NASDAQ$GRMN

Garmin Ltd. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported double-digit revenue and operating income growth in the third quarter.

Garmin Ltd. announced outstanding performance in Q3 2023, with a 12% increase in consolidated revenue to $1.28 billion. Operating income rose by 13% to $270 million, and GAAP EPS reached $1.34. The company has raised its outlook for the remainder of the year.

  • Consolidated revenue of $1.28 billion, a 12% increase compared to the prior year quarter
  • Gross margin and operating margin were 57.0%, and 21.2%
  • Operating income was $270 million, a 13% increase compared to the prior year quarter
  • GAAP EPS of $1.34 and pro forma EPS of $1.41, representing 14% growth in pro forma EPS over the prior year quarter

Headline financials

Total Revenue

$1.28B

Previous: $1.14B+12.0%
EPS (adj)

$1.41

Previous: $1.24+13.7%
Gross Margin

57.0%

Previous: 58.8%-3.1%
Operating Margin

21.2%

Previous: 21.0%+1.0%
Effective Tax Rate

8.0%

Previous: 4.3%+86.0%
Capital Expenditures

-$145M

Previous: -$185M+21.7%
Free Cash Flow

$112M

Previous: $25.9M+333.5%
Net Income

$257M

Previous: $211M+22.0%
Operating Income

$270M

Previous: $239M+12.9%
Gross Profit

$729M

Previous: $670M+8.7%
Cash & Equivalents

$1.42B

Previous: $1.08B+31.5%
Total Assets

$7.97B

Previous: $7.63B+4.4%
R&D Expense

$222M

No prior period
Stock-Based Comp

$22.8M

Previous: $18.1M+25.9%

Revenue & EPS history

Garmin · Revenue · Quarterly

$1.28B

Q3 2023+12%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Garmin · $1.28B total across 5 segments · Q3 2023

  • Outdoor
    $434M+27.5%
  • Fitness
    $353M+26.1%
  • Aviation
    $198M+5.4%
  • Marine
    $182M-7.3%
  • Auto OEM
    $110M-18.8%

Forward guidance

Based on performance in the first three quarters of 2023 and the closing of the acquisition of JL Audio, the company is adjusting its full year guidance. They now anticipate revenue of approximately $5.150 billion and pro forma EPS of $5.25.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.4%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+3.2%

Avg return

30 days after

51%

37 / 73 earnings

Positive

+19.3%

Q3 2024

Best reaction

-11.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-3.7%-5.6%
Q4 2025+9.7%+13.9%+7.1%
Q3 2025-11.5%-15.1%-21.3%
Q2 2025-7.4%-5.8%+1.1%
Q1 2025-8.4%-6.8%-0.6%
Q4 2024+12.6%+3.7%-2.1%
Q3 2024+19.3%+20.4%+27.9%
Q2 2024-4.6%-9.9%+2.2%
Q1 2024+14.4%+16.2%+13.4%
Q4 2023+9.1%+10.2%+20.0%
Q3 2023+11.6%+13.4%+20.6%
Q2 2023-0.0%-0.2%-0.3%
Q1 2023+4.5%+6.6%+9.6%
Q4 2022+7.4%+4.7%+2.1%
Q3 2022+1.2%+3.7%+7.3%
Q2 2022-4.4%-4.1%-10.8%
Q1 2022+0.6%+1.6%-4.1%
Q4 2021-5.5%-4.5%-0.2%
Q3 2021-9.5%-11.8%-13.0%
Q2 2021+3.8%+3.8%+15.7%
Q1 2021-1.7%-2.3%+0.8%
Q4 2020-3.7%-3.6%-5.1%
Q3 2020+2.1%+11.4%+18.7%
Q2 2020+0.7%+0.6%+4.4%
Q1 2020-2.7%-4.4%+8.1%
Q4 2019+2.8%-1.8%-32.0%
Q3 2019+6.6%+7.2%+11.1%
Q2 2019+0.2%-1.6%+6.5%
Q1 2019-8.1%-7.5%-10.8%
Q4 2018+16.1%+17.7%+17.8%
Q3 2018+6.9%+2.9%+5.7%
Q2 2018+3.3%+3.4%+9.1%
Q1 2018+2.3%+0.6%+4.1%
Q4 2017-6.9%-6.5%-11.1%
Q3 2017+4.0%+4.8%+8.2%
Q2 2017+3.7%+4.2%+3.7%
Q1 2017+0.4%+1.4%+3.3%
Q4 2016+3.7%+4.3%+1.3%
Q3 2016-3.4%-2.3%+6.6%
Q2 2016+15.4%+20.2%+8.2%
Q1 2016+2.3%
Q4 2015+15.7%
Q3 2015+1.8%
Q2 2015-1.4%
Q1 2015-4.8%
Q4 2014-10.7%
Q3 2014-5.3%
Q2 2014-4.4%
Q1 2014+3.1%
Q4 2013+9.3%
Q3 2013-2.7%
Q2 2013+7.2%
Q1 2013-1.6%
Q4 2012-10.8%
Q3 2012-2.3%
Q2 2012+4.5%
Q1 2012-3.5%
Q4 2011-1.4%
Q3 2011+4.9%
Q2 2011+0.5%
Q1 2011-0.7%
Q4 2010+1.0%
Q3 2010-3.5%
Q2 2010+2.2%
Q1 2009-10.6%
Q1 2010-2.0%
Q4 2009-7.3%
Q4 2007-7.3%
Q3 2008-10.4%
Q3 2009-10.4%
Q4 2008-3.1%
Q2 2008-3.1%
Q2 2009-3.1%

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