Last 7 days
-2.3%
Last 30 days
-1.9%
Last 90 days
3.4%
Trailing 12 Months
-11.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
MHK | 6.8B | 11.7B | -21.05% | -31.64% | 270.87 | 0.58 | 4.79% | -97.56% |
NWL | 4.9B | 9.5B | -17.34% | -43.78% | 24.69 | 0.51 | -10.67% | -68.33% |
LEG | 4.2B | 5.1B | -10.73% | -14.14% | 13.49 | 0.81 | 1.46% | -23.01% |
SONO | 2.5B | 1.8B | -9.34% | -21.48% | 130.28 | 1.41 | 1.43% | -87.25% |
HELE | 2.2B | 2.2B | -9.91% | -53.39% | 15.25 | 1.03 | 0.90% | -28.74% |
SMALL-CAP | ||||||||
IRBT | 1.2B | 1.2B | 5.84% | -20.88% | -4.29 | 1.04 | -24.38% | -1042.07% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
VUZI | 253.3M | 11.8M | -20.30% | -34.78% | -6.21 | 21.4 | -10.10% | -0.96% |
UEIC | 123.8M | 542.8M | -59.34% | -68.36% | 304.12 | 0.23 | -9.78% | -92.32% |
NEPH | 10.3M | 10.4M | -12.93% | -74.04% | -1.43 | 0.99 | 2.73% | -97.53% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.7% | 4,860 | 4,946 | 4,997 | 5,083 | 4,983 |
Gross Profit | -1.0% | 2,807 | 2,834 | 2,859 | 2,911 | 2,890 |
Operating Expenses | 1.2% | 1,779 | 1,758 | 1,740 | 1,714 | 1,672 |
S&GA Expenses | 1.8% | 776 | 762 | 751 | 740 | 721 |
R&D Expenses | 1.3% | 835 | 824 | 814 | 799 | 779 |
EBITDA | 2.0% | 1,184 | 1,160 | 1,213 | 1,301 | - |
EBITDA Margin | 3.8% | 0.24* | 0.23* | 0.24* | 0.26* | - |
Earnings Before Taxes | 2.0% | 1,065 | 1,044 | 1,099 | 1,192 | 1,207 |
EBT Margin | 3.8% | 0.22* | 0.21* | 0.22* | 0.23* | - |
Net Income | 0.7% | 974 | 966 | 1,015 | 1,074 | 1,082 |
Net Income Margin | 2.5% | 0.20* | 0.20* | 0.20* | 0.21* | - |
Free Cahsflow | 91.6% | 544 | 284 | 384 | 499 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 7,731 | 7,628 | 7,814 | 7,703 | 7,854 |
Current Assets | -0.3% | 3,955 | 3,968 | 4,123 | 4,082 | 4,262 |
Cash Equivalents | 18.2% | 1,279 | 1,082 | 1,087 | 1,418 | 1,498 |
Inventory | -1.2% | 1,515 | 1,533 | 1,455 | 1,340 | 1,228 |
Net PPE | 4.2% | 1,147 | 1,100 | 1,114 | 1,093 | 1,067 |
Goodwill | 5.0% | 568 | 541 | 561 | 573 | 575 |
Current Liabilities | -16.0% | 1,212 | 1,443 | 1,624 | 1,153 | 1,448 |
Shareholder's Equity | 5.5% | 6,204 | 5,878 | 5,866 | 6,249 | 6,114 |
Retained Earnings | 6.6% | 4,734 | 4,439 | 4,226 | 4,532 | 4,321 |
Additional Paid-In Capital | 0.8% | 2,042 | 2,027 | 2,009 | 1,983 | 1,961 |
Shares Outstanding | -0.3% | 192 | 192 | 193 | 193 | 193 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 33.9% | 788 | 589 | 680 | 830 | 1,012 |
Share Based Compensation | -6.0% | 77.00 | 82.00 | 87.00 | 95.00 | 93.00 |
Cashflow From Investing | 69.9% | -145 | -482 | -674 | -507 | -475 |
Cashflow From Financing | -35.5% | -840 | -620 | -528 | -493 | -486 |
Dividend Payments | 28.6% | 679 | 528 | 516 | 504 | 491 |
46.1%
41.9%
12.7%
Y-axis is the maximum loss one would have experienced if Garmin was unfortunately bought at previous high price.
14.2%
16.6%
12.1%
9.0%
FIve years rolling returns for Garmin.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 288,735 | 288,735 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.77 | 4,231,850 | 40,283,800 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | unchanged | - | 31,814 | 248,814 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -45.1 | -76,000 | 129,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.52 | 777,890 | 5,144,890 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 167,000 | 1,284,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -2.33 | 28,238 | 255,238 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -8.69 | 1,836,440 | 39,051,400 | 0.05% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -0.87 | 78,921 | 648,921 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 859,410 | 859,410 | 0.24% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.31% | 17,837,816 | SC 13G/A | |
Feb 07, 2023 | kao min h | 9.85% | 18,847,060 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.7% | 14,794,671 | SC 13G/A | |
Jan 03, 2023 | burrell jonathan | 9.85% | 18,986,433 | SC 13G | |
Dec 13, 2022 | burrell jonathan | 9.91% | 19,103,683 | SC 13G/A | |
Sep 12, 2022 | burrell jonathan | 9.91% | 19,103,683 | SC 13G/A | |
Jun 13, 2022 | burrell jonathan | 9.95% | 19,214,349 | SC 13G/A | |
Mar 10, 2022 | burrell jonathan | 10.41% | 20,070,232 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.9% | 13,187,637 | SC 13G/A | |
Jan 28, 2022 | kao min h | 9.67% | 18,859,060 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 65.81 -31.29% | 88.00 -8.12% | 122.01 27.39% | 160.67 67.75% | 202.01 110.91% |
Current Inflation | 60.30 -37.04% | 79.16 -17.35% | 107.56 12.30% | 139.75 45.91% | 174.16 81.83% |
Very High Inflation | 53.49 -44.15% | 68.51 -28.47% | 90.62 -5.39% | 115.61 20.70% | 142.33 48.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | BURRELL JONATHAN | gifted | - | - | 1,080,000 | - |
2023-03-14 | BURRELL JONATHAN | gifted | - | - | -1,080,000 | - |
2023-03-13 | BURRELL JONATHAN | gifted | - | - | -1,080,000 | - |
2023-03-13 | BURRELL JONATHAN | gifted | - | - | 1,080,000 | - |
2023-03-08 | BURRELL JONATHAN | gifted | - | - | 513,547 | - |
2023-03-08 | BURRELL JONATHAN | gifted | - | - | -893,547 | - |
2023-03-08 | BURRELL JONATHAN | gifted | - | - | 300,000 | - |
2023-02-28 | ETKIND ANDREW R | gifted | - | - | -340 | vp, general counsel, secretary |
2023-02-28 | Munn Matthew | sold | -446,180 | 98.3641 | -4,536 | vp, man. director - auto oem |
2023-02-28 | Desbois Patrick | sold | -393,114 | 98.5 | -3,991 | evp, operations |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |||
Income Statement [Abstract] | |||||
Net sales | [1] | $ 4,860,286 | $ 4,982,795 | $ 4,186,573 | |
Cost of goods sold | 2,053,511 | 2,092,336 | 1,705,237 | ||
Gross profit | 2,806,775 | 2,890,459 | 2,481,336 | ||
Advertising expense | 168,040 | 171,829 | 151,166 | ||
Selling, general and administrative expenses | 775,963 | 721,260 | 623,588 | ||
Research and development expense | 834,927 | 778,750 | 652,342 | ||
Total operating expense | 1,778,930 | 1,671,839 | 1,427,096 | ||
Operating income | 1,027,845 | 1,218,620 | 1,054,240 | ||
Other income (expense): | |||||
Interest income | 40,826 | 28,573 | 37,002 | ||
Foreign currency gains (losses) | (11,274) | (45,263) | 2,825 | ||
Other income | 7,577 | 4,866 | 9,343 | ||
Total other income (expense) | 37,129 | (11,824) | 49,170 | ||
Income before income taxes | 1,064,974 | 1,206,796 | 1,103,410 | ||
Income tax provision (benefit) | |||||
Current | 233,844 | 130,040 | 104,471 | ||
Deferred | (142,455) | (5,444) | 6,615 | ||
Income tax expenses | 91,389 | 124,596 | 111,086 | ||
Net income | $ 973,585 | $ 1,082,200 | $ 992,324 | ||
Basic net income per share | $ 5.06 | $ 5.63 | $ 5.19 | ||
Diluted net income per share | $ 5.04 | $ 5.61 | $ 5.17 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,279,194 | $ 1,498,058 |
Marketable securities | 173,288 | 347,980 |
Accounts receivable, less allowance for doubtful accounts of $5,098 in 2022 and $7,080 in 2021 | 656,847 | 843,445 |
Inventories | 1,515,045 | 1,227,609 |
Deferred costs | 14,862 | 15,961 |
Prepaid expenses and other current assets | 315,915 | 328,719 |
Total current assets | 3,955,151 | 4,261,772 |
Property and equipment, net | 1,147,005 | 1,067,478 |
Operating lease right-of-use assets | 138,040 | 89,457 |
Noncurrent marketable securities | 1,208,360 | 1,268,698 |
Deferred income tax assets | 441,071 | 260,205 |
Noncurrent deferred costs | 9,831 | 12,361 |
Goodwill | 567,994 | 575,080 |
Other intangible assets, net | 178,461 | 215,993 |
Other noncurrent assets | 85,257 | 103,383 |
Total assets | 7,731,170 | 7,854,427 |
Current liabilities: | ||
Accounts payable | 212,417 | 370,048 |
Salaries and benefits payable | 176,114 | 211,371 |
Accrued warranty costs | 50,952 | 45,467 |
Accrued sales program costs | 97,772 | 121,514 |
Other accrued expenses | 197,376 | 225,988 |
Deferred revenue | 91,092 | 87,654 |
Income taxes payable | 246,180 | 128,083 |
Dividend payable | 139,732 | 258,023 |
Total current liabilities | 1,211,635 | 1,448,148 |
Deferred income tax liabilities | 129,965 | 117,595 |
Noncurrent income taxes payable | 34,627 | 62,539 |
Noncurrent deferred revenue | 35,702 | 41,618 |
Noncurrent operating lease liabilities | 114,541 | 70,044 |
Other noncurrent liabilities | 360 | 324 |
Stockholders’ equity: | ||
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 191,623 shares outstanding at December 31, 2022; and 192,608 shares outstanding at December 25, 2021: | 17,979 | 17,979 |
Additional paid-in capital | 2,042,472 | 1,960,722 |
Treasury stock (6,454 and 5,469 shares, respectively) | (475,095) | (303,114) |
Retained earnings | 4,733,517 | 4,320,737 |
Accumulated other comprehensive income (loss) | (114,533) | 117,835 |
Total stockholders’ equity | 6,204,340 | 6,114,159 |
Total liabilities and stockholders’ equity | $ 7,731,170 | $ 7,854,427 |