities -129.44%-332.97M-137.51%-65.28M-353.26%-197.56M76.18%-62.24M94.19%-7.9M69.47%-145.12M206.33%174.03M168.62%78.01M-178.21%-261.27M-30.52%-135.88M
Net PPE purchase and sale 20.08%-193.31M17.16%-48.59M9.15%-45.53M29.54%-52.52M20.33%-46.67M21.37%-241.88M50.99%-58.65M-21.04%-50.11M32.01%-74.54M-58.79%-58.58M
Net intangibles purchase and sale 21.13%-1.5M33.67%-329K37.40%-328K-51.47%-515K39.31%-332K1.80%-1.91M7.12%-496K-120.17%-524K17.07%-340K28.03%-547K
Net business purchase and sale -1,021.17%-150.85M--0-5,642.41%-150.85M--0--033.31%-13.46M--0---2.63M--031.87%-10.83M
Net investment purchase and sale -88.68%12.69M-107.02%-16.36M-100.65%-852K95.07%-9.2M159.32%39.11M176.98%112.12M695.26%233.17M282.19%131.27M-1,255.06%-186.39M-30.38%-65.92M
Cash from discontinued investing activities
Investing cash flow -129.44%-332.97M-137.51%-65.28M-353.26%-197.56M76.18%-62.24M94.19%-7.9M69.47%-145.12M206.33%174.03M168.62%78.01M-178.21%-261.27M-30.52%-135.88M
Financing cash flow
Cash flow from continuing financing activities 24.28%-636.51M58.54%-150.36M32.53%-149.08M-8.28%-144.79M-55.93%-192.29M-72.71%-840.62M-155.01%-362.64M-71.57%-220.94M-34.45%-133.72M-6.06%-123.32M
Net common stock issuance 50.76%-98.99M79.69%-19.46M88.32%-9.35M-----------201.01M---95.81M---80.09M--------
Cash dividends paid 17.72%-558.77M50.15%-139.6M0.78%-139.72M-7.88%-139.6M-8.53%-139.85M-38.18%-679.1M-117.32%-280.02M-9.39%-140.83M-10.40%-129.39M-10.46%-128.86M
Proceeds from stock option exercised by employees -46.20%21.25M-34.04%8.7M--0212.58%64.99M-1,047.29%-52.44M731.74%39.49M198.80%13.19M18.75%-26K17.12%20.79M1,372.34%5.54M
Cash from discontinued financing activities
Financing cash flow 24.28%-636.51M58.54%-150.36M32.53%-149.08M-8.28%-144.79M-55.93%-192.29M-72.71%-840.62M-155.01%-362.64M-71.57%-220.94M-34.45%-133.72M-6.06%-123.32M
Net cash flow
Beginning cash position -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-33.66%1.09B-11.37%1.42B2.75%1.5B
Current changes in cash 305.99%406.78M39.02%250.3M-3.63%10.78M121.16%66.68M207.42%79.02M-492.23%-197.48M231.52%180.05M277.46%11.18M-967.82%-315.15M-149.72%-73.57M
Effect of exchange rate changes 134.78%7.46M20.80%20.31M17.29%-13.45M81.46%-2.79M148.66%3.39M-109.18%-21.45M511.95%16.82M-385.12%-16.27M-509.89%-15.04M-7.27%-6.96M
End cash Position 32.37%1.69B32.37%1.69B31.44%1.42B31.07%1.43B-3.95%1.36B-14.61%1.28B-14.61%1.28B-33.95%1.08B-33.66%1.09B-11.37%1.42B
Free cash flow 117.91%1.18B35.02%416.96M201.12%311.55M4,893.32%220.66M85.10%232.06M-22.87%542.07M533.55%308.81M-49.22%103.46M-96.31%4.42M-62.09%125.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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