Last 7 days
1.0%
Last 30 days
5%
Last 90 days
3.3%
Trailing 12 Months
25.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | BURRELL JONATHAN | gifted | - | - | -33,000 | - |
2023-09-13 | BURRELL JONATHAN | gifted | - | - | 33,000 | - |
2023-09-12 | BURRELL JONATHAN | gifted | - | - | -410,200 | - |
2023-09-12 | BURRELL JONATHAN | gifted | - | - | 410,200 | - |
2023-09-11 | BURRELL JONATHAN | gifted | - | - | -410,200 | - |
2023-09-11 | BURRELL JONATHAN | gifted | - | - | 410,200 | - |
2023-09-07 | Straub Philip | gifted | - | - | -855 | evp, man. director - aviation |
2023-09-05 | Wang Cheng-Wei | sold | -506,361 | 105 | -4,794 | general manager - garmin corp. |
2023-09-05 | KAO MIN H | gifted | - | - | -24,000 | executive chairman |
2023-09-05 | KAO MIN H | gifted | - | - | -44,000 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -48.02 | -38,919 | 45,158 | 0.01% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 484,842 | 15,004,200 | 0.85% |
2023-08-22 | Segment Wealth Management, LLC | reduced | -1.59 | 170,975 | 10,272,400 | 1.06% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.94 | 345,528 | 26,224,200 | 0.04% |
2023-08-21 | BOKF, NA | added | 2.3 | 5,762 | 106,480 | -% |
2023-08-21 | Principal Street Partners, LLC | added | 0.27 | 13,441 | 386,222 | 0.09% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 34.97 | 1,178,310 | 4,140,030 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -0.96 | 33,000 | 1,437,000 | 0.01% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 159 | 437,804 | 697,572 | 0.01% |
2023-08-16 | Sunbelt Securities, Inc. | added | 6.25 | 102 | 1,722 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 20, 2023 | burrell jonathan | 9.88% | 18,907,559 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jun 27, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
MID-CAP | ||||||||
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MHK | 6.5B | 11.3B | -5.80% | -6.78% | -20.38 | 0.57 | -3.59% | -132.36% |
NWL | 3.9B | 8.5B | -6.86% | -39.08% | -12.54 | 0.46 | -18.72% | -142.43% |
LEG | 3.5B | 4.9B | -7.75% | -30.20% | 14.89 | 0.7 | -7.23% | -40.28% |
HELE | 2.8B | 2.0B | -6.12% | 4.33% | 19.55 | 1.35 | -6.89% | -26.19% |
SONO | 1.7B | 1.7B | -3.85% | -11.62% | -39.38 | 1.02 | -7.19% | -135.13% |
SMALL-CAP | ||||||||
IRBT | 1.0B | 1.0B | 0.51% | -36.02% | -2.76 | 1 | -28.44% | -677.98% |
GPRO | 539.4M | 1.0B | -7.43% | -34.64% | -20.4 | 0.52 | -11.34% | -107.10% |
VUZI | 219.1M | 14.7M | -17.03% | -52.47% | -5.54 | 14.92 | 24.01% | 7.03% |
UEIC | 118.2M | 487.0M | -3.87% | -52.33% | -1.65 | 0.24 | -14.87% | -891.33% |
NEPH | 14.8M | 10.0M | -14.03% | 33.02% | -3.21 | 1.51 | 18.51% | 11.12% |
12.6%
14.6%
10.7%
4.6%
53.9%
42.3%
12.7%
Y-axis is the maximum loss one would have experienced if Garmin was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 4,915 | 4,835 | 4,860 | 4,946 | 4,997 | 5,083 | 4,983 | 4,943 | 4,860 | 4,403 | 4,187 | 3,937 | 3,763 | 3,848 | 3,758 | 3,587 | 3,463 | 3,403 | 3,347 | 3,313 | 3,254 |
Gross Profit | 1.1% | 2,828 | 2,797 | 2,807 | 2,834 | 2,859 | 2,911 | 2,890 | 2,909 | 2,881 | 2,616 | 2,481 | 2,330 | 2,229 | 2,289 | 2,234 | 2,144 | 2,057 | 2,005 | 1,980 | 1,934 | 1,891 |
Operating Expenses | 2.2% | 1,840 | 1,801 | 1,779 | 1,758 | 1,740 | 1,714 | 1,672 | 1,635 | 1,572 | 1,490 | 1,427 | 1,370 | 1,325 | 1,318 | 1,288 | 1,252 | 1,231 | 1,217 | 1,201 | 1,195 | 1,174 |
S&GA Expenses | 1.7% | 802 | 789 | 776 | 762 | 751 | 740 | 721 | 743 | 707 | 658 | 624 | 550 | 532 | 529 | 519 | 506 | 496 | 488 | 478 | 481 | 468 |
R&D Expenses | 2.7% | 870 | 847 | 835 | 824 | 814 | 799 | 779 | 720 | 696 | 676 | 652 | 668 | 642 | 625 | 605 | 589 | 579 | 572 | 568 | 555 | 546 |
EBITDA | -100.0% | - | 1,173 | 1,184 | 1,160 | 1,213 | 1,301 | 1,310 | 1,386 | 1,441 | 1,178 | 1,105 | 1,001 | 922 | 1,000 | 988 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.24* | 0.23* | 0.24* | 0.26* | 0.26* | 0.28* | 0.30* | 0.27* | 0.26* | 0.25* | 0.24* | 0.26* | 0.26* | - | - | - | - | - | - |
Earnings Before Taxes | 3.5% | 1,088 | 1,051 | 1,065 | 1,044 | 1,099 | 1,192 | 1,207 | 1,289 | 1,351 | 1,176 | 1,103 | 999 | 920 | 999 | 987 | 932 | 875 | 836 | 823 | 776 | 764 |
EBT Margin | -100.0% | - | 0.22* | 0.22* | 0.21* | 0.22* | 0.23* | 0.24* | 0.26* | 0.28* | 0.27* | 0.26* | 0.25* | 0.24* | 0.26* | 0.26* | - | - | - | - | - | - |
Net Income | 3.1% | 994 | 964 | 974 | 966 | 1,015 | 1,074 | 1,082 | 1,130 | 1,184 | 1,051 | 992 | 1,020 | 934 | 973 | 952 | 782 | 738 | 705 | 694 | 646 | 613 |
Net Income Margin | -100.0% | - | 0.20* | 0.20* | 0.20* | 0.20* | 0.21* | 0.22* | 0.23* | 0.24* | 0.24* | 0.24* | 0.26* | 0.25* | 0.25* | 0.25* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 650 | 544 | 284 | 384 | 499 | 705 | 1,043 | 1,075 | 1,097 | 950 | 770 | 693 | 631 | 581 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 7,872 | 7,726 | 7,731 | 7,628 | 7,814 | 7,703 | 7,854 | 7,571 | 7,403 | 7,000 | 7,031 | 6,551 | 6,220 | 6,054 | 6,167 | 5,755 | 5,525 | 5,280 | 5,383 | 5,096 | 4,989 |
Current Assets | 3.7% | 4,111 | 3,964 | 3,955 | 3,968 | 4,123 | 4,082 | 4,262 | 4,009 | 3,884 | 3,558 | 3,669 | 3,342 | 3,258 | 2,929 | 3,058 | 2,758 | 2,461 | 2,512 | 2,665 | 2,401 | 2,324 |
Cash Equivalents | 4.7% | 1,426 | 1,362 | 1,279 | 1,082 | 1,088 | 1,418 | 1,499 | 1,640 | 1,640 | 1,600 | 1,459 | 1,224 | 1,355 | 1,049 | 1,028 | 977 | 820 | 1,116 | 1,202 | 1,057 | 947 |
Inventory | -5.2% | 1,402 | 1,479 | 1,515 | 1,533 | 1,455 | 1,340 | 1,228 | 1,114 | 939 | 838 | 762 | 821 | 813 | 790 | 753 | 750 | 648 | 598 | 562 | 557 | 501 |
Net PPE | 1.3% | 1,181 | 1,165 | 1,147 | 1,100 | 1,114 | 1,093 | 1,067 | 975 | 958 | 861 | 856 | 814 | 791 | 755 | 729 | 711 | 702 | 672 | 664 | 651 | 637 |
Goodwill | 0.3% | 573 | 572 | 568 | 541 | 561 | 573 | 575 | - | - | - | 584 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 43.8% | 1,450 | 1,008 | 1,212 | 1,443 | 1,624 | 1,153 | 1,448 | 1,374 | 1,459 | 933 | 1,164 | 1,123 | 1,164 | 782 | 1,036 | 1,043 | 1,028 | 623 | 921 | 854 | 929 |
Shareholder's Equity | -4.4% | 6,124 | 6,405 | 6,204 | 5,878 | 5,866 | 6,249 | 6,114 | 5,855 | 5,584 | 5,716 | 5,516 | 5,104 | 4,741 | 4,934 | 4,793 | 4,381 | 4,151 | 4,315 | 4,163 | 3,953 | 3,759 |
Retained Earnings | -9.5% | 4,465 | 4,936 | 4,734 | 4,439 | 4,226 | 4,532 | 4,321 | 4,035 | 3,776 | 3,974 | 3,754 | 3,421 | 3,108 | 3,390 | 3,229 | 2,869 | 2,641 | 2,851 | 2,711 | 2,521 | 2,337 |
Additional Paid-In Capital | 1.4% | 2,078 | 2,048 | 2,042 | 2,027 | 2,009 | 1,983 | 1,961 | 1,950 | 1,927 | 1,893 | 1,880 | 1,873 | 1,852 | 1,830 | 1,836 | 1,842 | 1,825 | 1,810 | 1,824 | 1,843 | 1,829 |
Accumulated Depreciation | 2.7% | 960 | 934 | 905 | - | - | - | - | - | - | - | - | - | - | - | 677 | - | - | - | 610 | - | - |
Shares Outstanding | 0.0% | 191 | 191 | 192 | 192 | 193 | 193 | 193 | 192 | 192 | 192 | 192 | 191 | 191 | 191 | 191 | 190 | 190 | 190 | 189 | 189 | 189 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 22.0% | 1,076 | 882 | 788 | 589 | 680 | 830 | 1,012 | 1,279 | 1,308 | 1,278 | 1,135 | 934 | 848 | 760 | 699 | 682 | 757 | 870 | 920 | 900 | 835 |
Share Based Compensation | 10.5% | 80.00 | 73.00 | 77.00 | 82.00 | 87.00 | 95.00 | 93.00 | 96.00 | 95.00 | 88.00 | 81.00 | 69.00 | 64.00 | 64.00 | 63.00 | 62.00 | 60.00 | 58.00 | 56.00 | 54.00 | 52.00 |
Cashflow From Investing | 1161.1% | 182 | -17.14 | -145 | -482 | -674 | -507 | -475 | -392 | -573 | -285 | -260 | -262 | 11.00 | -497 | -450 | -436 | -468 | -227 | -307 | -344 | -361 |
Cashflow From Financing | -1.2% | -920 | -909 | -840 | -620 | -528 | -493 | -486 | -474 | -463 | -457 | -461 | -438 | -321 | -322 | -416 | -306 | -406 | -398 | -286 | -381 | -388 |
Dividend Payments | 1.5% | 700 | 690 | 679 | 528 | 516 | 504 | 491 | 479 | 467 | 459 | 451 | 442 | 326 | 325 | 417 | 309 | 409 | 401 | 296 | 392 | 387 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,320,795 | $ 1,240,833 | $ 2,468,219 | $ 2,413,496 |
Cost of goods sold | 561,353 | 512,007 | 1,055,983 | 1,022,190 |
Gross profit | 759,442 | 728,826 | 1,412,236 | 1,391,306 |
Advertising expense | 46,344 | 43,357 | 76,691 | 77,490 |
Selling, general and administrative expenses | 204,349 | 191,211 | 408,330 | 381,995 |
Research and development expense | 224,394 | 201,518 | 445,878 | 410,524 |
Total operating expense | 475,087 | 436,086 | 930,899 | 870,009 |
Operating income | 284,355 | 292,740 | 481,337 | 521,297 |
Other income (expense): | ||||
Interest income | 18,760 | 8,495 | 34,659 | 16,048 |
Foreign currency gains (losses) | 10,797 | (22,439) | 18,484 | (25,946) |
Other income | 2,064 | 170 | 3,268 | 3,431 |
Total other income (expense) | 31,621 | (13,774) | 56,411 | (6,467) |
Income before income taxes | 315,976 | 278,966 | 537,748 | 514,830 |
Income tax provision | 28,037 | 21,093 | 47,482 | 45,366 |
Net income | $ 287,939 | $ 257,873 | $ 490,266 | $ 469,464 |
Net income per share: | ||||
Basic | $ 1.51 | $ 1.34 | $ 2.56 | $ 2.43 |
Diluted | $ 1.5 | $ 1.33 | $ 2.56 | $ 2.43 |
Weighted average common shares outstanding: | ||||
Basic | 191,293 | 193,074 | 191,395 | 192,980 |
Diluted | 191,597 | 193,450 | 191,741 | 193,515 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,425,526 | $ 1,279,194 |
Marketable securities | 253,689 | 173,288 |
Accounts receivable, net | 716,802 | 656,847 |
Inventories | 1,402,225 | 1,515,045 |
Deferred costs | 15,243 | 14,862 |
Prepaid expenses and other current assets | 297,516 | 315,915 |
Total current assets | 4,111,001 | 3,955,151 |
Property and equipment, net of accumulated depreciation of $960,129 and $904,922 | 1,180,654 | 1,147,005 |
Operating lease right-of-use assets | 134,995 | 138,040 |
Noncurrent marketable securities | 1,100,259 | 1,208,360 |
Deferred income tax assets | 493,943 | 441,071 |
Noncurrent deferred costs | 10,451 | 9,831 |
Goodwill | 572,985 | 567,994 |
Other intangible assets, net | 165,591 | 178,461 |
Other noncurrent assets | 101,921 | 85,257 |
Total assets | 7,871,800 | 7,731,170 |
Current liabilities: | ||
Accounts payable | 253,803 | 212,417 |
Salaries and benefits payable | 157,774 | 176,114 |
Accrued warranty costs | 52,352 | 50,952 |
Accrued sales program costs | 80,708 | 97,772 |
Other accrued expenses | 191,510 | 197,376 |
Deferred revenue | 95,618 | 91,092 |
Income taxes payable | 199,087 | 246,180 |
Dividend payable | 418,801 | 139,732 |
Total current liabilities | 1,449,653 | 1,211,635 |
Deferred income tax liabilities | 116,651 | 129,965 |
Noncurrent income taxes payable | 34,613 | 34,627 |
Noncurrent deferred revenue | 35,939 | 35,702 |
Noncurrent operating lease liabilities | 110,740 | 114,541 |
Other noncurrent liabilities | 382 | 360 |
Stockholders’ equity: | ||
Shares (195,880 and 198,077 shares authorized and issued 191,470 and 191,623 shares outstanding) | 19,588 | 17,979 |
Additional paid-in capital | 2,077,540 | 2,042,472 |
Treasury stock (4,410 and 6,454 shares) | (322,688) | (475,095) |
Retained earnings | 4,464,682 | 4,733,517 |
Accumulated other comprehensive income (loss) | (115,300) | (114,533) |
Total stockholders’ equity | 6,123,822 | 6,204,340 |
Total liabilities and stockholders’ equity | $ 7,871,800 | $ 7,731,170 |