Garmin (GRMN)
NYSE:GRMN

Garmin (GRMN) Financial Statements

998 Followers

Garmin Financial Overview

Garmin's market cap is currently ―. The company's EPS TTM is $5.044; its P/E ratio is 19.01; and it has a dividend yield of 2.98%. Garmin is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.31B$ 1.14B$ 1.24B$ 1.17B$ 1.39B
Gross Profit$ 744.97M$ 670.50M$ 728.83M$ 662.48M$ 772.11M
EBIT$ 267.17M$ 239.37M$ 292.74M$ 228.56M$ 315.12M
EBITDA$ 308.67M$ 278.87M$ 334.38M$ 269.77M$ 356.18M
Net Income Common Stockholders$ 293.27M$ 210.85M$ 257.87M$ 211.59M$ 286.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.45B$ 1.46B$ 1.61B$ 1.79B$ 1.85B
Total Assets$ 7.73B$ 7.63B$ 7.81B$ 7.70B$ 7.85B
Total Debt$ 114.54M$ 100.18M$ 106.95M$ 82.13M$ 70.04M
Net Debt$ -1.34B$ -1.36B$ -1.51B$ -1.71B$ -1.78B
Total Liabilities$ 1.53B$ 1.75B$ 1.95B$ 1.45B$ 1.74B
Stockholders Equity$ 6.20B$ 5.88B$ 5.87B$ 6.25B$ 6.11B
Cash Flow-
Free Cash Flow$ 308.81M$ 103.46M$ 4.42M$ 125.37M$ 48.74M
Operating Cash Flow$ 368.67M$ 154.12M$ 79.84M$ 185.63M$ 168.96M
Investing Cash Flow$ 174.03M$ 78.01M$ -261.27M$ -135.88M$ -163.66M
Financing Cash Flow$ -362.64M$ -220.94M$ -133.72M$ -123.32M$ -142.20M
Currency in USD

Garmin Earnings and Revenue History


Garmin Debt to Assets


Garmin Cash Flow


Garmin Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis